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 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 163 | $8,099 | <0.1% | −1,186−87.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 382 | $8,179 | <0.1% | −490−56.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 86 | $8,226 | <0.1% | +86 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 545 | $8,230 | <0.1% | −100−15.5% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 201 | $8,418 | <0.1% | −372−64.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $8,452 | <0.1% | −22−84.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 756 | $8,459 | <0.1% | −1,116−59.6% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 342 | $8,514 | <0.1% | +342 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 753 | $8,531 | <0.1% | +753 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 616 | $8,636 | <0.1% | +616 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 34 | $8,665 | <0.1% | −784−95.8% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 501 | $8,667 | <0.1% | +99+24.6% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 960 | $8,688 | <0.1% | +960 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40 | $8,793 | <0.1% | −490−92.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 201 | $8,900 | <0.1% | −52−20.6% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 270 | $8,932 | <0.1% | −1,230−82.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 43 | $8,938 | <0.1% | +43 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 39 | $8,952 | <0.1% | +39 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 534 | $9,003 | <0.1% | −1,763−76.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 51 | $9,010 | <0.1% | +51 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 190 | $9,014 | <0.1% | +190 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 202 | $9,017 | <0.1% | +202 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 129 | $9,021 | <0.1% | −2,259−94.6% | 減碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,257 | $9,088 | <0.1% | −7,054−84.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,141 | $9,094 | <0.1% | +631+123.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 223 | $9,112 | <0.1% | +223 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 1,646 | $9,300 | <0.1% | +1,646 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 70 | $9,353 | <0.1% | −222−76.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 328 | $9,391 | <0.1% | +106+47.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 62 | $9,613 | <0.1% | −79−56.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43 | $9,755 | <0.1% | −296−87.3% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 88 | $9,791 | <0.1% | +88 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 272 | $9,797 | <0.1% | +272 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 56 | $9,817 | <0.1% | +38+211.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 64 | $9,844 | <0.1% | +32+100.0% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 394 | $1.01 萬 | <0.1% | −3,465−89.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 336 | $1.02 萬 | <0.1% | −523−60.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 262 | $1.04 萬 | <0.1% | +262 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 92 | $1.04 萬 | <0.1% | −363−79.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 61 | $1.04 萬 | <0.1% | +61 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 317 | $1.08 萬 | <0.1% | −593−65.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 144 | $1.08 萬 | <0.1% | +144 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 1,415 | $1.09 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 399 | $1.09 萬 | <0.1% | −926−69.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 117 | $1.11 萬 | <0.1% | −2,118−94.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 96 | $1.12 萬 | <0.1% | +20+26.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 127 | $1.13 萬 | <0.1% | +127 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 293 | $1.13 萬 | <0.1% | −1,634−84.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 93 | $1.15 萬 | <0.1% | −32−25.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 379 | $1.16 萬 | <0.1% | +379 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 447 | $1.16 萬 | <0.1% | −515−53.5% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 548 | $1.17 萬 | <0.1% | +348+174.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 669 | $1.17 萬 | <0.1% | +669 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 53 | $1.17 萬 | <0.1% | +53 | 新進 | – |
| SWISolarWinds Corp | COM | 827 | $1.18 萬 | <0.1% | +827 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,897 | $1.19 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 348 | $1.20 萬 | <0.1% | −290−45.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 143 | $1.23 萬 | <0.1% | −403−73.8% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,015 | $1.24 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 302 | $1.25 萬 | <0.1% | +302 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 849 | $1.25 萬 | <0.1% | +849 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 165 | $1.26 萬 | <0.1% | −241−59.4% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 38 | $1.26 萬 | <0.1% | +38 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 247 | $1.27 萬 | <0.1% | +247 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,234 | $1.30 萬 | <0.1% | −3,672−74.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 360 | $1.30 萬 | <0.1% | +360 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 356 | $1.30 萬 | <0.1% | −763−68.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,396 | $1.30 萬 | <0.1% | −885−38.8% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 135 | $1.31 萬 | <0.1% | +135 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 1,545 | $1.31 萬 | <0.1% | −2,017−56.6% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 123 | $1.32 萬 | <0.1% | −56−31.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 1,697 | $1.33 萬 | <0.1% | +1,590+1,486.0% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,307 | $1.34 萬 | <0.1% | −2,660−67.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 168 | $1.35 萬 | <0.1% | −182−52.0% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 642 | $1.37 萬 | <0.1% | −3,452−84.3% | 減碼 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 101,545 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 643 | $1.37 萬 | <0.1% | +643 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 310 | $1.37 萬 | <0.1% | −3,445−91.7% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 931 | $1.38 萬 | <0.1% | −1,317−58.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 546 | $1.38 萬 | <0.1% | +546 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 178 | $1.39 萬 | <0.1% | −63−26.1% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,109 | $1.39 萬 | <0.1% | +470+73.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 94 | $1.40 萬 | <0.1% | +94 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 302 | $1.40 萬 | <0.1% | +302 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 1,086 | $1.42 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 766 | $1.42 萬 | <0.1% | +766 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 49 | $1.43 萬 | <0.1% | +49 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 301 | $1.43 萬 | <0.1% | +301 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 1,130 | $1.44 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 84 | $1.45 萬 | <0.1% | +84 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 307 | $1.45 萬 | <0.1% | −798−72.2% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 615 | $1.46 萬 | <0.1% | +615 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 182 | $1.47 萬 | <0.1% | +182 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 159 | $1.47 萬 | <0.1% | +140+736.8% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 798 | $1.47 萬 | <0.1% | −227−22.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $1.48 萬 | <0.1% | +25 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,585 | $1.49 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 603 | $1.49 萬 | <0.1% | −1,284−68.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 50 | $1.50 萬 | <0.1% | +25+100.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 109 | $1.52 萬 | <0.1% | +22+25.3% | 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% | – |