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 |
|---|---|---|---|---|---|---|---|
| SKTTanger Inc. | COM | 127 | $4,335 | <0.1% | −273−68.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 42 | $4,342 | <0.1% | −87−67.4% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 33 | $4,380 | <0.1% | +33 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 181 | $4,382 | <0.1% | +181 | 新進 | 歷史 |
| PPLPPL Corp | COM | 136 | $4,415 | <0.1% | −14,842−99.1% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 262 | $4,433 | <0.1% | −819−75.8% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 335 | $4,435 | <0.1% | −400−54.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 73 | $4,464 | <0.1% | −10,352−99.3% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 63,725 | $4,480 | <0.1% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 26 | $4,502 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 44 | $4,528 | <0.1% | −726−94.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 105 | $4,589 | <0.1% | −196−65.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 81 | $4,727 | <0.1% | +81 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 251 | $4,729 | <0.1% | −161−39.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 251 | $4,832 | <0.1% | −2,518−90.9% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 138 | $4,907 | <0.1% | +138 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,635 | $4,921 | <0.1% | +1,635 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 147 | $4,986 | <0.1% | +147 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 27,748 | $4,995 | <0.1% | −102,219−78.6% | 減碼 | – |
| SLPSimulations Plus, Inc. | COM | 180 | $5,020 | <0.1% | −162−47.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 46 | $5,031 | <0.1% | +46 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 266 | $5,062 | <0.1% | −1,374−83.8% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 104 | $5,092 | <0.1% | −45−30.2% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 378 | $5,133 | <0.1% | +378 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 402 | $5,150 | <0.1% | +402 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 310 | $5,295 | <0.1% | +310 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 173 | $5,313 | <0.1% | −1,029−85.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 36 | $5,330 | <0.1% | −44−55.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 194 | $5,339 | <0.1% | +194 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 659 | $5,351 | <0.1% | −884−57.3% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 859 | $5,352 | <0.1% | +859 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 76 | $5,355 | <0.1% | −431−85.0% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,508 | $5,384 | <0.1% | +1,508 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 327 | $5,389 | <0.1% | −2,401−88.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 40 | $5,394 | <0.1% | +22+122.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 18 | $5,399 | <0.1% | +18 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 28 | $5,424 | <0.1% | +28 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 78 | $5,448 | <0.1% | +78 | 新進 | 歷史 |
| SMSM Energy Co | COM | 141 | $5,465 | <0.1% | +141 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 97 | $5,480 | <0.1% | −117−54.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,823 | $5,505 | <0.1% | +153+9.2% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 439 | $5,536 | <0.1% | −260−37.2% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 117 | $5,596 | <0.1% | +117 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 563 | $5,624 | <0.1% | +563 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 48 | $5,722 | <0.1% | +48 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 181 | $5,740 | <0.1% | −2,612−93.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 91 | $5,841 | <0.1% | −29−24.2% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 326 | $5,910 | <0.1% | −142−30.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26 | $5,929 | <0.1% | −2,792−99.1% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 142 | $5,931 | <0.1% | +142 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 283 | $5,966 | <0.1% | +283 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 81 | $5,988 | <0.1% | +42+107.7% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17 | $5,998 | <0.1% | +17 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 36 | $6,000 | <0.1% | +36 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 28 | $6,007 | <0.1% | −3−9.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 73 | $6,021 | <0.1% | +73 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 872 | $6,069 | <0.1% | +872 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 72 | $6,088 | <0.1% | −505−87.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 110 | $6,150 | <0.1% | +110 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 248 | $6,180 | <0.1% | +203+451.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 503 | $6,182 | <0.1% | +503 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 98 | $6,190 | <0.1% | −272−73.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 59 | $6,236 | <0.1% | −318−84.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 92 | $6,296 | <0.1% | −96−51.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 79 | $6,318 | <0.1% | −401−83.5% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 319 | $6,329 | <0.1% | +319 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 124 | $6,391 | <0.1% | +124 | 新進 | 歷史 |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 26,800 | $6,435 | <0.1% | −53,200−66.5% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 711 | $6,442 | <0.1% | +711 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 3,442 | $6,540 | <0.1% | +3,442 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 242 | $6,553 | <0.1% | +157+184.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 308 | $6,594 | <0.1% | +218+242.2% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 78 | $6,617 | <0.1% | +78 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 149 | $6,633 | <0.1% | +149 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 197 | $6,806 | <0.1% | +197 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 287 | $6,842 | <0.1% | +287 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 45 | $6,875 | <0.1% | +45 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 655 | $6,910 | <0.1% | +655 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 1,105 | $6,962 | <0.1% | +1,105 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 10 | $6,968 | <0.1% | −142−93.4% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 460 | $7,033 | <0.1% | +460 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 161 | $7,037 | <0.1% | +161 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 49 | $7,053 | <0.1% | −220−81.8% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 382 | $7,128 | <0.1% | +382 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 254 | $7,201 | <0.1% | −240−48.6% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 177 | $7,273 | <0.1% | −653−78.7% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 162 | $7,355 | <0.1% | −250−60.7% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 50,000 | $7,495 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 249 | $7,502 | <0.1% | +249 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 97 | $7,585 | <0.1% | +97 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 485 | $7,595 | <0.1% | +485 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 117 | $7,659 | <0.1% | +117 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 362 | $7,664 | <0.1% | −485−57.3% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 435 | $7,673 | <0.1% | +435 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 142 | $7,763 | <0.1% | −823−85.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 23 | $7,808 | <0.1% | −23−50.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 117 | $7,963 | <0.1% | +117 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 242 | $7,981 | <0.1% | +207+591.4% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 249 | $8,028 | <0.1% | +249 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38 | $8,073 | <0.1% | +38 | 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% | – |