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 |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 108 | $5,853 | <0.1% | +108 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 116 | $5,858 | <0.1% | −83−41.7% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 702 | $5,862 | <0.1% | −3,083−81.5% | 減碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 270 | $5,864 | <0.1% | +270 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 26 | $5,872 | <0.1% | +26 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 36 | $5,977 | <0.1% | −38−51.4% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 390 | $6,010 | <0.1% | +390 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 322 | $6,012 | <0.1% | −1,209−79.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 186 | $6,034 | <0.1% | +186 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 884 | $6,038 | <0.1% | +884 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 378 | $6,044 | <0.1% | −2,619−87.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 317 | $6,058 | <0.1% | −6,437−95.3% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 413 | $6,063 | <0.1% | +413 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,627 | $6,069 | <0.1% | +1,225+304.7% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 26 | $6,098 | <0.1% | −8−23.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,002 | $6,102 | <0.1% | +688+219.1% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 678 | $6,136 | <0.1% | +678 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 490 | $6,159 | <0.1% | −947−65.9% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 76 | $6,167 | <0.1% | −92−54.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 30 | $6,170 | <0.1% | −1−3.2% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 733 | $6,172 | <0.1% | −543−42.6% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 264 | $6,241 | <0.1% | +264 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 176 | $6,243 | <0.1% | +63+55.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 89 | $6,247 | <0.1% | +72+423.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 60 | $6,263 | <0.1% | −4,124−98.6% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 90 | $6,313 | <0.1% | +90 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 2 | $6,321 | <0.1% | +2 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 343 | $6,329 | <0.1% | +139+68.1% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 612 | $6,359 | <0.1% | −2,312−79.1% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 294 | $6,397 | <0.1% | +294 | 新進 | 歷史 |
| AIRAar Corp | Stock | 88 | $6,398 | <0.1% | −211−70.6% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 603 | $6,476 | <0.1% | −109−15.3% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 130 | $6,510 | <0.1% | −84−39.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 56 | $6,527 | <0.1% | +29+107.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 73 | $6,539 | <0.1% | −128−63.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 187 | $6,556 | <0.1% | +65+53.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 270 | $6,561 | <0.1% | +225+500.0% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,622 | $6,563 | <0.1% | +4,622 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 78 | $6,587 | <0.1% | +78 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 500 | $6,630 | <0.1% | +500 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 363 | $6,639 | <0.1% | +363 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 171 | $6,674 | <0.1% | +171 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 551 | $6,678 | <0.1% | +551 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 27 | $6,714 | <0.1% | −148−84.6% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 344 | $6,763 | <0.1% | −1,114−76.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 42 | $6,776 | <0.1% | +42 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 321 | $6,789 | <0.1% | +321 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 635 | $6,814 | <0.1% | +541+575.5% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 584 | $6,874 | <0.1% | −292−33.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 76 | $6,904 | <0.1% | −609−88.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59 | $6,914 | <0.1% | +59 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 102 | $6,949 | <0.1% | +102 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 140 | $7,032 | <0.1% | +140 | 新進 | 歷史 |
| ARMKAramark | COM | 209 | $7,110 | <0.1% | +209 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 252 | $7,210 | <0.1% | +252 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 48 | $7,264 | <0.1% | −58−54.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 182 | $7,280 | <0.1% | +182 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 27 | $7,284 | <0.1% | −74−73.3% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 90 | $7,308 | <0.1% | +39+76.5% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 290 | $7,328 | <0.1% | −104−26.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 120 | $7,337 | <0.1% | +120 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 40 | $7,379 | <0.1% | +40 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 4,066 | $7,481 | <0.1% | +4,066 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 238 | $7,485 | <0.1% | +238 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 25 | $7,496 | <0.1% | −9−26.5% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 470 | $7,548 | <0.1% | +470 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 163 | $7,573 | <0.1% | −330−66.9% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 148 | $7,589 | <0.1% | +148 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 188 | $7,601 | <0.1% | +99+111.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 713 | $7,629 | <0.1% | +291+69.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 42 | $7,702 | <0.1% | +30+250.0% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 848 | $7,708 | <0.1% | +408+92.7% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 428 | $7,717 | <0.1% | +428 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 77 | $7,718 | <0.1% | +77 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 208 | $7,740 | <0.1% | +208 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 73 | $7,753 | <0.1% | +73 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 99 | $7,781 | <0.1% | +99 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 111 | $7,817 | <0.1% | −690−86.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 573 | $7,850 | <0.1% | +573 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 73 | $7,877 | <0.1% | −234−76.2% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 125 | $7,935 | <0.1% | −20−13.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $7,940 | <0.1% | −683−92.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 37 | $7,974 | <0.1% | −221−85.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 109 | $7,982 | <0.1% | −281−72.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 321 | $8,057 | <0.1% | +321 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 67 | $8,063 | <0.1% | −452−87.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 167 | $8,116 | <0.1% | +167 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 88 | $8,181 | <0.1% | +36+69.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 588 | $8,226 | <0.1% | +588 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 59 | $8,243 | <0.1% | −346−85.4% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 712 | $8,273 | <0.1% | +523+276.7% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 425 | $8,279 | <0.1% | −1,872−81.5% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 199 | $8,288 | <0.1% | +199 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 66 | $8,307 | <0.1% | −103−60.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41 | $8,318 | <0.1% | +41 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 88 | $8,376 | <0.1% | −157−64.1% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 587 | $8,424 | <0.1% | −2,172−78.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 250 | $8,428 | <0.1% | −62−19.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 56 | $8,435 | <0.1% | +56 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 169 | $8,509 | <0.1% | −394−70.0% | 減碼 | 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% | – |