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 |
|---|---|---|---|---|---|---|---|
| BROSDutch Bros Inc. | CL A | 747 | $3.91 萬 | <0.1% | −993−57.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 500 | $3.91 萬 | <0.1% | +500 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,525 | $3.92 萬 | <0.1% | −1,611−51.4% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 897 | $3.94 萬 | <0.1% | +749+506.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 817 | $3.94 萬 | <0.1% | +817 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,057 | $3.94 萬 | <0.1% | +274+35.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 770 | $3.94 萬 | <0.1% | −163−17.5% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 3,317 | $3.98 萬 | <0.1% | −5,176−60.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 308 | $4.00 萬 | <0.1% | −208−40.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 318 | $4.01 萬 | <0.1% | +290+1,035.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,346 | $4.01 萬 | <0.1% | −215−13.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 105 | $4.02 萬 | <0.1% | −4−3.7% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 3,674 | $4.02 萬 | <0.1% | +2,408+190.2% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 1,247 | $4.04 萬 | <0.1% | +1,247 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 1,791 | $4.05 萬 | <0.1% | −4,523−71.6% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 7,738 | $4.05 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 3,086 | $4.05 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 993 | $4.06 萬 | <0.1% | +585+143.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,426 | $4.06 萬 | <0.1% | +719+42.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 403 | $4.06 萬 | <0.1% | +403 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 742 | $4.07 萬 | <0.1% | −863−53.8% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 3,490 | $4.09 萬 | <0.1% | +3,490 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 490 | $4.09 萬 | <0.1% | −144−22.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 181 | $4.09 萬 | <0.1% | −465−72.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 715 | $4.10 萬 | <0.1% | +254+55.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 145 | $4.12 萬 | <0.1% | +145 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 541 | $4.13 萬 | <0.1% | −53−8.9% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 1,528 | $4.15 萬 | <0.1% | +824+117.0% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,929 | $4.18 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 971 | $4.18 萬 | <0.1% | +810+503.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 720 | $4.19 萬 | <0.1% | +720 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 2,363 | $4.20 萬 | <0.1% | +974+70.1% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,786 | $4.21 萬 | <0.1% | +1,492+507.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 205 | $4.21 萬 | <0.1% | +70+51.9% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 674 | $4.23 萬 | <0.1% | +674 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 6,377 | $4.24 萬 | <0.1% | +3,914+158.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 224 | $4.24 萬 | <0.1% | +194+646.7% | 加碼 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 250,000 | $4.25 萬 | <0.1% | +250,000 | 新進 | – |
| KEYKeycorp | COM | 2,483 | $4.26 萬 | <0.1% | −2,123−46.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,950 | $4.26 萬 | <0.1% | −1,545−44.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 226 | $4.28 萬 | <0.1% | −111−32.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 369 | $4.28 萬 | <0.1% | −461−55.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 803 | $4.29 萬 | <0.1% | −639−44.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,382 | $4.30 萬 | <0.1% | −1,606−53.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 728 | $4.31 萬 | <0.1% | +626+613.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 704 | $4.31 萬 | <0.1% | +471+202.1% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 7,815 | $4.31 萬 | <0.1% | +7,815 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 397 | $4.32 萬 | <0.1% | +397 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 530 | $4.33 萬 | <0.1% | −1,352−71.8% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 2,182 | $4.33 萬 | <0.1% | +1,758+414.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 225 | $4.34 萬 | <0.1% | −192−46.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 976 | $4.35 萬 | <0.1% | +976 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,137 | $4.36 萬 | <0.1% | +85+8.1% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 2,410 | $4.38 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 4,264 | $4.38 萬 | <0.1% | −3,032−41.6% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 6,000 | $4.40 萬 | <0.1% | −11,000−64.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 533 | $4.41 萬 | <0.1% | −1,614−75.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 392 | $4.41 萬 | <0.1% | +265+208.7% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 3,023 | $4.42 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,462 | $4.44 萬 | <0.1% | +1,133+344.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,782 | $4.44 萬 | <0.1% | −3,464−66.0% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,776 | $4.45 萬 | <0.1% | +2,120+79.8% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,473 | $4.46 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 4,118 | $4.46 萬 | <0.1% | +1,327+47.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 466 | $4.46 萬 | <0.1% | −540−53.7% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 4,981 | $4.46 萬 | <0.1% | +3,294+195.3% | 加碼 | – |
| MLIMueller Industries Inc | COM | 563 | $4.47 萬 | <0.1% | +563 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 218 | $4.47 萬 | <0.1% | −183−45.6% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 467 | $4.48 萬 | <0.1% | −253−35.1% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 1,488 | $4.50 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 6,217 | $4.50 萬 | <0.1% | +6,217 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 1,198 | $4.50 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 264 | $4.51 萬 | <0.1% | −302−53.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 697 | $4.51 萬 | <0.1% | +697 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 2,674 | $4.53 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,451 | $4.54 萬 | <0.1% | +1,182+439.4% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 3,243 | $4.54 萬 | <0.1% | +3,062+1,691.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 217 | $4.55 萬 | <0.1% | +38+21.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 781 | $4.57 萬 | <0.1% | +719+1,159.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 190 | $4.58 萬 | <0.1% | +152+400.0% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 2,291 | $4.58 萬 | <0.1% | −603−20.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 411 | $4.58 萬 | <0.1% | −689−62.6% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 5,606 | $4.59 萬 | <0.1% | +5,606 | 新進 | 歷史 |
| INGNInogen Inc | COM | 5,034 | $4.62 萬 | <0.1% | −1,083−17.7% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 4,535 | $4.62 萬 | <0.1% | +4,535 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 167 | $4.63 萬 | <0.1% | −139−45.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 87 | $4.63 萬 | <0.1% | +52+148.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 2,126 | $4.64 萬 | <0.1% | +732+52.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 7,271 | $4.65 萬 | <0.1% | +7,271 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 478 | $4.65 萬 | <0.1% | +478 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 254 | $4.66 萬 | <0.1% | +254 | 新進 | 歷史 |
| GESGuess Inc | COM | 3,316 | $4.66 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,454 | $4.70 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,119 | $4.70 萬 | <0.1% | +2,119 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 979 | $4.71 萬 | <0.1% | +337+52.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 385 | $4.72 萬 | <0.1% | −187−32.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 475 | $4.73 萬 | <0.1% | +475 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 9,826 | $4.74 萬 | <0.1% | +9,826 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 970 | $4.74 萬 | <0.1% | +511+111.3% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 7,292 | $4.74 萬 | <0.1% | +7,292 | 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% | – |