Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 863
- 較 2025 年第 1 季 −163
- 總值
- $127.3 億
- 較 2025 年第 1 季 +$13.0 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 9,160 | $212.0 萬 | <0.1% | −700−7.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 32,938 | $212.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 12,900 | $212.4 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,566 | $212.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,475 | $213.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 60,342 | $214.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,226 | $218.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,307 | $218.4 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,085 | $218.5 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28,109 | $218.9 萬 | <0.1% | −1,700−5.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,101 | $219.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,412 | $219.5 萬 | <0.1% | +2,000+14.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 9,522 | $219.7 萬 | <0.1% | −4,600−32.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,015 | $220.5 萬 | <0.1% | −1,192−28.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,878 | $220.8 萬 | <0.1% | −7,700−14.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,308 | $222.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,452 | $224.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $224.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,002 | $225.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 28,128 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 107,681 | $226.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 227,522 | $227.6 萬 | <0.1% | +227,522 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,815 | $228.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,136 | $230.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 131,864 | $230.9 萬 | <0.1% | +21,000+18.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,793 | $231.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 197,800 | $231.0 萬 | <0.1% | +197,800 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,242 | $231.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 94,601 | $231.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 426,900 | $231.8 萬 | <0.1% | +426,900 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,663 | $232.2 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,219 | $233.7 萬 | <0.1% | +2,400+17.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 164,200 | $233.8 萬 | <0.1% | +11,200+7.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,711 | $233.9 萬 | <0.1% | +18,400+426.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,907 | $234.7 萬 | <0.1% | +500+7.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 41,714 | $235.4 萬 | <0.1% | −1,000−2.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 45,808 | $236.4 萬 | <0.1% | +32,100+234.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,595 | $236.5 萬 | <0.1% | −8,800−47.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,874 | $237.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 183,646 | $238.0 萬 | <0.1% | +14,200+8.4% | 加碼 | 歷史 |
| ACMAecom | COM | 21,158 | $238.8 萬 | <0.1% | +16,300+335.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,176 | $238.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,899 | $239.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 4,178 | $239.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 35,187 | $239.6 萬 | <0.1% | +6,700+23.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,431 | $240.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 32,319 | $240.6 萬 | <0.1% | +13,900+75.5% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 632,400 | $240.9 萬 | <0.1% | +632,400 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 41,364 | $241.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16,461 | $241.0 萬 | <0.1% | −65,199−79.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 67,513 | $242.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,326 | $242.8 萬 | <0.1% | −300−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,895 | $243.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 15,353 | $243.3 萬 | <0.1% | +15,353 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,144 | $243.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,910 | $244.4 萬 | <0.1% | +3,100+31.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,725 | $247.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 164,535 | $247.3 萬 | <0.1% | +26,300+19.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,323 | $247.9 萬 | <0.1% | +600+7.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 64,740 | $248.2 萬 | <0.1% | −570−0.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 178,501 | $248.8 萬 | <0.1% | +8,200+4.8% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 53,300 | $250.5 萬 | <0.1% | +53,300 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 62,236 | $250.6 萬 | <0.1% | +42,700+218.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 56,675 | $251.0 萬 | <0.1% | −7,100−11.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,500 | $251.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 251,121 | $251.4 萬 | <0.1% | +251,121 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,516 | $253.5 萬 | <0.1% | +600+4.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 27,612 | $254.0 萬 | <0.1% | −2,100−7.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 29,196 | $254.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 45,745 | $256.6 萬 | <0.1% | +1,800+4.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,731 | $257.0 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,141 | $257.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 31,377 | $259.8 萬 | <0.1% | +1,700+5.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 29,625 | $260.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 262,000 | $262.4 萬 | <0.1% | +262,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 51,300 | $263.0 萬 | <0.1% | +6,600+14.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,064 | $263.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,166 | $264.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 8,413 | $264.3 萬 | <0.1% | −900−9.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,678 | $264.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 42,349 | $265.3 萬 | <0.1% | +14,400+51.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,785 | $266.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,800 | $267.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 50,858 | $268.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 18,027 | $268.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 6,753 | $273.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 20,479 | $273.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 28,369 | $273.8 萬 | <0.1% | +1,300+4.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,493 | $274.0 萬 | <0.1% | −9,110−35.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 163,697 | $274.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,827 | $275.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,028 | $275.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 17,453 | $275.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 403,900 | $276.7 萬 | <0.1% | +141,400+53.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 50,985 | $276.7 萬 | <0.1% | +3,500+7.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 22,261 | $276.8 萬 | <0.1% | −1,700−7.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 23,467 | $276.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,969 | $278.7 萬 | <0.1% | −25,900−48.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,543 | $282.8 萬 | <0.1% | +2,800+11.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 121,881 | $286.7 萬 | <0.1% | +5,600+4.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（301 檔）
2025 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 301 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 3,118,654 | $9,595 萬 | 0.8% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 183,700 | $2,467 萬 | 0.2% | – |
| BERYBerry Global Group, Inc. | COM | 191,900 | $1,340 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 539,300 | $1,210 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 1,388,700 | $1,182 萬 | 0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 261,600 | $884.5 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 249,400 | $779.1 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 118,390 | $616.3 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 301,400 | $542.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 138,588 | $541.6 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | 5,000,000 | $494.5 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000,000 | $494.0 萬 | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 2,555,500 | $472.8 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 360,100 | $470.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 19,840 | $338.7 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 118,181 | $330.3 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 92,600 | $328.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 74,695 | $315.1 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,487 | $309.8 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 33,400 | $299.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 206,824 | $296.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 76,100 | $294.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 128,000 | $293.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 356,700 | $293.2 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,900 | $290.0 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 29,300 | $276.2 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 104,100 | $268.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 71,600 | $255.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 117,400 | $253.9 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 107,800 | $238.1 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 44,000 | $235.6 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,700 | $229.5 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 181,229 | $223.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 131,800 | $221.8 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 11,300 | $213.8 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,200 | $213.2 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 309,100 | $212.7 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 39,100 | $203.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 127,300 | $201.5 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 71,100 | $189.9 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 38,198 | $181.9 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 162,400 | $181.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 9,200 | $171.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 72,700 | $169.4 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 26,200 | $168.3 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 20,000 | $167.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 86,242 | $167.4 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 206,900 | $165.1 萬 | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 43,600 | $163.1 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 215,900 | $161.9 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 79,400 | $157.0 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 5,100 | $145.5 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 142,400 | $143.7 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 70,300 | $143.0 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 8,200 | $142.6 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,900 | $139.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 31,600 | $138.9 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 14,088 | $138.2 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 40,400 | $137.1 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 49,500 | $136.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 24,100 | $134.1 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 18,400 | $132.2 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 20,400 | $126.9 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 18,400 | $126.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 5,200 | $124.2 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 57,600 | $122.9 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 327,600 | $122.2 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 300,800 | $121.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 54,300 | $115.2 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 170,734 | $112.5 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 21,300 | $111.2 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 14,600 | $110.8 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 56,700 | $108.9 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 27,724 | $108.0 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 7,800 | $103.1 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 32,207 | $101.4 萬 | <0.1% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 186,300 | $100.8 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 4,100 | $100.0 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 11,600 | $99.7 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 138,800 | $96.9 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 53,100 | $96.4 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 11,700 | $94.8 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 52,500 | $93.7 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,600 | $93.2 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 250,900 | $93.1 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 56,500 | $92.3 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 5,500 | $91.3 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 102,400 | $88.2 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 5,400 | $85.9 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 13,800 | $85.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 216,419 | $84.8 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 48,300 | $82.5 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,200 | $79.0 萬 | <0.1% | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 37,700 | $77.2 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 45,600 | $76.6 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 209,200 | $75.1 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 4,200 | $74.8 萬 | <0.1% | 歷史 |
| COCOVita Coco Company, Inc. | COM | 24,400 | $74.8 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 34,900 | $73.7 萬 | <0.1% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 20,200 | $73.0 萬 | <0.1% | 歷史 |