Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,030
- 較 2025 年第 3 季 −105
- 總值
- $140.3 億
- 較 2025 年第 3 季 +$6,898 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $160 | <0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 25,000 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $325 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 25,000 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 25,000 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 33,333 | $550 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 12,000 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,666 | $992 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 15,000 | $1,110 | <0.1% | +15,000 | 新進 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 18,919 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 25,000 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 100,000 | $2.44 萬 | <0.1% | +100,000 | 新進 | – |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 198,021 | $3.18 萬 | <0.1% | +198,021 | 新進 | 歷史 |
| MKLYRMcKinley Acquisition Corp | RIGHT 07/25/2030 | 300,000 | $3.30 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 131,000 | $3.47 萬 | <0.1% | +131,000 | 新進 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 187,500 | $3.57 萬 | <0.1% | +187,500 | 新進 | 歷史 |
| LATAWGalata Acquisition Corp. II | COM | 100,000 | $3.75 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CL A COM NEW | 12,700 | $3.99 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| NMPARNMP Acquisition Corp. | RIGHT 06/27/2030 | 200,000 | $4.11 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 64,200 | $4.19 萬 | <0.1% | +64,200 | 新進 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM SHS | 15,360 | $4.72 萬 | <0.1% | +15,360 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 22,454 | $4.74 萬 | <0.1% | +22,454 | 新進 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 220,000 | $4.84 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 22,800 | $5.20 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 220,000 | $5.28 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 39,600 | $5.90 萬 | <0.1% | +39,600 | 新進 | 歷史 |
| RNGTWRange Capital Acquisition Corp II | *W EXP 09/29/203 | 200,000 | $6.13 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 103,400 | $6.84 萬 | <0.1% | +103,400 | 新進 | 歷史 |
| ZNBZeta Network Group | SHS NEW CL A | 118,285 | $6.85 萬 | <0.1% | +118,285 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 12,500 | $6.90 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| MAMOMassimo Group | COM | 17,356 | $6.91 萬 | <0.1% | +17,356 | 新進 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 175,000 | $7.00 萬 | <0.1% | +175,000 | 新進 | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 24,400 | $7.08 萬 | <0.1% | +24,400 | 新進 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 200,000 | $7.40 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 25,500 | $7.47 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 67,000 | $7.71 萬 | <0.1% | +67,000 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 69,000 | $8.07 萬 | <0.1% | +69,000 | 新進 | 歷史 |
| Eqv Ventures Ac Corp. IIG3106Q128 | *W EXP 06/30/203 | 233,333 | $8.17 萬 | <0.1% | +233,333 | 新進 | – |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 133,333 | $8.30 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 35,600 | $8.54 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 12,300 | $8.57 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 30,300 | $8.76 萬 | <0.1% | +30,300 | 新進 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 21,100 | $9.05 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 250,000 | $9.08 萬 | <0.1% | +250,000 | 新進 | – |
| RENTRent the Runway, Inc. | CL A NEW | 11,600 | $9.18 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 69,200 | $9.34 萬 | <0.1% | +69,200 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 30,500 | $9.52 萬 | <0.1% | +30,500 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 55,200 | $9.55 萬 | <0.1% | +55,200 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 26,500 | $9.67 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 400,000 | $10.0 萬 | <0.1% | +400,000 | 新進 | – |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTORCitius Oncology, Inc. | COM | 104,500 | $10.4 萬 | <0.1% | +104,500 | 新進 | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | – |
| ASSTStrive, Inc. | CL A COM | 149,200 | $11.0 萬 | <0.1% | +149,200 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 31,722 | $11.1 萬 | <0.1% | +31,722 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 17,000 | $11.1 萬 | <0.1% | +2,000+13.3% | 加碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 46,323 | $11.2 萬 | <0.1% | +46,323 | 新進 | 歷史 |
| CAMPCamp4 Therapeutics Corp | COM | 18,800 | $11.5 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 11,062 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 36,400 | $11.8 萬 | <0.1% | +36,400 | 新進 | 歷史 |
| SDEVStablecoin Development Corp | COM NEW | 21,200 | $12.0 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 37,300 | $12.0 萬 | <0.1% | +37,300 | 新進 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 209,028 | $12.3 萬 | <0.1% | +209,028 | 新進 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 28,800 | $12.4 萬 | <0.1% | +28,800 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 52,800 | $12.6 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| NTHINeonc Technologies Holdings, Inc. | COM | 15,200 | $12.6 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 20,500 | $12.7 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM SHS | 11,023 | $12.8 萬 | <0.1% | +1,508+15.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 12,060 | $12.9 萬 | <0.1% | +12,060 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 58,400 | $13.2 萬 | <0.1% | +58,400 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 11,600 | $13.8 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 1,000,000 | $14.0 萬 | <0.1% | +1,000,000 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 28,700 | $14.1 萬 | <0.1% | +12,070+72.6% | 加碼依 1 比 10 拆股換算 | 歷史 |
| TRONTron Inc. | COM | 115,000 | $14.3 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 36,500 | $14.6 萬 | <0.1% | +36,500 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 25,300 | $14.7 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 12,300 | $15.0 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| LGCYLegacy Education Inc. | COM | 14,800 | $15.1 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 43,700 | $15.6 萬 | <0.1% | +43,700 | 新進 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 42,000 | $15.7 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 15,767 | $15.8 萬 | <0.1% | +15,767 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 64,200 | $15.9 萬 | <0.1% | +7,800+13.8% | 加碼 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 15,365 | $16.2 萬 | <0.1% | +3,946+34.6% | 加碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 46,011 | $16.4 萬 | <0.1% | +46,011 | 新進 | 歷史 |
| DTCXDatacentrex, Inc. | COM | 60,100 | $16.5 萬 | <0.1% | +60,100 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 35,600 | $16.6 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 83,900 | $16.6 萬 | <0.1% | +83,900 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 31,700 | $16.8 萬 | <0.1% | +31,700 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 236,400 | $16.8 萬 | <0.1% | +236,400 | 新進 | 歷史 |
2025 年第 3 季之後清倉（398 檔）
2025 年第 3 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 398 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 600,715 | $3.68 億 | 2.6% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,904,000 | $7,392 萬 | 0.5% | – |
| SUSuncor Energy Inc | Stock | 1,400,003 | $5,860 萬 | 0.4% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 385,400 | $1,488 萬 | 0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 1,482,500 | $1,475 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 420,000 | $1,446 萬 | 0.1% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,000,000 | $994.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,300 | $880.3 萬 | 0.1% | – |
| ETNB89bio, Inc. | COM | 575,100 | $845.4 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 590,000 | $720.4 萬 | 0.1% | – |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 700,000 | $700.7 萬 | 0.1% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 600,000 | $607.2 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 417,400 | $532.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 685,800 | $531.5 萬 | <0.1% | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 500,000 | $500.0 萬 | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 332,900 | $452.7 萬 | <0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 440,000 | $442.2 萬 | <0.1% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 440,000 | $442.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 173,915 | $431.8 萬 | <0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 418,056 | $421.8 萬 | <0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 400,000 | $416.0 萬 | <0.1% | – |
| A Paradise Acquisition CorpG04819127 | UNIT 07/29/2030 | 400,000 | $399.2 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 35,100 | $392.7 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 375,000 | $376.5 萬 | <0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7309T128 | UNIT 99/99/9999 | 350,000 | $352.1 萬 | <0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 300,000 | $299.7 萬 | <0.1% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 300,000 | $299.4 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 379,000 | $293.0 萬 | <0.1% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 262,000 | $263.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,900 | $251.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 139,600 | $250.4 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 3,976 | $244.3 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 16,800 | $230.7 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 32,585 | $219.3 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 578,100 | $218.5 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,422 | $218.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,546 | $214.1 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 115,300 | $214.1 萬 | <0.1% | 歷史 |
| NMPAUNMP Acquisition Corp. | UNIT 06/27/2030 | 200,000 | $202.2 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 26,300 | $200.3 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 47,200 | $198.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 19,421 | $196.4 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 27,900 | $196.2 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 58,387 | $194.9 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 218,500 | $194.5 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,800 | $191.5 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21,452 | $182.1 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 227,100 | $178.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,800 | $176.1 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 23,258 | $173.0 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 199,100 | $172.6 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 40,600 | $167.1 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 147,500 | $165.8 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 31,336 | $158.5 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 47,630 | $148.6 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 51,800 | $139.4 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 269,851 | $139.2 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,000 | $138.1 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 18,900 | $136.5 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $131.6 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 264,500 | $130.9 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 15,200 | $127.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,700 | $125.4 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,100 | $124.1 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,426 | $123.4 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 51,300 | $122.9 萬 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 80,900 | $120.8 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 51,600 | $120.5 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 197,700 | $119.0 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 20,400 | $116.9 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,700 | $113.3 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 21,716 | $111.4 萬 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 511,000 | $105.8 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 5,300 | $105.7 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 21,500 | $104.8 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 21,100 | $99.9 萬 | <0.1% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 100,005 | $99.8 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 28,000 | $99.0 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 4,900 | $95.9 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 23,900 | $95.5 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 26,500 | $94.8 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 22,000 | $92.4 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 78,700 | $91.5 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 19,300 | $91.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 20,200 | $90.3 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,763 | $88.9 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 30,100 | $88.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,700 | $86.0 萬 | <0.1% | – |
| KKellanova | Stock | 10,447 | $85.7 萬 | <0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 38,100 | $84.1 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 23,800 | $83.0 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,600 | $81.6 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 8,300 | $81.5 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 303,545 | $79.8 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 136,100 | $77.7 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,900 | $74.9 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,100 | $74.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22,500 | $73.1 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 115,600 | $73.0 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,700 | $72.3 萬 | <0.1% | 歷史 |