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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 706 | $15.4 萬 | 0.1% | +683+2,969.6% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 10,010 | $15.4 萬 | 0.1% | −63,798−86.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,000 | $15.3 萬 | 0.1% | +2,500+100.0% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,500 | $15.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 3,589 | $15.2 萬 | 0.1% | +2,488+226.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,498 | $15.1 萬 | 0.1% | +1,093+269.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 736 | $15.1 萬 | 0.1% | +736 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,500 | $15.1 萬 | 0.1% | −500−7.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,856 | $15.1 萬 | 0.1% | +2,856 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,149 | $15.0 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,821 | $15.0 萬 | 0.1% | +1,427+362.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 660 | $14.9 萬 | 0.1% | +363+122.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,553 | $14.8 萬 | 0.1% | +617+65.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,795 | $14.8 萬 | 0.1% | +2,893+320.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 334 | $14.7 萬 | 0.1% | +334 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 892 | $14.7 萬 | 0.1% | +717+409.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,088 | $14.7 萬 | 0.1% | +1,270+155.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,391 | $14.6 萬 | 0.1% | +1,254+915.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 248 | $14.6 萬 | 0.1% | +248 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 683 | $14.6 萬 | 0.1% | +462+209.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,223 | $14.5 萬 | 0.1% | +1,112+100.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 927 | $14.5 萬 | 0.1% | +927 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,264 | $14.5 萬 | 0.1% | +1,058+513.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,207 | $14.4 萬 | 0.1% | +774+178.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 674 | $14.4 萬 | 0.1% | +607+906.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,224 | $14.3 萬 | 0.1% | +532+76.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,966 | $14.2 萬 | 0.1% | +3,696+1,368.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 347 | $14.1 萬 | 0.1% | +102+41.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,351 | $14.0 萬 | 0.1% | +1,319+4,121.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,697 | $13.8 萬 | 0.1% | +2,166+407.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,130 | $13.8 萬 | 0.1% | +3,454+129.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,286 | $13.8 萬 | 0.1% | +911+242.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 447 | $13.8 萬 | 0.1% | +412+1,177.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,089 | $13.7 萬 | 0.1% | +969+807.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 2,105 | $13.6 萬 | 0.1% | +2,105 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 820 | $13.5 萬 | 0.1% | +524+177.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 869 | $13.5 萬 | 0.1% | +814+1,480.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 451 | $13.5 萬 | 0.1% | +367+436.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 2,548 | $13.4 萬 | 0.1% | +2,288+880.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,809 | $13.4 萬 | 0.1% | +1,382+323.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 6,333 | $13.4 萬 | 0.1% | +6,195+4,489.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 39,436 | $13.3 萬 | 0.1% | +39,436 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,154 | $13.3 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 556 | $13.2 萬 | 0.1% | +556 | 新進 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,000 | $13.2 萬 | 0.1% | +1,900+172.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 748 | $13.2 萬 | 0.1% | +83+12.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,055 | $13.1 萬 | 0.1% | +2,055+34.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 619 | $13.1 萬 | 0.1% | +453+272.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 929 | $13.1 萬 | 0.1% | +558+150.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 259 | $13.1 萬 | 0.1% | +175+208.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,552 | $13.0 萬 | 0.1% | +1,552 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 19,095 | $13.0 萬 | 0.1% | +12,927+209.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,836 | $13.0 萬 | 0.1% | +5,803+143.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 949 | $12.8 萬 | 0.1% | +815+608.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,382 | $12.7 萬 | 0.1% | +2,382 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 75 | $12.6 萬 | 0.1% | +75 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 3,928 | $12.6 萬 | 0.1% | +2,865+269.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,654 | $12.6 萬 | 0.1% | +625+30.8% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 6,125 | $12.6 萬 | 0.1% | +2,625+75.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23,500 | $12.6 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 717 | $12.6 萬 | 0.1% | +580+423.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 2,239 | $12.5 萬 | 0.1% | +2,195+4,988.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,968 | $12.5 萬 | 0.1% | +2,612+733.7% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,219 | $12.5 萬 | 0.1% | +8,442+304.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,670 | $12.3 萬 | 0.1% | +1,122+204.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 468 | $12.3 萬 | 0.1% | +354+310.5% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 18,254 | $11.9 萬 | <0.1% | +15,213+500.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 695 | $11.9 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,692 | $11.9 萬 | <0.1% | +2,089+346.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,768 | $11.9 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,503 | $11.8 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 532 | $11.8 萬 | <0.1% | +358+205.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,650 | $11.8 萬 | <0.1% | +1,049+174.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 3,390 | $11.8 萬 | <0.1% | +2,363+230.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,842 | $11.8 萬 | <0.1% | +1,377+296.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 870 | $11.8 萬 | <0.1% | +768+752.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 536 | $11.7 萬 | <0.1% | +508+1,814.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,346 | $11.7 萬 | <0.1% | +2,743+454.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 317 | $11.6 萬 | <0.1% | +193+155.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,100 | $11.5 萬 | <0.1% | +920+511.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,770 | $11.5 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 5,932 | $11.5 萬 | <0.1% | +5,119+629.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,517 | $11.4 萬 | <0.1% | +543+55.7% | 加碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 6,000 | $11.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 2,267 | $11.3 萬 | <0.1% | +1,086+92.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,573 | $11.3 萬 | <0.1% | +764+94.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 876 | $11.3 萬 | <0.1% | +92+11.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 5,460 | $11.2 萬 | <0.1% | +2,717+99.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,737 | $11.2 萬 | <0.1% | +8,310+582.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 611 | $11.1 萬 | <0.1% | +248+68.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 971 | $11.1 萬 | <0.1% | +728+299.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 553 | $11.1 萬 | <0.1% | +553 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 983 | $11.0 萬 | <0.1% | +672+216.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,777 | $11.0 萬 | <0.1% | −599−13.7% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 781 | $10.9 萬 | <0.1% | +781 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 1,530 | $10.9 萬 | <0.1% | +1,310+595.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,597 | $10.9 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 493,874 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| CYTKCytokinetics Inc | COM NEW | 2,000 | $10.8 萬 | <0.1% | +1,400+233.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,296 | $10.8 萬 | <0.1% | +421+22.5% | 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% | – |