Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 891
- 較 2024 年第 2 季 −137
- 總值
- $108.6 億
- 較 2024 年第 2 季 +$4.79 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $128 | <0.1% | 00.0% | 不變 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $198 | <0.1% | 00.0% | 不變 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $216 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $405 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $437 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $438 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $446 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $501 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $548 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $583 | <0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 23,336 | $623 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 20,000 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 33,333 | $747 | <0.1% | +33,333 | 新進 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $813 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $858 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $890 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $901 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1,001 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $1,062 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $1,108 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $1,335 | <0.1% | 00.0% | 不變 | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $1,375 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 33,333 | $1,433 | <0.1% | +33,333 | 新進 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1,600 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $1,750 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $1,793 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1,813 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 12,000 | $2,880 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $2,982 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $3,073 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $3,278 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,666 | $4,783 | <0.1% | +11,666 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $5,049 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $5,875 | <0.1% | 00.0% | 不變 | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $6,565 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 25,000 | $6,625 | <0.1% | 00.0% | 不變 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $7,613 | <0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $8,750 | <0.1% | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 14,700 | $5.39 萬 | <0.1% | −1,500−9.3% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 16,500 | $6.47 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM NEW | 25,000 | $6.53 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,700 | $7.27 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 12,900 | $7.64 萬 | <0.1% | −11,500−47.1% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $8.37 萬 | <0.1% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 15,300 | $8.63 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,000 | $10.2 萬 | <0.1% | +17,000 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 11,215 | $10.9 萬 | <0.1% | −1,600−12.5% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 18,200 | $11.1 萬 | <0.1% | +18,200 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 12,200 | $11.2 萬 | <0.1% | −23,800−66.1% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 37,800 | $11.3 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 42,865 | $11.7 萬 | <0.1% | −4,300−9.1% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 16,032 | $11.9 萬 | <0.1% | +16,032 | 新進 | – |
| LUCYInnovative Eyewear Inc | COM NEW | 15,800 | $13.2 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 11,600 | $13.3 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 14,700 | $13.5 萬 | <0.1% | +4,100+38.7% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 19,600 | $13.9 萬 | <0.1% | +19,600 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 14,420 | $14.7 萬 | <0.1% | −43,680−75.2% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 15,200 | $14.7 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 53,500 | $15.1 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 18,300 | $15.3 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 13,443 | $17.2 萬 | <0.1% | −88,100−86.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,800 | $17.6 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 16,820 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 16,700 | $19.3 萬 | <0.1% | −2,000−10.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 18,400 | $19.5 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 11,700 | $19.6 萬 | <0.1% | −3,900−25.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 4,200 | $20.1 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1,337 | $20.1 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| FROFrontline plc | COM | 8,800 | $20.1 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,200 | $20.3 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 33,600 | $20.5 萬 | <0.1% | +33,600 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,534 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 14,300 | $20.6 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,800 | $20.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,000 | $20.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 700 | $21.0 萬 | <0.1% | +700 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 31,400 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,200 | $21.3 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| TACTransalta Corp | COM | 20,600 | $21.4 萬 | <0.1% | +3,300+19.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,500 | $21.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,200 | $21.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,200 | $21.7 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,200 | $22.1 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,023 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉(256 檔)
2024 年第 2 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 256 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 4,709,000 | $6,112 萬 | 0.6% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $967.3 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 10,000,000 | $936.0 萬 | 0.1% | – |
| HIBBHibbett Inc | COM | 101,300 | $883.4 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 185,300 | $701.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,600 | $588.9 萬 | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 191,500 | $517.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 24,051 | $513.6 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 35,219 | $243.0 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 85,600 | $180.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 30,200 | $171.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50,100 | $166.0 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 63,400 | $165.8 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 54,100 | $161.7 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 14,900 | $160.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,500 | $156.7 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 13,200 | $136.3 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 84,500 | $130.6 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 26,000 | $126.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 8,600 | $122.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 11,500 | $122.4 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 111,300 | $118.8 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 29,900 | $115.1 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 103,400 | $114.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,000 | $114.3 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 39,000 | $112.6 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 58,600 | $110.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 9,000 | $110.2 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 75,700 | $105.8 萬 | <0.1% | – |
| CUBECubeSmart | REIT | 22,800 | $103.0 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 44,400 | $97.6 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,100 | $91.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 51,400 | $91.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 61,000 | $89.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 4,100 | $83.8 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 23,600 | $83.3 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,900 | $82.5 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 19,500 | $81.7 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 139,500 | $78.8 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 52,948 | $77.3 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 12,500 | $76.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 16,000 | $74.8 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 93,500 | $70.1 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 21,600 | $69.5 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,600 | $65.9 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,700 | $64.6 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 31,500 | $60.9 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 19,400 | $59.9 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,400 | $59.7 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 27,700 | $56.0 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 3,000 | $55.9 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 37,900 | $55.9 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 5,300 | $55.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,300 | $52.4 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,300 | $51.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 24,800 | $51.3 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,500 | $48.8 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 20,100 | $47.9 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 5,100 | $46.9 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 6,900 | $45.7 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 22,700 | $45.2 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,700 | $45.2 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 8,923 | $44.8 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 70,300 | $44.4 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 18,300 | $43.3 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 44,500 | $42.7 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,100 | $41.4 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 5,900 | $41.4 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,300 | $40.9 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 6,300 | $39.9 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 23,400 | $39.7 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,800 | $38.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $38.0 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,700 | $37.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,500 | $37.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,500 | $37.6 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 9,500 | $37.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,100 | $37.3 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 4,800 | $37.1 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,300 | $37.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,200 | $37.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 11,300 | $36.9 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $36.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 1,500 | $36.7 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 17,500 | $36.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,300 | $36.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,800 | $36.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 18,300 | $36.5 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $36.5 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,700 | $36.3 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,100 | $36.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 26,700 | $36.0 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 19,100 | $36.0 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 4,800 | $35.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 13,100 | $35.5 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,600 | $35.0 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 27,300 | $34.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 7,100 | $34.2 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $32.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,100 | $32.5 萬 | <0.1% | 歷史 |