Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 473
- 較 2026 年第 1 季 +2
- 總值
- $9.40 億
- 較 2026 年第 1 季 +$5.59 億 (+146.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 316,249 | $2.36 億 | 25.1% | +316,249 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 9,269,926 | $5,284 萬 | 5.6% | +2,468,138+36.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 225,231 | $1,687 萬 | 1.8% | +185,499+466.9% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 697,784 | $1,432 萬 | 1.5% | +336,738+93.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 96,265 | $1,000 萬 | 1.1% | +96,265 | 新進 | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 1,669,711 | $971.8 萬 | 1.0% | +1,099,448+192.8% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 197,242 | $908.5 萬 | 1.0% | +178,847+972.3% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 105,781 | $843.4 萬 | 0.9% | −61,979−36.9% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 500,000 | $828.0 萬 | 0.9% | +423,483+553.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 161,701 | $805.9 萬 | 0.9% | +58,385+56.5% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 206,372 | $743.4 萬 | 0.8% | +160,633+351.2% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 51,903 | $691.7 萬 | 0.7% | +41,903+419.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 36,720 | $659.4 萬 | 0.7% | +36,720 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 171,273 | $633.9 萬 | 0.7% | +76,505+80.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 126,997 | $607.2 萬 | 0.6% | +86,243+211.6% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 449,294 | $598.0 萬 | 0.6% | −2,822−0.6% | 減碼 | 歷史 |
| VIXYProShares Trust II | ETF | 257,377 | $548.0 萬 | 0.6% | +184,149+251.5% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 24,362 | $538.4 萬 | 0.6% | +24,362 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 19,691 | $532.7 萬 | 0.6% | +17,103+660.9% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 341,383 | $522.7 萬 | 0.6% | +32,747+10.6% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 145,000 | $501.3 萬 | 0.5% | +95,782+194.6% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 116,908 | $496.5 萬 | 0.5% | +6,210+5.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 20,625 | $491.3 萬 | 0.5% | +19,136+1,285.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50,433 | $489.7 萬 | 0.5% | +2,906+6.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 47,190 | $482.1 萬 | 0.5% | +10,872+29.9% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 755,021 | $466.6 萬 | 0.5% | +143,501+23.5% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 156,158 | $448.5 萬 | 0.5% | +156,158 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,247 | $445.3 萬 | 0.5% | +1,304+138.3% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 87,365 | $417.1 萬 | 0.4% | +66,124+311.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,088 | $415.6 萬 | 0.4% | +8,526+186.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,275 | $393.0 萬 | 0.4% | +14,208+234.2% | 加碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 142,500 | $377.9 萬 | 0.4% | +117,457+469.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 79,280 | $366.0 萬 | 0.4% | +79,280 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 58,530 | $356.9 萬 | 0.4% | +39,485+207.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 59,549 | $340.4 萬 | 0.4% | +59,549 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 117,467 | $339.0 萬 | 0.4% | −21,200−15.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 44,737 | $337.0 萬 | 0.4% | +44,737 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 538,517 | $335.0 萬 | 0.4% | −414,988−43.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,493 | $332.3 萬 | 0.4% | +6,241+191.9% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 231,465 | $331.9 萬 | 0.4% | +123,441+114.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 28,894 | $330.2 萬 | 0.4% | +28,894 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,509 | $322.0 萬 | 0.3% | +13,509 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 47,581 | $315.9 萬 | 0.3% | +47,581 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 5,394,578 | $315.6 萬 | 0.3% | −806,042−13.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 17,084 | $312.8 萬 | 0.3% | +17,084 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 18,371 | $308.6 萬 | 0.3% | −14,174−43.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,000 | $306.5 萬 | 0.3% | +11,000 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 36,549 | $295.6 萬 | 0.3% | +36,549 | 新進 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 209,761 | $293.9 萬 | 0.3% | +51,749+32.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,692 | $287.2 萬 | 0.3% | +8,692 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 214,442 | $284.8 萬 | 0.3% | +18,130+9.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,055 | $282.9 萬 | 0.3% | +14,055 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,543 | $281.3 萬 | 0.3% | +5,866+349.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,912 | $272.8 萬 | 0.3% | +10,912 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 82,222 | $269.4 萬 | 0.3% | +82,222 | 新進 | 歷史 |
| DCHDauch Corp | COM | 494,571 | $268.1 萬 | 0.3% | +174,951+54.7% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 73,101 | $264.6 萬 | 0.3% | −83,825−53.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 7,801 | $260.0 萬 | 0.3% | −4,510−36.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 69,760 | $257.3 萬 | 0.3% | +69,760 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,318 | $256.9 萬 | 0.3% | −14,747−73.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 189,478 | $256.0 萬 | 0.3% | +49,181+35.1% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 92,937 | $254.9 萬 | 0.3% | +92,937 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,628 | $253.6 萬 | 0.3% | +2,628 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 83,181 | $252.9 萬 | 0.3% | +83,181 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 102,970 | $247.7 萬 | 0.3% | +17,871+21.0% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 173,991 | $238.5 萬 | 0.3% | +173,991 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 252,959 | $237.0 萬 | 0.3% | +13,130+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,459 | $229.3 萬 | 0.2% | +2,592+29.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,672 | $227.2 萬 | 0.2% | +23,672 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 150,000 | $225.6 萬 | 0.2% | +14,184+10.4% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 26,976 | $223.3 萬 | 0.2% | +15,136+127.8% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 297,695 | $221.2 萬 | 0.2% | +192,194+182.2% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 123,293 | $220.0 萬 | 0.2% | +123,293 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22,937 | $218.2 萬 | 0.2% | +22,937 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,035 | $215.2 萬 | 0.2% | +15,035 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 165,674 | $213.6 萬 | 0.2% | +87,412+111.7% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,808 | $213.3 萬 | 0.2% | +8,253+96.5% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 26,424 | $211.8 萬 | 0.2% | +11,762+80.2% | 加碼 | 歷史 |
| DERMJourney Medical Corp | COM | 295,663 | $209.3 萬 | 0.2% | +99,251+50.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 31,521 | $209.0 萬 | 0.2% | +27,440+672.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,271 | $208.7 萬 | 0.2% | +46,271 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 30,990 | $208.1 萬 | 0.2% | +3,468+12.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 8,203 | $207.6 萬 | 0.2% | +8,203 | 新進 | 歷史 |
| PICSPicS N.V. | COM CL A | 194,523 | $206.8 萬 | 0.2% | +194,523 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 127,683 | $202.4 萬 | 0.2% | +127,683 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 27,813 | $198.9 萬 | 0.2% | +27,813 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 12,279 | $198.7 萬 | 0.2% | +67+0.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,257 | $197.4 萬 | 0.2% | −2,563−26.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 39,929 | $194.2 萬 | 0.2% | +20,426+104.7% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 148,921 | $194.2 萬 | 0.2% | +148,921 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,541 | $193.0 萬 | 0.2% | +4,232+127.9% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 10,000 | $185.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 96,795 | $183.7 萬 | 0.2% | +62,012+178.3% | 加碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 60,000 | $182.2 萬 | 0.2% | +60,000 | 新進 | – |
| CHWYChewy, Inc. | CL A | 92,320 | $181.4 萬 | 0.2% | +81,983+793.1% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,962 | $180.4 萬 | 0.2% | +1,299+48.8% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 5,390 | $179.5 萬 | 0.2% | +1,723+47.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 134,291 | $179.4 萬 | 0.2% | +16,077+13.6% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,055 | $179.1 萬 | 0.2% | +20,705+155.1% | 加碼 | – |
| EGYVaalco Energy Inc | COM NEW | 351,314 | $178.5 萬 | 0.2% | +148,975+73.6% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PGENPrecigen, Inc. | COM | – | $804.8 萬 |
2026 年第 1 季之後清倉（285 檔）
2026 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 285 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 323,845 | $486.7 萬 | 1.3% | 歷史 |
| WBSWebster Financial Corp | COM | 39,443 | $273.8 萬 | 0.7% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,181 | $266.6 萬 | 0.7% | – |
| NSCNorfolk Southern Corp | Stock | 8,004 | $229.7 萬 | 0.6% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 181,366 | $219.3 萬 | 0.6% | 歷史 |
| LRNStride, Inc. | COM | 23,615 | $208.2 萬 | 0.5% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 63,896 | $207.9 萬 | 0.5% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 57,832 | $193.6 萬 | 0.5% | 歷史 |
| PBIPitney Bowes Inc | COM | 157,828 | $174.4 萬 | 0.5% | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 40,000 | $160.2 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 329,982 | $151.8 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 4,466 | $146.7 萬 | 0.4% | 歷史 |
| NWSNews Corp | CL B | 51,311 | $146.3 萬 | 0.4% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 15,000 | $145.9 萬 | 0.4% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 335,443 | $139.2 萬 | 0.4% | 歷史 |
| ENLVEnlivex Ltd. | COM | 1,483,178 | $138.0 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,362 | $135.1 萬 | 0.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 290,038 | $133.7 萬 | 0.4% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 18,851 | $124.3 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 41,011 | $118.1 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 265,857 | $114.1 萬 | 0.3% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 125,000 | $105.9 萬 | 0.3% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 68,005 | $105.1 萬 | 0.3% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 14,769 | $104.6 萬 | 0.3% | 歷史 |
| GDOTGreen Dot Corp | CL A | 90,000 | $101.0 萬 | 0.3% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 13,071 | $99.5 萬 | 0.3% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 28,853 | $98.0 萬 | 0.3% | 歷史 |
| PROPPrairie Operating Co. | Stock | 481,699 | $97.8 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,235 | $97.7 萬 | 0.3% | 歷史 |
| NAVNNavan, Inc. | CL A | 70,967 | $94.0 萬 | 0.2% | 歷史 |
| THOThor Industries Inc | COM | 11,696 | $93.4 萬 | 0.2% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 217,917 | $92.4 萬 | 0.2% | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 174,897 | $92.2 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 40,270 | $88.4 萬 | 0.2% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 41,429 | $87.3 萬 | 0.2% | 歷史 |
| TOYOTOYO Co., Ltd | ORD SH | 115,353 | $84.6 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,915 | $79.8 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20,907 | $79.7 萬 | 0.2% | 歷史 |
| VELOVelo3D, Inc. | Stock | 83,587 | $78.5 萬 | 0.2% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 323,847 | $76.1 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 12,399 | $75.7 萬 | 0.2% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 12,286 | $73.6 萬 | 0.2% | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 157,684 | $73.2 萬 | 0.2% | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,250 | $73.0 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 801 | $71.7 萬 | 0.2% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 32,336 | $68.8 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM | 9,274 | $66.3 萬 | 0.2% | 歷史 |
| ASBAssociated Banc-Corp | COM | 25,014 | $64.7 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 119,470 | $64.5 萬 | 0.2% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 15,991 | $63.7 萬 | 0.2% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 17,881 | $62.9 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 32,024 | $62.8 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 24,143 | $62.4 萬 | 0.2% | 歷史 |
| KDKKodiak AI, Inc. | COM | 88,648 | $61.5 萬 | 0.2% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 59,558 | $61.1 萬 | 0.2% | – |
| BCCBoise Cascade Co | COM | 8,011 | $60.8 萬 | 0.2% | 歷史 |
| RHRH | COM | 4,308 | $60.2 萬 | 0.2% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 3,527 | $60.1 萬 | 0.2% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 58,585 | $60.0 萬 | 0.2% | – |
| XRPNArmada Acquisition Corp. II | COM | 57,499 | $59.3 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 45,700 | $58.9 萬 | 0.2% | 歷史 |
| CDXSCodexis, Inc. | COM | 359,268 | $58.6 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 7,992 | $58.1 萬 | 0.2% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 53,332 | $58.1 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 15,660 | $56.6 萬 | 0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 53,332 | $56.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 9,380 | $55.2 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 3,100 | $55.1 萬 | 0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 59,324 | $55.1 萬 | 0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 53,332 | $55.0 萬 | 0.1% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 53,332 | $54.8 萬 | 0.1% | 歷史 |
| TACOBerto Acquisition Corp. | COM | 53,332 | $54.7 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 11,734 | $51.6 萬 | 0.1% | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 1,648,302 | $51.6 萬 | 0.1% | 歷史 |
| BMMBlue Moon Metals Inc. | COM | 79,678 | $51.5 萬 | 0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 65,494 | $51.5 萬 | 0.1% | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 100,852 | $51.3 萬 | 0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 13,080 | $51.2 萬 | 0.1% | – |
| HQYHealthequity, Inc. | COM | 6,088 | $50.9 萬 | 0.1% | 歷史 |
| DTIDrilling Tools International Corp | COM | 117,472 | $50.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,500 | $50.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,750 | $50.8 萬 | 0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 35,871 | $50.3 萬 | 0.1% | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 58,481 | $49.4 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,344 | $49.1 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 760 | $48.7 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 6,812 | $48.5 萬 | 0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 17,064 | $48.2 萬 | 0.1% | 歷史 |
| AUNAAuna S.A. | CLASS A | 86,920 | $47.9 萬 | 0.1% | 歷史 |
| RGSRegis Corp | COM SHS | 19,385 | $47.9 萬 | 0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 10,200 | $47.8 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 48,840 | $47.8 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,757 | $47.7 萬 | 0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 18,738 | $47.6 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 376 | $47.4 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 993 | $47.3 萬 | 0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 39,849 | $47.2 萬 | 0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 43,671 | $47.1 萬 | 0.1% | 歷史 |
| VVXV2X, Inc. | COM | 6,862 | $47.0 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 20,661 | $47.0 萬 | 0.1% | 歷史 |