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 |
|---|---|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 151 | $1.52 萬 | <0.1% | −219−59.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 444 | $1.53 萬 | <0.1% | +444 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 107 | $1.53 萬 | <0.1% | −3,267−96.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 582 | $1.53 萬 | <0.1% | +582 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 170 | $1.54 萬 | <0.1% | −207−54.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 412 | $1.55 萬 | <0.1% | +390+1,772.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 202 | $1.55 萬 | <0.1% | +67+49.6% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 391 | $1.56 萬 | <0.1% | −396−50.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 433 | $1.57 萬 | <0.1% | −3,449−88.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 89 | $1.58 萬 | <0.1% | +89 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,073 | $1.58 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 102 | $1.61 萬 | <0.1% | +102 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 1,167 | $1.63 萬 | <0.1% | −3,099−72.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 300 | $1.63 萬 | <0.1% | +300 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 630 | $1.63 萬 | <0.1% | −892−58.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 1,626 | $1.64 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 90,000 | $1.65 萬 | <0.1% | +90,000 | 新進 | – |
| ITGartner Inc | COM | 34 | $1.65 萬 | <0.1% | +34 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 2,794 | $1.65 萬 | <0.1% | +2,550+1,045.1% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 321 | $1.65 萬 | <0.1% | −51−13.7% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 246 | $1.66 萬 | <0.1% | +246 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 110 | $1.67 萬 | <0.1% | +110 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 227 | $1.68 萬 | <0.1% | −2,073−90.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,541 | $1.69 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 311 | $1.69 萬 | <0.1% | −210−40.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 60 | $1.74 萬 | <0.1% | −341−85.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 492 | $1.76 萬 | <0.1% | −4,320−89.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 1,596 | $1.77 萬 | <0.1% | +474+42.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 439 | $1.78 萬 | <0.1% | +288+190.7% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 2,567 | $1.78 萬 | <0.1% | −4,675−64.6% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,636 | $1.78 萬 | <0.1% | +755+85.7% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 614 | $1.78 萬 | <0.1% | −1,171−65.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 354 | $1.80 萬 | <0.1% | −584−62.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,115 | $1.81 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 587 | $1.82 萬 | <0.1% | −1,073−64.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 122 | $1.82 萬 | <0.1% | −4,213−97.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 252 | $1.83 萬 | <0.1% | −5−1.9% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 1,012 | $1.84 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.85 萬 | <0.1% | −292−74.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 84 | $1.85 萬 | <0.1% | −162−65.9% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 1,075 | $1.86 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,820 | $1.87 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 451 | $1.87 萬 | <0.1% | +451 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 1,988 | $1.87 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| ODPODP Corp | COM | 822 | $1.87 萬 | <0.1% | +822 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 162 | $1.87 萬 | <0.1% | +95+141.8% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 1,103 | $1.89 萬 | <0.1% | +1,061+2,526.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 691 | $1.90 萬 | <0.1% | +453+190.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 817 | $1.92 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 962 | $1.94 萬 | <0.1% | −15,184−94.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 861 | $1.94 萬 | <0.1% | −822−48.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,896 | $1.95 萬 | <0.1% | +1,896 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 314 | $1.96 萬 | <0.1% | −54−14.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 834 | $1.96 萬 | <0.1% | −895−51.8% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 797 | $1.96 萬 | <0.1% | +357+81.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,286 | $1.97 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,757 | $1.98 萬 | <0.1% | +1,441+456.0% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,754 | $1.98 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 368 | $1.98 萬 | <0.1% | +368 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 151 | $1.98 萬 | <0.1% | −50−24.9% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 616 | $1.99 萬 | <0.1% | +616 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 854 | $2.02 萬 | <0.1% | −603−41.4% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 477 | $2.02 萬 | <0.1% | −1,697−78.1% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 331 | $2.04 萬 | <0.1% | +277+513.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 172 | $2.06 萬 | <0.1% | +23+15.4% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 1,642 | $2.07 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 1,120 | $2.07 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 1,149 | $2.08 萬 | <0.1% | +381+49.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 551 | $2.10 萬 | <0.1% | −1,791−76.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 127 | $2.10 萬 | <0.1% | −125−49.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,375 | $2.10 萬 | <0.1% | +1,157+530.7% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,449 | $2.12 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 459 | $2.12 萬 | <0.1% | −22,842−98.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 878 | $2.12 萬 | <0.1% | +646+278.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 606 | $2.12 萬 | <0.1% | −747−55.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 363 | $2.13 萬 | <0.1% | +363 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 330 | $2.13 萬 | <0.1% | +103+45.4% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 2,969 | $2.14 萬 | <0.1% | +2,969 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 91 | $2.14 萬 | <0.1% | −32−26.0% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 2,559 | $2.15 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,061 | $2.15 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 230 | $2.18 萬 | <0.1% | −875−79.2% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 1,507 | $2.18 萬 | <0.1% | −2,194−59.3% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 298 | $2.19 萬 | <0.1% | +252+547.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 404 | $2.19 萬 | <0.1% | −3,998−90.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 137 | $2.20 萬 | <0.1% | −409−74.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,212 | $2.22 萬 | <0.1% | +291+31.6% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 602 | $2.24 萬 | <0.1% | −1,372−69.5% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,040 | $2.24 萬 | <0.1% | −1,076−26.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,551 | $2.26 萬 | <0.1% | −711−31.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,231 | $2.29 萬 | <0.1% | +75+6.5% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 705 | $2.29 萬 | <0.1% | +398+129.6% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,217 | $2.30 萬 | <0.1% | +1,130+1,298.9% | 加碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 39,460 | $2.30 萬 | <0.1% | +39,460 | 新進 | – |
| YELPYelp Inc | CL A | 597 | $2.31 萬 | <0.1% | −71−10.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 238 | $2.31 萬 | <0.1% | +238 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 2,209 | $2.32 萬 | <0.1% | −169−7.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 275 | $2.34 萬 | <0.1% | −19−6.5% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 303 | $2.37 萬 | <0.1% | +303 | 新進 | 歷史 |
| DCHDauch Corp | COM | 4,088 | $2.38 萬 | <0.1% | −7,909−65.9% | 減碼 | 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% | – |