Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,028
- 較 2024 年第 1 季 +579
- 總值
- $103.8 億
- 較 2024 年第 1 季 +$16.4 億 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,566,920 | $7.00 億 | 6.7% | +120,039+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,306,850 | $5.32 億 | 5.1% | +710,010+19.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,897,093 | $5.28 億 | 5.1% | −420,027−12.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,308,978 | $4.46 億 | 4.3% | +210,055+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,762,706 | $3.71 億 | 3.6% | +885,928+101.0% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 12,039,362 | $2.27 億 | 2.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 510,807 | $2.25 億 | 2.2% | −61,025−10.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 507,183 | $2.23 億 | 2.1% | −14,190−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,080,426 | $2.19 億 | 2.1% | −85,638−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 382,849 | $2.12 億 | 2.0% | −123,294−24.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 379,885 | $2.06 億 | 2.0% | −12,157−3.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,120,364 | $1.96 億 | 1.9% | +8,950+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,963,820 | $1.89 億 | 1.8% | −360,196−15.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 339,567 | $1.89 億 | 1.8% | −79,544−19.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 812,843 | $1.84 億 | 1.8% | +149,026+22.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,910 | $1.81 億 | 1.7% | +51,875+85.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 601,203 | $1.77 億 | 1.7% | +6,938+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,395,817 | $1.62 億 | 1.6% | +2,395,817 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,241,805 | $1.59 億 | 1.5% | −159,298−6.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 338,009 | $1.51 億 | 1.5% | −82,991−19.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,270,082 | $1.46 億 | 1.4% | +1,270,082 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 185,347 | $1.46 億 | 1.4% | +167,132+917.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,664,030 | $1.30 億 | 1.3% | −938,220−20.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,462,949 | $1.30 億 | 1.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 567,451 | $1.30 億 | 1.2% | −387,048−40.5% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 6,019,681 | $1.28 億 | 1.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,127,000 | $1.27 億 | 1.2% | +32,143+2.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,126,186 | $1.20 億 | 1.2% | −308,120−21.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,752,867 | $1.15 億 | 1.1% | −542,778−23.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 334,799 | $1.14 億 | 1.1% | −207,390−38.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 728,050 | $1.14 億 | 1.1% | +68,250+10.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 729,068 | $1.08 億 | 1.0% | −136,732−15.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 331,196 | $1.00 億 | 1.0% | −82,080−19.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,317,789 | $9,628 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 870,631 | $9,586 萬 | 0.9% | +60,192+7.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 431,099 | $9,504 萬 | 0.9% | +21,298+5.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 6,240,220 | $9,445 萬 | 0.9% | −2,235,137−26.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 689,533 | $9,118 萬 | 0.9% | +7,633+1.1% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,709,000 | $6,112 萬 | 0.6% | +3,259,200+224.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,997,937 | $5,728 萬 | 0.6% | +1,997,937 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,664 | $5,580 萬 | 0.5% | +107,164+3,061.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,643,411 | $5,458 萬 | 0.5% | +1,643,411 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,735 | $5,426 萬 | 0.5% | +1,000+1.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 737,018 | $4,741 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,652,357 | $4,167 萬 | 0.4% | −601,103−18.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,873,448 | $3,904 萬 | 0.4% | −2,190,936−53.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 755,100 | $3,590 萬 | 0.3% | +41,400+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,557 | $3,310 萬 | 0.3% | +36,557 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 179,376 | $3,290 萬 | 0.3% | +179,376 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,870 | $3,168 萬 | 0.3% | +77,870 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 361,325 | $2,831 萬 | 0.3% | +10,000+2.8% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 850,267 | $2,604 萬 | 0.3% | −650,000−43.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 96,760 | $2,540 萬 | 0.2% | +96,760 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 123,546 | $2,445 萬 | 0.2% | +123,546 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,994 | $2,379 萬 | 0.2% | +27,994 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 156,322 | $2,285 萬 | 0.2% | +100,322+179.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 182,560 | $2,260 萬 | 0.2% | +157,453+627.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,895 | $2,234 萬 | 0.2% | +64,895 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 474,800 | $2,171 萬 | 0.2% | +42,400+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 153,709 | $2,170 萬 | 0.2% | +153,709 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,154 | $2,086 萬 | 0.2% | +31,491+63.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 374,932 | $2,061 萬 | 0.2% | +35,932+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,096 | $2,042 萬 | 0.2% | +40,096 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 29,209 | $1,971 萬 | 0.2% | +29,209 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 83,480 | $1,970 萬 | 0.2% | +47,448+131.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 264,628 | $1,923 萬 | 0.2% | +93,110+54.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 474,996 | $1,889 萬 | 0.2% | +474,996 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 219,955 | $1,846 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,336 | $1,836 萬 | 0.2% | +58,936+112.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,673 | $1,803 萬 | 0.2% | +36,173+64.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,664 | $1,611 萬 | 0.2% | +97,664 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,930 | $1,509 萬 | 0.1% | +13,224+63.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 88,496 | $1,475 萬 | 0.1% | +7,996+9.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 153,919 | $1,422 萬 | 0.1% | +23,773+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,566 | $1,366 萬 | 0.1% | +68,566 | 新進 | 歷史 |
| GLWCorning Inc | COM | 345,613 | $1,343 萬 | 0.1% | +37,613+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 221,343 | $1,315 萬 | 0.1% | +221,343 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 35,039 | $1,309 萬 | 0.1% | +4,260+13.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 306,863 | $1,263 萬 | 0.1% | +49,263+19.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 139,480 | $1,247 萬 | 0.1% | +8,380+6.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 192,401 | $1,241 萬 | 0.1% | +29,013+17.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 135,140 | $1,228 萬 | 0.1% | +14,040+11.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 683,500 | $1,213 萬 | 0.1% | +20,600+3.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 160,814 | $1,194 萬 | 0.1% | +2,314+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,860 | $1,164 萬 | 0.1% | +67,860 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 77,331 | $1,163 萬 | 0.1% | −6,148−7.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 169,700 | $1,157 萬 | 0.1% | +14,600+9.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 72,755 | $1,131 萬 | 0.1% | +72,755 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 191,900 | $1,129 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 32,077 | $1,068 萬 | 0.1% | +32,077 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 72,939 | $1,060 萬 | 0.1% | +18,975+35.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,584 | $1,021 萬 | 0.1% | +9,584 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 141,274 | $1,012 萬 | 0.1% | +5,467+4.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,186 | $1,010 萬 | 0.1% | +12,186+87.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 189,362 | $1,000 萬 | 0.1% | +28,962+18.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,472 | $994.0 萬 | 0.1% | +57,472 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,464 | $976.1 萬 | 0.1% | +2,464 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 152,000 | $969.9 萬 | 0.1% | −6,500−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,436 | $969.6 萬 | 0.1% | +21,436 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 162,620 | $968.1 萬 | 0.1% | +10,120+6.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（231 檔）
2024 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 231 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 637,600 | $1.67 億 | 1.9% | 歷史 |
| FTSFortis Inc. | COM | 2,438,417 | $9,644 萬 | 1.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 358,500 | $4,416 萬 | 0.5% | – |
| Enerplus Corp292766102 | COM | 1,757,900 | $3,456 萬 | 0.4% | – |
| CPECallon Petroleum Co | COM | 883,900 | $3,161 萬 | 0.4% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $1,066 萬 | 0.1% | – |
| CNNECannae Holdings, Inc. | COM | 450,300 | $1,001 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 70,000 | $791.7 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 276,400 | $589.3 萬 | 0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 240,180 | $482.8 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 35,500 | $248.9 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,500 | $221.5 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 63,000 | $212.8 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 42,400 | $202.5 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,900 | $195.4 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 8,000 | $180.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,400 | $177.6 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $160.5 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 56,640 | $153.8 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 8,200 | $145.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 225,300 | $138.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 45,700 | $133.4 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM NEW | 140,700 | $126.1 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 51,000 | $121.0 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,100 | $119.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $111.4 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $108.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $106.6 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $106.5 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 19,000 | $103.9 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,600 | $103.9 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 23,600 | $102.3 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 17,500 | $96.5 萬 | <0.1% | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $92.9 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,700 | $91.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,500 | $91.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $81.2 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 14,500 | $81.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $81.1 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $80.5 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 15,900 | $78.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 25,300 | $77.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 6,500 | $76.0 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,200 | $73.9 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 11,800 | $67.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $66.4 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $64.3 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 12,600 | $63.4 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $62.4 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $61.0 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,200 | $60.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,700 | $59.0 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 16,500 | $58.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 7,100 | $55.5 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,500 | $52.8 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $52.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $51.8 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $51.5 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 21,200 | $51.0 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $49.9 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 5,300 | $49.2 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $49.1 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 15,300 | $48.6 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $48.1 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $46.9 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,200 | $46.6 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 99,400 | $45.6 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 30,400 | $44.6 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 7,700 | $44.5 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $44.0 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $42.7 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $42.3 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $42.3 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 161,400 | $42.1 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $40.1 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 6,600 | $39.8 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $39.5 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $38.9 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 7,400 | $38.5 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 3,200 | $38.0 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $37.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $36.8 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 13,100 | $36.7 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $36.3 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $35.6 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $35.5 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $35.5 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 17,700 | $33.3 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 49,000 | $32.9 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,800 | $32.8 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $31.9 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $31.9 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,800 | $31.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,000 | $30.8 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $30.1 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 30,300 | $29.1 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 77,900 | $29.1 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,600 | $28.7 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 17,200 | $28.2 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,200 | $28.2 萬 | <0.1% | 歷史 |