Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 471
- 較 2025 年第 4 季 +104
- 總值
- $3.82 億
- 較 2025 年第 4 季 +$861.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 4,926 | $41.2 萬 | 0.1% | +4,926 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,381 | $41.2 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,499 | $41.2 萬 | 0.1% | −8,657−30.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 34,783 | $41.3 萬 | 0.1% | −14,921−30.0% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 15,918 | $41.5 萬 | 0.1% | −2,604−14.1% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 22,369 | $41.5 萬 | 0.1% | +4,280+23.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,753 | $41.5 萬 | 0.1% | +3,753 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 9,611 | $41.7 萬 | 0.1% | +9,611 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 6,366 | $42.2 萬 | 0.1% | +6,366 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 8,416 | $42.4 萬 | 0.1% | −2,604−23.6% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,050 | $42.7 萬 | 0.1% | +2,050 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 138,643 | $42.7 萬 | 0.1% | −43,162−23.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 30,244 | $42.7 萬 | 0.1% | −10,015−24.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,900 | $42.8 萬 | 0.1% | −11,449−39.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 22,639 | $43.1 萬 | 0.1% | −13,058−36.6% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 26,363 | $43.4 萬 | 0.1% | +9,648+57.7% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 113,103 | $43.5 萬 | 0.1% | +113,103 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,770 | $43.6 萬 | 0.1% | +4,220+49.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,135 | $44.1 萬 | 0.1% | −1,848−30.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,561 | $44.4 萬 | 0.1% | +19,561 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 48,905 | $44.4 萬 | 0.1% | +48,905 | 新進 | 歷史 |
| BALLBALL Corp | COM | 7,543 | $44.6 萬 | 0.1% | −4,727−38.5% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 28,979 | $44.7 萬 | 0.1% | +28,979 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,885 | $44.8 萬 | 0.1% | −12,088−60.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 108,869 | $44.9 萬 | 0.1% | −104,033−48.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 23,837 | $44.9 萬 | 0.1% | +23,837 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,725 | $44.9 萬 | 0.1% | +3,725 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,392 | $45.0 萬 | 0.1% | +4,392 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 16,936 | $45.0 萬 | 0.1% | −5,458−24.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,650 | $45.1 萬 | 0.1% | −1,972−7.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 34,458 | $45.2 萬 | 0.1% | +34,458 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,810 | $45.3 萬 | 0.1% | −25,376−50.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,020 | $45.5 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 11,842 | $45.7 萬 | 0.1% | +11,842 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,487 | $45.8 萬 | 0.1% | −7,966−30.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 22,148 | $45.9 萬 | 0.1% | −3,665−14.2% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 13,443 | $46.0 萬 | 0.1% | −12,022−47.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,012 | $46.4 萬 | 0.1% | +5,012 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 20,842 | $46.4 萬 | 0.1% | +20,842 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 14,019 | $46.7 萬 | 0.1% | −1,910−12.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 52,005 | $46.9 萬 | 0.1% | +52,005 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 31,109 | $46.9 萬 | 0.1% | +18,383+144.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 20,661 | $47.0 萬 | 0.1% | −2,940−12.5% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 6,862 | $47.0 萬 | 0.1% | −4,497−39.6% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 43,671 | $47.1 萬 | 0.1% | −36,886−45.8% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 39,849 | $47.2 萬 | 0.1% | −5,881−12.9% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 993 | $47.3 萬 | 0.1% | +346+53.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 376 | $47.4 萬 | 0.1% | −36−8.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,641 | $47.5 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 18,738 | $47.6 萬 | 0.1% | +18,738 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,757 | $47.7 萬 | 0.1% | −9,672−62.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 48,840 | $47.8 萬 | 0.1% | −20,706−29.8% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 10,200 | $47.8 萬 | 0.1% | +1,497+17.2% | 加碼 | 歷史 |
| RGSRegis Corp | COM SHS | 19,385 | $47.9 萬 | 0.1% | +2,414+14.2% | 加碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 86,920 | $47.9 萬 | 0.1% | +86,920 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,565 | $48.0 萬 | 0.1% | −5,964−24.3% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 17,064 | $48.2 萬 | 0.1% | −3,936−18.7% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,812 | $48.5 萬 | 0.1% | +6,812 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 760 | $48.7 萬 | 0.1% | +760 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,719 | $48.8 萬 | 0.1% | +111+6.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,344 | $49.1 萬 | 0.1% | −3,656−36.6% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 58,481 | $49.4 萬 | 0.1% | +58,481 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 35,871 | $50.3 萬 | 0.1% | +15,431+75.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,750 | $50.8 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,500 | $50.8 萬 | 0.1% | −16,000−42.7% | 減碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 117,472 | $50.9 萬 | 0.1% | +117,472 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 6,088 | $50.9 萬 | 0.1% | +6,088 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 5,918 | $50.9 萬 | 0.1% | +5,918 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,080 | $51.2 萬 | 0.1% | −7,399−36.1% | 減碼 | – |
| PURRHyperliquid Strategies Inc | COM | 100,852 | $51.3 萬 | 0.1% | +100,852 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 65,494 | $51.5 萬 | 0.1% | +65,494 | 新進 | 歷史 |
| BMMBlue Moon Metals Inc. | COM | 79,678 | $51.5 萬 | 0.1% | +79,678 | 新進 | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 1,648,302 | $51.6 萬 | 0.1% | +1,648,302 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,734 | $51.6 萬 | 0.1% | −6,787−36.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,312 | $51.7 萬 | 0.1% | +33+2.6% | 加碼 | 歷史 |
| BIVIBiovie Inc. | COM | 370,000 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 25,043 | $51.9 萬 | 0.1% | +25,043 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,270 | $52.3 萬 | 0.1% | −1,034−31.3% | 減碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM NEW | 80,362 | $52.9 萬 | 0.1% | +80,362 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 23,082 | $53.0 萬 | 0.1% | −7,457−24.4% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 7,411 | $53.3 萬 | 0.1% | +7,411 | 新進 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 54,684 | $53.6 萬 | 0.1% | +54,684 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,589 | $53.7 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,615 | $54.0 萬 | 0.1% | +4,615 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,677 | $54.1 萬 | 0.1% | +1,677 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 53,332 | $54.7 萬 | 0.1% | −926−1.7% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 65,173 | $54.7 萬 | 0.1% | +65,173 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 53,332 | $54.8 萬 | 0.1% | −926−1.7% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 53,332 | $55.0 萬 | 0.1% | −926−1.7% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 59,324 | $55.1 萬 | 0.1% | +59,324 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 7,143 | $55.1 萬 | 0.1% | −1,092−13.3% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,100 | $55.1 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 9,380 | $55.2 萬 | 0.1% | +9,380 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,721 | $55.4 萬 | 0.1% | −3,400−66.4% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 53,332 | $56.0 萬 | 0.1% | −926−1.7% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 40,920 | $56.4 萬 | 0.1% | +16,611+68.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 15,660 | $56.6 萬 | 0.1% | +15,660 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 53,332 | $58.1 萬 | 0.2% | −926−1.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 7,992 | $58.1 萬 | 0.2% | +7,992 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 359,268 | $58.6 萬 | 0.2% | +247,014+220.0% | 加碼 | 歷史 |
選擇權(2 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。
2025 年第 4 季之後清倉(146 檔)
2025 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 146 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRRRed Rock Resorts, Inc. | CL A | 86,594 | $536.4 萬 | 1.4% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,197,781 | $264.7 萬 | 0.7% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 47,573 | $255.1 萬 | 0.7% | 歷史 |
| CHDNChurchill Downs Inc | COM | 21,846 | $248.6 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 81,172 | $227.3 萬 | 0.6% | 歷史 |
| AMRZAmrize Ltd | SHS | 37,188 | $201.1 萬 | 0.5% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 40,000 | $190.3 萬 | 0.5% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,254 | $189.8 萬 | 0.5% | – |
| VFCV F Corp | Stock | 101,954 | $184.3 萬 | 0.5% | 歷史 |
| ITTItt Inc. | COM | 10,303 | $178.8 萬 | 0.5% | 歷史 |
| PPLIPeople Inc | COM NEW | 44,005 | $172.1 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 8,786 | $162.2 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,706 | $154.9 萬 | 0.4% | 歷史 |
| JBSJBS N.V. | ADR | 105,874 | $152.7 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 20,000 | $149.0 萬 | 0.4% | 歷史 |
| TXNMTXNM Energy Inc | COM | 25,067 | $147.6 萬 | 0.4% | 歷史 |
| CRMDCorMedix Inc. | COM | 124,987 | $145.4 萬 | 0.4% | 歷史 |
| CSGSCSG Systems International Inc | COM | 15,000 | $115.0 萬 | 0.3% | 歷史 |
| SASeabridge Gold Inc | COM | 37,935 | $112.2 萬 | 0.3% | 歷史 |
| GOLDGold.com, Inc. | COM | 32,673 | $111.3 萬 | 0.3% | 歷史 |
| GUTSFractyl Health, Inc. | COM | 503,409 | $110.7 萬 | 0.3% | 歷史 |
| TOSTToast, Inc. | Stock | 30,433 | $108.1 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 25,000 | $103.6 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 3,928 | $103.1 萬 | 0.3% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 119,267 | $102.0 萬 | 0.3% | 歷史 |
| WLTHWealthfront Corp | COM | 75,000 | $101.9 萬 | 0.3% | 歷史 |
| GEOGeo Group Inc | COM | 60,832 | $98.1 萬 | 0.3% | 歷史 |
| VSECVse Corp | COM | 5,573 | $96.3 萬 | 0.3% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 24,704 | $94.1 萬 | 0.3% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 46,540 | $92.1 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,881 | $91.3 萬 | 0.2% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 38,459 | $90.7 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 7,738 | $88.8 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 15,993 | $88.4 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 10,000 | $86.9 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 12,500 | $86.5 萬 | 0.2% | 歷史 |
| RDWRedwire Corp | Stock | 111,578 | $84.8 萬 | 0.2% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 40,000 | $82.6 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 26,866 | $81.2 萬 | 0.2% | 歷史 |
| BKVBKV Corp | COM | 29,896 | $81.2 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,187 | $78.7 萬 | 0.2% | 歷史 |
| ENVAEnova International, Inc. | COM | 4,972 | $78.2 萬 | 0.2% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 42,059 | $76.4 萬 | 0.2% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 20,119 | $76.0 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,000 | $72.1 萬 | 0.2% | – |
| ECGEverus Construction Group, Inc. | Stock | 8,086 | $69.2 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,943 | $66.8 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,962 | $65.2 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 38,451 | $65.1 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 2,713 | $64.7 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,968 | $64.3 萬 | 0.2% | 歷史 |
| RMBSRambus Inc | COM | 6,991 | $64.2 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 8,063 | $64.0 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 9,412 | $63.1 萬 | 0.2% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 87,548 | $63.0 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 13,778 | $62.9 萬 | 0.2% | 歷史 |
| SCHLScholastic Corp | COM | 21,028 | $62.3 萬 | 0.2% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 18,126 | $61.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 15,549 | $61.6 萬 | 0.2% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 40,000 | $61.4 萬 | 0.2% | 歷史 |
| CDZICadiz Inc | COM NEW | 109,480 | $61.4 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 56,185 | $61.2 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 2,686 | $61.1 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 20,779 | $60.9 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 7,247 | $60.7 萬 | 0.2% | 歷史 |
| OBEObsidian Energy Ltd. | COM | 97,919 | $60.1 萬 | 0.2% | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 96,717 | $59.9 萬 | 0.2% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 8,163 | $59.7 萬 | 0.2% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13,309 | $59.6 萬 | 0.2% | 歷史 |
| ASCArdmore Shipping Corp | COM | 56,042 | $59.3 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,572 | $58.8 萬 | 0.2% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 54,258 | $58.4 萬 | 0.2% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 54,258 | $57.7 萬 | 0.2% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 19,719 | $57.4 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,015 | $57.4 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 6,537 | $57.2 萬 | 0.2% | 歷史 |
| INVInnventure, Inc. | COM | 133,126 | $55.6 萬 | 0.1% | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 41,681 | $54.1 萬 | 0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 11,958 | $53.4 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 50,000 | $53.1 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 138,341 | $52.6 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 66,478 | $51.7 萬 | 0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 22,036 | $50.2 萬 | 0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 107,081 | $49.4 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,000 | $46.0 萬 | 0.1% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 40,578 | $45.7 萬 | 0.1% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 41,039 | $44.0 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 20,000 | $43.5 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 30,380 | $43.0 萬 | 0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 63,053 | $42.1 萬 | 0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 39,003 | $42.0 萬 | 0.1% | – |
| KRKroger Co | Stock | 6,595 | $41.2 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 33,263 | $40.8 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,090 | $39.9 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 9,926 | $39.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 20,000 | $38.8 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,086 | $38.5 萬 | 0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,490 | $37.3 萬 | 0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 62,371 | $36.7 萬 | 0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 6,000 | $36.6 萬 | 0.1% | 歷史 |