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 |
|---|---|---|---|---|---|---|---|
| NOVTNovanta Inc | COM | 9 | $1,468 | <0.1% | −3−25.0% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 15 | $1,473 | <0.1% | −37−71.2% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 38 | $1,493 | <0.1% | −25−39.7% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 528 | $1,494 | <0.1% | −325−38.1% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 207 | $1,548 | <0.1% | +207 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,576 | <0.1% | −15−93.8% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 1,138 | $1,582 | <0.1% | +1,042+1,085.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 138 | $1,594 | <0.1% | +138 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 118 | $1,594 | <0.1% | +118 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 10 | $1,629 | <0.1% | +10 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 37 | $1,659 | <0.1% | +37 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 16 | $1,672 | <0.1% | −270−94.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 7 | $1,697 | <0.1% | +7 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 18 | $1,719 | <0.1% | +18 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 39 | $1,720 | <0.1% | −103−72.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4 | $1,721 | <0.1% | −8−66.7% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 71 | $1,730 | <0.1% | −974−93.2% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 49 | $1,736 | <0.1% | −868−94.7% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 94 | $1,762 | <0.1% | −113−54.6% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 107 | $1,766 | <0.1% | −69−39.2% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 72 | $1,790 | <0.1% | +72 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6 | $1,794 | <0.1% | +6 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 28 | $1,795 | <0.1% | +28 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 267 | $1,797 | <0.1% | −1,025−79.3% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 93 | $1,825 | <0.1% | +93 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 8 | $1,841 | <0.1% | +8 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 108 | $1,862 | <0.1% | −1,591−93.6% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 54 | $1,901 | <0.1% | +54 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 81 | $1,923 | <0.1% | +81 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 73 | $1,971 | <0.1% | +73 | 新進 | 歷史 |
| TGTredegar Corp | COM | 422 | $2,021 | <0.1% | +422 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 437 | $2,023 | <0.1% | +437 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 32 | $2,024 | <0.1% | −54−62.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 11 | $2,050 | <0.1% | +11 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 34 | $2,051 | <0.1% | +34 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 9 | $2,086 | <0.1% | +9 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 39 | $2,124 | <0.1% | +39 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 20 | $2,134 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 380 | $2,136 | <0.1% | +380 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 83,258 | $2,156 | <0.1% | 00.0% | 不變 | – |
| NPKNational Presto Industries Inc | COM | 29 | $2,179 | <0.1% | +29 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 164 | $2,180 | <0.1% | −2,056−92.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 23 | $2,184 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 54 | $2,192 | <0.1% | +54 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 85 | $2,195 | <0.1% | −536−86.3% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 135 | $2,205 | <0.1% | +49+57.0% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 13 | $2,206 | <0.1% | +13 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 284 | $2,235 | <0.1% | +284 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 87 | $2,242 | <0.1% | −49−36.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 62 | $2,270 | <0.1% | −20−24.4% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 15 | $2,309 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 59 | $2,361 | <0.1% | +59 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 17 | $2,369 | <0.1% | +17 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 105 | $2,373 | <0.1% | +9+9.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 64 | $2,388 | <0.1% | +64 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 192 | $2,410 | <0.1% | +192 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 539 | $2,415 | <0.1% | +539 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 104 | $2,434 | <0.1% | −36−25.7% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 120 | $2,435 | <0.1% | +120 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 111 | $2,461 | <0.1% | +111 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 543 | $2,503 | <0.1% | +543 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 58 | $2,507 | <0.1% | +37+176.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 51 | $2,515 | <0.1% | +51 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 38 | $2,518 | <0.1% | −64−62.7% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 56 | $2,521 | <0.1% | −896−94.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 112 | $2,561 | <0.1% | +112 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 158 | $2,605 | <0.1% | +158 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 85 | $2,615 | <0.1% | +85 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 42 | $2,632 | <0.1% | −331−88.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 96 | $2,651 | <0.1% | +96 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 30 | $2,700 | <0.1% | −5−14.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 58 | $2,793 | <0.1% | +58 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 233 | $2,794 | <0.1% | −477−67.2% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 337 | $2,800 | <0.1% | +337 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 19 | $2,831 | <0.1% | +19 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 50 | $2,843 | <0.1% | −316−86.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 86 | $2,852 | <0.1% | +86 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 31,862 | $2,868 | <0.1% | 00.0% | 不變 | – |
| THRYThryv Holdings, Inc. | COM NEW | 161 | $2,869 | <0.1% | −821−83.6% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 292 | $2,882 | <0.1% | +292 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 79 | $2,897 | <0.1% | −715−90.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 55 | $2,901 | <0.1% | +5+10.0% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 28 | $2,941 | <0.1% | −12−30.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 10 | $2,959 | <0.1% | −56−84.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 22 | $3,029 | <0.1% | +22 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 95 | $3,039 | <0.1% | −201−67.9% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 92 | $3,069 | <0.1% | +92 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 43 | $3,083 | <0.1% | +43 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 18 | $3,100 | <0.1% | −141−88.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 121 | $3,107 | <0.1% | +121 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 93 | $3,155 | <0.1% | +93 | 新進 | – |
| DDominion Energy, Inc | Stock | 65 | $3,185 | <0.1% | −225−77.6% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 388 | $3,185 | <0.1% | +388 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32 | $3,200 | <0.1% | +32 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 655 | $3,229 | <0.1% | −4,753−87.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 671 | $3,248 | <0.1% | −2,217−76.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 94 | $3,262 | <0.1% | −49−34.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,629 | $3,286 | <0.1% | +2,629 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 31 | $3,294 | <0.1% | +31 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 286 | $3,306 | <0.1% | +286 | 新進 | 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% | – |