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 |
|---|---|---|---|---|---|---|---|
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $492 | <0.1% | 00.0% | 不變 | – |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 25,000 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $747 | <0.1% | 00.0% | 不變 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 25,000 | $747 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 12,000 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $877 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,666 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 33,333 | $1,397 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $1,437 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 25,000 | $2,005 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 18,919 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $3,293 | <0.1% | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $3,545 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 25,000 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 13,500 | $2.69 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 11,800 | $3.30 萬 | <0.1% | −9,100−43.5% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 12,600 | $3.43 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| AEIAlset Inc. | COM NEW | 14,200 | $3.59 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 11,200 | $3.60 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 15,600 | $3.71 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 11,600 | $3.90 萬 | <0.1% | −19,200−62.3% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 13,900 | $3.96 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 16,600 | $4.02 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 14,900 | $4.04 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 11,000 | $4.17 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 12,400 | $4.24 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 15,500 | $4.28 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,100 | $4.45 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 13,900 | $4.53 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 14,500 | $4.55 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 18,300 | $4.72 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 10,200 | $4.96 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 11,900 | $5.02 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,700 | $5.34 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,800 | $5.39 萬 | <0.1% | −8,200−34.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 25,900 | $5.41 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 11,900 | $5.57 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,200 | $5.62 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 25,900 | $5.67 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 10,400 | $5.71 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 16,500 | $5.99 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 11,700 | $6.12 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 16,600 | $6.19 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,200 | $6.34 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 32,000 | $6.35 萬 | <0.1% | +20,200+171.2% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 10,000 | $6.42 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 17,700 | $6.54 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 30,900 | $6.58 萬 | <0.1% | +30,900 | 新進 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 17,700 | $6.83 萬 | <0.1% | +17,700 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 15,600 | $6.83 萬 | <0.1% | +3,900+33.3% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 13,400 | $7.08 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,300 | $7.17 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 29,200 | $7.21 萬 | <0.1% | +29,200 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 27,000 | $7.37 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 18,400 | $7.60 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 24,700 | $7.78 萬 | <0.1% | +24,700 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 20,300 | $7.86 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 17,300 | $7.87 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 13,700 | $7.88 萬 | <0.1% | −6,700−32.8% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 10,300 | $8.03 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 10,100 | $8.26 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 95,150 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,900 | $8.34 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 12,600 | $8.42 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 25,100 | $8.51 萬 | <0.1% | +25,100 | 新進 | – |
| CGCCanopy Growth Corp | COM NEW | 60,400 | $8.81 萬 | <0.1% | +60,400 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 16,100 | $9.06 萬 | <0.1% | −12,300−43.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 19,200 | $9.14 萬 | <0.1% | +2,100+12.3% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 47,400 | $9.29 萬 | <0.1% | +47,400 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 19,300 | $9.42 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 10,000 | $9.45 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 10,400 | $9.65 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 11,100 | $9.72 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| Emx Rty Corp26873J107 | COM | 19,000 | $9.79 萬 | <0.1% | +19,000 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 21,700 | $9.85 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 14,600 | $10.3 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,100 | $10.6 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 32,400 | $10.6 萬 | <0.1% | +32,400 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 23,400 | $10.6 萬 | <0.1% | +23,400 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 31,800 | $10.7 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 11,500 | $10.7 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 21,000 | $10.7 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,300 | $10.7 萬 | <0.1% | −1,800−11.9% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 20,900 | $11.0 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 15,500 | $11.0 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 15,000 | $11.1 萬 | <0.1% | −3,500−18.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 20,900 | $11.1 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,400 | $11.3 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| NPACUNew Providence Acquisition Corp. III/Cayman | UNIT 99/99/9999 | 11,062 | $11.4 萬 | <0.1% | +11,062 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 11,300 | $11.6 萬 | <0.1% | +11,300 | 新進 | 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% | – |