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 |
|---|---|---|---|---|---|---|---|
| RHRH | COM | 61 | $2.40 萬 | <0.1% | −360−85.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 4,499 | $2.40 萬 | <0.1% | +4,499 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 595 | $2.41 萬 | <0.1% | −256−30.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 236 | $2.42 萬 | <0.1% | −52−18.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 271 | $2.42 萬 | <0.1% | −509−65.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 790 | $2.43 萬 | <0.1% | −783−49.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 344 | $2.43 萬 | <0.1% | +344 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 114 | $2.44 萬 | <0.1% | −58−33.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 461 | $2.45 萬 | <0.1% | +461 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 853 | $2.45 萬 | <0.1% | +647+314.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 2,727 | $2.46 萬 | <0.1% | −1,378−33.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 452 | $2.47 萬 | <0.1% | −210−31.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 243 | $2.48 萬 | <0.1% | −511−67.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 407 | $2.48 萬 | <0.1% | +366+892.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 336 | $2.49 萬 | <0.1% | −1,795−84.2% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 983 | $2.49 萬 | <0.1% | +983 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1,418 | $2.50 萬 | <0.1% | −5,211−78.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 175 | $2.50 萬 | <0.1% | −116−39.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 117 | $2.51 萬 | <0.1% | +41+53.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 162 | $2.51 萬 | <0.1% | −226−58.2% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 875 | $2.52 萬 | <0.1% | +875 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 2,410 | $2.52 萬 | <0.1% | −1,512−38.6% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 3,493 | $2.53 萬 | <0.1% | −4,826−58.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 168 | $2.54 萬 | <0.1% | +151+888.2% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 638 | $2.54 萬 | <0.1% | −97−13.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 81 | $2.56 萬 | <0.1% | +81 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,073 | $2.56 萬 | <0.1% | +651+154.3% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 1,491 | $2.57 萬 | <0.1% | +488+48.7% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 142 | $2.57 萬 | <0.1% | −119−45.6% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 359 | $2.57 萬 | <0.1% | −2,066−85.2% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 2,774 | $2.58 萬 | <0.1% | +428+18.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 393 | $2.61 萬 | <0.1% | −758−65.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,261 | $2.64 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 622 | $2.65 萬 | <0.1% | −137−18.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25 | $2.65 萬 | <0.1% | +25 | 新進 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,109 | $2.66 萬 | <0.1% | +1,109 | 新進 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,198 | $2.66 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 913 | $2.69 萬 | <0.1% | −290−24.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 3,536 | $2.70 萬 | <0.1% | +3,536 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 591 | $2.72 萬 | <0.1% | +591 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 697 | $2.74 萬 | <0.1% | +482+224.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 278 | $2.75 萬 | <0.1% | +278 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 811 | $2.77 萬 | <0.1% | −1,832−69.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 320 | $2.79 萬 | <0.1% | +320 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 169 | $2.80 萬 | <0.1% | +169 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 2,054 | $2.81 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 184,700 | $2.81 萬 | <0.1% | +160,000+647.8% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 1,221 | $2.81 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,216 | $2.82 萬 | <0.1% | −930−29.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 503 | $2.83 萬 | <0.1% | −91−15.3% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 3,998 | $2.83 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 61 | $2.83 萬 | <0.1% | +61 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 314 | $2.83 萬 | <0.1% | −1,338−81.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 868 | $2.84 萬 | <0.1% | −2,090−70.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 325 | $2.85 萬 | <0.1% | +132+68.4% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 1,682 | $2.86 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 678 | $2.87 萬 | <0.1% | +678 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 260 | $2.87 萬 | <0.1% | +44+20.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ASANAsana, Inc. | CL A | 1,419 | $2.88 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 783 | $2.88 萬 | <0.1% | −84−9.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,680 | $2.89 萬 | <0.1% | +959+35.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,673 | $2.90 萬 | <0.1% | +55+3.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 920 | $2.91 萬 | <0.1% | −431−31.9% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 810 | $2.91 萬 | <0.1% | −7,245−89.9% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 12 | $2.92 萬 | <0.1% | +12 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 94 | $2.93 萬 | <0.1% | +25+36.2% | 加碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 2,141 | $2.93 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 2,799 | $2.94 萬 | <0.1% | +2,650+1,778.5% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 4,472 | $2.94 萬 | <0.1% | +4,472 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,937 | $2.95 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| RMDResmed Inc | COM | 129 | $2.95 萬 | <0.1% | −290−69.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 91 | $2.95 萬 | <0.1% | +65+250.0% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 3,153 | $2.96 萬 | <0.1% | +2,677+562.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 322 | $2.97 萬 | <0.1% | +322 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 1,628 | $2.97 萬 | <0.1% | −1,164−41.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 253 | $3.01 萬 | <0.1% | +211+502.4% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 2,750 | $3.01 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 379 | $3.01 萬 | <0.1% | +259+215.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 285 | $3.02 萬 | <0.1% | +285 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 356 | $3.02 萬 | <0.1% | +356 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 653 | $3.02 萬 | <0.1% | −471−41.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 684 | $3.03 萬 | <0.1% | +233+51.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,057 | $3.03 萬 | <0.1% | +4,057 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,572 | $3.03 萬 | <0.1% | −1,253−44.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 181 | $3.05 萬 | <0.1% | +10+5.8% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 785 | $3.05 萬 | <0.1% | +785 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 2,394 | $3.06 萬 | <0.1% | +644+36.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 345 | $3.08 萬 | <0.1% | +345 | 新進 | 歷史 |
| ATIAti Inc | Stock | 559 | $3.08 萬 | <0.1% | −330−37.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 537 | $3.08 萬 | <0.1% | −24−4.3% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 29,384 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 380 | $3.11 萬 | <0.1% | +380 | 新進 | 歷史 |
| ENSEnerSys | COM | 337 | $3.11 萬 | <0.1% | +204+153.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 2,803 | $3.12 萬 | <0.1% | +2,803 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,647 | $3.12 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 275 | $3.12 萬 | <0.1% | −334−54.8% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 1,887 | $3.14 萬 | <0.1% | −1,325−41.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,875 | $3.14 萬 | <0.1% | +1,569+120.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 938 | $3.15 萬 | <0.1% | −1,345−58.9% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 1,976 | $3.16 萬 | <0.1% | +1,976 | 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% | – |