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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 125,281 | $78.9 萬 | 0.1% | +125,281 | 新進 | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 75,000 | $76.8 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| AI Infrastructure AcquisiG01336125 | UNIT 99/99/9999 | 75,000 | $76.3 萬 | 0.1% | +75,000 | 新進 | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 69,555 | $74.8 萬 | 0.1% | +69,555 | 新進 | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 75,000 | $74.6 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 61,475 | $73.0 萬 | 0.1% | −61,475−50.0% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,917 | $71.9 萬 | 0.1% | +619+47.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 39,494 | $63.5 萬 | 0.1% | +14,768+59.7% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 61,632 | $63.2 萬 | 0.1% | +11,506+23.0% | 加碼 | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 62,500 | $62.9 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 80,000 | $62.8 萬 | 0.1% | −2,500−3.0% | 減碼 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 60,000 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 15,305 | $59.8 萬 | 0.1% | +15,305 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,000 | $59.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,477 | $57.5 萬 | 0.1% | +4,815+727.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,495 | $56.7 萬 | 0.1% | +6,495 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,044 | $56.5 萬 | 0.1% | +2,825+67.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,819 | $54.7 萬 | 0.1% | +2,439+641.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,996 | $54.4 萬 | 0.1% | +3,832+2,336.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,129 | $52.5 萬 | 0.1% | +1,775+131.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,367 | $52.4 萬 | 0.1% | +1,339+4,782.1% | 加碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 50,038 | $52.2 萬 | 0.1% | −62−0.1% | 減碼 | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 50,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 110,162 | $52.0 萬 | 0.1% | −106,674−49.2% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 36,280 | $51.7 萬 | 0.1% | +34,288+1,721.3% | 加碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 50,000 | $51.5 萬 | 0.1% | −50,000−50.0% | 減碼 | – |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 49,754 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 49,959 | $51.0 萬 | 0.1% | +49,959 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,668 | $51.0 萬 | 0.1% | +3,258+794.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,750 | $50.9 萬 | 0.1% | +5,750 | 新進 | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 50,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 49,992 | $50.6 萬 | 0.1% | +49,992 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 50,000 | $50.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 50,000 | $50.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,038 | $50.2 萬 | 0.1% | +214+26.0% | 加碼 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 50,000 | $50.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 50,000 | $50.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 50,000 | $49.9 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $49.4 萬 | 0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 2,365 | $49.1 萬 | 0.1% | +2,365 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,854 | $48.5 萬 | 0.1% | +238+5.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 25,240 | $48.4 萬 | 0.1% | +3,907+18.3% | 加碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 38,423 | $48.2 萬 | 0.1% | −57,552−60.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,975 | $47.7 萬 | 0.1% | +4,148+35.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,104 | $47.6 萬 | 0.1% | +4,902+2,426.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 140 | $47.5 萬 | 0.1% | +57+68.7% | 加碼 | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 47,000 | $47.1 萬 | 0.1% | +47,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 12,941 | $46.9 萬 | 0.1% | +12,941 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,330 | $45.7 萬 | 0.1% | +4,330 | 新進 | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 45,000 | $45.3 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 44,700 | $45.1 萬 | 0.1% | +44,700 | 新進 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,574 | $45.0 萬 | 0.1% | +21,574 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,475 | $44.3 萬 | 0.1% | +11,475 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 16,837 | $44.2 萬 | 0.1% | +14,362+580.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 675 | $44.1 萬 | 0.1% | +646+2,227.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 24,571 | $43.8 萬 | 0.1% | +22,091+890.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,633 | $43.8 萬 | 0.1% | +9,347+726.8% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 82,270 | $43.6 萬 | 0.1% | +82,270 | 新進 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 43,150 | $43.5 萬 | 0.1% | +43,150 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,409 | $43.4 萬 | 0.1% | −550−28.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 712 | $43.1 萬 | 0.1% | −13−1.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,067 | $42.9 萬 | 0.1% | +2,089+213.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,458 | $42.8 萬 | 0.1% | +197+15.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 16,000 | $42.7 萬 | 0.1% | +4,624+40.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 5,608 | $42.7 萬 | 0.1% | +5,523+6,497.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,188 | $42.0 萬 | 0.1% | −62−5.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,900 | $41.4 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5,040 | $41.3 萬 | 0.1% | +588+13.2% | 加碼 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 40,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,000 | $40.4 萬 | 0.1% | +5,000 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,002 | $39.7 萬 | 0.1% | +5,002 | 新進 | 歷史 |
| GGGGraco Inc | COM | 4,840 | $39.7 萬 | 0.1% | +4,598+1,900.0% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 64,342 | $39.6 萬 | 0.1% | +64,342 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,391 | $39.6 萬 | 0.1% | +2,665+367.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 481 | $39.5 萬 | 0.1% | −280−36.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,732 | $39.4 萬 | 0.1% | +1,702+5,673.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,568 | $37.8 萬 | 0.1% | +1,456+1,300.0% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 75,000 | $37.6 萬 | 0.1% | −35,000−31.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 659 | $37.6 萬 | 0.1% | −843−56.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,817 | $37.6 萬 | 0.1% | +1,772+3,937.8% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 58,983 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,066 | $37.4 萬 | 0.1% | −72−6.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,734 | $37.3 萬 | 0.1% | +15,734 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,382 | $37.2 萬 | 0.1% | +879+58.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,243 | $37.0 萬 | 0.1% | +1,987+88.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 646 | $36.8 萬 | 0.1% | +506+361.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,684 | $36.7 萬 | 0.1% | −101−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 859 | $36.6 萬 | 0.1% | +127+17.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,971 | $36.6 萬 | 0.1% | +4,971 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,708 | $36.5 萬 | 0.1% | −3,204−17.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 9,070 | $36.5 萬 | 0.1% | +5,495+153.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,137 | $36.4 萬 | 0.1% | −177−5.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,588 | $36.4 萬 | 0.1% | +6,588 | 新進 | 歷史 |
| LLoews Corp | COM | 3,411 | $35.9 萬 | 0.1% | −205−5.7% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 40,000 | $35.8 萬 | 0.1% | −148,300−78.8% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 39,170 | $35.8 萬 | 0.1% | +39,068+38,302.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,735 | $35.6 萬 | 0.1% | +1,527+734.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,085 | $35.6 萬 | 0.1% | +4,456+708.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,068 | $35.3 萬 | 0.1% | +787+280.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,581 | $34.6 萬 | 0.1% | +5,837+784.5% | 加碼 | 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 |