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 |
|---|---|---|---|---|---|---|---|
| FRSHFreshworks Inc. | Stock | 5,410 | $8.75 萬 | <0.1% | +1,750+47.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,040 | $8.75 萬 | <0.1% | −251−19.4% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 9,023 | $8.79 萬 | <0.1% | +4,970+122.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,171 | $8.82 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 4,607 | $8.85 萬 | <0.1% | +4,607 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 2,723 | $8.86 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 277 | $8.97 萬 | <0.1% | −880−76.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,135 | $8.98 萬 | <0.1% | +761+55.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 3,894 | $8.99 萬 | <0.1% | +3,894 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,701 | $9.02 萬 | <0.1% | +500+41.6% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 8,802 | $9.02 萬 | <0.1% | +7,835+810.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,424 | $9.03 萬 | <0.1% | +98+4.2% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 13,662 | $9.07 萬 | <0.1% | +13,662 | 新進 | 歷史 |
| SRESempra | Stock | 1,035 | $9.08 萬 | <0.1% | +794+329.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 175 | $9.10 萬 | <0.1% | −171−49.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,315 | $9.10 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 4,082 | $9.18 萬 | <0.1% | +367+9.9% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 3,052 | $9.19 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 875 | $9.20 萬 | <0.1% | +379+76.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 841 | $9.20 萬 | <0.1% | +478+131.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,476 | $9.22 萬 | <0.1% | −530−17.6% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 1,779 | $9.26 萬 | <0.1% | −274−13.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 4,512 | $9.28 萬 | <0.1% | +438+10.8% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,053 | $9.28 萬 | <0.1% | +4,008+8,906.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 511 | $9.30 萬 | <0.1% | −363−41.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,627 | $9.33 萬 | <0.1% | +1,833+102.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 501 | $9.38 萬 | <0.1% | +360+255.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,263 | $9.39 萬 | <0.1% | +1,042+471.5% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,964 | $9.40 萬 | <0.1% | −271−8.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,095 | $9.42 萬 | <0.1% | +1,205+15.3% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 6,877 | $9.44 萬 | <0.1% | −8,947−56.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,611 | $9.52 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 909 | $9.52 萬 | <0.1% | +909 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 4,145 | $9.56 萬 | <0.1% | −4,536−52.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 8,585 | $9.61 萬 | <0.1% | +467+5.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 700 | $9.64 萬 | <0.1% | +700 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 391 | $9.71 萬 | <0.1% | +274+234.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,164 | $9.71 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,080 | $9.77 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 1,260 | $9.79 萬 | <0.1% | −174−12.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,730 | $9.80 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 8,344 | $9.86 萬 | <0.1% | +5,166+162.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 790 | $9.97 萬 | <0.1% | +263+49.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,283 | $9.98 萬 | <0.1% | −3,305−72.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 839 | $9.99 萬 | <0.1% | −175−17.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,548 | $10.1 萬 | <0.1% | +649+72.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,797 | $10.1 萬 | <0.1% | −6,816−79.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 2,766 | $10.1 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,689 | $10.2 萬 | <0.1% | +963+55.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,102 | $10.2 萬 | <0.1% | −541−32.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 662 | $10.2 萬 | <0.1% | +59+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 466 | $10.2 萬 | <0.1% | −726−60.9% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 1,023 | $10.2 萬 | <0.1% | +496+94.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,731 | $10.3 萬 | <0.1% | −894−24.7% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 5,000 | $10.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,650 | $10.4 萬 | <0.1% | +1,999+307.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,622 | $10.4 萬 | <0.1% | −2,561−49.4% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 16,680 | $10.5 萬 | <0.1% | +12,721+321.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 367 | $10.5 萬 | <0.1% | −1,861−83.5% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 13,724 | $10.5 萬 | <0.1% | +11,378+485.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 1,736 | $10.5 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| CICigna Group | Stock | 385 | $10.6 萬 | <0.1% | +203+111.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,565 | $10.7 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,136 | $10.7 萬 | <0.1% | +13,136 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 757 | $10.7 萬 | <0.1% | −275−26.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 527 | $10.7 萬 | <0.1% | −543−50.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 998 | $10.7 萬 | <0.1% | +552+123.8% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 16,098 | $10.7 萬 | <0.1% | +15,330+1,996.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 653 | $10.8 萬 | <0.1% | +653 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,346 | $10.8 萬 | <0.1% | −4,756−36.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 88 | $10.8 萬 | <0.1% | +15+20.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 597 | $10.8 萬 | <0.1% | +94+18.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,534 | $10.8 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,000 | $10.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 15,505 | $10.8 萬 | <0.1% | +15,505 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 13,934 | $10.8 萬 | <0.1% | +13,283+2,040.4% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 12,782 | $10.9 萬 | <0.1% | −4,820−27.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,223 | $10.9 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6,185 | $10.9 萬 | <0.1% | +3,151+103.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,623 | $10.9 萬 | <0.1% | −492−23.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,865 | $11.0 萬 | <0.1% | +547+41.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 2,539 | $11.0 萬 | <0.1% | +2,270+843.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,956 | $11.0 萬 | <0.1% | +1,326+81.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 661 | $11.0 萬 | <0.1% | +435+192.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,205 | $11.0 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 585 | $11.1 萬 | <0.1% | −98−14.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 1,016 | $11.1 萬 | <0.1% | −1,035−50.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,556 | $11.2 萬 | <0.1% | +1,163+295.9% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,000 | $11.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,069 | $11.2 萬 | <0.1% | +505+19.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 528 | $11.3 萬 | <0.1% | +528 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 3,125 | $11.3 萬 | <0.1% | +2,880+1,175.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 441 | $11.3 萬 | <0.1% | −181−29.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 9,691 | $11.5 萬 | <0.1% | +1,384+16.7% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 7,894 | $11.5 萬 | <0.1% | +6,159+355.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 786 | $11.6 萬 | <0.1% | +547+228.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 390 | $11.7 萬 | <0.1% | +92+30.9% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 22,226 | $11.7 萬 | <0.1% | +5,653+34.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,440 | $11.7 萬 | <0.1% | +3,440 | 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% | – |