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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 720 | $10.8 萬 | <0.1% | +720 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 806 | $10.7 萬 | <0.1% | +355+78.7% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 5,719 | $10.7 萬 | <0.1% | +4,589+406.1% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,003 | $10.7 萬 | <0.1% | +503+9.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,361 | $10.7 萬 | <0.1% | +834+158.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,669 | $10.7 萬 | <0.1% | +4,577+419.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 882 | $10.7 萬 | <0.1% | +882 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,798 | $10.6 萬 | <0.1% | +758+72.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $10.6 萬 | <0.1% | +2,767+193.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,674 | $10.6 萬 | <0.1% | +1,631+3,793.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 355 | $10.6 萬 | <0.1% | +263+285.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,687 | $10.6 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,380 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,768 | $10.5 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,809 | $10.5 萬 | <0.1% | +7,809 | 新進 | 歷史 |
| OECOrion S.A. | COM | 4,776 | $10.5 萬 | <0.1% | +2,076+76.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,129 | $10.5 萬 | <0.1% | +574+22.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,310 | $10.5 萬 | <0.1% | +1,200+1,090.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 808 | $10.4 萬 | <0.1% | +423+109.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 735 | $10.3 萬 | <0.1% | +321+77.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 522 | $10.3 萬 | <0.1% | +201+62.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 189 | $10.3 萬 | <0.1% | +166+721.7% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 9,648 | $10.2 萬 | <0.1% | +5,110+112.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 9,316 | $10.2 萬 | <0.1% | +7,404+387.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 746 | $10.1 萬 | <0.1% | +613+460.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 344 | $10.1 萬 | <0.1% | +344 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 5,632 | $10.1 萬 | <0.1% | +4,355+341.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,682 | $10.1 萬 | <0.1% | +944+127.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 697 | $9.97 萬 | <0.1% | +697 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 1,088 | $9.92 萬 | <0.1% | +732+205.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 4,760 | $9.92 萬 | <0.1% | +2,533+113.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,537 | $9.91 萬 | <0.1% | +1,348+713.2% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 12,019 | $9.88 萬 | <0.1% | +11,446+1,997.6% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 8,500 | $9.88 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 11,500 | $9.87 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 10,000 | $9.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 70 | $9.78 萬 | <0.1% | +44+169.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 119 | $9.75 萬 | <0.1% | +117+5,850.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 641 | $9.73 萬 | <0.1% | +320+99.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 92 | $9.72 萬 | <0.1% | +48+109.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,904 | $9.69 萬 | <0.1% | −32,520−76.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 128 | $9.68 萬 | <0.1% | +71+124.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,366 | $9.67 萬 | <0.1% | +2,039+623.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 5,490 | $9.66 萬 | <0.1% | +4,556+487.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,988 | $9.63 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 408 | $9.63 萬 | <0.1% | −212−34.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 770 | $9.53 萬 | <0.1% | +770 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 521 | $9.51 萬 | <0.1% | +255+95.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 973 | $9.51 萬 | <0.1% | +65+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,303 | $9.50 萬 | <0.1% | +838+57.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,584 | $9.50 萬 | <0.1% | +2,324+893.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 5,023 | $9.47 萬 | <0.1% | +3,735+290.0% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 7,333 | $9.47 萬 | <0.1% | +4,543+162.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 88 | $9.37 萬 | <0.1% | +56+175.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,910 | $9.34 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 214 | $9.33 萬 | <0.1% | +201+1,546.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,105 | $9.28 萬 | <0.1% | +1,530+266.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 51 | $9.27 萬 | <0.1% | +51 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 1,380 | $9.27 萬 | <0.1% | +826+149.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 273 | $9.26 萬 | <0.1% | +232+565.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 894 | $9.25 萬 | <0.1% | −44−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 405 | $9.24 萬 | <0.1% | +405 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,145 | $9.19 萬 | <0.1% | +388+51.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,042 | $9.18 萬 | <0.1% | +2,602+180.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 793 | $9.13 萬 | <0.1% | +793 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 327 | $9.13 萬 | <0.1% | +102+45.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,157 | $9.08 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 345 | $9.04 萬 | <0.1% | −113−24.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 7,386 | $9.04 萬 | <0.1% | +2,013+37.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 620 | $9.01 萬 | <0.1% | −269−30.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,401 | $8.94 萬 | <0.1% | +1,326+123.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 2,145 | $8.92 萬 | <0.1% | +1,919+849.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,489 | $8.92 萬 | <0.1% | −107−6.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,248 | $8.91 萬 | <0.1% | +902+260.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,787 | $8.88 萬 | <0.1% | +1,502+527.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 121 | $8.88 萬 | <0.1% | +111+1,110.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,047 | $8.87 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 8,642 | $8.87 萬 | <0.1% | +6,296+268.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 318 | $8.81 萬 | <0.1% | +318 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 512 | $8.78 萬 | <0.1% | +512 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,288 | $8.73 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,318 | $8.73 萬 | <0.1% | −608−15.5% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 852 | $8.72 萬 | <0.1% | +150+21.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 3,481 | $8.71 萬 | <0.1% | +3,052+711.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,832 | $8.68 萬 | <0.1% | +445+32.1% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,608 | $8.68 萬 | <0.1% | +3,108+47.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 105 | $8.66 萬 | <0.1% | +89+556.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 4,344 | $8.65 萬 | <0.1% | +4,344 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 748 | $8.63 萬 | <0.1% | +748 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,230 | $8.59 萬 | <0.1% | +2,864+38.9% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,453 | $8.59 萬 | <0.1% | +1,167+408.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,476 | $8.58 萬 | <0.1% | +809+121.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 176 | $8.57 萬 | <0.1% | +111+170.8% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 5,047 | $8.56 萬 | <0.1% | +4,302+577.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,998 | $8.55 萬 | <0.1% | +1,049+110.5% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 7,400 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 1,565 | $8.49 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 15,746 | $8.44 萬 | <0.1% | +15,746 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 3,600 | $8.43 萬 | <0.1% | +2,800+350.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 268 | $8.40 萬 | <0.1% | +268 | 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% | – |