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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 3,876 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5,486 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,419 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 27,500 | $76.1 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,198 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 4,798 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,260 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 18,636 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,818 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 136,100 | $77.7 萬 | <0.1% | +136,100 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 32,100 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,516 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,893 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 303,545 | $79.8 萬 | <0.1% | +303,545 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,849 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 31,016 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,270 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 8,300 | $81.5 萬 | <0.1% | −3,500−29.7% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,600 | $81.6 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,850 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7,895 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,919 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 4,970 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,816 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 23,800 | $83.0 萬 | <0.1% | +23,800 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 23,600 | $83.6 萬 | <0.1% | +23,600 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 38,100 | $84.1 萬 | <0.1% | +38,100 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 11,049 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 10,447 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,700 | $86.0 萬 | <0.1% | +900+32.1% | 加碼 | – |
| ESEversource Energy | Stock | 12,143 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 4,284 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 10,104 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 22,643 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,552 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,564 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 30,100 | $88.4 萬 | <0.1% | +30,100 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 29,500 | $88.5 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,441 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,763 | $88.9 萬 | <0.1% | −2,900−51.2% | 減碼 | 歷史 |
| AIFCAI Financial Corp | COM | 331,800 | $89.3 萬 | <0.1% | +331,800 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 16,700 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 471 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8,460 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 20,200 | $90.3 萬 | <0.1% | +20,200 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 48,950 | $90.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 19,300 | $91.4 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 78,700 | $91.5 萬 | <0.1% | +78,700 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 125,149 | $92.2 萬 | <0.1% | +69,380+124.4% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 22,000 | $92.4 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,416 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,077 | $93.5 萬 | <0.1% | +7,077 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,764 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 26,500 | $94.8 萬 | <0.1% | +16,900+176.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 23,900 | $95.5 萬 | <0.1% | +4,000+20.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 4,900 | $95.9 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 17,733 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,979 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 12,200 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,120 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,088 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,010 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 9,461 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 28,000 | $99.0 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,694 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 100,005 | $99.8 萬 | <0.1% | +100,005 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 39,147 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 21,100 | $99.9 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| HSYHershey Co | COM | 5,348 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,510 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,225 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 14,480 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,321 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 100,000 | $102.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 12,900 | $102.6 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 99,880 | $103.1 萬 | <0.1% | +99,880 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 15,450 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 14,628 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,301 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 21,500 | $104.8 萬 | <0.1% | +7,500+53.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,664 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 5,300 | $105.7 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 49,150 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 511,000 | $105.8 萬 | <0.1% | +511,000 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 100,000 | $106.0 萬 | <0.1% | +100,000 | 新進 | – |
| NVRNVR Inc | COM | 132 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,092 | $106.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 25,067 | $106.7 萬 | <0.1% | +14,200+130.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,475 | $106.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,593 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 14,800 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 21,000 | $109.1 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 40,322 | $110.0 萬 | <0.1% | +22,222+122.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,289 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 21,716 | $111.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,603 | $111.5 萬 | <0.1% | −3,099−11.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 20,000 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,910 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 9,519 | $112.2 萬 | <0.1% | +4,900+106.1% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $112.9 萬 | <0.1% | 00.0% | 不變 | 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% | – |