Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,135
- 較 2025 年第 2 季 +272
- 總值
- $139.6 億
- 較 2025 年第 2 季 +$12.3 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 4,417 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,700 | $113.3 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,907 | $114.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 33,105 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 51,421 | $114.8 萬 | <0.1% | +744+1.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,646 | $116.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,400 | $116.9 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 23,200 | $117.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,421 | $118.1 萬 | <0.1% | +2,200+68.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 16,110 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 8,975 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 197,700 | $119.0 萬 | <0.1% | +197,700 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 51,600 | $120.5 萬 | <0.1% | +51,600 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 4,900 | $120.6 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 80,900 | $120.8 萬 | <0.1% | +80,900 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 37,204 | $121.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 20,700 | $121.6 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 51,300 | $122.9 萬 | <0.1% | +51,300 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,426 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,528 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 13,100 | $124.1 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,332 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,700 | $125.4 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 163,946 | $126.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,587 | $127.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,690 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 8,646 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 15,200 | $127.6 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 65,450 | $128.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 49,000 | $129.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 264,500 | $130.9 萬 | <0.1% | +264,500 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 40,000 | $131.6 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 55,300 | $132.7 萬 | <0.1% | +22,600+69.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,861 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,644 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 16,096 | $134.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 18,900 | $136.5 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,000 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,960 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,867 | $138.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 131,550 | $138.7 萬 | <0.1% | +131,550 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 269,851 | $139.2 萬 | <0.1% | −239,400−47.0% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 51,800 | $139.4 萬 | <0.1% | +51,800 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 101,300 | $141.6 萬 | <0.1% | −63,235−38.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 15,229 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,714 | $142.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,093 | $143.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 94,800 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,087 | $144.2 萬 | <0.1% | −18,906−52.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,429 | $145.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 119,000 | $147.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,376 | $147.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 16,528 | $147.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 108,950 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 47,630 | $148.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,850 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 18,193 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,091 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 10,031 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 18,418 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 20,928 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 115,855 | $157.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,085 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,406 | $158.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 31,336 | $158.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 17,718 | $158.9 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,323 | $159.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 25,310 | $159.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 19,878 | $160.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,831 | $160.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 35,765 | $161.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 82,743 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,910 | $161.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,384 | $162.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,176 | $162.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,440 | $162.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 34,900 | $163.8 萬 | <0.1% | +34,900 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,510 | $164.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5,693 | $164.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 147,500 | $165.8 萬 | <0.1% | +147,500 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 40,600 | $167.1 萬 | <0.1% | −12,200−23.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,150 | $167.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 45,739 | $170.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 28,799 | $171.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 199,100 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,258 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 102,098 | $173.4 萬 | <0.1% | +841+0.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30,230 | $173.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 36,014 | $175.5 萬 | <0.1% | −28,726−44.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,800 | $176.1 萬 | <0.1% | +13,400+304.5% | 加碼 | – |
| SLBSLB Limited | Stock | 51,321 | $176.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 227,100 | $178.0 萬 | <0.1% | +227,100 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 28,379 | $178.0 萬 | <0.1% | +1,036+3.8% | 加碼 | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 177,268 | $178.7 萬 | <0.1% | +177,268 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,883 | $180.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,296 | $181.5 萬 | <0.1% | +8,000+52.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 50,985 | $181.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 21,452 | $182.1 萬 | <0.1% | +21,452 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16,461 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,964 | $183.4 萬 | <0.1% | +1,300+195.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（100 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 754,373 | $1.05 億 | 0.8% | 歷史 |
| CHXChampionX Corp | COM | 1,601,311 | $3,978 萬 | 0.3% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,190,000 | $1,991 萬 | 0.2% | 歷史 |
| ESGREnstar Group LTD | SHS | 26,600 | $893.8 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 79,200 | $499.8 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 1,116,800 | $446.7 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 371,200 | $416.9 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 424,300 | $387.0 萬 | <0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 288,700 | $289.0 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 53,300 | $250.5 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 632,400 | $240.9 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 164,200 | $233.8 萬 | <0.1% | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 426,900 | $231.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 30,900 | $195.4 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 18,800 | $171.5 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 154,300 | $162.8 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 31,500 | $157.0 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 19,400 | $149.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 26,500 | $112.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3,118 | $109.5 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 128,500 | $102.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,900 | $91.8 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 14,400 | $90.0 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 11,380 | $86.4 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,600 | $85.8 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 15,500 | $82.6 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 64,500 | $80.6 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 34,900 | $76.9 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 24,600 | $76.0 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 18,800 | $71.0 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 29,600 | $70.9 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,900 | $70.8 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 59,000 | $69.6 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 21,800 | $68.4 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 48,900 | $65.4 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,100 | $63.2 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 6,200 | $61.4 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 24,500 | $59.4 萬 | <0.1% | 歷史 |
| ARAIArrive AI Inc. | COM NEW | 46,500 | $54.3 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 23,500 | $53.3 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 18,400 | $51.4 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,600 | $51.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 5,600 | $50.9 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 38,800 | $49.0 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,518 | $46.0 萬 | <0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 13,420 | $40.7 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 52,200 | $39.0 萬 | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 31,800 | $38.6 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,900 | $38.3 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM | 52,100 | $37.2 萬 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 2,500 | $35.0 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,000 | $33.4 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 90,200 | $32.7 萬 | <0.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 14,500 | $32.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 44,500 | $32.4 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 10,700 | $31.3 萬 | <0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 20,800 | $28.4 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,500 | $28.1 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 19,100 | $28.0 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 1,900 | $27.8 萬 | <0.1% | 歷史 |
| ITICInvestors Title Co | COM | 1,300 | $27.5 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 4,600 | $26.6 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,600 | $23.7 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 736 | $23.5 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 5,000 | $23.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,970 | $23.2 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 36,700 | $22.4 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 1,400 | $22.4 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 5,600 | $20.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,753 | $20.8 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 4,201 | $20.6 萬 | <0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 35,000 | $19.1 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 24,400 | $18.3 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 20,400 | $17.3 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 72,900 | $16.8 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 31,800 | $16.1 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 24,400 | $16.0 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 16,231 | $13.9 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 11,500 | $11.8 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 35,700 | $10.2 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,900 | $10.1 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,400 | $10.1 萬 | <0.1% | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $9.59 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 11,200 | $9.53 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 36,400 | $8.99 萬 | <0.1% | 歷史 |
| SATLSatellogic Inc. | COM CL A | 23,200 | $8.40 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 13,900 | $8.06 萬 | <0.1% | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $7.70 萬 | <0.1% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $7.35 萬 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 12,900 | $7.26 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $5.65 萬 | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 10,100 | $5.44 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 20,000 | $4.64 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 13,400 | $4.50 萬 | <0.1% | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 10,700 | $3.10 萬 | <0.1% | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $2.42 萬 | <0.1% | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $1.60 萬 | <0.1% | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $1.56 萬 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $6,000 | <0.1% | 歷史 |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 33,333 | $850 | <0.1% | – |