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 |
|---|---|---|---|---|---|---|---|
| AHRTAH Realty Trust, Inc. | COM | 5,863 | $6.50 萬 | <0.1% | +4,790+446.4% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 1,847 | $6.49 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 407 | $6.49 萬 | <0.1% | +339+498.5% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 2,629 | $6.49 萬 | <0.1% | +1,816+223.4% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 3,200 | $6.46 萬 | <0.1% | −35,768−91.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 1,215 | $6.46 萬 | <0.1% | +642+112.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 411 | $6.43 萬 | <0.1% | +260+172.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 341 | $6.42 萬 | <0.1% | −129−27.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 107 | $6.37 萬 | <0.1% | +107 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,363 | $6.36 萬 | <0.1% | +6,961+1,731.6% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 962 | $6.35 萬 | <0.1% | +255+36.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 331 | $6.34 萬 | <0.1% | +242+271.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,534 | $6.33 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 4,500 | $6.33 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,174 | $6.32 萬 | <0.1% | +358+43.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 303 | $6.29 萬 | <0.1% | −61−16.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 2,046 | $6.27 萬 | <0.1% | +1,065+108.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 2,098 | $6.27 萬 | <0.1% | +2,098 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 5,922 | $6.27 萬 | <0.1% | −1,366−18.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 450 | $6.23 萬 | <0.1% | +15+3.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 152 | $6.21 萬 | <0.1% | +152 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 4,508 | $6.20 萬 | <0.1% | +4,326+2,376.9% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 8,350 | $6.20 萬 | <0.1% | +1,535+22.5% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 2,052 | $6.19 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 649 | $6.18 萬 | <0.1% | +609+1,522.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 4,118 | $6.17 萬 | <0.1% | +1,857+82.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 927 | $6.16 萬 | <0.1% | +600+183.5% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 2,273 | $6.14 萬 | <0.1% | +1,389+157.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 861 | $6.13 萬 | <0.1% | +861 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 273 | $6.10 萬 | <0.1% | +106+63.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 842 | $6.10 萬 | <0.1% | −792−48.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 570 | $6.10 萬 | <0.1% | −364−39.0% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 4,433 | $6.09 萬 | <0.1% | +1,908+75.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,312 | $6.09 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 501 | $6.08 萬 | <0.1% | +501 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 3,868 | $6.08 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 756 | $6.05 萬 | <0.1% | +735+3,500.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 342 | $6.04 萬 | <0.1% | +342 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 555 | $6.04 萬 | <0.1% | +555 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 1,290 | $6.03 萬 | <0.1% | +830+180.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 600 | $6.03 萬 | <0.1% | +397+195.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 209 | $6.01 萬 | <0.1% | +27+14.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 999 | $6.00 萬 | <0.1% | +856+598.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,510 | $5.99 萬 | <0.1% | +1,143+311.4% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2,422 | $5.98 萬 | <0.1% | +843+53.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 919 | $5.97 萬 | <0.1% | +890+3,069.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,353 | $5.96 萬 | <0.1% | +3,899+858.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 813 | $5.96 萬 | <0.1% | +813 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 193 | $5.96 萬 | <0.1% | +193 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,359 | $5.96 萬 | <0.1% | +2,027+610.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 477 | $5.90 萬 | <0.1% | +356+294.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 687 | $5.89 萬 | <0.1% | +87+14.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 745 | $5.88 萬 | <0.1% | −444−37.3% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 215 | $5.87 萬 | <0.1% | +215 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 669 | $5.86 萬 | <0.1% | +634+1,811.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,765 | $5.85 萬 | <0.1% | +2,765 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 238 | $5.82 萬 | <0.1% | +142+147.9% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 2,667 | $5.82 萬 | <0.1% | +2,282+592.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 257 | $5.81 萬 | <0.1% | −159−38.2% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 8,000 | $5.80 萬 | <0.1% | +7,250+966.7% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 3,692 | $5.76 萬 | <0.1% | +1,646+80.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 760 | $5.76 萬 | <0.1% | +461+154.2% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,997 | $5.75 萬 | <0.1% | −2,027−50.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 426 | $5.75 萬 | <0.1% | +426 | 新進 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 5,301 | $5.73 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,659 | $5.71 萬 | <0.1% | +4,320+184.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 439 | $5.68 萬 | <0.1% | +322+275.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 3,444 | $5.68 萬 | <0.1% | +154+4.7% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 300 | $5.66 萬 | <0.1% | +88+41.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2,892 | $5.66 萬 | <0.1% | +1,283+79.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 653 | $5.65 萬 | <0.1% | +653 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 280 | $5.65 萬 | <0.1% | −431−60.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,300 | $5.64 萬 | <0.1% | −595−31.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,546 | $5.64 萬 | <0.1% | +644+71.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,917 | $5.62 萬 | <0.1% | +2,917 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,355 | $5.62 萬 | <0.1% | +167+14.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 789 | $5.61 萬 | <0.1% | +569+258.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 549 | $5.61 萬 | <0.1% | +95+20.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,594 | $5.61 萬 | <0.1% | +714+81.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 265 | $5.58 萬 | <0.1% | −29−9.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,157 | $5.58 萬 | <0.1% | +1,764+126.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,133 | $5.56 萬 | <0.1% | −438−12.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 788 | $5.56 萬 | <0.1% | −102−11.5% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 7,899 | $5.52 萬 | <0.1% | +4,851+159.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 300 | $5.51 萬 | <0.1% | +166+123.9% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 4,323 | $5.49 萬 | <0.1% | +2,645+157.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 4,121 | $5.49 萬 | <0.1% | +2,505+155.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 881 | $5.48 萬 | <0.1% | +453+105.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 957 | $5.47 萬 | <0.1% | +378+65.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,754 | $5.47 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 5,659 | $5.47 萬 | <0.1% | −50,105−89.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 224 | $5.44 萬 | <0.1% | −776−77.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,379 | $5.44 萬 | <0.1% | +873+172.5% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 5,000 | $5.42 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 1,382 | $5.41 萬 | <0.1% | +1,382 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,063 | $5.40 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 2,353 | $5.40 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 264 | $5.40 萬 | <0.1% | +264 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 728 | $5.40 萬 | <0.1% | +728 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 663 | $5.39 萬 | <0.1% | +229+52.8% | 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% | – |