Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 937
- 較 2022 年第 4 季 +57
- 總值
- $1.80 億
- 較 2022 年第 4 季 +$8,902 萬 (+97.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 931 | $4.51 萬 | <0.1% | +931 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 3,016 | $4.54 萬 | <0.1% | +2,212+275.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 2,334 | $4.54 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 3,588 | $4.54 萬 | <0.1% | +3,588 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 4,738 | $4.54 萬 | <0.1% | +3,993+536.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,784 | $4.55 萬 | <0.1% | +608+51.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 217 | $4.56 萬 | <0.1% | +175+416.7% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 2,373 | $4.57 萬 | <0.1% | +1,074+82.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 801 | $4.60 萬 | <0.1% | +561+233.8% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,348 | $4.60 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 1,038 | $4.61 萬 | <0.1% | −78−7.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 288 | $4.61 萬 | <0.1% | −408−58.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,252 | $4.62 萬 | <0.1% | +426+51.6% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 5,476 | $4.64 萬 | <0.1% | +4,577+509.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,333 | $4.65 萬 | <0.1% | +1,189+825.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 205 | $4.69 萬 | <0.1% | +162+376.7% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,761 | $4.70 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 6,821 | $4.71 萬 | <0.1% | +6,562+2,533.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,849 | $4.71 萬 | <0.1% | +119+6.9% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 5,432 | $4.74 萬 | <0.1% | +4,463+460.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 576 | $4.74 萬 | <0.1% | +331+135.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 147 | $4.79 萬 | <0.1% | +108+276.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 650 | $4.80 萬 | <0.1% | +94+16.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 327 | $4.82 萬 | <0.1% | −24−6.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 2,336 | $4.82 萬 | <0.1% | +2,336 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 663 | $4.84 萬 | <0.1% | +176+36.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,227 | $4.84 萬 | <0.1% | +831+209.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 57 | $4.84 萬 | <0.1% | +34+147.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 619 | $4.84 萬 | <0.1% | +619 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 2,401 | $4.86 萬 | <0.1% | +1,858+342.2% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,597 | $4.86 萬 | <0.1% | +1,072+204.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 603 | $4.87 萬 | <0.1% | +570+1,727.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 2,025 | $4.89 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 2,002 | $4.92 萬 | <0.1% | +1,639+451.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 1,199 | $4.94 萬 | <0.1% | +829+224.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 4,725 | $4.95 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,402 | $5.02 萬 | <0.1% | +2,041+150.0% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 6,584 | $5.02 萬 | <0.1% | +4,901+291.2% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 2,175 | $5.05 萬 | <0.1% | +2,175 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 5,242 | $5.10 萬 | <0.1% | +4,426+542.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 3,675 | $5.10 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 1,601 | $5.12 萬 | <0.1% | +753+88.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 141 | $5.14 萬 | <0.1% | +74+110.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 815 | $5.14 萬 | <0.1% | +446+120.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 170 | $5.17 萬 | <0.1% | +116+214.8% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 2,982 | $5.19 萬 | <0.1% | +564+23.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 442 | $5.19 萬 | <0.1% | +195+78.9% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 974 | $5.22 萬 | <0.1% | +807+483.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 2,447 | $5.24 萬 | <0.1% | +2,202+898.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,084 | $5.25 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 4,511 | $5.26 萬 | <0.1% | +3,819+551.9% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 370 | $5.26 萬 | <0.1% | +370 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 903 | $5.26 萬 | <0.1% | +471+109.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 822 | $5.27 萬 | <0.1% | +465+130.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 2,851 | $5.28 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 5,000 | $5.28 萬 | <0.1% | +5,000 | 新進 | – |
| EFCEllington Financial Inc. | COM | 4,325 | $5.28 萬 | <0.1% | +4,325 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 2,434 | $5.29 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 1,483 | $5.29 萬 | <0.1% | +1,305+733.1% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 3,815 | $5.30 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 967 | $5.33 萬 | <0.1% | +641+196.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 6,722 | $5.34 萬 | <0.1% | +4,480+199.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 242 | $5.35 萬 | <0.1% | +98+68.1% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 2,610 | $5.35 萬 | <0.1% | +2,610 | 新進 | 歷史 |
| WATWaters Corp | COM | 173 | $5.36 萬 | <0.1% | +173 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 22 | $5.41 萬 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 8,949 | $5.42 萬 | <0.1% | +7,782+666.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 2,509 | $5.46 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 658 | $5.47 萬 | <0.1% | −2,612−79.9% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,243 | $5.50 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 899 | $5.52 萬 | <0.1% | +899 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 388 | $5.53 萬 | <0.1% | +358+1,193.3% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 6,500 | $5.54 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 162 | $5.60 萬 | <0.1% | +162 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 460 | $5.64 萬 | <0.1% | +170+58.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 542 | $5.64 萬 | <0.1% | +301+124.9% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 2,255 | $5.65 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 1,734 | $5.66 萬 | <0.1% | +1,576+997.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,549 | $5.68 萬 | <0.1% | +609+64.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,887 | $5.72 萬 | <0.1% | +1,699+903.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 6,247 | $5.75 萬 | <0.1% | +6,247 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 347 | $5.75 萬 | <0.1% | +236+212.6% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 1,802 | $5.76 萬 | <0.1% | +1,647+1,062.6% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 1,240 | $5.78 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 7,450 | $5.81 萬 | <0.1% | +7,450 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 705 | $5.83 萬 | <0.1% | +705 | 新進 | 歷史 |
| FNFabrinet | SHS | 497 | $5.90 萬 | <0.1% | +480+2,823.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 228 | $5.95 萬 | <0.1% | +150+192.3% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 5,003 | $5.97 萬 | <0.1% | +3,109+164.1% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 5,881 | $5.98 萬 | <0.1% | +5,360+1,028.8% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,437 | $6.04 萬 | <0.1% | +7,162+167.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 503 | $6.11 萬 | <0.1% | +267+113.1% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 11,234 | $6.19 萬 | <0.1% | +9,546+565.5% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 6,062 | $6.24 萬 | <0.1% | +3,914+182.2% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 4,036 | $6.25 萬 | <0.1% | +4,036 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 551 | $6.31 萬 | <0.1% | +231+72.2% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 5,600 | $6.36 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 5,542 | $6.37 萬 | <0.1% | +3,383+156.7% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 2,562 | $6.39 萬 | <0.1% | +1,289+101.3% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 3,267 | $6.44 萬 | <0.1% | +3,267 | 新進 | 歷史 |
選擇權（62 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $2,309 萬 |
| iShares Tr464288953 | PUT | $2,115 萬 | – |
| Boeing Co097023905 | COM | – | $1,487 萬 |
| iShares Tr464287955 | PUT | $1,249 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $1,085 萬 |
| Schwab Charles Corp808513905 | CALL | – | $898.3 萬 |
| Invesco QQQ Tr46090E953 | PUT | $882.6 萬 | – |
| Disney Walt Co254687906 | CALL | – | $826.1 萬 |
| Microsoft Corp594918904 | CALL | – | $807.2 萬 |
| Gxo Logistics Incorporated36262G901 | CALL | – | $741.8 萬 |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $663.2 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $656.0 萬 |
| Texas Roadhouse Inc882681959 | PUT | $648.4 萬 | – |
| Royal Caribbean GroupV7780T953 | COM | $626.9 萬 | – |
| UBS Group AGH42097907 | CALL | – | $616.7 萬 |
| 3M Co88579Y951 | PUT | $612.8 萬 | – |
| Tapestry Inc876030957 | PUT | $569.1 萬 | – |
| Aerojet Rocketdyne Hldgs Inc007800955 | PUT | $561.7 萬 | – |
| Coinbase Global Inc19260Q957 | PUT | $543.9 萬 | – |
| Spirit Aerosystems Hldgs Inc848574909 | CALL | – | $535.2 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $508.9 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $481.4 萬 |
| Align Technology Inc016255901 | CALL | – | $467.8 萬 |
| Snap Inc83304A906 | CALL | – | $456.2 萬 |
| MicroStrategy Inc594972958 | PUT | $438.5 萬 | – |
| Tesla Inc88160R951 | PUT | $414.9 萬 | – |
| BK of America Corp060505954 | PUT | $400.4 萬 | – |
| iShares Tr464289950 | PUT | $392.7 萬 | – |
| Kyndryl Hldgs Inc50155Q900 | CALL | – | $377.1 萬 |
| C3 AI Inc12468P904 | CALL | – | $362.6 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $357.6 萬 |
| Micron Technology Inc595112903 | CALL | – | $316.8 萬 |
| On Hldg AGH5919C904 | CALL | – | $315.0 萬 |
| SPDR Series Trust78464A954 | PUT | $285.4 萬 | – |
| Constellation Energy Corp21037T909 | CALL | – | $274.8 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $274.4 萬 |
| Norfolk Southn Corp655844958 | PUT | $222.6 萬 | – |
| Prospect Cap Corp74348T952 | PUT | $208.8 萬 | – |
| Tronox Holdings PLCG9087Q902 | CALL | – | $201.0 萬 |
| ARK ETF Tr00214Q954 | PUT | $193.6 萬 | – |
| United STS Oil FD LP91232N907 | CALL | – | $186.0 萬 |
| Schwab Charles Corp808513955 | PUT | $183.3 萬 | – |
| Ares Capital Corp04010L953 | PUT | $182.8 萬 | – |
| Triumph Group Inc New896818951 | PUT | $173.8 萬 | – |
| Ally Finl Inc02005N950 | PUT | $161.4 萬 | – |
| California Res Corp13057Q905 | CALL | – | $154.0 萬 |
| FS KKR Cap Corp302635956 | PUT | $138.8 萬 | – |
| First CTZNS Bancshares Inc N31946M903 | CALL | – | $136.2 萬 |
| Elanco Animal Health Inc28414H903 | CALL | – | $101.5 萬 |
| Manchester Utd PLC NewG5784H906 | CALL | – | $97.5 萬 |
| Jeld-Wen Hldg Inc47580P953 | PUT | $95.0 萬 | – |
| Brightspire Capital Inc10949T909 | CALL | – | $94.4 萬 |
| United STS Nat Gas FD LP912318900 | CALL | – | $69.4 萬 |
| Altice USA Inc02156K903 | CALL | – | $68.4 萬 |
| Commscope Hldg Co Inc20337X959 | PUT | $66.9 萬 | – |
| Taboola.com LtdM8744T906 | CALL | – | $65.3 萬 |
| Community Health Sys Inc New203668908 | CALL | – | $65.3 萬 |
| The One Group Hospitality IN88338K903 | CALL | – | $64.8 萬 |
| 2U Inc90214J901 | CALL | – | $54.8 萬 |
| Uranium Energy Corp916896953 | PUT | $30.2 萬 | – |
| Equitrans Midstream Corp294600901 | CALL | – | $28.9 萬 |
| First Rep BK San Francisco C33616C900 | CALL | – | $9,793 |
2022 年第 4 季之後清倉（359 檔）
2022 年第 4 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 359 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSTCNorthern Star Investment Corp. III | COM CL A | 870,000 | $874.4 萬 | 9.6% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 848,105 | $857.1 萬 | 9.4% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 420,058 | $424.1 萬 | 4.7% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 400,000 | $405.8 萬 | 4.5% | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 308,782 | $310.3 萬 | 3.4% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 295,000 | $296.5 萬 | 3.3% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 260,000 | $272.7 萬 | 3.0% | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 262,562 | $269.7 萬 | 3.0% | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 250,000 | $251.0 萬 | 2.8% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 228,887 | $235.5 萬 | 2.6% | – |
| Pontem CorporationG71707106 | SHS CL A | 200,000 | $202.2 萬 | 2.2% | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 200,000 | $201.7 萬 | 2.2% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 188,666 | $189.6 萬 | 2.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 175,000 | $177.5 萬 | 2.0% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 164,126 | $164.9 萬 | 1.8% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 156,873 | $157.8 萬 | 1.7% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 114,450 | $115.0 萬 | 1.3% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 103,690 | $103.9 萬 | 1.1% | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 93,788 | $95.3 萬 | 1.0% | – |
| NIRNear Intelligence, Inc. | CL A | 45,000 | $46.1 萬 | 0.5% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $35.7 萬 | 0.4% | – |
| MSMorgan Stanley | Stock | 3,876 | $33.0 萬 | 0.4% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 29,721 | $29.8 萬 | 0.3% | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 26,689 | $27.3 萬 | 0.3% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 20,000 | $20.1 萬 | 0.2% | – |
| CAGConagra Brands Inc. | Stock | 4,060 | $15.7 萬 | 0.2% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 15,000 | $15.0 萬 | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,845 | $6.36 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 411 | $4.31 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 822 | $4.19 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 2,336 | $3.95 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 510 | $3.91 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 436 | $3.74 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 594 | $3.73 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 177 | $3.64 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 315 | $3.54 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 408 | $3.51 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 347 | $3.42 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 1,162 | $3.39 萬 | <0.1% | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 3,250 | $3.31 萬 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 3,750 | $3.30 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 1,891 | $3.23 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,371 | $3.21 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 3,863 | $3.16 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 608 | $3.13 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 2,333 | $3.06 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 492 | $3.03 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,172 | $2.96 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 609 | $2.96 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,686 | $2.88 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,996 | $2.86 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 417 | $2.77 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 932 | $2.76 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 334 | $2.74 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,193 | $2.73 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 713 | $2.72 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 1,383 | $2.69 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 2,259 | $2.68 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 414 | $2.63 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 371 | $2.61 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49 | $2.60 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 571 | $2.55 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 231 | $2.49 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 905 | $2.47 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,872 | $2.46 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,464 | $2.44 萬 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 2,790 | $2.39 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,932 | $2.39 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 55 | $2.38 萬 | <0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 2,445 | $2.35 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 99 | $2.33 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 3,432 | $2.32 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,357 | $2.31 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1,972 | $2.29 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 768 | $2.29 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 358 | $2.29 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 2,411 | $2.28 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 1,275 | $2.27 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 175 | $2.27 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 331 | $2.25 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,712 | $2.23 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 714 | $2.20 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,054 | $2.18 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 243 | $2.17 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 101 | $2.16 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 214 | $2.16 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 956 | $2.15 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 168 | $2.13 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 338 | $2.12 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 121 | $2.07 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 1,481 | $2.07 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 452 | $2.04 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 313 | $2.02 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,259 | $1.99 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,378 | $1.98 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 75 | $1.98 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 171 | $1.97 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 3,562 | $1.96 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 474 | $1.96 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 1,428 | $1.96 萬 | <0.1% | 歷史 |