Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,570
- 較 2024 年第 3 季 +1
- 總值
- $5.08 億
- 較 2024 年第 3 季 +$1.81 億 (+55.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,025,312 | $1.38 億 | 27.1% | +1,024,932+269,718.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,000 | $2,857 萬 | 5.6% | +150,000 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 357,263 | $1,817 萬 | 3.6% | +357,263 | 新進 | 歷史 |
| Lavoro LtdG5391L102 | CLASS A ORD | 750,000 | $818.8 萬 | 1.6% | 00.0% | 不變 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $715.2 萬 | 1.4% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 700,000 | $707.0 萬 | 1.4% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 32,867 | $569.4 萬 | 1.1% | +32,325+5,964.0% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 766,435 | $449.1 萬 | 0.9% | +557,522+266.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 32,849 | $436.9 萬 | 0.9% | +449+1.4% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 158,246 | $430.3 萬 | 0.8% | +158,246 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 399,100 | $418.7 萬 | 0.8% | +399,100 | 新進 | – |
| VSTSVestis Corp | COM SHS | 257,892 | $393.0 萬 | 0.8% | +128,004+98.5% | 加碼 | 歷史 |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $389.5 萬 | 0.8% | – | 新進 | – |
| INSIInsight Select Income Fund | COM | 221,402 | $383.7 萬 | 0.8% | +221,402 | 新進 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 639,752 | $381.9 萬 | 0.8% | +390,391+156.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 512,080 | $381.0 萬 | 0.7% | +173,738+51.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,326 | $364.8 萬 | 0.7% | −54−0.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 39,647 | $360.0 萬 | 0.7% | +13,028+48.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,380 | $355.3 萬 | 0.7% | −8,228−17.3% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 290,621 | $342.1 萬 | 0.7% | +279,270+2,460.3% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 300,000 | $337.8 萬 | 0.7% | −313,725−51.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,485 | $335.6 萬 | 0.7% | +6,724+48.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,930 | $333.6 萬 | 0.7% | +7,889+71.5% | 加碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 287,433 | $325.8 萬 | 0.6% | +22,433+8.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 38,671 | $308.7 萬 | 0.6% | −3,757−8.9% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 89,500 | $306.2 萬 | 0.6% | +64,500+258.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,325 | $299.7 萬 | 0.6% | +12,923+27.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 21,378 | $294.7 萬 | 0.6% | −7,762−26.6% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 261,109 | $286.7 萬 | 0.6% | −123,271−32.1% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 250,000 | $251.0 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 250,000 | $250.5 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 250,000 | $246.6 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 18,660 | $240.9 萬 | 0.5% | +2,582+16.1% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 76,000 | $237.8 萬 | 0.5% | −89,000−53.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 75,416 | $228.2 萬 | 0.4% | +8,076+12.0% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 337,409 | $225.4 萬 | 0.4% | +337,409 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 18,787 | $224.4 萬 | 0.4% | +7,114+60.9% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 200,000 | $215.4 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 27,432 | $213.3 萬 | 0.4% | −2,756−9.1% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 276,301 | $210.5 萬 | 0.4% | +276,301 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 171,352 | $208.5 萬 | 0.4% | +102,355+148.3% | 加碼 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 200,000 | $205.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 37,559 | $199.3 萬 | 0.4% | +37,559 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 179,143 | $199.2 萬 | 0.4% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,695 | $198.3 萬 | 0.4% | +7,794+41.2% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 51,022 | $195.2 萬 | 0.4% | −540−1.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 47,261 | $191.4 萬 | 0.4% | +5,699+13.7% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 145,122 | $190.4 萬 | 0.4% | −40,392−21.8% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 223,888 | $189.4 萬 | 0.4% | +45,385+25.4% | 加碼 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 183,500 | $186.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 64,845 | $181.7 萬 | 0.4% | +58,316+893.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 19,873 | $181.5 萬 | 0.4% | +3,002+17.8% | 加碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 152,093 | $180.7 萬 | 0.4% | +3,500+2.4% | 加碼 | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 170,625 | $178.2 萬 | 0.4% | 00.0% | 不變 | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $168.5 萬 | 0.3% | – | – | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 156,000 | $166.3 萬 | 0.3% | +156,000 | 新進 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 119,836 | $160.6 萬 | 0.3% | +119,836 | 新進 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 150,000 | $160.5 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 150,000 | $160.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 109,661 | $157.9 萬 | 0.3% | +21,737+24.7% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 149,290 | $156.2 萬 | 0.3% | +149,290 | 新進 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 150,000 | $151.2 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 106,402 | $136.9 萬 | 0.3% | −11,625−9.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,578 | $131.9 萬 | 0.3% | −14,020−54.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,397 | $131.1 萬 | 0.3% | +6,327+206.1% | 加碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 114,097 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 126,030 | $125.0 萬 | 0.2% | +126,030 | 新進 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 125,100 | $124.8 萬 | 0.2% | +125,100 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 121,000 | $122.5 萬 | 0.2% | +121,000 | 新進 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 95,719 | $117.9 萬 | 0.2% | −94−0.1% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 161,619 | $113.6 萬 | 0.2% | +74,339+85.2% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 100,000 | $105.2 萬 | 0.2% | 00.0% | 不變 | – |
| EURKEureka Acquisition Corp | SHS CL A | 100,000 | $101.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 100,000 | $100.7 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 100,000 | $100.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 79,200 | $95.4 萬 | 0.2% | +79,200 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 91,700 | $95.0 萬 | 0.2% | +91,700 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 212,900 | $89.6 萬 | 0.2% | +212,900 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 75,000 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 87,861 | $88.6 萬 | 0.2% | 00.0% | 不變 | – |
| RPDRapid7, Inc. | COM | 21,800 | $87.7 萬 | 0.2% | +21,800 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 17,822 | $86.6 萬 | 0.2% | +16,689+1,473.0% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 190,437 | $84.9 萬 | 0.2% | −154,465−44.8% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 73,900 | $83.9 萬 | 0.2% | +37,000+100.3% | 加碼 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 65,000 | $80.2 萬 | 0.2% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 28,649 | $77.9 萬 | 0.2% | +25,320+760.6% | 加碼 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 75,000 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 75,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| Willow Lane Acquisition Corp.G9675P128 | UNIT 99/99/9999 | 75,000 | $74.8 萬 | 0.1% | +75,000 | 新進 | – |
| AAPLApple Inc. | Stock | 2,988 | $74.8 萬 | 0.1% | +2,951+7,975.7% | 加碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 148,600 | $74.4 萬 | 0.1% | +148,600 | 新進 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 122,500 | $74.2 萬 | 0.1% | +122,500 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 87,800 | $73.8 萬 | 0.1% | +87,800 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 75,300 | $73.8 萬 | 0.1% | +75,300 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 365 | $72.7 萬 | 0.1% | +327+860.5% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 26,846 | $72.6 萬 | 0.1% | +26,846 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 18,859 | $72.3 萬 | 0.1% | +18,293+3,232.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,932 | $72.1 萬 | 0.1% | +8,314+513.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,983 | $71.1 萬 | 0.1% | −1,101−21.7% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 44,240 | $71.0 萬 | 0.1% | −29,884−40.3% | 減碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.37 億 | – |
| GOOGAlphabet Inc. | Stock | $2,857 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $87.3 萬 | $1,179 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $529.4 萬 |
| GLDSPDR Gold Trust | ETF | $213.1 萬 | $261.5 萬 |
| SLViShares Silver Trust | ETF | $105.3 萬 | $342.3 萬 |
| ENVXEnovix Corp | COM | – | $217.4 萬 |
| INTCIntel Corp | Stock | – | $200.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $167.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $152.2 萬 |
| CLMTCalumet, Inc. | COM | – | $145.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $113.5 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $106.1 萬 | – |
| RILYBRC Group Holdings, Inc. | COM | $15.5 萬 | – |
2024 年第 3 季之後清倉（541 檔）
2024 年第 3 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 541 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 27,600 | $670.8 萬 | 2.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 764,560 | $543.6 萬 | 1.7% | 歷史 |
| CTLTCatalent, Inc. | COM | 74,000 | $448.2 萬 | 1.4% | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 300,000 | $343.5 萬 | 1.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 274,284 | $312.1 萬 | 1.0% | – |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 249,215 | $277.1 萬 | 0.8% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 252,311 | $253.1 萬 | 0.8% | 歷史 |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 250,000 | $249.3 萬 | 0.8% | – |
| MROMarathon Oil Corp | COM | 90,919 | $242.1 萬 | 0.7% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 197,545 | $240.8 萬 | 0.7% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 191,100 | $240.4 萬 | 0.7% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 209,068 | $237.0 萬 | 0.7% | – |
| TMTCTMT Acquisition Corp. | SHS | 203,519 | $228.8 萬 | 0.7% | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 200,000 | $216.0 萬 | 0.7% | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 175,000 | $201.3 萬 | 0.6% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 175,000 | $196.2 萬 | 0.6% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $189.5 萬 | 0.6% | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 160,219 | $177.8 萬 | 0.5% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 137,271 | $148.9 萬 | 0.5% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $113.0 萬 | 0.3% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $110.7 萬 | 0.3% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 98,760 | $110.7 萬 | 0.3% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 98,099 | $109.6 萬 | 0.3% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $108.5 萬 | 0.3% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 78,600 | $97.6 萬 | 0.3% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 83,891 | $96.1 萬 | 0.3% | – |
| BOWNBowen Acquisition Corp | SHS | 85,000 | $91.5 萬 | 0.3% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 75,000 | $87.8 萬 | 0.3% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 74,500 | $85.4 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,938 | $81.3 萬 | 0.2% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 77,473 | $78.9 萬 | 0.2% | 歷史 |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | 0.2% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 64,999 | $70.6 萬 | 0.2% | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 56,209 | $66.3 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,801 | $64.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,042 | $62.9 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 13,440 | $60.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 14,618 | $58.0 萬 | 0.2% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 43,700 | $56.3 萬 | 0.2% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $56.1 萬 | 0.2% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 47,400 | $54.2 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,566 | $53.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,550 | $52.7 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 2,769 | $52.6 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 2,370 | $52.3 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,182 | $50.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 16,462 | $47.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,400 | $38.6 萬 | 0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 50,296 | $34.4 萬 | 0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 18,513 | $33.5 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,899 | $32.4 萬 | 0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 25,000 | $28.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 458 | $28.4 萬 | 0.1% | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 25,000 | $27.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,720 | $26.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 24,774 | $26.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 503 | $26.2 萬 | 0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 36,000 | $25.5 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,000 | $25.5 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,044 | $23.5 萬 | 0.1% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 30,797 | $23.4 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,383 | $22.7 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,167 | $22.3 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 828 | $21.8 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 2,718 | $21.5 萬 | 0.1% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,804 | $21.2 萬 | 0.1% | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 12,877 | $21.1 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,956 | $20.4 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,685 | $19.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 728 | $19.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,832 | $18.9 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,000 | $18.6 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 14,000 | $18.4 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,299 | $18.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,547 | $18.2 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 633 | $17.8 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,500 | $17.6 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 13,567 | $17.5 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,000 | $17.4 萬 | 0.1% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 18,635 | $17.1 萬 | 0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 17,000 | $17.0 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,322 | $14.5 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,793 | $14.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 360 | $13.7 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 1,533 | $13.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 566 | $13.4 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,800 | $13.2 萬 | <0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 3,487 | $13.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 871 | $13.1 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,500 | $12.6 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 11,000 | $12.6 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,500 | $12.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 591 | $12.2 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,037 | $12.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 229 | $11.9 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 6,000 | $11.7 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 7,427 | $11.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,132 | $11.6 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 846 | $11.4 萬 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 4,143,753 | $11.4 萬 | <0.1% | – |