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 |
|---|---|---|---|---|---|---|---|
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $225 | <0.1% | 00.0% | 不變 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $271 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $350 | <0.1% | 00.0% | 不變 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 20,000 | $426 | <0.1% | +20,000 | 新進 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $503 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $550 | <0.1% | 00.0% | 不變 | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 23,336 | $630 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $632 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 20,000 | $740 | <0.1% | +20,000 | 新進 | 歷史 |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $763 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $869 | <0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $874 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $978 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $990 | <0.1% | 00.0% | 不變 | 歷史 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $1,046 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $1,170 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $1,375 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1,513 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $1,850 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $1,935 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1,939 | <0.1% | 00.0% | 不變 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $1,980 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $2,099 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $2,174 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $2,224 | <0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $2,459 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $3,049 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $3,450 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $3,763 | <0.1% | 00.0% | 不變 | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $3,812 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $3,850 | <0.1% | 00.0% | 不變 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $4,063 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $4,188 | <0.1% | 00.0% | 不變 | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $4,646 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $4,703 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $5,767 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $6,375 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $6,520 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 25,000 | $1.69 萬 | <0.1% | +25,000 | 新進 | – |
| LYELLyell Immunopharma, Inc. | COM | 14,200 | $2.06 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 10,800 | $3.69 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| SABRSabre Corp | COM | 16,200 | $4.33 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 14,010 | $4.40 萬 | <0.1% | +14,010 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 12,600 | $4.84 萬 | <0.1% | +12,600 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 11,200 | $5.12 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 15,800 | $5.23 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 18,000 | $5.51 萬 | <0.1% | −10,800−37.5% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 24,200 | $5.57 萬 | <0.1% | −20,600−46.0% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,500 | $5.93 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 13,200 | $5.94 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 10,000 | $6.09 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 22,700 | $6.22 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,400 | $6.26 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| SVRASavara Inc | COM | 16,900 | $6.81 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 15,700 | $6.94 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 14,900 | $7.44 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,600 | $8.00 萬 | <0.1% | −1,700−13.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 24,200 | $8.13 萬 | <0.1% | +24,200 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 23,500 | $8.60 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,600 | $8.80 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 30,900 | $9.36 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 19,600 | $9.41 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 22,700 | $9.51 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| NVRONevro Corp | COM | 11,300 | $9.51 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 33,912 | $9.60 萬 | <0.1% | +33,912 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 14,000 | $9.70 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,900 | $9.81 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 35,500 | $9.87 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 15,200 | $9.94 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,800 | $10.0 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,300 | $10.2 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 10,000 | $10.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 27,800 | $10.5 萬 | <0.1% | +27,800 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 18,400 | $10.6 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 17,200 | $10.8 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 10,900 | $10.9 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $11.0 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 38,500 | $11.5 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 14,300 | $11.6 萬 | <0.1% | +14,300 | 新進 | 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 |