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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 18,931 | $69.6 萬 | 0.1% | +15,772+499.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $69.6 萬 | 0.1% | +136+3,400.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,338 | $65.5 萬 | 0.1% | +5,944+1,508.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,894 | $63.1 萬 | 0.1% | +1,551+24.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,505 | $62.2 萬 | 0.1% | −4,835−23.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,684 | $60.3 萬 | 0.1% | +12,684 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,628 | $60.1 萬 | 0.1% | +83+5.4% | 加碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 2,507 | $58.6 萬 | 0.1% | +2,170+643.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,613 | $58.0 萬 | 0.1% | +770+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,372 | $57.6 萬 | 0.1% | +6,372 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 15,965 | $57.0 萬 | 0.1% | +1,796+12.7% | 加碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 50,898 | $57.0 萬 | 0.1% | +50,000+5,567.9% | 加碼 | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 50,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 2,864 | $56.5 萬 | 0.1% | −983−25.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,450 | $56.5 萬 | 0.1% | +7,450 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,394 | $56.3 萬 | 0.1% | +705+102.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,993 | $55.3 萬 | 0.1% | +4,918+6,557.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,956 | $54.4 萬 | 0.1% | +6,956 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,199 | $54.4 萬 | 0.1% | −136−5.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,135 | $53.3 萬 | 0.1% | +1,076+1,823.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,021 | $53.1 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 34,720 | $52.6 萬 | 0.1% | +3,906+12.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,329 | $52.4 萬 | 0.1% | −391−14.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,149 | $51.8 萬 | 0.1% | +4,888+1,872.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,997 | $51.8 萬 | 0.1% | +3,786+117.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,260 | $51.6 萬 | 0.1% | +5,260 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 55,000 | $51.3 萬 | 0.1% | −1,613−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,545 | $51.3 萬 | 0.1% | +1,437+1,330.6% | 加碼 | 歷史 |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 50,000 | $51.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 50,500 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,310 | $50.6 萬 | 0.1% | +1,197+1,059.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,612 | $50.4 萬 | 0.1% | −148−5.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,829 | $50.0 萬 | 0.1% | +3,572+1,389.9% | 加碼 | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 50,100 | $49.9 萬 | 0.1% | +50,100 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,127 | $49.8 萬 | 0.1% | +2,077+4,154.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,165 | $49.8 萬 | 0.1% | −667−9.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,267 | $49.2 萬 | 0.1% | +3,519+470.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,628 | $49.0 萬 | 0.1% | +2,628 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,689 | $48.7 萬 | 0.1% | +4,940+282.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,539 | $48.2 萬 | 0.1% | −401−20.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,961 | $48.1 萬 | 0.1% | +2,609+741.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 7,028 | $47.9 萬 | 0.1% | +7,028 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,695 | $47.9 萬 | 0.1% | +7,695 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,814 | $46.7 萬 | 0.1% | +7,651+4,693.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,453 | $46.5 萬 | 0.1% | −710−22.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,032 | $46.3 萬 | 0.1% | −980−14.0% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 43,654 | $46.2 萬 | 0.1% | −106,346−70.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,005 | $46.0 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,171 | $45.9 萬 | 0.1% | +3,171 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,073 | $44.9 萬 | 0.1% | +32+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,884 | $44.6 萬 | 0.1% | +2,954+153.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,063 | $44.2 萬 | 0.1% | +7,051+175.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 53 | $43.3 萬 | 0.1% | +1+1.9% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 48,461 | $40.4 萬 | 0.1% | +48,461 | 新進 | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 40,000 | $40.2 萬 | 0.1% | −12,500−23.8% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 25,413 | $40.0 萬 | 0.1% | −7,147−22.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,305 | $39.8 萬 | 0.1% | +1,557+89.1% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 18,000 | $39.6 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 692 | $39.4 萬 | 0.1% | +69+11.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 39,036 | $39.4 萬 | 0.1% | +7,236+22.8% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 48,203 | $39.4 萬 | 0.1% | +48,203 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 932 | $39.3 萬 | 0.1% | +814+689.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,857 | $39.0 萬 | 0.1% | +1,411+316.4% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 39,600 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 40,657 | $37.3 萬 | 0.1% | +27,600+211.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,939 | $36.4 萬 | 0.1% | +3,154+401.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,000 | $36.1 萬 | 0.1% | +4,000+66.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,464 | $35.2 萬 | 0.1% | +3,254+268.9% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 65,900 | $34.2 萬 | 0.1% | +65,900 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 288 | $34.2 萬 | 0.1% | +149+107.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,932 | $33.9 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,609 | $33.8 萬 | 0.1% | −659−29.1% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $33.7 萬 | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 6,433 | $32.5 萬 | 0.1% | +4,994+347.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553 | $32.4 萬 | 0.1% | +340+159.6% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,200 | $32.3 萬 | 0.1% | +3,200+320.0% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 30,870 | $30.5 萬 | 0.1% | +30,870 | 新進 | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 30,000 | $30.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,219 | $29.8 萬 | 0.1% | +3,179+7,947.5% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 58,000 | $29.8 萬 | 0.1% | +38,000+190.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,785 | $29.5 萬 | 0.1% | +5,785 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 55,000 | $28.7 萬 | 0.1% | +46,886+577.8% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 29,140 | $28.1 萬 | 0.1% | +22,545+341.8% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 117,345 | $27.4 萬 | 0.1% | −8,942−7.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,774 | $27.1 萬 | 0.1% | +2,762+272.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,335 | $26.9 萬 | 0.1% | +916+218.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 446 | $26.8 萬 | 0.1% | −81−15.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,699 | $26.7 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 11,467 | $26.7 萬 | 0.1% | +9,452+469.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 887 | $26.6 萬 | 0.1% | −473−34.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,929 | $26.5 萬 | 0.1% | +3,077+361.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,215 | $26.1 萬 | 0.1% | +158+14.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 994 | $25.6 萬 | 0.1% | +164+19.8% | 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% | – |