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 |
|---|---|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 1,573 | $5.70 萬 | <0.1% | −461−22.7% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 5,518 | $5.71 萬 | <0.1% | +3,083+126.6% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 3,153 | $5.71 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| TKRTimken Co | COM | 800 | $5.71 萬 | <0.1% | −269−25.2% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 3,222 | $5.72 萬 | <0.1% | +139+4.5% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 9,766 | $5.74 萬 | <0.1% | +1,797+22.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 903 | $5.76 萬 | <0.1% | +903 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 523 | $5.76 萬 | <0.1% | +523 | 新進 | 歷史 |
| TRUTransUnion | COM | 622 | $5.77 萬 | <0.1% | +622 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 4,402 | $5.78 萬 | <0.1% | −333−7.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 626 | $5.78 萬 | <0.1% | +626 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,587 | $5.80 萬 | <0.1% | +88+5.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,826 | $5.80 萬 | <0.1% | +959+110.6% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 9,618 | $5.82 萬 | <0.1% | +6,163+178.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 567 | $5.83 萬 | <0.1% | −520−47.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 870 | $5.85 萬 | <0.1% | +870 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 358 | $5.85 萬 | <0.1% | +358 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 565 | $5.85 萬 | <0.1% | +513+986.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 635 | $5.88 萬 | <0.1% | −980−60.7% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,385 | $5.89 萬 | <0.1% | +1,110+403.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 888 | $5.91 萬 | <0.1% | −631−41.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,552 | $5.92 萬 | <0.1% | −878−25.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 628 | $5.93 萬 | <0.1% | +628 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 1,434 | $5.94 萬 | <0.1% | −1,888−56.8% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 4,890 | $5.94 萬 | <0.1% | +1,332+37.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 944 | $5.95 萬 | <0.1% | +932+7,766.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 798 | $5.96 萬 | <0.1% | −219−21.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 1,756 | $5.98 萬 | <0.1% | +113+6.9% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 1,853 | $6.00 萬 | <0.1% | +1,750+1,699.0% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 3,476 | $6.02 萬 | <0.1% | +2,254+184.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,281 | $6.04 萬 | <0.1% | −6,901−84.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,445 | $6.05 萬 | <0.1% | +4,445 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 8,703 | $6.05 萬 | <0.1% | +5,686+188.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 442 | $6.08 萬 | <0.1% | +442 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 7,022 | $6.10 萬 | <0.1% | +1,853+35.8% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 3,423 | $6.11 萬 | <0.1% | +2,316+209.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,008 | $6.13 萬 | <0.1% | +303+43.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 802 | $6.13 萬 | <0.1% | −110−12.1% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,676 | $6.15 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 1,166 | $6.16 萬 | <0.1% | +247+26.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 5,000 | $6.18 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 1,585 | $6.20 萬 | <0.1% | +1,010+175.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 939 | $6.20 萬 | <0.1% | +939 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 1,097 | $6.22 萬 | <0.1% | +599+120.3% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 873 | $6.22 萬 | <0.1% | −579−39.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 203 | $6.23 萬 | <0.1% | +162+395.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 729 | $6.23 萬 | <0.1% | +450+161.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 1,844 | $6.24 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 836 | $6.25 萬 | <0.1% | +475+131.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 762 | $6.27 萬 | <0.1% | +223+41.4% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,453 | $6.28 萬 | <0.1% | +1,950+43.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 2,116 | $6.33 萬 | <0.1% | +2,116 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 750 | $6.35 萬 | <0.1% | −1,250−62.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 4,353 | $6.36 萬 | <0.1% | +3,155+263.4% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 3,322 | $6.37 萬 | <0.1% | +1,885+131.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 4,217 | $6.38 萬 | <0.1% | +4,217 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 368 | $6.39 萬 | <0.1% | −283−43.5% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 714 | $6.41 萬 | <0.1% | −94−11.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 1,471 | $6.42 萬 | <0.1% | +772+110.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,342 | $6.42 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 3,589 | $6.47 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,730 | $6.50 萬 | <0.1% | −8,298−69.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 518 | $6.53 萬 | <0.1% | +518 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 1,183 | $6.53 萬 | <0.1% | +141+13.5% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 4,225 | $6.54 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,114 | $6.55 萬 | <0.1% | +623+41.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 127 | $6.56 萬 | <0.1% | −34−21.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,114 | $6.56 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 835 | $6.59 萬 | <0.1% | −6,547−88.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 5,841 | $6.59 萬 | <0.1% | +3,021+107.1% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,504 | $6.63 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 371 | $6.66 萬 | <0.1% | −145−28.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 542 | $6.67 萬 | <0.1% | +83+18.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 349 | $6.67 萬 | <0.1% | +187+115.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 571 | $6.68 萬 | <0.1% | −375−39.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 5,878 | $6.68 萬 | <0.1% | +5,043+604.0% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 7,487 | $6.70 萬 | <0.1% | +1,423+23.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,021 | $6.71 萬 | <0.1% | +999+4,540.9% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,502 | $6.73 萬 | <0.1% | +1,021+68.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 4,799 | $6.74 萬 | <0.1% | −59−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 229 | $6.77 萬 | <0.1% | +118+106.3% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 3,475 | $6.79 萬 | <0.1% | +207+6.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,616 | $6.83 萬 | <0.1% | +99+6.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 2,531 | $6.83 萬 | <0.1% | +1,649+187.0% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 4,755 | $6.83 萬 | <0.1% | −4,174−46.7% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 11,135 | $6.85 萬 | <0.1% | +11,135 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 210 | $6.86 萬 | <0.1% | +154+275.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 186 | $6.86 萬 | <0.1% | +53+39.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,913 | $6.88 萬 | <0.1% | +703+58.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2,509 | $6.89 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,304 | $6.90 萬 | <0.1% | −649−33.2% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 8,884 | $6.91 萬 | <0.1% | +8,884 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 5,460 | $6.92 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,994 | $6.92 萬 | <0.1% | −581−22.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 3,819 | $6.96 萬 | <0.1% | +3,819 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 206 | $6.97 萬 | <0.1% | +72+53.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 259 | $6.97 萬 | <0.1% | +118+83.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 646 | $6.98 萬 | <0.1% | −625−49.2% | 減碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 3,772 | $6.99 萬 | <0.1% | +109+3.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 435 | $6.99 萬 | <0.1% | +284+188.1% | 加碼 | 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% | – |