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 |
|---|---|---|---|---|---|---|---|
| RUSHARush Enterprises Inc | CL A | 1,605 | $8.48 萬 | <0.1% | +742+86.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 96 | $8.49 萬 | <0.1% | −25−20.7% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,006 | $8.50 萬 | <0.1% | +654+48.4% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 2,581 | $8.55 萬 | <0.1% | −3,138−54.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 3,508 | $8.56 萬 | <0.1% | +1,661+89.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 7,500 | $8.65 萬 | <0.1% | +2,500+50.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 161 | $8.67 萬 | <0.1% | +161 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 419 | $8.70 萬 | <0.1% | −264−38.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,352 | $8.75 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 527 | $8.76 萬 | <0.1% | −99−15.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,286 | $8.79 萬 | <0.1% | +1,585+226.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,793 | $8.80 萬 | <0.1% | +526+23.2% | 加碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 8,011 | $8.83 萬 | <0.1% | +2,710+51.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 748 | $8.87 萬 | <0.1% | +748 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 503 | $8.88 萬 | <0.1% | −192−27.6% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 298 | $8.92 萬 | <0.1% | +271+1,003.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 729 | $8.96 萬 | <0.1% | +663+1,004.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,210 | $9.00 萬 | <0.1% | +815+206.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 1,069 | $9.01 萬 | <0.1% | +70+7.0% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 3,169 | $9.04 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 16,573 | $9.07 萬 | <0.1% | +14,621+749.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 2,988 | $9.07 萬 | <0.1% | +2,479+487.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,175 | $9.09 萬 | <0.1% | +757+181.1% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 10,925 | $9.11 萬 | <0.1% | +9,493+662.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,575 | $9.15 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,064 | $9.20 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,034 | $9.22 萬 | <0.1% | −367−15.3% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,318 | $9.22 萬 | <0.1% | +329+33.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 414 | $9.25 萬 | <0.1% | +414 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 974 | $9.27 萬 | <0.1% | +404+70.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 350 | $9.28 萬 | <0.1% | +302+629.2% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,495 | $9.31 萬 | <0.1% | +1,498+75.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 2,690 | $9.32 萬 | <0.1% | +2,690 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 3,500 | $9.34 萬 | <0.1% | −10,500−75.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 446 | $9.36 萬 | <0.1% | +25+5.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 8,118 | $9.42 萬 | <0.1% | +7,698+1,832.9% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 2,564 | $9.46 萬 | <0.1% | +1,772+223.7% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,000 | $9.47 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 1,017 | $9.47 萬 | <0.1% | +330+48.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 449 | $9.48 萬 | <0.1% | +106+30.9% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 12,868 | $9.48 萬 | <0.1% | +11,670+974.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,931 | $9.50 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 10,383 | $9.53 萬 | <0.1% | +479+4.8% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 9,832 | $9.54 萬 | <0.1% | +9,832 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 3,136 | $9.60 萬 | <0.1% | +2,535+421.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 1,349 | $9.62 萬 | <0.1% | +686+103.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 389 | $9.67 萬 | <0.1% | −486−55.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 391 | $9.67 萬 | <0.1% | +163+71.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,329 | $9.67 萬 | <0.1% | −2,107−38.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,246 | $9.69 萬 | <0.1% | +1,581+43.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 566 | $9.75 萬 | <0.1% | +472+502.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 2,174 | $9.77 萬 | <0.1% | +169+8.4% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 3,130 | $9.78 萬 | <0.1% | +834+36.3% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 7,041 | $9.87 萬 | <0.1% | −12,054−63.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 297 | $9.94 萬 | <0.1% | +82+38.1% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 4,422 | $10.0 萬 | <0.1% | +3,090+232.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,797 | $10.1 萬 | <0.1% | −857−32.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,111 | $10.1 萬 | <0.1% | −5,828−53.3% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1,452 | $10.2 萬 | <0.1% | +675+86.9% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 2,300 | $10.2 萬 | <0.1% | −4,200−64.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 546 | $10.2 萬 | <0.1% | +546 | 新進 | 歷史 |
| RMDResmed Inc | COM | 419 | $10.2 萬 | <0.1% | +88+26.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 846 | $10.3 萬 | <0.1% | +562+197.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 4,858 | $10.3 萬 | <0.1% | +4,241+687.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 830 | $10.3 萬 | <0.1% | +830 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 2,905 | $10.3 萬 | <0.1% | +2,905 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 494 | $10.3 萬 | <0.1% | +314+174.4% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,592 | $10.4 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 627 | $10.4 萬 | <0.1% | +330+111.1% | 加碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 18,581 | $10.4 萬 | <0.1% | +18,581 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 720 | $10.4 萬 | <0.1% | +720 | 新進 | 歷史 |
| BABoeing Co | Stock | 688 | $10.5 萬 | <0.1% | +77+12.6% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,500 | $10.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 3,282 | $10.5 萬 | <0.1% | +2,590+374.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,030 | $10.5 萬 | <0.1% | +17,078+1,793.9% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 12,102 | $10.6 萬 | <0.1% | +8,863+273.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 553 | $10.6 萬 | <0.1% | +253+84.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 337 | $10.7 萬 | <0.1% | +302+862.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 832 | $10.7 萬 | <0.1% | +183+28.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 3,430 | $10.7 萬 | <0.1% | +2,628+327.7% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,890 | $10.8 萬 | <0.1% | +4,037+104.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 2,053 | $10.8 萬 | <0.1% | −1,536−42.8% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,087 | $10.8 萬 | <0.1% | +193+21.6% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 6,500 | $10.8 萬 | <0.1% | +6,247+2,469.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,248 | $10.8 萬 | <0.1% | −522−29.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,519 | $10.8 萬 | <0.1% | +1,057+228.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,953 | $10.8 萬 | <0.1% | +1,067+120.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,551 | $10.9 萬 | <0.1% | +2,551 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 416 | $10.9 萬 | <0.1% | +416 | 新進 | 歷史 |
| OCOwens Corning | Stock | 619 | $10.9 萬 | <0.1% | +388+168.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,086 | $10.9 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 73 | $10.9 萬 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 2,606 | $11.0 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 473 | $11.0 萬 | <0.1% | +473 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,349 | $11.0 萬 | <0.1% | +1,089+418.8% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1,351 | $11.1 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 8,493 | $11.1 萬 | <0.1% | +1,093+14.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 498 | $11.1 萬 | <0.1% | +344+223.4% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,754 | $11.1 萬 | <0.1% | +1,692+2,729.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,516 | $11.1 萬 | <0.1% | +6,575+82.8% | 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 |
|---|---|---|---|
| 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 |