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 |
|---|---|---|---|---|---|---|---|
| XHRXenia Hotels & Resorts, Inc. | COM | 133 | $1,976 | <0.1% | −337−71.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 58 | $1,997 | <0.1% | +32+123.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 118 | $1,999 | <0.1% | −139−54.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 179 | $2,019 | <0.1% | −933−83.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11 | $2,039 | <0.1% | −438−97.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 331 | $2,049 | <0.1% | −256−43.6% | 減碼 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 79,200 | $2,059 | <0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 95 | $2,062 | <0.1% | −347−78.5% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 41 | $2,065 | <0.1% | −298−87.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 219 | $2,067 | <0.1% | −1,043−82.6% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 30 | $2,078 | <0.1% | −343−92.0% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 466 | $2,106 | <0.1% | +466 | 新進 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 199 | $2,113 | <0.1% | −2,244−91.9% | 減碼 | – |
| FULTFulton Financial Corp | COM | 112 | $2,159 | <0.1% | −1,706−93.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 17 | $2,161 | <0.1% | −12−41.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 854 | $2,169 | <0.1% | +39+4.8% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 13 | $2,177 | <0.1% | +13 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 174 | $2,191 | <0.1% | +174 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 39 | $2,200 | <0.1% | −796−95.3% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 119 | $2,229 | <0.1% | +119 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 24 | $2,255 | <0.1% | +24 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 66 | $2,270 | <0.1% | +66 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 94 | $2,330 | <0.1% | +94 | 新進 | 歷史 |
| MACMacerich Co | COM | 119 | $2,370 | <0.1% | −351−74.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 41 | $2,373 | <0.1% | +41 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,115 | $2,375 | <0.1% | +1,115 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $2,395 | <0.1% | +7 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 213 | $2,396 | <0.1% | +213 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 10 | $2,430 | <0.1% | −21−67.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 68 | $2,431 | <0.1% | +19+38.8% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 77 | $2,454 | <0.1% | +77 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 124 | $2,460 | <0.1% | +124 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 180 | $2,468 | <0.1% | −630−77.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 38 | $2,476 | <0.1% | −83−68.6% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,712 | $2,517 | <0.1% | +48+2.9% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 13 | $2,559 | <0.1% | +13 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 142 | $2,597 | <0.1% | −1,256−89.8% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 75 | $2,615 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 64 | $2,628 | <0.1% | +64 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 370 | $2,631 | <0.1% | +370 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 17 | $2,637 | <0.1% | +17 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 100 | $2,655 | <0.1% | −1,447−93.5% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 36 | $2,661 | <0.1% | +36 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,006 | $2,676 | <0.1% | +1,006 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 212 | $2,703 | <0.1% | +212 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 128 | $2,772 | <0.1% | −1,385−91.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 76 | $2,787 | <0.1% | −316−80.6% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 89 | $2,812 | <0.1% | +89 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 70 | $2,817 | <0.1% | +70 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16 | $2,822 | <0.1% | −70−81.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 59 | $2,842 | <0.1% | +59 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 47 | $2,907 | <0.1% | −282−85.7% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 149 | $2,953 | <0.1% | +149 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 112 | $2,955 | <0.1% | +112 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 25 | $2,958 | <0.1% | +25 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 180 | $2,972 | <0.1% | +180 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 37 | $2,979 | <0.1% | +37 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 184 | $2,979 | <0.1% | −2,152−92.1% | 減碼 | 歷史 |
| SCLStepan Co | COM | 47 | $3,041 | <0.1% | +47 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 316 | $3,054 | <0.1% | +316 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 138 | $3,064 | <0.1% | −66−32.4% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 166 | $3,073 | <0.1% | +166 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 189 | $3,098 | <0.1% | −804−81.0% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 28 | $3,131 | <0.1% | +28 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 131 | $3,147 | <0.1% | −179−57.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12 | $3,162 | <0.1% | −1,930−99.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 61 | $3,167 | <0.1% | +61 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 366 | $3,184 | <0.1% | +366 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 45 | $3,213 | <0.1% | +45 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 85 | $3,223 | <0.1% | −489−85.2% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 96 | $3,236 | <0.1% | +96 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 85 | $3,249 | <0.1% | +85 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 89 | $3,285 | <0.1% | +89 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 525 | $3,308 | <0.1% | +525 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 32 | $3,339 | <0.1% | −228−87.7% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 66 | $3,381 | <0.1% | +66 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 43 | $3,393 | <0.1% | +43 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 71 | $3,421 | <0.1% | +71 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 129 | $3,437 | <0.1% | −2,452−95.0% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 470 | $3,464 | <0.1% | −537−53.3% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 54 | $3,465 | <0.1% | −754−93.3% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 247 | $3,490 | <0.1% | +247 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 185 | $3,491 | <0.1% | +185 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 93 | $3,523 | <0.1% | +93 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 56 | $3,589 | <0.1% | +56 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 114 | $3,616 | <0.1% | +50+78.1% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 531 | $3,675 | <0.1% | +531 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 205 | $3,688 | <0.1% | −49−19.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 61 | $3,725 | <0.1% | −363−85.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 95 | $3,758 | <0.1% | +57+150.0% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 410 | $3,829 | <0.1% | +161+64.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 710 | $3,905 | <0.1% | −1,723−70.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30 | $3,935 | <0.1% | +30 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 673 | $3,937 | <0.1% | +673 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 63 | $3,942 | <0.1% | +63 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 388 | $3,961 | <0.1% | −5,486−93.4% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 410 | $3,981 | <0.1% | +410 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 41 | $3,995 | <0.1% | +41 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 365 | $4,095 | <0.1% | −262−41.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 45 | $4,109 | <0.1% | +12+36.4% | 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% | – |