Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 262
- 較 2023 年第 3 季 −71
- 總值
- $1.64 億
- 較 2023 年第 3 季 −$7,477 萬 (−31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,336 | $29.1 萬 | 0.2% | −14,511−45.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,079 | $29.4 萬 | 0.2% | −1,191−52.5% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,944 | $29.7 萬 | 0.2% | +2,944 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 188,683 | $30.3 萬 | 0.2% | +74,547+65.3% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,205 | $30.4 萬 | 0.2% | −2,670−19.2% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 40,817 | $30.6 萬 | 0.2% | −351−0.9% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 27,242 | $31.2 萬 | 0.2% | +27,242 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,920 | $31.3 萬 | 0.2% | +2,920 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,754 | $32.1 萬 | 0.2% | +6,754 | 新進 | – |
| LFCRLifecore Biomedical, Inc. | COM | 53,702 | $33.2 萬 | 0.2% | +53,702 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 406 | $33.6 萬 | 0.2% | +406 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,960 | $34.0 萬 | 0.2% | −6,778−43.1% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,576 | $34.3 萬 | 0.2% | +1,576 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,920 | $35.0 萬 | 0.2% | +2,920 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,754 | $35.3 萬 | 0.2% | +4,754 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 5,348 | $35.4 萬 | 0.2% | +5,348 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 945 | $35.5 萬 | 0.2% | +70+8.0% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 79,587 | $35.7 萬 | 0.2% | −42,029−34.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,315 | $36.6 萬 | 0.2% | −37,118−45.0% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 760 | $36.7 萬 | 0.2% | +760 | 新進 | 歷史 |
| MATMattel Inc | COM | 19,668 | $37.1 萬 | 0.2% | −49,200−71.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,174 | $37.2 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,704 | $37.7 萬 | 0.2% | +493+4.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 240 | $37.7 萬 | 0.2% | −46−16.1% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 24,193 | $38.2 萬 | 0.2% | −70,856−74.5% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 26,050 | $39.4 萬 | 0.2% | −21,408−45.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,274 | $40.2 萬 | 0.2% | +5,274 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 11,772 | $40.7 萬 | 0.2% | +11,772 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,749 | $40.8 萬 | 0.2% | +1,749 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,800 | $40.9 萬 | 0.2% | +7,800 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,429 | $41.2 萬 | 0.3% | −44,085−47.1% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 91,937 | $41.3 萬 | 0.3% | +91,937 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,906 | $41.4 萬 | 0.3% | +1,906 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 33,018 | $41.9 萬 | 0.3% | +7,206+27.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,783 | $42.0 萬 | 0.3% | −6,396−52.5% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,571 | $42.2 萬 | 0.3% | +4,571 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,866 | $42.4 萬 | 0.3% | +2,866 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 14,504 | $42.5 萬 | 0.3% | +4,346+42.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 34,286 | $42.9 萬 | 0.3% | −1,975−5.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,959 | $43.2 萬 | 0.3% | +17,959 | 新進 | – |
| TDGTransDigm Group INC | COM | 430 | $43.5 萬 | 0.3% | +430 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 35,385 | $44.0 萬 | 0.3% | +35,385 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,568 | $44.0 萬 | 0.3% | −17,089−78.9% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 98,180 | $44.1 萬 | 0.3% | −23,397−19.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,013 | $44.4 萬 | 0.3% | −3,104−50.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,089 | $44.6 萬 | 0.3% | +2,089 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,746 | $44.7 萬 | 0.3% | −17,603−52.8% | 減碼 | – |
| CUTRCutera Inc | COM | 126,740 | $44.7 萬 | 0.3% | +107,674+564.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 27,429 | $46.1 萬 | 0.3% | +27,429 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 17,526 | $46.1 萬 | 0.3% | −696−3.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,374 | $46.7 萬 | 0.3% | +31,374 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,255 | $47.0 萬 | 0.3% | +1,255 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 15,907 | $47.2 萬 | 0.3% | +15,907 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,212 | $47.7 萬 | 0.3% | +2,212 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,013 | $47.9 萬 | 0.3% | −431−17.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 103,288 | $47.9 萬 | 0.3% | −16,093−13.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 833 | $48.6 萬 | 0.3% | −494−37.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 6,446 | $48.7 萬 | 0.3% | −1,448−18.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,472 | $48.9 萬 | 0.3% | −2,824−53.3% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,169 | $49.1 萬 | 0.3% | −8,319−45.0% | 減碼 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 161,524 | $49.3 萬 | 0.3% | −38,476−19.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,041 | $49.3 萬 | 0.3% | +48+2.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,079 | $49.5 萬 | 0.3% | −9,512−54.1% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 23,897 | $50.2 萬 | 0.3% | +23,897 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 35,739 | $50.5 萬 | 0.3% | +35,739 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,291 | $50.7 萬 | 0.3% | −5,789−41.1% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 62,979 | $51.1 萬 | 0.3% | +51,116+430.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,655 | $52.0 萬 | 0.3% | +45,655 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 36,278 | $52.5 萬 | 0.3% | −9,952−21.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,569 | $52.9 萬 | 0.3% | −4,941−75.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,509 | $53.3 萬 | 0.3% | −5,243−59.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 23,908 | $55.0 萬 | 0.3% | −19,233−44.6% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 19,040 | $55.4 萬 | 0.3% | +11,784+162.4% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 13,607 | $55.9 萬 | 0.3% | −3,240−19.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,239 | $58.0 萬 | 0.4% | −2,228−34.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 6,756 | $58.5 萬 | 0.4% | −371−5.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,913 | $59.3 萬 | 0.4% | +9,913 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 19,816 | $59.9 萬 | 0.4% | −8,762−30.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,938 | $60.4 萬 | 0.4% | +1,938 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 962 | $60.8 萬 | 0.4% | +962 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 54,217 | $60.9 萬 | 0.4% | +54,217 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 15,000 | $61.0 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,077 | $63.3 萬 | 0.4% | +67+2.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 15,313 | $63.6 萬 | 0.4% | +15,313 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 64,634 | $63.7 萬 | 0.4% | −71,697−52.6% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 12,908 | $64.8 萬 | 0.4% | −1,983−13.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,115 | $66.1 萬 | 0.4% | −29−1.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,239 | $66.4 萬 | 0.4% | +5,128+83.9% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 15,826 | $67.1 萬 | 0.4% | +15,826 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,507 | $67.1 萬 | 0.4% | +8,507 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,835 | $68.6 萬 | 0.4% | −44,876−60.1% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 12,500 | $69.3 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 153,746 | $69.5 萬 | 0.4% | +153,746 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 61,749 | $69.5 萬 | 0.4% | −2,916−4.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,000 | $69.8 萬 | 0.4% | +9,000 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 78,458 | $70.3 萬 | 0.4% | +78,458 | 新進 | 歷史 |
| NWSNews Corp | CL B | 27,451 | $70.6 萬 | 0.4% | +27,451 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,533 | $70.6 萬 | 0.4% | −902−37.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 98,899 | $71.4 萬 | 0.4% | −222,267−69.2% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,434 | $71.9 萬 | 0.4% | −19,579−67.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉(189 檔)
2023 年第 3 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 189 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graf Acquisition Corp IV384272100 | COM | 471,000 | $390.9 萬 | 1.6% | – |
| VMWVmware LLC | CL A COM | 17,860 | $297.3 萬 | 1.2% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 140,488 | $237.1 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,836 | $232.5 萬 | 1.0% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 65,137 | $217.0 萬 | 0.9% | 歷史 |
| SGENSeagen Inc. | COM | 10,097 | $214.2 萬 | 0.9% | 歷史 |
| CCFChase Corp | COM | 15,000 | $190.8 萬 | 0.8% | 歷史 |
| NARIInari Medical, Inc. | Stock | 29,045 | $190.0 萬 | 0.8% | 歷史 |
| DXCMDexcom Inc | COM | 19,708 | $183.9 萬 | 0.8% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,081 | $180.5 萬 | 0.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 20,795 | $178.0 萬 | 0.7% | 歷史 |
| AELAmerican National Group Inc. | COM | 30,426 | $163.2 萬 | 0.7% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 60,500 | $162.6 萬 | 0.7% | 歷史 |
| DENDenbury Inc | COM | 15,853 | $155.4 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,229 | $154.2 萬 | 0.6% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,843 | $152.8 萬 | 0.6% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,500 | $146.0 萬 | 0.6% | – |
| Abcam PLC000380204 | ADS | 62,500 | $141.4 萬 | 0.6% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 85,000 | $140.3 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 6,345 | $139.5 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 4,499 | $128.7 萬 | 0.5% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 81,742 | $125.2 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,758 | $113.7 萬 | 0.5% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 50,000 | $112.8 萬 | 0.5% | 歷史 |
| SCPLSciPlay Corp | CL A | 46,000 | $104.7 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,310 | $102.4 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 24,055 | $98.3 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,928 | $97.6 萬 | 0.4% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 150,000 | $96.6 萬 | 0.4% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 70,000 | $96.5 萬 | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 6,327 | $95.8 萬 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,265 | $95.6 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 16,724 | $93.6 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 293 | $90.4 萬 | 0.4% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 22,907 | $88.3 萬 | 0.4% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 32,433 | $87.7 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 12,578 | $85.8 萬 | 0.4% | 歷史 |
| QTRXQuanterix Corp | COM | 31,477 | $85.4 萬 | 0.4% | 歷史 |
| VRTVVeritiv Corp | COM | 5,000 | $84.5 萬 | 0.4% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 40,000 | $81.0 萬 | 0.3% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 614,963 | $78.7 萬 | 0.3% | 歷史 |
| AVTAAvantax, Inc. | COM | 30,685 | $78.5 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,988 | $77.8 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 35,872 | $75.6 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 7,717 | $74.5 萬 | 0.3% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,210 | $74.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 8,884 | $72.6 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 13,000 | $72.5 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18,535 | $68.9 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 7,877 | $67.9 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,912 | $67.0 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,328 | $67.0 萬 | 0.3% | 歷史 |
| GHLGreenhill & Co Inc | COM | 45,000 | $66.6 萬 | 0.3% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 21,927 | $64.0 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 15,996 | $63.6 萬 | 0.3% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 75,000 | $62.3 萬 | 0.3% | – |
| CROXCrocs, Inc. | COM | 6,949 | $61.3 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,393 | $60.3 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,700 | $59.6 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 25,000 | $59.3 萬 | 0.2% | 歷史 |
| CSVCarriage Services Inc | COM | 20,000 | $56.5 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 37,603 | $54.8 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 26,761 | $54.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,932 | $54.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,641 | $53.4 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,208 | $53.2 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,707 | $53.0 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 62,176 | $52.7 萬 | 0.2% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 50,000 | $49.3 萬 | 0.2% | 歷史 |
| CMBTCmb.tech NV | SHS | 30,000 | $49.3 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,713 | $49.0 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 12,430 | $48.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,587 | $48.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,204 | $47.5 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 3,642 | $46.8 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,237 | $46.2 萬 | 0.2% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 42,500 | $43.8 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 1,159 | $43.8 萬 | 0.2% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 108,175 | $43.2 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,980 | $42.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 3,544 | $42.6 萬 | 0.2% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 94,206 | $41.5 萬 | 0.2% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 17,706 | $40.7 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,918 | $40.6 萬 | 0.2% | 歷史 |
| Neogames S AL6673X107 | SHS | 15,000 | $40.5 萬 | 0.2% | – |
| SGMLSigma Lithium Corp | Stock | 12,388 | $40.2 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 17,165 | $40.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,715 | $39.6 萬 | 0.2% | – |
| FEFirstenergy Corp | COM | 11,540 | $39.4 萬 | 0.2% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,103 | $38.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,289 | $38.7 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 27,253 | $38.4 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,196 | $37.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,528 | $37.4 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 4,766 | $37.2 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 13,441 | $36.2 萬 | 0.2% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 170,711 | $35.5 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,383 | $35.4 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,243 | $35.0 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 3,214 | $34.4 萬 | 0.1% | 歷史 |