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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 10 | $99 | <0.1% | +10 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 7 | $111 | <0.1% | −228−97.0% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 4 | $112 | <0.1% | +4 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 9 | $151 | <0.1% | +9 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 94 | $155 | <0.1% | +94 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 16 | $206 | <0.1% | −3,259−99.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1 | $222 | <0.1% | −312−99.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 83 | $251 | <0.1% | +83 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25 | $255 | <0.1% | +25 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 87 | $298 | <0.1% | −1,037−92.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8 | $300 | <0.1% | +8 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $308 | <0.1% | +5 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $316 | <0.1% | −135−97.1% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 7 | $357 | <0.1% | −84−92.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11 | $398 | <0.1% | −2,894−99.6% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 18 | $423 | <0.1% | +18 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 49 | $424 | <0.1% | −1,260−96.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 97 | $476 | <0.1% | −326−77.1% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 12 | $512 | <0.1% | +12 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 65 | $585 | <0.1% | +65 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 118 | $605 | <0.1% | +118 | 新進 | 歷史 |
| DANDANA Inc | COM | 53 | $613 | <0.1% | −3,336−98.4% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 31 | $616 | <0.1% | −61−66.3% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 157 | $625 | <0.1% | +157 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 19 | $638 | <0.1% | −331−94.6% | 減碼 | 歷史 |
| RESRPC Inc | COM | 108 | $642 | <0.1% | +108 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 10 | $644 | <0.1% | +10 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 90 | $698 | <0.1% | +90 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 6 | $699 | <0.1% | +6 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 15 | $730 | <0.1% | +15 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 15 | $759 | <0.1% | −126−89.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4 | $763 | <0.1% | −52−92.9% | 減碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 142 | $772 | <0.1% | +142 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 7 | $789 | <0.1% | −336−98.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 87 | $808 | <0.1% | −1,197−93.2% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 60 | $813 | <0.1% | +60 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 12 | $908 | <0.1% | −88−88.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7 | $939 | <0.1% | −225−97.0% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 18 | $987 | <0.1% | +18 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7 | $989 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 15 | $1,016 | <0.1% | −45−75.0% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 6 | $1,029 | <0.1% | −23−79.3% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 79 | $1,036 | <0.1% | +79 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 160 | $1,045 | <0.1% | +160 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 18 | $1,051 | <0.1% | −226−92.6% | 減碼 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 219 | $1,053 | <0.1% | +219 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 8 | $1,066 | <0.1% | +8 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 44 | $1,067 | <0.1% | −1,082−96.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 23 | $1,073 | <0.1% | −433−95.0% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 23 | $1,098 | <0.1% | −349−93.8% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 17 | $1,106 | <0.1% | +17 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 31 | $1,114 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10 | $1,129 | <0.1% | −40−80.0% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 141 | $1,146 | <0.1% | +141 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 21 | $1,180 | <0.1% | +21 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 65 | $1,210 | <0.1% | +65 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 18 | $1,219 | <0.1% | −19−51.4% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 12 | $1,226 | <0.1% | +12 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 90 | $1,246 | <0.1% | +90 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 149 | $1,259 | <0.1% | +149 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 142 | $1,287 | <0.1% | −62−30.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13 | $1,321 | <0.1% | +13 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 40 | $1,332 | <0.1% | +40 | 新進 | 歷史 |
| SABRSabre Corp | COM | 367 | $1,340 | <0.1% | +367 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 110 | $1,372 | <0.1% | −776−87.6% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 9 | $1,395 | <0.1% | −129−93.5% | 減碼 | 歷史 |
| VSECVse Corp | COM | 15 | $1,427 | <0.1% | +15 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 120 | $1,454 | <0.1% | −653−84.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 26 | $1,474 | <0.1% | −82−75.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 44 | $1,478 | <0.1% | −428−90.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 30 | $1,480 | <0.1% | −1,297−97.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 372 | $1,481 | <0.1% | +372 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 695 | $1,501 | <0.1% | +695 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 55 | $1,514 | <0.1% | −17−23.6% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 40 | $1,527 | <0.1% | −311−88.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 29 | $1,533 | <0.1% | +29 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 285 | $1,576 | <0.1% | −571−66.7% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 344 | $1,582 | <0.1% | +344 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 41 | $1,589 | <0.1% | +41 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 51 | $1,620 | <0.1% | +51 | 新進 | 歷史 |
| VICRVicor Corp | COM | 34 | $1,643 | <0.1% | −169−83.3% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 31,862 | $1,657 | <0.1% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 84 | $1,662 | <0.1% | −31−27.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 20 | $1,667 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 25 | $1,669 | <0.1% | +25 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 142 | $1,681 | <0.1% | −236−62.4% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 13 | $1,684 | <0.1% | +13 | 新進 | 歷史 |
| AVAAvista Corp | COM | 48 | $1,758 | <0.1% | −117−70.9% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 385 | $1,786 | <0.1% | +385 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 20 | $1,789 | <0.1% | −152−88.4% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 212 | $1,802 | <0.1% | −942−81.6% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 56 | $1,809 | <0.1% | +56 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 104 | $1,856 | <0.1% | +104 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 20 | $1,866 | <0.1% | −290−93.5% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 42 | $1,872 | <0.1% | −34−44.7% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 78 | $1,895 | <0.1% | −1,270−94.2% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 228 | $1,940 | <0.1% | +228 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 75 | $1,944 | <0.1% | +75 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 175 | $1,969 | <0.1% | +175 | 新進 | 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% | – |