Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 304
- 較 2024 年第 3 季 −62
- 總值
- $1.48 億
- 較 2024 年第 3 季 −$5,419 萬 (−26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,070 | $23.6 萬 | 0.2% | −40,345−83.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,411 | $23.6 萬 | 0.2% | +7,411 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,068 | $23.6 萬 | 0.2% | +2,068 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,606 | $23.7 萬 | 0.2% | +8,606 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,931 | $23.7 萬 | 0.2% | +3,931 | 新進 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 9,298 | $23.7 萬 | 0.2% | −2,261−19.6% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 1,568 | $23.8 萬 | 0.2% | −504−24.3% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 38,691 | $23.8 萬 | 0.2% | +10,759+38.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,984 | $24.0 萬 | 0.2% | +2,984 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,620 | $24.2 萬 | 0.2% | −11,803−60.8% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 15,221 | $24.2 萬 | 0.2% | +15,221 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,467 | $24.4 萬 | 0.2% | +1,467 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 21,479 | $24.5 萬 | 0.2% | +6,719+45.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,326 | $24.7 萬 | 0.2% | +2,326 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,383 | $24.7 萬 | 0.2% | +6,383 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 12,397 | $24.8 萬 | 0.2% | +1,433+13.1% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 2,451 | $24.9 萬 | 0.2% | −1,329−35.2% | 減碼 | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 38,743 | $25.0 萬 | 0.2% | +25,068+183.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 13,575 | $25.1 萬 | 0.2% | +13,575 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 66,194 | $25.2 萬 | 0.2% | −115,641−63.6% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 31,782 | $25.2 萬 | 0.2% | +31,782 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,334 | $25.6 萬 | 0.2% | +3,334 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,356 | $25.8 萬 | 0.2% | +2,356 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 3,281 | $26.0 萬 | 0.2% | −4,144−55.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,485 | $26.6 萬 | 0.2% | −532−13.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 564 | $26.7 萬 | 0.2% | +564 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,332 | $27.1 萬 | 0.2% | −2,450−31.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,630 | $27.4 萬 | 0.2% | +7,630 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 27,472 | $27.5 萬 | 0.2% | −5,663−17.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 837 | $27.5 萬 | 0.2% | +837 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 163,091 | $27.5 萬 | 0.2% | +42,586+35.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,074 | $27.6 萬 | 0.2% | +1,074 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,159 | $27.9 萬 | 0.2% | −2,158−50.0% | 減碼 | 歷史 |
| RGSRegis Corp | COM SHS | 11,772 | $27.9 萬 | 0.2% | −551−4.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,148 | $28.1 萬 | 0.2% | +2,148 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 42,353 | $28.2 萬 | 0.2% | +42,353 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,370 | $28.4 萬 | 0.2% | −12,537−38.1% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 7,097 | $28.6 萬 | 0.2% | +7,097 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 27,296 | $28.7 萬 | 0.2% | −4,893−15.2% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 160,853 | $28.8 萬 | 0.2% | +17,990+12.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,343 | $28.8 萬 | 0.2% | +10,343 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 16,557 | $28.9 萬 | 0.2% | +16,557 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,025 | $29.0 萬 | 0.2% | +2,025 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,999 | $29.1 萬 | 0.2% | +299+17.6% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 15,067 | $29.1 萬 | 0.2% | −15,505−50.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,715 | $29.4 萬 | 0.2% | −695−28.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,240 | $29.6 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,558 | $30.1 萬 | 0.2% | +7,558 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,613 | $30.2 萬 | 0.2% | +2,613 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,314 | $30.3 萬 | 0.2% | −2,429−64.9% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 32,852 | $30.5 萬 | 0.2% | +32,852 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,963 | $30.8 萬 | 0.2% | −25,631−68.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,405 | $31.0 萬 | 0.2% | −2,837−27.7% | 減碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,018 | $31.1 萬 | 0.2% | +3,255+25.5% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 5,333 | $31.2 萬 | 0.2% | −1,805−25.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,468 | $31.3 萬 | 0.2% | −1,666−32.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,420 | $31.3 萬 | 0.2% | +10,420 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,445 | $31.4 萬 | 0.2% | +14,445 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 30,892 | $31.7 萬 | 0.2% | −3,397−9.9% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 36,635 | $32.0 萬 | 0.2% | +36,635 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 7,241 | $32.0 萬 | 0.2% | +7,241 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,901 | $32.0 萬 | 0.2% | −3,532−54.9% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 43,146 | $32.1 萬 | 0.2% | −32,379−42.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13,858 | $32.5 萬 | 0.2% | +5,710+70.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,440 | $32.9 萬 | 0.2% | −38,465−72.7% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 279,275 | $33.0 萬 | 0.2% | +15,132+5.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 6,046 | $33.1 萬 | 0.2% | +6,046 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,998 | $33.1 萬 | 0.2% | +2,998 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,318 | $33.7 萬 | 0.2% | +6,318 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,093 | $33.9 萬 | 0.2% | +1,378+11.8% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 12,044 | $33.9 萬 | 0.2% | +106+0.9% | 加碼 | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 518,134 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $33.9 萬 | 0.2% | +1,196 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 93,089 | $34.1 萬 | 0.2% | +43,118+86.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,359 | $34.5 萬 | 0.2% | −692−22.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,896 | $34.8 萬 | 0.2% | +1,896 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 964 | $35.0 萬 | 0.2% | +964 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 22,619 | $35.0 萬 | 0.2% | +22,619 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,663 | $35.4 萬 | 0.2% | +4,663 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 18,272 | $35.5 萬 | 0.2% | +18,272 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,500 | $35.9 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 12,001 | $35.9 萬 | 0.2% | −1,390−10.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,563 | $36.0 萬 | 0.2% | −976−38.4% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,012 | $36.1 萬 | 0.2% | +388+10.7% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,798 | $36.3 萬 | 0.2% | +23,798 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,930 | $36.8 萬 | 0.2% | −3,249−62.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,742 | $37.2 萬 | 0.3% | +3,742 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 11,546 | $37.2 萬 | 0.3% | −13,235−53.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,341 | $37.3 萬 | 0.3% | +3,341 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,553 | $37.5 萬 | 0.3% | +5,553 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $37.8 萬 | 0.3% | +306+56.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 13,763 | $38.0 萬 | 0.3% | +13,763 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,604 | $38.1 萬 | 0.3% | +3,604 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,476 | $38.4 萬 | 0.3% | −9,624−50.4% | 減碼 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 13,815 | $38.6 萬 | 0.3% | +4,085+42.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,554 | $38.7 萬 | 0.3% | +890+33.4% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 30,487 | $39.1 萬 | 0.3% | −35,423−53.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,002 | $39.3 萬 | 0.3% | +4,002 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,961 | $39.5 萬 | 0.3% | −1,039−5.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,123 | $39.9 萬 | 0.3% | −670−37.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（191 檔）
2024 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 191 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,793 | $252.9 萬 | 1.3% | – |
| EATBrinker International, Inc | Stock | 32,894 | $251.7 萬 | 1.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,133 | $190.1 萬 | 0.9% | – |
| MGRCMcGrath Rentcorp | COM | 16,321 | $171.8 萬 | 0.8% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 89,446 | $171.6 萬 | 0.8% | – |
| JCIJohnson Controls International plc | Stock | 19,296 | $149.8 萬 | 0.7% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 25,000 | $148.8 萬 | 0.7% | 歷史 |
| MGMMGM Resorts International | Stock | 37,573 | $146.9 萬 | 0.7% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 28,089 | $139.1 萬 | 0.7% | 歷史 |
| AGRAvangrid, Inc. | COM | 33,560 | $120.1 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,440 | $113.5 萬 | 0.6% | – |
| VSTSVestis Corp | COM SHS | 75,716 | $112.8 萬 | 0.6% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 39,753 | $112.8 萬 | 0.6% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,500 | $112.6 萬 | 0.6% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,906 | $108.5 萬 | 0.5% | 歷史 |
| SRCLStericycle Inc | COM | 17,675 | $107.8 萬 | 0.5% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 18,000 | $102.1 萬 | 0.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 27,497 | $97.0 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 3,482 | $96.8 萬 | 0.5% | 歷史 |
| JJacobs Solutions Inc. | COM | 7,307 | $95.6 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,621 | $94.8 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,013 | $89.7 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,755 | $88.1 萬 | 0.4% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,719 | $87.0 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 2,995 | $86.4 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 74,990 | $85.1 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,934 | $81.2 萬 | 0.4% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 34,102 | $79.2 萬 | 0.4% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 76,000 | $79.0 萬 | 0.4% | 歷史 |
| MODModine Manufacturing Co | COM | 5,277 | $70.1 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,688 | $68.6 萬 | 0.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,862 | $64.6 萬 | 0.3% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 16,818 | $63.1 萬 | 0.3% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,866 | $62.6 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,540 | $59.8 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 9,800 | $59.4 萬 | 0.3% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 41,285 | $59.1 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 8,369 | $58.3 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 42,717 | $58.0 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 5,027 | $56.2 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,426 | $55.8 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 8,467 | $55.2 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 18,000 | $54.3 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,262 | $53.6 萬 | 0.3% | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,666 | $53.2 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 8,027 | $52.3 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 351 | $50.1 萬 | 0.2% | 歷史 |
| Barnes Group Inc067806109 | COM | 11,709 | $47.3 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $46.8 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 4,783 | $46.8 萬 | 0.2% | 歷史 |
| HNRGHallador Energy Co | Stock | 49,192 | $46.4 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 10,008 | $45.7 萬 | 0.2% | 歷史 |
| TRNSTranscat Inc | COM | 3,742 | $45.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,713 | $44.5 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,000 | $44.0 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,689 | $43.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,558 | $43.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,413 | $43.3 萬 | 0.2% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 6,903 | $43.2 萬 | 0.2% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,352 | $43.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,278 | $43.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,288 | $42.7 萬 | 0.2% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 10,530 | $42.1 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 30,662 | $42.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 9,702 | $41.1 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,702 | $40.5 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 17,380 | $40.2 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,170 | $40.1 萬 | 0.2% | 歷史 |
| GNSSGenasys Inc. | COM | 112,475 | $40.0 萬 | 0.2% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,000 | $39.2 萬 | 0.2% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 12,758 | $38.8 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,343 | $38.5 萬 | 0.2% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 242,792 | $38.1 萬 | 0.2% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 126,941 | $37.3 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 3,094 | $37.1 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 2,862 | $36.6 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 4,124 | $35.8 萬 | 0.2% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 30,409 | $35.5 萬 | 0.2% | 歷史 |
| FBPFirst Bancorp | COM NEW | 16,557 | $35.1 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 777 | $34.9 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,674 | $34.4 萬 | 0.2% | 歷史 |
| ESABESAB Corp | COM | 3,231 | $34.3 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,340 | $33.7 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 40,294 | $32.8 萬 | 0.2% | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,550 | $32.4 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,963 | $31.7 萬 | 0.2% | 歷史 |
| EFXTEnerflex Ltd. | COM | 53,120 | $31.7 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 12,879 | $31.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,964 | $31.3 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 3,943 | $31.1 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 26,950 | $31.1 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 6,205 | $31.0 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 6,756 | $30.5 萬 | 0.2% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,168 | $30.4 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,757 | $30.2 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,221 | $30.1 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 13,163 | $29.9 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 4,220 | $29.6 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,318 | $29.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,013 | $28.6 萬 | 0.1% | 歷史 |