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 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 8,762 | $8.40 萬 | <0.1% | +1,200+15.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,694 | $8.39 萬 | <0.1% | +12,694 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,462 | $8.36 萬 | <0.1% | +100+7.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 3,664 | $8.34 萬 | <0.1% | +1,441+64.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,378 | $8.34 萬 | <0.1% | +950+222.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 451 | $8.34 萬 | <0.1% | +235+108.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 626 | $8.33 萬 | <0.1% | +170+37.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,489 | $8.31 萬 | <0.1% | +1,224+96.8% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 2,296 | $8.31 萬 | <0.1% | +567+32.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,291 | $8.31 萬 | <0.1% | +1,862+76.7% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,000 | $8.27 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 271 | $8.27 萬 | <0.1% | +246+984.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2,798 | $8.26 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2,094 | $8.25 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6,527 | $8.24 萬 | <0.1% | +4,464+216.4% | 加碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 7,282 | $8.22 萬 | <0.1% | +7,282 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 283 | $8.21 萬 | <0.1% | +130+85.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,187 | $8.20 萬 | <0.1% | +366+44.6% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 4,666 | $8.20 萬 | <0.1% | +2,261+94.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,000 | $8.17 萬 | <0.1% | +1,700+566.7% | 加碼 | – |
| INTCIntel Corp | Stock | 2,629 | $8.14 萬 | <0.1% | +2,629 | 新進 | 歷史 |
| CDWCDW Corp | COM | 362 | $8.10 萬 | <0.1% | +362 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,182 | $8.06 萬 | <0.1% | +1,990+1,036.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 1,108 | $8.04 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 581 | $8.04 萬 | <0.1% | +518+822.2% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 6,556 | $8.02 萬 | <0.1% | +5,086+346.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 999 | $8.01 萬 | <0.1% | +678+211.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 604 | $7.94 萬 | <0.1% | +342+130.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 1,353 | $7.92 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 1,670 | $7.87 萬 | <0.1% | −532−24.2% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,244 | $7.87 萬 | <0.1% | +1,101+769.9% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2,000 | $7.85 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,223 | $7.85 萬 | <0.1% | −156−11.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 621 | $7.79 萬 | <0.1% | +621 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 3,100 | $7.78 萬 | <0.1% | +2,613+536.6% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 15,619 | $7.78 萬 | <0.1% | +15,458+9,601.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 900 | $7.72 萬 | <0.1% | +654+265.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 421 | $7.70 萬 | <0.1% | +119+39.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 558 | $7.69 萬 | <0.1% | +558 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 920 | $7.65 萬 | <0.1% | +873+1,857.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 591 | $7.63 萬 | <0.1% | +574+3,376.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,363 | $7.61 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 337 | $7.59 萬 | <0.1% | +95+39.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,572 | $7.57 萬 | <0.1% | +854+118.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 108 | $7.56 萬 | <0.1% | +90+500.0% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 8,415 | $7.55 萬 | <0.1% | +4,000+90.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,285 | $7.51 萬 | <0.1% | +751+49.0% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 2,005 | $7.51 萬 | <0.1% | +996+98.7% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 9,579 | $7.49 萬 | <0.1% | −93,502−90.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,128 | $7.48 萬 | <0.1% | +1,024+984.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 298 | $7.45 萬 | <0.1% | +213+250.6% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 10,356 | $7.41 萬 | <0.1% | +9,357+936.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,301 | $7.41 萬 | <0.1% | +1,093+525.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 541 | $7.41 萬 | <0.1% | +541 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 385 | $7.40 萬 | <0.1% | +331+613.0% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 7,598 | $7.39 萬 | <0.1% | +5,484+259.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 537 | $7.35 萬 | <0.1% | +440+453.6% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,450 | $7.33 萬 | <0.1% | −79−5.2% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 3,082 | $7.33 萬 | <0.1% | +1,760+133.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,035 | $7.33 萬 | <0.1% | +1,357+200.1% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,242 | $7.30 萬 | <0.1% | +3,806+156.2% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 8,686 | $7.29 萬 | <0.1% | +5,087+141.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,323 | $7.28 萬 | <0.1% | +2,183+1,559.3% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,127 | $7.27 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 134 | $7.26 萬 | <0.1% | +134 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 190 | $7.25 萬 | <0.1% | +190 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 559 | $7.25 萬 | <0.1% | −2,938−84.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 649 | $7.20 萬 | <0.1% | −75−10.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 205 | $7.18 萬 | <0.1% | +55+36.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 2,706 | $7.08 萬 | <0.1% | +1,142+73.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,636 | $7.07 萬 | <0.1% | +1,482+962.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,267 | $7.05 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 561 | $7.00 萬 | <0.1% | +426+315.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 974 | $6.98 萬 | <0.1% | +933+2,275.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 640 | $6.96 萬 | <0.1% | +640 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1,923 | $6.94 萬 | <0.1% | +1,169+155.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,690 | $6.93 萬 | <0.1% | +1,333+373.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,352 | $6.93 萬 | <0.1% | −6,874−83.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 2,510 | $6.92 萬 | <0.1% | −3,694−59.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 838 | $6.90 萬 | <0.1% | +270+47.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,415 | $6.89 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,665 | $6.86 萬 | <0.1% | +2,332+174.9% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 5,397 | $6.85 萬 | <0.1% | +5,397 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,664 | $6.85 萬 | <0.1% | −540−24.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,245 | $6.85 萬 | <0.1% | +186+9.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 699 | $6.84 萬 | <0.1% | +522+294.9% | 加碼 | 歷史 |
| KKellanova | Stock | 1,184 | $6.83 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 252 | $6.83 萬 | <0.1% | +161+176.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 337 | $6.82 萬 | <0.1% | +308+1,062.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 558 | $6.82 萬 | <0.1% | +333+148.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 917 | $6.79 萬 | <0.1% | −413−31.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 617 | $6.79 萬 | <0.1% | +617 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 989 | $6.78 萬 | <0.1% | +802+428.9% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,245 | $6.75 萬 | <0.1% | +4,245 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 30,000 | $6.75 萬 | <0.1% | +500+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 121 | $6.69 萬 | <0.1% | +56+86.2% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 4,306 | $6.62 萬 | <0.1% | +2,762+178.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 373 | $6.60 萬 | <0.1% | +220+143.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 421 | $6.55 萬 | <0.1% | +257+156.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 169 | $6.52 萬 | <0.1% | +108+177.0% | 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% | – |