Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,569
- 較 2024 年第 2 季 −179
- 總值
- $3.27 億
- 較 2024 年第 2 季 +$8,709 萬 (+36.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lavoro LtdG5391L102 | CLASS A ORD | 750,000 | $812.4 萬 | 2.5% | 00.0% | 不變 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $701.7 萬 | 2.1% | – | 新進 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 700,000 | $701.4 萬 | 2.1% | +700,000 | 新進 | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 613,725 | $689.5 萬 | 2.1% | +550,000+863.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,600 | $670.8 萬 | 2.1% | +27,600 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 764,560 | $543.6 萬 | 1.7% | +764,293+286,252.1% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 165,000 | $471.2 萬 | 1.4% | +165,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 74,000 | $448.2 萬 | 1.4% | +74,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 32,400 | $440.0 萬 | 1.3% | +32,400 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 47,608 | $433.7 萬 | 1.3% | +8,861+22.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,380 | $413.7 萬 | 1.3% | −2,630−9.4% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 384,380 | $413.6 萬 | 1.3% | +384,380 | 新進 | 歷史 |
| EIXEdison International | Stock | 42,428 | $369.5 萬 | 1.1% | +5,057+13.5% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 474,958 | $364.8 萬 | 1.1% | +4,712+1.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,140 | $345.4 萬 | 1.1% | +1,439+5.2% | 加碼 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 300,000 | $343.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25,598 | $336.5 萬 | 1.0% | +3,449+15.6% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 274,284 | $312.1 萬 | 1.0% | −374,715−57.7% | 減碼 | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 265,000 | $296.8 萬 | 0.9% | +265,000 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 30,188 | $291.7 萬 | 0.9% | +10,323+52.0% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 185,514 | $279.8 萬 | 0.9% | −20,190−9.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,402 | $277.2 萬 | 0.8% | +8,348+21.9% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 249,215 | $277.1 萬 | 0.8% | −785−0.3% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 11,041 | $275.4 萬 | 0.8% | +1,594+16.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 26,619 | $256.9 萬 | 0.8% | +26,619 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 338,342 | $255.4 萬 | 0.8% | −59,592−15.0% | 減碼 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 252,311 | $253.1 萬 | 0.8% | +252,311 | 新進 | 歷史 |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 250,000 | $249.3 萬 | 0.8% | +250,000 | 新進 | – |
| MROMarathon Oil Corp | COM | 90,919 | $242.1 萬 | 0.7% | −22,088−19.5% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 197,545 | $240.8 萬 | 0.7% | +197,545 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 191,100 | $240.4 萬 | 0.7% | +191,100 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,761 | $237.2 萬 | 0.7% | −2,649−16.1% | 減碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 209,068 | $237.0 萬 | 0.7% | +130,000+164.4% | 加碼 | – |
| AESAES Corp | Stock | 118,027 | $236.8 萬 | 0.7% | +10,602+9.9% | 加碼 | 歷史 |
| KKellanova | Stock | 29,075 | $234.7 萬 | 0.7% | +27,891+2,355.7% | 加碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 203,519 | $228.8 萬 | 0.7% | +34,911+20.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 67,340 | $227.2 萬 | 0.7% | −2,904−4.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,078 | $219.8 萬 | 0.7% | +3,405+26.9% | 加碼 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 200,000 | $216.0 萬 | 0.7% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 51,562 | $205.2 萬 | 0.6% | +456+0.9% | 加碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 175,000 | $201.3 萬 | 0.6% | +175,000 | 新進 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 175,000 | $196.2 萬 | 0.6% | +175,000 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 179,143 | $194.9 萬 | 0.6% | +45,000+33.5% | 加碼 | – |
| VSTSVestis Corp | COM SHS | 129,888 | $193.5 萬 | 0.6% | +123,332+1,881.2% | 加碼 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $189.5 萬 | 0.6% | – | – | – |
| EMNEastman Chemical Co | Stock | 16,871 | $188.9 萬 | 0.6% | +4,169+32.8% | 加碼 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 183,500 | $184.0 萬 | 0.6% | +183,500 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,901 | $181.3 萬 | 0.6% | +1,577+9.1% | 加碼 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 160,219 | $177.8 萬 | 0.5% | +160,219 | 新進 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 170,625 | $175.9 萬 | 0.5% | +75,000+78.4% | 加碼 | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 150,000 | $173.8 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 148,593 | $173.4 萬 | 0.5% | +148,593 | 新進 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 344,902 | $170.0 萬 | 0.5% | +263,269+322.5% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $167.2 萬 | 0.5% | – | – | – |
| ACPabrdn Income Credit Strategies Fund | COM | 249,361 | $165.1 萬 | 0.5% | +249,361 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 41,562 | $159.2 萬 | 0.5% | +660+1.6% | 加碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 150,000 | $157.1 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 178,503 | $154.8 萬 | 0.5% | −133−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,673 | $154.6 萬 | 0.5% | +10,584+971.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 57,574 | $154.2 萬 | 0.5% | +18,680+48.0% | 加碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 137,271 | $148.9 萬 | 0.5% | +137,271 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 87,924 | $139.3 萬 | 0.4% | −10,962−11.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 74,124 | $138.0 萬 | 0.4% | −20,423−21.6% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 208,913 | $129.5 萬 | 0.4% | +66,887+47.1% | 加碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 114,097 | $125.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 23,301 | $123.3 萬 | 0.4% | +23,129+13,447.1% | 加碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 95,813 | $116.7 萬 | 0.4% | −111,187−53.7% | 減碼 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 100,000 | $113.0 萬 | 0.3% | −140,804−58.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,340 | $111.1 萬 | 0.3% | +2,684+15.2% | 加碼 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 98,760 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 98,099 | $109.6 萬 | 0.3% | −1,901−1.9% | 減碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $108.5 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 79,934 | $108.2 萬 | 0.3% | +11,726+17.2% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,997 | $102.9 萬 | 0.3% | −4,892−6.6% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 100,000 | $101.4 萬 | 0.3% | 00.0% | 不變 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 78,600 | $97.6 萬 | 0.3% | +78,600 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 83,891 | $96.1 萬 | 0.3% | +13,637+19.4% | 加碼 | – |
| BOWNBowen Acquisition Corp | SHS | 85,000 | $91.5 萬 | 0.3% | +85,000 | 新進 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 75,000 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 87,861 | $87.2 萬 | 0.3% | +87,861 | 新進 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 75,000 | $86.7 萬 | 0.3% | +13,333+21.6% | 加碼 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 74,500 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 25,000 | $84.7 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,938 | $81.3 萬 | 0.2% | +1,491+103.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,346 | $79.5 萬 | 0.2% | +13,346 | 新進 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 77,473 | $78.9 萬 | 0.2% | +77,473 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,084 | $75.2 萬 | 0.2% | +3,831+305.7% | 加碼 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 75,000 | $75.2 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 75,000 | $75.1 萬 | 0.2% | +75,000 | 新進 | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 65,000 | $75.0 萬 | 0.2% | +40,000+160.0% | 加碼 | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 75,000 | $75.0 萬 | 0.2% | +75,000 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,599 | $71.9 萬 | 0.2% | +1,430+846.2% | 加碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 64,999 | $70.6 萬 | 0.2% | −10.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,335 | $69.6 萬 | 0.2% | +4,277+7,374.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,818 | $69.5 萬 | 0.2% | +2,561+996.5% | 加碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 56,209 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,228 | $65.8 萬 | 0.2% | +1,348+153.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,801 | $64.4 萬 | 0.2% | +10,109+375.5% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 56,613 | $63.6 萬 | 0.2% | +56,613 | 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $213.9 萬 | $1,235 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,215 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,153 萬 |
| SLViShares Silver Trust | ETF | $306.8 萬 | $363.6 萬 |
| NVDANVIDIA Corp | Stock | $607.2 萬 | – |
| FLGFlagstar Bank, National Association | Stock | – | $371.0 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $337.6 萬 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | $332.7 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $317.8 萬 | – |
| CORZCore Scientific, Inc. | COM | – | $237.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $183.4 萬 |
| WULFTerawulf Inc. | COM | – | $140.4 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $60.0 萬 |
| RILYBRC Group Holdings, Inc. | COM | $17.7 萬 | – |
2024 年第 2 季之後清倉（603 檔）
2024 年第 2 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 603 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $489.4 萬 | 2.0% | – |
| First Tr High Income L/S FD33738E109 | COM | 302,446 | $373.2 萬 | 1.6% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 286,573 | $308.6 萬 | 1.3% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 250,000 | $273.3 萬 | 1.1% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 219,462 | $253.5 萬 | 1.1% | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 200,200 | $227.4 萬 | 0.9% | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 200,000 | $218.0 萬 | 0.9% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 200,000 | $212.0 萬 | 0.9% | – |
| Flagstar Bank, National Association649445103 | COM | 642,017 | $206.7 萬 | 0.9% | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 155,000 | $180.7 萬 | 0.8% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 124,954 | $141.6 萬 | 0.6% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 110,350 | $136.3 萬 | 0.6% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 69,034 | $113.3 萬 | 0.5% | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 99,781 | $111.7 萬 | 0.5% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 95,175 | $104.3 萬 | 0.4% | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $95.2 萬 | 0.4% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 85,000 | $93.9 萬 | 0.4% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 74,000 | $78.1 萬 | 0.3% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 71,915 | $76.1 萬 | 0.3% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,170 | $65.1 萬 | 0.3% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 53,653 | $57.7 萬 | 0.2% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 76,930 | $54.2 萬 | 0.2% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 106,321 | $46.2 萬 | 0.2% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 71,141 | $45.1 萬 | 0.2% | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 39,505 | $42.3 萬 | 0.2% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 21,559 | $39.5 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,500 | $34.1 萬 | 0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 28,089 | $31.3 萬 | 0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 30,500 | $31.2 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,948 | $31.1 萬 | 0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 20,943 | $29.6 萬 | 0.1% | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 25,000 | $28.1 萬 | 0.1% | 歷史 |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 25,000 | $26.1 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 5,784 | $25.9 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,334 | $25.3 萬 | 0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 13,207 | $23.2 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 8,599 | $22.0 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,071 | $21.5 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 13,902 | $20.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 2,765 | $20.5 萬 | 0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,300 | $20.2 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,618 | $19.9 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,143 | $19.0 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,185 | $18.2 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,034 | $18.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 465 | $17.8 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 5,000 | $17.4 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 576 | $17.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,186 | $16.6 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 294 | $16.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 615 | $15.6 萬 | 0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 4,000 | $15.6 萬 | 0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,500 | $15.3 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,500 | $15.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,795 | $14.8 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,088 | $14.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,264 | $14.5 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,351 | $14.0 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 2,697 | $13.8 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,105 | $13.6 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 39,436 | $13.3 萬 | 0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,000 | $13.2 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,055 | $13.1 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 929 | $13.1 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,836 | $13.0 萬 | 0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 6,125 | $12.6 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23,500 | $12.6 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 717 | $12.6 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 2,968 | $12.5 萬 | 0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 11,219 | $12.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 468 | $12.3 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 18,254 | $11.9 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 6,000 | $11.4 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,737 | $11.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,530 | $10.9 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 806 | $10.7 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,003 | $10.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,361 | $10.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,674 | $10.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,768 | $10.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,809 | $10.5 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 4,776 | $10.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 808 | $10.4 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 735 | $10.3 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 189 | $10.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 9,648 | $10.2 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 12,019 | $9.88 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 119 | $9.75 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 641 | $9.73 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 770 | $9.53 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 973 | $9.51 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 3,910 | $9.34 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 51 | $9.27 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 405 | $9.24 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,157 | $9.08 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 852 | $8.72 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,608 | $8.68 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 176 | $8.57 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,565 | $8.49 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 15,746 | $8.44 萬 | <0.1% | 歷史 |