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 |
|---|---|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 21,950 | $418.7 萬 | <0.1% | −2,400−9.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 26,364 | $420.4 萬 | <0.1% | −4,800−15.4% | 減碼依 6 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,715 | $421.9 萬 | <0.1% | −3,200−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,631 | $424.5 萬 | <0.1% | +2,800+13.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,245 | $424.7 萬 | <0.1% | +1,700+13.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,184 | $424.8 萬 | <0.1% | +1,100+2.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,814 | $425.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 50,865 | $426.2 萬 | <0.1% | −32,800−39.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,720 | $427.6 萬 | <0.1% | +2,700+15.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,523 | $427.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $428.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 96,080 | $430.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,577 | $434.6 萬 | <0.1% | +5,300+13.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,765 | $440.5 萬 | <0.1% | +1,000+26.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 35,960 | $442.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 983,700 | $442.7 萬 | <0.1% | −38,800−3.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 155,300 | $443.5 萬 | <0.1% | +80,100+106.5% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 97,400 | $450.8 萬 | <0.1% | −20,900−17.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,365 | $457.7 萬 | <0.1% | +600+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,842 | $458.4 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,554 | $471.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 21,488 | $474.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,137 | $475.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 35,210 | $481.3 萬 | <0.1% | −4,500−11.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,515 | $482.0 萬 | <0.1% | +8,900+45.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,572 | $483.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,742 | $483.0 萬 | <0.1% | −1,700−13.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,460 | $483.0 萬 | <0.1% | −1,200−4.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 150,800 | $484.5 萬 | <0.1% | +150,800 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | 5,000,000 | $484.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $486.3 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 75,598 | $492.6 萬 | <0.1% | +34,100+82.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,745 | $495.6 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 25,999 | $501.3 萬 | <0.1% | −5,200−16.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,711 | $505.5 萬 | <0.1% | −1,100−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 12,646 | $514.0 萬 | <0.1% | −1,600−11.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 90,000 | $518.9 萬 | <0.1% | +81,000+900.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,582 | $529.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,695 | $543.8 萬 | 0.1% | +2,300+3.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,196 | $551.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2,861 | $556.0 萬 | 0.1% | +1,200+72.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,139 | $573.3 萬 | 0.1% | −700−3.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,514 | $581.9 萬 | 0.1% | −600−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,916 | $586.2 萬 | 0.1% | −800−1.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 96,803 | $586.3 萬 | 0.1% | +2,100+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,302 | $591.4 萬 | 0.1% | +34,900+44.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,256 | $594.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 7,384 | $602.6 萬 | 0.1% | −2,200−23.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,985 | $608.4 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,422 | $619.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 48,275 | $630.2 萬 | 0.1% | −18,800−28.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 169,637 | $631.0 萬 | 0.1% | +25,700+17.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 223,232 | $646.0 萬 | 0.1% | +4,200+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,269 | $660.0 萬 | 0.1% | −316,530−94.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 158,650 | $662.7 萬 | 0.1% | −29,800−15.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,301 | $670.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 65,353 | $681.2 萬 | 0.1% | −19,200−22.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,542 | $687.7 萬 | 0.1% | +800+13.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,461 | $691.5 萬 | 0.1% | −900−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,004 | $692.6 萬 | 0.1% | −4,100−5.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,955 | $695.5 萬 | 0.1% | +400+2.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 482,616 | $703.2 萬 | 0.1% | +71,791+17.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,398 | $707.8 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 18,491 | $709.7 萬 | 0.1% | −900−4.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 49,406 | $746.0 萬 | 0.1% | −27,925−36.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,861 | $746.4 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 175,535 | $788.3 萬 | 0.1% | +8,300+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,805 | $800.8 萬 | 0.1% | +400+1.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 119,739 | $815.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,964 | $827.3 萬 | 0.1% | −500−20.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 79,162 | $833.4 萬 | 0.1% | +900+1.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,591 | $840.9 萬 | 0.1% | +500+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 129,919 | $857.3 萬 | 0.1% | −24,000−15.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 175,000 | $862.6 萬 | 0.1% | +28,600+19.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,648 | $892.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 119,281 | $896.5 萬 | 0.1% | −145,347−54.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,890 | $910.2 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,250 | $946.2 萬 | 0.1% | −663,800−91.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 182,948 | $952.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 50,476 | $994.2 萬 | 0.1% | +11,800+30.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 549,596 | $1,001 萬 | 0.1% | −3,200−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 39,630 | $1,006 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 19,868 | $1,007 萬 | 0.1% | −700−3.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 42,310 | $1,015 萬 | 0.1% | +7,523+21.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,186 | $1,019 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 218,890 | $1,038 萬 | 0.1% | −54,400−19.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 473,149 | $1,041 萬 | 0.1% | −15,600−3.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 151,400 | $1,046 萬 | 0.1% | −600−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,336 | $1,056 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 110,140 | $1,081 萬 | 0.1% | −25,000−18.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 155,300 | $1,094 萬 | 0.1% | −14,400−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 152,495 | $1,096 萬 | 0.1% | +4,100+2.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 85,944 | $1,098 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,564 | $1,109 萬 | 0.1% | +10,400+18.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 341,300 | $1,110 萬 | 0.1% | +341,300 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 35,039 | $1,110 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 141,274 | $1,129 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 91,571 | $1,132 萬 | 0.1% | +3,700+4.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 140,214 | $1,142 萬 | 0.1% | −20,600−12.8% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 151,500 | $1,144 萬 | 0.1% | +101,600+203.6% | 加碼 | 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 |