Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 270
- 較 2022 年第 1 季 +10
- 總值
- $1.36 億
- 較 2022 年第 1 季 −$4,563 萬 (−25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 80,377 | $399.9 萬 | 3.0% | −6,142−7.1% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 215,047 | $399.1 萬 | 2.9% | +8,285+4.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 20,178 | $357.0 萬 | 2.6% | +20,178 | 新進 | 歷史 |
| MATMattel Inc | COM | 143,414 | $320.2 萬 | 2.4% | +1,531+1.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 110,112 | $318.8 萬 | 2.4% | +8,615+8.5% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 160,417 | $292.8 萬 | 2.2% | +24,877+18.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,996 | $272.5 萬 | 2.0% | +25,746+278.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 56,284 | $248.7 萬 | 1.8% | +33,346+145.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 27,047 | $201.6 萬 | 1.5% | +447+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,097 | $200.1 萬 | 1.5% | +10,415+97.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 48,106 | $157.7 萬 | 1.2% | −9,205−16.1% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 54,924 | $154.8 萬 | 1.1% | +19,464+54.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 79,619 | $150.3 萬 | 1.1% | +63,883+406.0% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 102,714 | $149.2 萬 | 1.1% | +47,987+87.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 177,122 | $143.3 萬 | 1.1% | −87,878−33.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 25,855 | $140.9 萬 | 1.0% | −1,712−6.2% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 188,781 | $137.4 萬 | 1.0% | +15,603+9.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,000 | $132.4 萬 | 1.0% | +4,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,881 | $127.1 萬 | 0.9% | +3,575+83.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6,510 | $124.5 萬 | 0.9% | −10,928−62.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 27,208 | $120.2 萬 | 0.9% | +27,208 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,446 | $118.0 萬 | 0.9% | +2,446 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25,005 | $118.0 萬 | 0.9% | +25,005 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 32,727 | $110.1 萬 | 0.8% | +8,992+37.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,089 | $109.3 萬 | 0.8% | +656+5.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 24,233 | $98.3 萬 | 0.7% | +7,607+45.8% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,663 | $95.3 萬 | 0.7% | −8,088−54.8% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 5,000 | $93.6 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 6,000 | $93.4 萬 | 0.7% | +3,500+140.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,700 | $91.6 萬 | 0.7% | +3,700 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,478 | $91.3 萬 | 0.7% | +12,478 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,437 | $89.7 萬 | 0.7% | +9,437 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 41,667 | $88.4 萬 | 0.7% | −33,764−44.8% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 9,000 | $85.9 萬 | 0.6% | +4,500+100.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 13,000 | $85.0 萬 | 0.6% | +13,000 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 31,145 | $84.5 萬 | 0.6% | +6,088+24.3% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 14,763 | $83.7 萬 | 0.6% | +14,763 | 新進 | 歷史 |
| YAlleghany Corp | COM | 1,000 | $83.3 萬 | 0.6% | +1,000 | 新進 | 歷史 |
| RYMRYTHM, Inc. | COM | 403,173 | $79.4 萬 | 0.6% | +70,021+21.0% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 21,341 | $75.7 萬 | 0.6% | +5,578+35.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 32,491 | $74.9 萬 | 0.6% | +2,491+8.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 18,554 | $74.8 萬 | 0.6% | +18,554 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,577 | $73.6 萬 | 0.5% | +7,577 | 新進 | 歷史 |
| TGNATegna Inc | COM | 35,000 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 43,289 | $71.5 萬 | 0.5% | +9,206+27.0% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 13,000 | $71.2 萬 | 0.5% | +3,500+36.8% | 加碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 38,558 | $70.5 萬 | 0.5% | −37,178−49.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 19,949 | $69.3 萬 | 0.5% | +19,949 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,130 | $68.0 萬 | 0.5% | +4,017+97.7% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 16,367 | $66.5 萬 | 0.5% | −3,633−18.2% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 24,214 | $66.3 萬 | 0.5% | +24,214 | 新進 | 歷史 |
| CICigna Group | Stock | 2,498 | $65.8 萬 | 0.5% | +2,498 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 63,770 | $65.5 萬 | 0.5% | +31,828+99.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 552 | $63.4 萬 | 0.5% | +552 | 新進 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 73,289 | $63.3 萬 | 0.5% | +5,026+7.4% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 30,328 | $63.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 19,717 | $63.0 萬 | 0.5% | −3,283−14.3% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19,393 | $62.6 萬 | 0.5% | +19,393 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,115 | $62.3 萬 | 0.5% | +568+36.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 17,315 | $61.5 萬 | 0.5% | −8,168−32.1% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 291,611 | $60.7 萬 | 0.4% | +18,762+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $59.8 萬 | 0.4% | −848−43.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,120 | $59.5 萬 | 0.4% | +1,120+22.4% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 2,225 | $58.3 萬 | 0.4% | +225+11.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,290 | $58.3 萬 | 0.4% | +35,290 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 29,982 | $58.0 萬 | 0.4% | −18−0.1% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 60,408 | $57.4 萬 | 0.4% | +36,370+151.3% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 26,223 | $57.3 萬 | 0.4% | +11,223+74.8% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 41,990 | $57.3 萬 | 0.4% | −51,256−55.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,354 | $56.6 萬 | 0.4% | +2,354 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,000 | $55.8 萬 | 0.4% | −10,000−33.3% | 減碼 | – |
| NLSNNielsen Holdings plc | SHS EUR | 23,978 | $55.7 萬 | 0.4% | +1,478+6.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,500 | $55.6 萬 | 0.4% | +4,250+130.8% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 8,546 | $55.1 萬 | 0.4% | +8,546 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13,498 | $54.5 萬 | 0.4% | +13,498 | 新進 | 歷史 |
| NTUSNatus Medical Inc | COM | 16,520 | $54.1 萬 | 0.4% | +16,520 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 15,974 | $53.3 萬 | 0.4% | −11,223−41.3% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 54,518 | $53.0 萬 | 0.4% | −1,083−1.9% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 59,056 | $53.0 萬 | 0.4% | −29,686−33.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 10,815 | $52.6 萬 | 0.4% | +10,815 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,005 | $52.0 萬 | 0.4% | +4,005 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,756 | $52.0 萬 | 0.4% | +4,772+79.7% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 86,742 | $51.5 萬 | 0.4% | −95,250−52.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 4,507 | $51.4 萬 | 0.4% | +4,507 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,585 | $50.1 萬 | 0.4% | +2,746+40.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,102 | $49.8 萬 | 0.4% | +19,102 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 14,485 | $49.5 萬 | 0.4% | −3,978−21.5% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,632 | $48.7 萬 | 0.4% | +9,481+116.3% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 13,200 | $48.7 萬 | 0.4% | +13,200 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,701 | $48.3 萬 | 0.4% | +7,701 | 新進 | – |
| FCFranklin Covey Co | COM | 10,385 | $48.0 萬 | 0.4% | +10,385 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 28,376 | $48.0 萬 | 0.4% | +9,898+53.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,972 | $47.9 萬 | 0.4% | +4,653+45.1% | 加碼 | – |
| TREXTrex Co Inc | COM | 8,727 | $47.5 萬 | 0.4% | +8,727 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,200 | $47.1 萬 | 0.3% | +3,200+45.7% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 14,000 | $46.9 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 47,574 | $46.6 萬 | 0.3% | +47,574 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,242 | $45.8 萬 | 0.3% | +39,242 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 45,328 | $45.3 萬 | 0.3% | −4,672−9.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,641 | $45.2 萬 | 0.3% | +8,641 | 新進 | 歷史 |
2022 年第 1 季之後清倉(139 檔)
2022 年第 1 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 139 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 286,769 | $768.5 萬 | 4.2% | 歷史 |
| AIRAar Corp | Stock | 63,293 | $306.5 萬 | 1.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,067 | $302.3 萬 | 1.7% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,500 | $286.5 萬 | 1.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,427 | $280.2 萬 | 1.5% | 歷史 |
| NVTnVent Electric plc | SHS | 79,720 | $277.2 萬 | 1.5% | 歷史 |
| LIVNLivaNova PLC | SHS | 29,000 | $237.3 萬 | 1.3% | 歷史 |
| SHWSherwin Williams Co | COM | 7,620 | $190.2 萬 | 1.0% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,283 | $182.1 萬 | 1.0% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 23,474 | $151.5 萬 | 0.8% | 歷史 |
| DEDeere & Co | Stock | 3,480 | $144.5 萬 | 0.8% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,230 | $142.5 萬 | 0.8% | 歷史 |
| ICLRIcon PLC | COM | 5,500 | $133.7 萬 | 0.7% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,000 | $127.9 萬 | 0.7% | 歷史 |
| ZNGAZynga Inc | CL A | 125,700 | $116.1 萬 | 0.6% | 歷史 |
| EMBJEmbraer S.A. | ADR | 90,919 | $114.6 萬 | 0.6% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 23,000 | $112.0 萬 | 0.6% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 15,000 | $110.6 萬 | 0.6% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,500 | $110.4 萬 | 0.6% | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,124 | $106.4 萬 | 0.6% | 歷史 |
| CTLTCatalent, Inc. | COM | 9,372 | $103.9 萬 | 0.6% | 歷史 |
| SAFMSanderson Farms Inc | COM | 5,000 | $93.7 萬 | 0.5% | 歷史 |
| TXNMTXNM Energy Inc | COM | 18,465 | $88.0 萬 | 0.5% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 10,839 | $86.2 萬 | 0.5% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 39,355 | $82.6 萬 | 0.5% | 歷史 |
| CERNCERNER Corp | COM | 8,700 | $81.3 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,256 | $73.3 萬 | 0.4% | – |
| FLOWSPX FLOW, Inc. | COM | 8,400 | $72.4 萬 | 0.4% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,406 | $64.4 萬 | 0.4% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 11,079 | $62.7 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 9,000 | $58.5 萬 | 0.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3,050 | $56.5 萬 | 0.3% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,727 | $56.2 萬 | 0.3% | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,354 | $54.7 萬 | 0.3% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 10,500 | $50.2 萬 | 0.3% | – |
| IINIntricon Corp | COM | 20,000 | $47.7 萬 | 0.3% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,135 | $45.0 萬 | 0.2% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 19,726 | $43.6 萬 | 0.2% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 17,372 | $43.3 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,387 | $42.4 萬 | 0.2% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 15,000 | $42.0 萬 | 0.2% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 12,313 | $40.9 萬 | 0.2% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 15,832 | $40.7 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 10,000 | $40.1 萬 | 0.2% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,779 | $39.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 2,052 | $39.9 萬 | 0.2% | 歷史 |
| MNTVMomentive Global Inc. | COM | 23,955 | $38.9 萬 | 0.2% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,000 | $38.6 萬 | 0.2% | 歷史 |
| HBPHuttig Building Products Inc | COM | 35,000 | $37.3 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $35.6 萬 | 0.2% | 歷史 |
| DSDrive Shack Inc. | COM | 217,945 | $33.5 萬 | 0.2% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,000 | $33.2 萬 | 0.2% | 歷史 |
| CIRCircor International Inc | COM | 12,500 | $33.2 萬 | 0.2% | 歷史 |
| Coherent Inc192479103 | COM | 1,212 | $33.1 萬 | 0.2% | – |
| PLBYPlayboy, Inc. | COM | 24,131 | $31.5 萬 | 0.2% | 歷史 |
| EVAEnviva, LLC | COM | 3,955 | $31.3 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,336 | $30.8 萬 | 0.2% | 歷史 |
| LXPLXP Industrial Trust | COM | 18,700 | $29.3 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,566 | $28.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,823 | $28.4 萬 | 0.2% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 10,000 | $27.6 萬 | 0.2% | 歷史 |
| ECVTEcovyst Inc. | COM | 23,765 | $27.4 萬 | 0.2% | 歷史 |
| COMPCompass, Inc. | CL A | 34,176 | $26.8 萬 | 0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 17,954 | $26.3 萬 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 11,055 | $26.2 萬 | 0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 27,165 | $25.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,900 | $24.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,056 | $24.3 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,822 | $24.3 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 61,526 | $22.9 萬 | 0.1% | – |
| ODPODP Corp | COM | 5,000 | $22.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,000 | $22.6 萬 | 0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 44,985 | $22.4 萬 | 0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 194,664 | $22.1 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 17,259 | $22.0 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,183 | $21.8 萬 | 0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 9,016 | $21.4 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 28,236 | $21.2 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 44,028 | $19.6 萬 | 0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 11,917 | $19.6 萬 | 0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 12,811 | $18.9 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 15,750 | $18.7 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,518 | $18.5 萬 | 0.1% | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 30,000 | $17.9 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 36,388 | $17.7 萬 | 0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 25,651 | $16.8 萬 | 0.1% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 13,784 | $16.8 萬 | 0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 20,137 | $16.6 萬 | 0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 20,315 | $16.2 萬 | 0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,369 | $15.7 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 19,170 | $15.4 萬 | 0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 67,165 | $15.1 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 18,789 | $15.1 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 14,829 | $14.7 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 10,455 | $14.4 萬 | 0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 34,973 | $14.4 萬 | 0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,719 | $14.0 萬 | 0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 19,751 | $13.2 萬 | 0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 36,004 | $12.7 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 24,610 | $12.5 萬 | 0.1% | 歷史 |