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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,042 | $62.9 萬 | 0.2% | +2,368+351.3% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 32,560 | $61.9 萬 | 0.2% | −2,105−6.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,843 | $61.0 萬 | 0.2% | +6,381+1,381.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,821 | $60.9 萬 | 0.2% | +6,821 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,847 | $60.3 萬 | 0.2% | +3,770+4,896.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,440 | $60.3 萬 | 0.2% | +13,277+8,145.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,545 | $60.1 萬 | 0.2% | +1,426+1,198.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 190 | $59.9 萬 | 0.2% | +173+1,017.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,425 | $59.7 萬 | 0.2% | +8,158+359.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,942 | $58.7 萬 | 0.2% | +1,659+586.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,884 | $58.7 萬 | 0.2% | +3,451+141.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,720 | $58.6 萬 | 0.2% | +2,199+422.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,618 | $58.0 萬 | 0.2% | +14,618 | 新進 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,163 | $57.5 萬 | 0.2% | +1,849+140.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,382 | $57.3 萬 | 0.2% | +6,455+696.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,832 | $57.2 萬 | 0.2% | +6,832 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,940 | $57.1 萬 | 0.2% | +1,595+462.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,343 | $57.1 萬 | 0.2% | +4,840+322.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 43,700 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $56.1 萬 | 0.2% | – | 新進 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 50,000 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,360 | $55.3 萬 | 0.2% | +404+42.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,726 | $55.1 萬 | 0.2% | +9,728+486.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,618 | $54.8 萬 | 0.2% | +12,129+487.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 770 | $54.6 萬 | 0.2% | +740+2,466.7% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 47,400 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,268 | $53.9 萬 | 0.2% | +2,268 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,335 | $53.8 萬 | 0.2% | +1,629+230.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,566 | $53.7 萬 | 0.2% | +2,946+475.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,550 | $52.7 萬 | 0.2% | +2,991+535.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,769 | $52.6 萬 | 0.2% | +1,689+156.4% | 加碼 | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 52,500 | $52.5 萬 | 0.2% | +52,500 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,760 | $52.3 萬 | 0.2% | +616+28.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,169 | $52.3 萬 | 0.2% | −37,509−72.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,370 | $52.3 萬 | 0.2% | +1,848+354.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 7,675 | $52.1 萬 | 0.2% | +6,676+668.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,814 | $51.6 萬 | 0.2% | +30,814 | 新進 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,326 | $51.2 萬 | 0.2% | +3,211+151.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 52 | $51.0 萬 | 0.2% | +52 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 3,374 | $50.9 萬 | 0.2% | +2,654+368.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,182 | $50.7 萬 | 0.2% | +3,158+13,158.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 50,500 | $50.5 萬 | 0.2% | +50,500 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 7,012 | $50.4 萬 | 0.2% | +5,523+370.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,070 | $50.0 萬 | 0.2% | +3,070 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,041 | $49.6 萬 | 0.2% | +1,041 | 新進 | 歷史 |
| PPLPPL Corp | COM | 14,978 | $49.5 萬 | 0.2% | +14,456+2,769.3% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 8,613 | $47.7 萬 | 0.1% | +1,395+19.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,462 | $47.6 萬 | 0.1% | +15,363+1,397.9% | 加碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 87,280 | $47.6 萬 | 0.1% | +87,280 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 10,423 | $47.3 萬 | 0.1% | +9,403+921.9% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 36,900 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 39,600 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,400 | $38.6 萬 | 0.1% | +5,400 | 新進 | – |
| NWSANews Corp | CL A | 13,660 | $36.4 萬 | 0.1% | +11,150+444.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,182 | $34.4 萬 | 0.1% | +5,816+245.8% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 50,296 | $34.4 萬 | 0.1% | +50,286+502,860.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 32,600 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 31,800 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 18,513 | $33.5 萬 | 0.1% | +18,513 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $33.4 萬 | 0.1% | – | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,899 | $32.4 萬 | 0.1% | +1,819+2,273.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,535 | $31.5 萬 | 0.1% | +2,179+612.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 623 | $30.8 萬 | 0.1% | +315+102.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,588 | $30.8 萬 | 0.1% | +4,538+9,076.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 527 | $30.7 萬 | 0.1% | +90+20.6% | 加碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 25,000 | $28.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,500 | $28.8 萬 | 0.1% | +2,478+11,263.6% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 126,287 | $28.5 萬 | 0.1% | +21,943+21.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 458 | $28.4 萬 | 0.1% | +444+3,171.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,413 | $27.8 萬 | 0.1% | +1,604+88.7% | 加碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 25,000 | $27.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,720 | $26.8 萬 | 0.1% | +1,564+1,002.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 8,055 | $26.6 萬 | 0.1% | +8,022+24,309.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,774 | $26.2 萬 | 0.1% | +22,605+1,042.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 503 | $26.2 萬 | 0.1% | +369+275.4% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 36,000 | $25.5 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10,000 | $25.5 萬 | 0.1% | +2,500+33.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 16,146 | $25.1 萬 | 0.1% | +16,146 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,388 | $24.7 萬 | 0.1% | +2,351+6,354.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,183 | $24.4 萬 | 0.1% | +3,863+292.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,334 | $24.3 萬 | 0.1% | +4,511+548.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 818 | $24.0 萬 | 0.1% | +811+11,585.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $23.7 萬 | 0.1% | +368+320.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,044 | $23.5 萬 | 0.1% | +546+36.4% | 加碼 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 30,797 | $23.4 萬 | 0.1% | +30,797 | 新進 | – |
| ABTAbbott Laboratories | Stock | 1,994 | $22.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,383 | $22.7 萬 | 0.1% | +1,335+2,781.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,235 | $22.4 萬 | 0.1% | +2,235 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,167 | $22.3 萬 | 0.1% | +1,167 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,192 | $22.2 萬 | 0.1% | −222−15.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 628 | $22.2 萬 | 0.1% | −24−3.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,306 | $22.2 萬 | 0.1% | +1,769+115.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 828 | $21.8 萬 | 0.1% | +827+82,700.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,718 | $21.5 萬 | 0.1% | +2,406+771.2% | 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 |