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 |
|---|---|---|---|---|---|---|---|
| SEMSelect Medical Holdings Corp | COM | 9,078 | $17.1 萬 | <0.1% | +8,224+963.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,755 | $17.1 萬 | <0.1% | +1,556+781.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 6,630 | $17.3 萬 | <0.1% | +6,630 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 138 | $17.5 萬 | <0.1% | +41+42.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 988 | $17.6 萬 | <0.1% | +597+152.7% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 21,771 | $17.6 萬 | <0.1% | −2,564−10.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,332 | $17.6 萬 | <0.1% | −754−36.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 880 | $17.7 萬 | <0.1% | −29−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,592 | $17.7 萬 | <0.1% | −3,734−70.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 3,419 | $17.8 萬 | <0.1% | +2,783+437.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,520 | $17.9 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,862 | $17.9 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| WENWendy's Co | Stock | 10,973 | $17.9 萬 | <0.1% | +10,973 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,229 | $18.0 萬 | <0.1% | +896+269.1% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,618 | $18.1 萬 | <0.1% | +4,904+286.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,205 | $18.2 萬 | <0.1% | +826+217.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,030 | $18.2 萬 | <0.1% | +342+49.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 542 | $18.3 萬 | <0.1% | +490+942.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,475 | $18.3 萬 | <0.1% | −543−18.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,225 | $18.4 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 15,583 | $18.5 萬 | <0.1% | +15,583 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 911 | $18.6 萬 | <0.1% | +345+61.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,091 | $18.9 萬 | <0.1% | +3,200+359.1% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 12,224 | $18.9 萬 | <0.1% | −1,218−9.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 700 | $18.9 萬 | <0.1% | +700 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,614 | $19.5 萬 | <0.1% | +1,340+489.1% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 27,983 | $19.5 萬 | <0.1% | +27,983 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,602 | $19.5 萬 | <0.1% | +5,086+35.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 3,700 | $19.6 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,304 | $19.6 萬 | <0.1% | −1,002−30.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 727 | $19.7 萬 | <0.1% | +377+107.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 7,792 | $19.8 萬 | <0.1% | +1,763+29.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,889 | $19.8 萬 | <0.1% | +61+3.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 985 | $20.2 萬 | <0.1% | +708+255.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 353 | $20.4 萬 | <0.1% | +220+165.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,824 | $20.4 萬 | <0.1% | +3,279+601.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 4,974 | $20.5 萬 | <0.1% | −204−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 231 | $20.6 萬 | <0.1% | −539−70.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,100 | $20.6 萬 | <0.1% | +6,618+1,373.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,000 | $20.7 萬 | <0.1% | +600+25.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,848 | $20.8 萬 | <0.1% | +1,918+206.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 746 | $20.8 萬 | <0.1% | +652+693.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 887 | $20.8 萬 | <0.1% | +498+128.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 9,600 | $20.9 萬 | <0.1% | −4,626−32.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 15,000 | $20.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 12,000 | $20.9 萬 | <0.1% | +4,500+60.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,700 | $20.9 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,000 | $21.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,016 | $21.0 萬 | <0.1% | +448+12.6% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,116 | $21.0 萬 | <0.1% | +362+9.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,031 | $21.1 萬 | <0.1% | +1,758+138.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 7,667 | $21.1 萬 | <0.1% | −5,993−43.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,147 | $21.2 萬 | <0.1% | −497−18.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 22,213 | $21.3 萬 | <0.1% | +22,213 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,672 | $21.5 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 7,980 | $21.6 萬 | <0.1% | +7,980 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,953 | $21.8 萬 | <0.1% | +1,682+620.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 16,320 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,774 | $22.1 萬 | <0.1% | +1,774 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 5,196 | $22.3 萬 | <0.1% | +3,825+279.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,525 | $22.3 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 20,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,278 | $22.7 萬 | <0.1% | −257−10.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 491 | $22.7 萬 | <0.1% | −1,108−69.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 952 | $22.8 萬 | <0.1% | +309+48.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,700 | $23.2 萬 | <0.1% | −800−32.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,110 | $23.5 萬 | <0.1% | −2,257−42.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,449 | $23.6 萬 | <0.1% | +1,057+269.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 700 | $24.6 萬 | <0.1% | +72+11.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,180 | $25.1 萬 | <0.1% | +682+136.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 994 | $25.6 萬 | 0.1% | +164+19.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,215 | $26.1 萬 | 0.1% | +158+14.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,929 | $26.5 萬 | 0.1% | +3,077+361.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 887 | $26.6 萬 | 0.1% | −473−34.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,467 | $26.7 萬 | 0.1% | +9,452+469.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,699 | $26.7 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 446 | $26.8 萬 | 0.1% | −81−15.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,335 | $26.9 萬 | 0.1% | +916+218.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,774 | $27.1 萬 | 0.1% | +2,762+272.9% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 117,345 | $27.4 萬 | 0.1% | −8,942−7.1% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 29,140 | $28.1 萬 | 0.1% | +22,545+341.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 55,000 | $28.7 萬 | 0.1% | +46,886+577.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,785 | $29.5 萬 | 0.1% | +5,785 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 58,000 | $29.8 萬 | 0.1% | +38,000+190.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,219 | $29.8 萬 | 0.1% | +3,179+7,947.5% | 加碼 | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 30,000 | $30.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 30,870 | $30.5 萬 | 0.1% | +30,870 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,200 | $32.3 萬 | 0.1% | +3,200+320.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $32.4 萬 | 0.1% | +340+159.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,433 | $32.5 萬 | 0.1% | +4,994+347.0% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $33.7 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,609 | $33.8 萬 | 0.1% | −659−29.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,932 | $33.9 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 288 | $34.2 萬 | 0.1% | +149+107.2% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 65,900 | $34.2 萬 | 0.1% | +65,900 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,464 | $35.2 萬 | 0.1% | +3,254+268.9% | 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% | – |