Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,748
- 較 2024 年第 1 季 +173
- 總值
- $2.40 億
- 較 2024 年第 1 季 −$373.0 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 3,307 | $4.05 萬 | <0.1% | +1,342+68.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 415 | $4.05 萬 | <0.1% | +415 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,556 | $4.06 萬 | <0.1% | +1,232+93.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 857 | $4.07 萬 | <0.1% | +857 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 4,533 | $4.07 萬 | <0.1% | +1,721+61.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 1,266 | $4.08 萬 | <0.1% | −1,810−58.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 86 | $4.08 萬 | <0.1% | +86 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 824 | $4.12 萬 | <0.1% | +497+152.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,692 | $4.13 萬 | <0.1% | −436−20.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,295 | $4.15 萬 | <0.1% | +2,336+119.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 530 | $4.16 萬 | <0.1% | +530 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 2,607 | $4.19 萬 | <0.1% | +865+49.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 339 | $4.20 萬 | <0.1% | +339 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 1,020 | $4.20 萬 | <0.1% | −560−35.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,132 | $4.21 萬 | <0.1% | +874+338.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 433 | $4.21 萬 | <0.1% | +433 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 156 | $4.21 萬 | <0.1% | +154+7,700.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 162 | $4.23 萬 | <0.1% | +115+244.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 574 | $4.26 萬 | <0.1% | +520+963.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 625 | $4.26 萬 | <0.1% | +625 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 269 | $4.26 萬 | <0.1% | +52+24.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 323 | $4.27 萬 | <0.1% | +162+100.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 26 | $4.27 萬 | <0.1% | +26 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 2,000 | $4.28 萬 | <0.1% | −1,386−40.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 625 | $4.29 萬 | <0.1% | +625 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 4,481 | $4.29 萬 | <0.1% | +4,481 | 新進 | 歷史 |
| ODPODP Corp | COM | 1,092 | $4.29 萬 | <0.1% | +688+170.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,036 | $4.29 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,111 | $4.30 萬 | <0.1% | +842+313.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,471 | $4.34 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,752 | $4.34 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 632 | $4.35 萬 | <0.1% | +632 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 523 | $4.35 萬 | <0.1% | −380−42.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 564 | $4.38 萬 | <0.1% | −395−41.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 8,442 | $4.39 萬 | <0.1% | −1,776−17.4% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 4,813 | $4.39 萬 | <0.1% | +2,640+121.5% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 1,395 | $4.41 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,527 | $4.41 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,965 | $4.42 萬 | <0.1% | +880+81.1% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 5,170 | $4.44 萬 | <0.1% | +1,830+54.8% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 747 | $4.45 萬 | <0.1% | +621+492.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 602 | $4.46 萬 | <0.1% | +513+576.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 988 | $4.47 萬 | <0.1% | −577−36.9% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 8,181 | $4.47 萬 | <0.1% | −23,068−73.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100 | $4.47 萬 | <0.1% | +100 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 3,866 | $4.47 萬 | <0.1% | +3,717+2,494.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,159 | $4.47 萬 | <0.1% | +13,159 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 7,002 | $4.47 萬 | <0.1% | +2,610+59.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 379 | $4.48 萬 | <0.1% | +136+56.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,608 | $4.48 萬 | <0.1% | +4,608 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 4,310 | $4.51 萬 | <0.1% | +3,680+584.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 290 | $4.51 萬 | <0.1% | +170+141.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,616 | $4.52 萬 | <0.1% | −1,147−41.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 2,820 | $4.54 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 356 | $4.54 萬 | <0.1% | −225−38.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 345 | $4.56 萬 | <0.1% | +345 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 841 | $4.57 萬 | <0.1% | +515+158.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 343 | $4.59 萬 | <0.1% | +176+105.4% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 731 | $4.59 萬 | <0.1% | +662+959.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 632 | $4.59 萬 | <0.1% | −303−32.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 3,850 | $4.60 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 3,552 | $4.61 萬 | <0.1% | −254−6.7% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 769 | $4.62 萬 | <0.1% | +552+254.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 594 | $4.63 萬 | <0.1% | +131+28.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 521 | $4.64 萬 | <0.1% | +38+7.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 779 | $4.64 萬 | <0.1% | +251+47.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 864 | $4.66 萬 | <0.1% | +668+340.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,123 | $4.66 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,368 | $4.68 萬 | <0.1% | +5,649+119.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 4,350 | $4.68 萬 | <0.1% | +2,220+104.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 795 | $4.68 萬 | <0.1% | −229−22.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 815 | $4.68 萬 | <0.1% | +787+2,810.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136 | $4.68 萬 | <0.1% | +36+36.0% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 3,619 | $4.69 萬 | <0.1% | +148+4.3% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 2,000 | $4.69 萬 | <0.1% | −950−32.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,307 | $4.69 萬 | <0.1% | +6,031+2,185.1% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,694 | $4.70 萬 | <0.1% | +935+123.2% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 3,391 | $4.70 萬 | <0.1% | +3,391 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 836 | $4.70 萬 | <0.1% | +523+167.1% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 5,515 | $4.70 萬 | <0.1% | +4,149+303.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 2,722 | $4.75 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 475 | $4.76 萬 | <0.1% | +465+4,650.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 3,172 | $4.76 萬 | <0.1% | +3,172 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 515 | $4.76 萬 | <0.1% | +478+1,291.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 333 | $4.78 萬 | <0.1% | +333 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 540 | $4.78 萬 | <0.1% | +53+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 242 | $4.79 萬 | <0.1% | +242 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 277 | $4.79 萬 | <0.1% | +277 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 228 | $4.80 萬 | <0.1% | +228 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 436 | $4.80 萬 | <0.1% | +177+68.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 647 | $4.85 萬 | <0.1% | +647 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 2,976 | $4.85 萬 | <0.1% | +1,268+74.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 2,047 | $4.88 萬 | <0.1% | +1,603+361.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 689 | $4.89 萬 | <0.1% | −320−31.7% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 1,323 | $4.89 萬 | <0.1% | +801+153.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 335 | $4.90 萬 | <0.1% | +335 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 570 | $4.90 萬 | <0.1% | +450+375.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 959 | $4.91 萬 | <0.1% | −490−33.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 1,027 | $4.91 萬 | <0.1% | +116+12.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 297 | $4.93 萬 | <0.1% | +130+77.8% | 加碼 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4,058 萬 | – |
| GLDSPDR Gold Trust | ETF | $1,075 萬 | $1,075 萬 |
| SLViShares Silver Trust | ETF | $637.7 萬 | $1,169 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $917.8 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $790.3 萬 |
| XUnited States Steel Corp | COM | – | $378.0 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $226.1 萬 |
| WULFTerawulf Inc. | COM | – | $200.3 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $95.0 萬 |
| LQDALiquidia Corp | COM NEW | – | $48.0 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $42.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $20.3 萬 |
| WWWW International, Inc. | COM | – | $19.5 萬 |
| RILYBRC Group Holdings, Inc. | COM | – | $17.6 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $9.82 萬 | – |
| JBIOJade Biosciences, Inc. | COM | – | $3.73 萬 |
2024 年第 1 季之後清倉（433 檔）
2024 年第 1 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 433 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,275,807 | $1,365 萬 | 5.6% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 459,699 | $518.5 萬 | 2.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,450 | $366.0 萬 | 1.5% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 329,701 | $318.8 萬 | 1.3% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 227,064 | $250.5 萬 | 1.0% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,000 | $212.8 萬 | 0.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,450 | $212.4 萬 | 0.9% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $205.3 萬 | 0.8% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $202.7 萬 | 0.8% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 103,944 | $188.8 萬 | 0.8% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 166,633 | $186.3 萬 | 0.8% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 166,896 | $183.0 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,500 | $179.0 萬 | 0.7% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 161,400 | $172.9 萬 | 0.7% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 150,000 | $166.9 萬 | 0.7% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 150,000 | $165.6 萬 | 0.7% | – |
| First Tr Energy Income & Gro33738G104 | COM | 99,352 | $162.3 萬 | 0.7% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 35,362 | $146.7 萬 | 0.6% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 86,692 | $117.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $112.9 萬 | 0.5% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 98,807 | $110.2 萬 | 0.5% | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 84,553 | $97.9 萬 | 0.4% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 90,000 | $95.4 萬 | 0.4% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 115,437 | $88.4 萬 | 0.4% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 74,343 | $83.3 萬 | 0.3% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 19,822 | $80.5 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 144,621 | $77.8 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,065 | $67.5 萬 | 0.3% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $67.1 萬 | 0.3% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 56,287 | $61.5 萬 | 0.3% | 歷史 |
| RCMR1 RCM Inc. | COM | 44,026 | $56.7 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,545 | $55.6 萬 | 0.2% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 49,794 | $55.6 萬 | 0.2% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 50,000 | $54.9 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 20,862 | $49.9 萬 | 0.2% | 歷史 |
| VCYTVeracyte, Inc. | COM | 22,517 | $49.9 萬 | 0.2% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,945 | $47.8 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,115 | $47.7 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,500 | $47.5 萬 | 0.2% | – |
| PACBPacific Biosciences of California, Inc. | COM | 106,985 | $40.1 萬 | 0.2% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 36,200 | $40.0 萬 | 0.2% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,397 | $38.4 萬 | 0.2% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 32,956 | $35.8 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,676 | $33.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,108 | $33.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,374 | $33.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $33.3 萬 | 0.1% | – |
| MFVMFS Special Value Trust | SH BEN INT | 74,522 | $33.2 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 6,215 | $19.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $17.6 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,000 | $16.8 萬 | 0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 15,000 | $15.2 萬 | 0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 185,089 | $13.6 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 4,303 | $11.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,500 | $11.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,490 | $10.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 540 | $10.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 6,400 | $10.6 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 9,169 | $10.4 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,100 | $10.4 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,000 | $10.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 466 | $9.93 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 388 | $9.15 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 5,755 | $8.86 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 2,597 | $8.56 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 3,189 | $7.83 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 10,000 | $7.71 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,406 | $7.70 萬 | <0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 6,900 | $7.66 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 15,000 | $7.47 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 4,049 | $7.17 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,234 | $7.06 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 1,650 | $7.06 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,056 | $6.90 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,968 | $6.84 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 9,772 | $6.81 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,094 | $6.75 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 713 | $6.73 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 3,035 | $6.49 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 587 | $6.36 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 317 | $6.11 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 5,126 | $6.10 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 6,000 | $6.00 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,032 | $5.93 萬 | <0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 125,000 | $5.91 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 444 | $5.89 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 136 | $5.79 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 122 | $5.66 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,162 | $5.66 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 133 | $5.65 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,700 | $5.48 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 9,784 | $5.28 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,120 | $5.21 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 2,750 | $5.19 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 5,728 | $5.14 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 7,010 | $5.03 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,800 | $4.95 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,314 | $4.83 萬 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 4,646 | $4.82 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,595 | $4.80 萬 | <0.1% | – |