Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 208
- 較 2024 年第 4 季 −96
- 總值
- $8,409 萬
- 較 2024 年第 4 季 −$6,398 萬 (−43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 17,690 | $944 | <0.1% | −164,750−90.3% | 減碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 258,751 | $2,277 | <0.1% | 00.0% | 不變 | – |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 22,396 | $5,596 | <0.1% | −149,508−87.0% | 減碼 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 108,100 | $8,118 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 258,328 | $8,524 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 11,043 | $1.31 萬 | <0.1% | −14,104−56.1% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 11,723 | $1.86 萬 | <0.1% | +11,723 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 29,920 | $1.87 萬 | <0.1% | +29,920 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 326,082 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| ZVIAZevia PBC | CL A | 12,063 | $2.61 萬 | <0.1% | +12,063 | 新進 | 歷史 |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 352,145 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 13,238 | $2.95 萬 | <0.1% | −4,866−26.9% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 28,130 | $3.01 萬 | <0.1% | +28,130 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 51,607 | $3.42 萬 | <0.1% | +51,607 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 36,497 | $3.76 萬 | <0.1% | +36,497 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,193 | $3.91 萬 | <0.1% | −29,468−60.6% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 30,137 | $4.61 萬 | 0.1% | +30,137 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 12,423 | $4.71 萬 | 0.1% | +12,423 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,420 | $4.72 萬 | 0.1% | +10,420 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 14,687 | $5.40 萬 | 0.1% | +14,687 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 44,377 | $5.53 萬 | 0.1% | +44,377 | 新進 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 28,366 | $6.21 萬 | 0.1% | +28,366 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 21,646 | $6.28 萬 | 0.1% | +21,646 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 18,444 | $6.47 萬 | 0.1% | +18,444 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 49,285 | $6.70 萬 | 0.1% | +7,670+18.4% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 22,552 | $6.86 萬 | 0.1% | +22,552 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 57,019 | $7.75 萬 | 0.1% | −47,524−45.5% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,370 | $7.82 萬 | 0.1% | −2,080−13.5% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 11,746 | $7.85 萬 | 0.1% | +11,746 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 14,029 | $8.07 萬 | 0.1% | +14,029 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 14,205 | $8.27 萬 | 0.1% | +14,205 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 77,471 | $8.75 萬 | 0.1% | +77,471 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 69,697 | $8.78 萬 | 0.1% | +69,697 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 18,754 | $8.93 萬 | 0.1% | +18,754 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 12,762 | $9.24 萬 | 0.1% | +12,762 | 新進 | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 518,134 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,940 | $9.66 萬 | 0.1% | +10,940 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 26,237 | $9.81 萬 | 0.1% | −66,847−71.8% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 12,785 | $9.87 萬 | 0.1% | −18,107−58.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,379 | $9.91 萬 | 0.1% | +11,379 | 新進 | 歷史 |
| INVInnventure, Inc. | COM | 13,331 | $10.3 萬 | 0.1% | +13,331 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 96,113 | $10.6 萬 | 0.1% | −127,657−57.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,841 | $10.6 萬 | 0.1% | +21,841 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 88,594 | $10.7 萬 | 0.1% | +88,594 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 11,124 | $10.8 萬 | 0.1% | +11,124 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 38,554 | $11.0 萬 | 0.1% | +38,554 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 22,320 | $11.0 萬 | 0.1% | −8,184−26.8% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 13,298 | $11.5 萬 | 0.1% | +13,298 | 新進 | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 13,131 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 34,610 | $11.9 萬 | 0.1% | +34,610 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 21,040 | $12.0 萬 | 0.1% | +6,239+42.2% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 28,841 | $12.5 萬 | 0.1% | +28,841 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,940 | $12.5 萬 | 0.1% | −20,912−63.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 11,247 | $12.8 萬 | 0.2% | −3,974−26.1% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 16,535 | $12.9 萬 | 0.2% | −20,164−54.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,921 | $13.0 萬 | 0.2% | +12,921 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,626 | $13.4 萬 | 0.2% | +12,626 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 11,446 | $13.6 萬 | 0.2% | +11,446 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 12,608 | $13.6 萬 | 0.2% | −231−1.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 17,467 | $14.1 萬 | 0.2% | +17,467 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 706,358 | $14.2 萬 | 0.2% | +706,358 | 新進 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 22,510 | $14.3 萬 | 0.2% | +4,691+26.3% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 25,517 | $15.0 萬 | 0.2% | +25,517 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 15,788 | $16.1 萬 | 0.2% | +15,788 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 25,690 | $16.3 萬 | 0.2% | −13,001−33.6% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 37,949 | $17.2 萬 | 0.2% | +37,949 | 新進 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 109,665 | $17.4 萬 | 0.2% | 00.0% | 不變 | – |
| SLSRSolaris Resources Inc. | Equities | 52,611 | $17.7 萬 | 0.2% | −19,331−26.9% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 51,145 | $18.8 萬 | 0.2% | +51,145 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 107,246 | $18.9 萬 | 0.2% | +12,085+12.7% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,476 | $19.4 萬 | 0.2% | +13,748+128.2% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 13,679 | $19.8 萬 | 0.2% | −2,878−17.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 6,638 | $20.3 萬 | 0.2% | +6,638 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,747 | $20.9 萬 | 0.2% | +8,747 | 新進 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 7,031 | $21.0 萬 | 0.2% | +7,031 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 98,125 | $21.5 萬 | 0.3% | +98,125 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,316 | $21.7 萬 | 0.3% | +1,316 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 57,549 | $21.8 萬 | 0.3% | +57,549 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 14,229 | $21.9 萬 | 0.3% | +14,229 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,754 | $22.4 萬 | 0.3% | +4,754 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 917 | $22.5 萬 | 0.3% | −2,387−72.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 5,817 | $22.8 萬 | 0.3% | −1,424−19.7% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 8,161 | $22.9 萬 | 0.3% | −3,802−31.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 6,104 | $23.1 萬 | 0.3% | +6,104 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 37,854 | $23.3 萬 | 0.3% | +37,854 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,725 | $23.7 萬 | 0.3% | +17,725 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,604 | $23.8 萬 | 0.3% | +4,604 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,964 | $24.3 萬 | 0.3% | +6,964 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,663 | $24.4 萬 | 0.3% | −496−23.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,468 | $24.6 萬 | 0.3% | +1,468 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 25,012 | $25.0 萬 | 0.3% | +25,012 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 7,431 | $25.2 萬 | 0.3% | +7,431 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 19,597 | $25.4 萬 | 0.3% | +19,597 | 新進 | 歷史 |
| OZKBank OZK | COM | 5,901 | $25.6 萬 | 0.3% | +5,901 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,140 | $25.7 萬 | 0.3% | +1,140 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 13,884 | $26.0 萬 | 0.3% | +13,884 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 22,822 | $26.1 萬 | 0.3% | +7,057+44.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 77,975 | $26.2 萬 | 0.3% | +39,015+100.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,610 | $26.2 萬 | 0.3% | +5,610 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 15,342 | $26.3 萬 | 0.3% | +3,655+31.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（202 檔）
2024 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 202 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 110,295 | $370.0 萬 | 2.5% | 歷史 |
| BYDBoyd Gaming Corp | COM | 42,630 | $309.2 萬 | 2.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,708 | $299.0 萬 | 2.0% | 歷史 |
| CAKECheesecake Factory Inc | COM | 48,461 | $229.9 萬 | 1.6% | 歷史 |
| PBIPitney Bowes Inc | COM | 281,540 | $203.8 萬 | 1.4% | 歷史 |
| WDCWestern Digital Corp | COM | 33,016 | $196.9 萬 | 1.3% | 歷史 |
| WINGWingstop Inc. | COM | 6,666 | $189.4 萬 | 1.3% | 歷史 |
| DFSDiscover Financial Services | COM | 9,840 | $170.5 萬 | 1.2% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 225,126 | $167.5 萬 | 1.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 44,115 | $150.5 萬 | 1.0% | 歷史 |
| CLMTCalumet, Inc. | COM | 65,694 | $144.7 萬 | 1.0% | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 1,484,350 | $138.0 萬 | 0.9% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 13,009 | $131.1 萬 | 0.9% | 歷史 |
| ALEAllete Inc | COM NEW | 18,952 | $122.8 萬 | 0.8% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20,431 | $114.8 萬 | 0.8% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 54,991 | $109.0 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,071 | $105.0 萬 | 0.7% | 歷史 |
| APTVAptiv PLC | Stock | 16,070 | $97.2 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 13,751 | $96.6 萬 | 0.7% | 歷史 |
| XUnited States Steel Corp | COM | 27,673 | $94.1 萬 | 0.6% | 歷史 |
| KKellanova | Stock | 11,248 | $91.1 萬 | 0.6% | 歷史 |
| MATMattel Inc | COM | 50,914 | $90.3 萬 | 0.6% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,638 | $88.9 萬 | 0.6% | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,649 | $88.8 萬 | 0.6% | 歷史 |
| AMEDAmedisys Inc | COM | 9,476 | $86.0 萬 | 0.6% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 86,019 | $83.7 萬 | 0.6% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 18,952 | $83.4 萬 | 0.6% | 歷史 |
| SRDXSurmodics Inc | COM | 20,437 | $80.9 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $80.7 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,221 | $79.0 萬 | 0.5% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 22,600 | $77.3 萬 | 0.5% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 193,974 | $72.2 萬 | 0.5% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 38,818 | $71.7 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,218 | $69.3 萬 | 0.5% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,408 | $67.3 萬 | 0.5% | 歷史 |
| QMCOQuantum Corp | COM | 12,423 | $67.0 萬 | 0.5% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,210 | $66.8 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,830 | $66.4 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,593 | $66.2 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,055 | $65.9 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 10,074 | $61.0 萬 | 0.4% | 歷史 |
| SDRLSEADRILL Ltd | COM | 15,178 | $59.1 萬 | 0.4% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 42,180 | $57.9 萬 | 0.4% | 歷史 |
| PRCHPorch Group, Inc. | COM | 114,544 | $56.4 萬 | 0.4% | 歷史 |
| VMIValmont Industries Inc | COM | 1,781 | $54.6 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,627 | $52.8 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,206 | $51.1 萬 | 0.3% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 57,895 | $49.4 萬 | 0.3% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,014 | $47.4 萬 | 0.3% | 歷史 |
| VSECVse Corp | COM | 4,892 | $46.5 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,450 | $46.5 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 727 | $46.2 萬 | 0.3% | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 19,953 | $46.1 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,547 | $43.5 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,724 | $42.3 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 42,392 | $42.1 萬 | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 3,288 | $41.4 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,717 | $39.9 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,123 | $39.9 萬 | 0.3% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,961 | $39.5 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 4,002 | $39.3 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 3,554 | $38.7 萬 | 0.3% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 13,815 | $38.6 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,476 | $38.4 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,604 | $38.1 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $37.8 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,553 | $37.5 萬 | 0.3% | 歷史 |
| GLGlobe Life Inc. | COM | 3,341 | $37.3 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 11,546 | $37.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,742 | $37.2 萬 | 0.3% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,798 | $36.3 萬 | 0.2% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,012 | $36.1 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 1,563 | $36.0 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,500 | $35.9 萬 | 0.2% | 歷史 |
| TRMDTORM plc | SHS CL A | 18,272 | $35.5 萬 | 0.2% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 22,619 | $35.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 964 | $35.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,896 | $34.8 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,359 | $34.5 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $33.9 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,093 | $33.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 6,318 | $33.7 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,998 | $33.1 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 6,046 | $33.1 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,440 | $32.9 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13,858 | $32.5 萬 | 0.2% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 43,146 | $32.1 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,901 | $32.0 萬 | 0.2% | 歷史 |
| IMMRImmersion Corp | COM | 36,635 | $32.0 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,445 | $31.4 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,420 | $31.3 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,468 | $31.3 萬 | 0.2% | 歷史 |
| LINELineage, Inc. | COM | 5,333 | $31.2 萬 | 0.2% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,018 | $31.1 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,405 | $31.0 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,314 | $30.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,613 | $30.2 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,558 | $30.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,240 | $29.6 萬 | 0.2% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 15,067 | $29.1 萬 | 0.2% | 歷史 |