Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,064
- 較 2025 年第 3 季 −39
- 總值
- $6.11 億
- 較 2025 年第 3 季 +$2.02 億 (+49.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFLGFL Environmental Inc. | SUB VTG SHS | 286 | $1.23 萬 | <0.1% | −142−33.2% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 107 | $1.23 萬 | <0.1% | +54+101.9% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 659 | $1.23 萬 | <0.1% | +659 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,046 | $1.25 萬 | <0.1% | −8,618−73.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,490 | $1.25 萬 | <0.1% | −2,662−64.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 127 | $1.25 萬 | <0.1% | +4+3.3% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 1,098 | $1.25 萬 | <0.1% | +982+846.6% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 2,695 | $1.26 萬 | <0.1% | +2,338+654.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 711 | $1.27 萬 | <0.1% | +711 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 526 | $1.27 萬 | <0.1% | +526 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 673 | $1.27 萬 | <0.1% | +363+117.1% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 313 | $1.27 萬 | <0.1% | −556−64.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $1.28 萬 | <0.1% | +180 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 141 | $1.28 萬 | <0.1% | −632−81.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,105 | $1.29 萬 | <0.1% | −2,829−57.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 51 | $1.29 萬 | <0.1% | −248−82.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,105 | $1.29 萬 | <0.1% | +983+805.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 212 | $1.29 萬 | <0.1% | +212 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 502 | $1.29 萬 | <0.1% | −1,724−77.4% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 848 | $1.30 萬 | <0.1% | +848 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 231 | $1.30 萬 | <0.1% | −168−42.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 906 | $1.30 萬 | <0.1% | +906 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 137 | $1.30 萬 | <0.1% | +28+25.7% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 907 | $1.31 萬 | <0.1% | +907 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 414 | $1.31 萬 | <0.1% | −764−64.9% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 443 | $1.31 萬 | <0.1% | −308−41.0% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 350 | $1.32 萬 | <0.1% | −373−51.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 1,344 | $1.32 萬 | <0.1% | −44,856−97.1% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 347 | $1.32 萬 | <0.1% | −1,472−80.9% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 155 | $1.32 萬 | <0.1% | −112−41.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 764 | $1.32 萬 | <0.1% | −250−24.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,320 | $1.33 萬 | <0.1% | +695+26.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,570 | $1.33 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 263 | $1.33 萬 | <0.1% | +263 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,214 | $1.34 萬 | <0.1% | −2,574−68.0% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 333 | $1.34 萬 | <0.1% | −82−19.8% | 減碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 5,071 | $1.34 萬 | <0.1% | +5,071 | 新進 | 歷史 |
| CHPGRChampionsGate Acquisition Corp | RIGHT 05/14/2030 | 80,000 | $1.34 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,615 | $1.35 萬 | <0.1% | −48,909−96.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24 | $1.35 萬 | <0.1% | −45−65.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 526 | $1.35 萬 | <0.1% | −1,175−69.1% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 229 | $1.35 萬 | <0.1% | +229 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,009 | $1.36 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 2,944 | $1.36 萬 | <0.1% | −9,232−75.8% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 460 | $1.36 萬 | <0.1% | +460 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 167 | $1.36 萬 | <0.1% | +86+106.2% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 112 | $1.36 萬 | <0.1% | +86+330.8% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 123 | $1.36 萬 | <0.1% | −402−76.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 864 | $1.36 萬 | <0.1% | +864 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 346 | $1.36 萬 | <0.1% | −1,415−80.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,027 | $1.36 萬 | <0.1% | +1,027 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 180 | $1.37 萬 | <0.1% | +180 | 新進 | – |
| FETForum Energy Technologies, Inc. | COM | 370 | $1.37 萬 | <0.1% | −374−50.3% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 257 | $1.37 萬 | <0.1% | +257 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 254 | $1.37 萬 | <0.1% | −802−75.9% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 330 | $1.37 萬 | <0.1% | +330 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 132 | $1.37 萬 | <0.1% | +107+428.0% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 1,086 | $1.37 萬 | <0.1% | −4,879−81.8% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 269 | $1.37 萬 | <0.1% | −726−73.0% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 445 | $1.38 萬 | <0.1% | +445 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 1,128 | $1.38 萬 | <0.1% | +994+741.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 25 | $1.38 萬 | <0.1% | −289−92.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $1.38 萬 | <0.1% | −2,902−96.0% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 1,006 | $1.39 萬 | <0.1% | −1,320−56.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 790 | $1.39 萬 | <0.1% | −598−43.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 249 | $1.39 萬 | <0.1% | +249 | 新進 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 3,264 | $1.39 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 465 | $1.39 萬 | <0.1% | −313−40.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,792 | $1.39 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,585 | $1.39 萬 | <0.1% | −385−19.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 315 | $1.40 萬 | <0.1% | −1,178−78.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 211 | $1.40 萬 | <0.1% | −858−80.3% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,006 | $1.41 萬 | <0.1% | +90+9.8% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 306 | $1.41 萬 | <0.1% | −1,508−83.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 537 | $1.41 萬 | <0.1% | +537 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 174 | $1.41 萬 | <0.1% | −553−76.1% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 911 | $1.41 萬 | <0.1% | −507−35.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 141 | $1.42 萬 | <0.1% | +141 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 180 | $1.42 萬 | <0.1% | −408−69.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 481 | $1.43 萬 | <0.1% | −549−53.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 270 | $1.43 萬 | <0.1% | +270 | 新進 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 601 | $1.43 萬 | <0.1% | +601 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 1,717 | $1.43 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| RHRH | COM | 80 | $1.43 萬 | <0.1% | −3,021−97.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,480 | $1.43 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,104 | $1.44 萬 | <0.1% | +689+166.0% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 593 | $1.44 萬 | <0.1% | +593 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 1,345 | $1.44 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 281 | $1.44 萬 | <0.1% | −1,376−83.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 25 | $1.44 萬 | <0.1% | −17−40.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60 | $1.45 萬 | <0.1% | −557−90.3% | 減碼 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 24,996 | $1.45 萬 | <0.1% | +24,996 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 590 | $1.45 萬 | <0.1% | +587+19,566.7% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 452 | $1.45 萬 | <0.1% | −611−57.5% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 190 | $1.45 萬 | <0.1% | +69+57.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 140 | $1.46 萬 | <0.1% | −1,614−92.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,672 | $1.46 萬 | <0.1% | −1,160−41.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 91 | $1.46 萬 | <0.1% | −1,479−94.2% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1,694 | $1.47 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,308 | $1.47 萬 | <0.1% | −3,688−73.8% | 減碼 | 歷史 |
選擇權（27 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $821.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $511.4 萬 | – |
| SLViShares Silver Trust | ETF | $450.9 萬 | – |
| NXENexGen Energy Ltd. | COM | – | $335.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $209.6 萬 | – |
| DNNDenison Mines Corp. | COM | – | $79.8 萬 |
| HCIHCI Group, Inc. | COM | – | $49.8 萬 |
| SBUXStarbucks Corp | Stock | $42.1 萬 | – |
| KNSLKinsale Capital Group, Inc. | Stock | $31.3 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $30.6 萬 | – |
| PEPPepsiCo Inc | Stock | $28.7 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $27.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $27.1 萬 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $25.6 萬 | – |
| WUWestern Union CO | Stock | $23.3 萬 | – |
| CMCSAComcast Corp | Stock | $22.4 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $18.9 萬 | – |
| VGVenture Global, Inc. | COM CL A | $17.1 萬 | – |
| CORTCorcept Therapeutics Inc | COM | – | $15.3 萬 |
| COFCapital One Financial Corp | Stock | $12.1 萬 | – |
| LIONLionsgate Studios Corp. | COM | – | $11.4 萬 |
| TACTransalta Corp | COM | – | $8.34 萬 |
| SOFISoFi Technologies, Inc. | Stock | $6.54 萬 | – |
| SCHLScholastic Corp | COM | – | $6.22 萬 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $3.46 萬 |
| FRMIFermi Inc. | COM | – | $3.20 萬 |
| SAFESafehold Inc. | COM | $5,476 | – |
2025 年第 3 季之後清倉（660 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 660 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 629,994 | $1,758 萬 | 4.3% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 99,300 | $1,060 萬 | 2.6% | 歷史 |
| KKellanova | Stock | 103,872 | $852.0 萬 | 2.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 147,389 | $568.9 萬 | 1.4% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 531,617 | $529.5 萬 | 1.3% | 歷史 |
| SCSSteelcase Inc | CL A | 282,993 | $486.7 萬 | 1.2% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $408.4 萬 | 1.0% | – |
| CORZCore Scientific, Inc. | COM | 205,272 | $368.3 萬 | 0.9% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 398,348 | $313.9 萬 | 0.8% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 200,000 | $272.0 萬 | 0.7% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 47,913 | $189.8 萬 | 0.5% | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 167,081 | $189.1 萬 | 0.5% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 180,000 | $181.8 萬 | 0.4% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,301 | $175.0 萬 | 0.4% | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 150,000 | $155.1 萬 | 0.4% | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,214 | $145.6 萬 | 0.4% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 109,961 | $143.5 萬 | 0.4% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $112.1 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 3,876 | $109.0 萬 | 0.3% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 100,000 | $105.2 萬 | 0.3% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 79,200 | $102.8 萬 | 0.3% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 87,500 | $91.0 萬 | 0.2% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 73,900 | $88.7 萬 | 0.2% | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 80,000 | $84.5 萬 | 0.2% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 75,000 | $79.9 萬 | 0.2% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 75,565 | $77.3 萬 | 0.2% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 75,000 | $75.3 萬 | 0.2% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 163,397 | $70.6 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 21,123 | $70.5 萬 | 0.2% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 64,977 | $68.9 萬 | 0.2% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 56,690 | $59.8 萬 | 0.1% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 50,600 | $59.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $54.9 萬 | 0.1% | 歷史 |
| Silvia, Inc.G2296A109 | SHS CL A | 54,034 | $54.7 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,305 | $53.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,455 | $53.4 萬 | 0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 82,097 | $53.2 萬 | 0.1% | 歷史 |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 49,992 | $52.5 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 50,000 | $51.9 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,023 | $50.6 萬 | 0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 50,000 | $50.3 萬 | 0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,938 | $49.5 萬 | 0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 75,080 | $45.6 萬 | 0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 40,000 | $45.6 萬 | 0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 121,949 | $45.4 萬 | 0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 150,000 | $42.9 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 17,170 | $41.7 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 36,990 | $41.6 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 40,000 | $39.8 萬 | 0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 29,800 | $39.7 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,225 | $37.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 657 | $36.9 萬 | 0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 14,960 | $35.8 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 6,054 | $35.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,562 | $35.2 萬 | 0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 29,248 | $34.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,269 | $33.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,413 | $32.3 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,691 | $32.2 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $32.1 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 33,757 | $32.0 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $31.4 萬 | 0.1% | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 25,312 | $30.3 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,257 | $29.6 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,125 | $28.0 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,376 | $27.7 萬 | 0.1% | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $27.1 萬 | 0.1% | – |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 25,000 | $26.3 萬 | 0.1% | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 25,000 | $26.1 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM NEW | 9,500 | $26.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,289 | $24.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,371 | $24.3 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,247 | $23.3 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 7,500 | $22.0 萬 | 0.1% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 17,237 | $21.3 萬 | 0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 8,000 | $21.2 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 220 | $21.0 萬 | 0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 4,375 | $21.0 萬 | 0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,625 | $20.9 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,519 | $20.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,583 | $20.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,758 | $19.9 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,911 | $19.1 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 21,250 | $18.8 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 50,440 | $18.4 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 32,427 | $18.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,659 | $18.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,114 | $17.5 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 285 | $17.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,136 | $16.2 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 7,150 | $16.2 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,119 | $16.1 萬 | <0.1% | 歷史 |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 15,000 | $16.0 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 849 | $15.6 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 35,332 | $15.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $15.1 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,701 | $15.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 5,902 | $14.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 938 | $14.1 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 546 | $13.9 萬 | <0.1% | 歷史 |