Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,028
- +579 vs. Q1 2024
- Portfolio value
- $10.4B
- +$1.64B (+18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $225 | <0.1% | 00.0% | Unchanged | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,000 | $271 | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $350 | <0.1% | 00.0% | Unchanged | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 10,000 | $410 | <0.1% | 00.0% | Unchanged | History |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 20,000 | $426 | <0.1% | +20,000 | New | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 12,500 | $430 | <0.1% | 00.0% | Unchanged | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 15,000 | $453 | <0.1% | 00.0% | Unchanged | History |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 25,000 | $503 | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,666 | $550 | <0.1% | 00.0% | Unchanged | – |
| Leddartech Hldgs Inc52328E113 | *W EXP 12/21/202 | 23,336 | $630 | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 13,333 | $632 | <0.1% | 00.0% | Unchanged | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 20,000 | $740 | <0.1% | +20,000 | New | History |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 25,000 | $763 | <0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $869 | <0.1% | 00.0% | Unchanged | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 33,750 | $874 | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 25,000 | $905 | <0.1% | 00.0% | Unchanged | History |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 32,500 | $978 | <0.1% | 00.0% | Unchanged | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 22,000 | $990 | <0.1% | 00.0% | Unchanged | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 25,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 20,000 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 13,200 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 42,596 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 25,000 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 23,333 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 20,000 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| SPWRWSunPower Inc. | Warrant | 37,500 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 25,000 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 30,000 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 25,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 15,312 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,957 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 30,000 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 35,000 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 12,500 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 17,500 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 10,000 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 25,000 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 20,200 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 43,750 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $5.77K | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 25,000 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $6.52K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 50,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 10,000 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 37,500 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 40,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 25,000 | $16.9K | <0.1% | +25,000 | New | – |
| LYELLyell Immunopharma, Inc. | COM | 14,200 | $20.6K | <0.1% | +14,200 | New | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 11,666 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 25,000 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 50,443 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 25,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MAIAMAIA Biotechnology, Inc. | COM | 10,800 | $36.9K | <0.1% | +10,800 | New | History |
| SABRSabre Corp | COM | 16,200 | $43.3K | <0.1% | +16,200 | New | History |
| MURAMural Oncology plc | ORD SHS | 14,010 | $44.0K | <0.1% | +14,010 | New | History |
| Orla MNG Ltd New68634K106 | COM | 12,600 | $48.4K | <0.1% | +12,600 | New | – |
| AIOTPowerfleet, Inc. | COM | 11,200 | $51.2K | <0.1% | +11,200 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 15,800 | $52.3K | <0.1% | +15,800 | New | History |
| ASPIASP Isotopes Inc. | COM | 18,000 | $55.1K | <0.1% | −10,800−37.5% | Reduced | History |
| TALKTalkspace, Inc. | COM | 24,200 | $55.7K | <0.1% | −20,600−46.0% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,500 | $59.3K | <0.1% | +14,500 | New | History |
| BMEABiomea Fusion, Inc. | COM | 13,200 | $59.4K | <0.1% | +13,200 | New | History |
| INFNInfinera Corp | COM | 10,000 | $60.9K | <0.1% | +10,000 | New | History |
| BLNKBlink Charging Co. | COM | 22,700 | $62.2K | <0.1% | +22,700 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,400 | $62.6K | <0.1% | +18,400 | New | History |
| SVRASavara Inc | COM | 16,900 | $68.1K | <0.1% | +16,900 | New | History |
| OLOOlo Inc. | CL A | 15,700 | $69.4K | <0.1% | +15,700 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 14,900 | $74.4K | <0.1% | +14,900 | New | History |
| MDPediatrix Medical Group, Inc. | COM | 10,600 | $80.0K | <0.1% | −1,700−13.8% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 24,200 | $81.3K | <0.1% | +24,200 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 23,500 | $86.0K | <0.1% | +23,500 | New | History |
| BGCBGC Group, Inc. | CL A | 10,600 | $88.0K | <0.1% | +10,600 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 30,900 | $93.6K | <0.1% | +30,900 | New | History |
| HUMAHumacyte, Inc. | COM | 19,600 | $94.1K | <0.1% | +19,600 | New | History |
| LESLLeslie's, Inc. | COM | 22,700 | $95.1K | <0.1% | +22,700 | New | History |
| NVRONevro Corp | COM | 11,300 | $95.1K | <0.1% | +11,300 | New | History |
| SIRISirius XM Holdings Inc. | COM | 33,912 | $96.0K | <0.1% | +33,912 | New | History |
| MDXGMimedx Group, Inc. | COM | 14,000 | $97.0K | <0.1% | +14,000 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 15,900 | $98.1K | <0.1% | +15,900 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 35,500 | $98.7K | <0.1% | +35,500 | New | History |
| AGLagilon health, inc. | COM | 15,200 | $99.4K | <0.1% | +15,200 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,800 | $100.4K | <0.1% | +10,800 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,300 | $102.2K | <0.1% | +10,300 | New | History |
| GATOGatos Silver, Inc. | COM | 10,000 | $104.4K | <0.1% | +10,000 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 27,800 | $105.1K | <0.1% | +27,800 | New | History |
| SEATVivid Seats Inc. | COM CL A | 18,400 | $105.8K | <0.1% | +18,400 | New | History |
| EGYVaalco Energy Inc | COM NEW | 17,200 | $107.8K | <0.1% | +17,200 | New | History |
| AANAaron's Company, Inc. | COM | 10,900 | $108.8K | <0.1% | +10,900 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 20,100 | $110.1K | <0.1% | +20,100 | New | History |
| VSTMVerastem, Inc. | COM NEW | 38,500 | $114.7K | <0.1% | +38,500 | New | History |
| NNNextnav Inc. | COMMON STOCK | 14,300 | $116.0K | <0.1% | +14,300 | New | History |
Sold out since Q1 2024 (231)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 637,600 | $167.4M | 1.9% | History |
| FTSFortis Inc. | COM | 2,438,417 | $96.4M | 1.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 358,500 | $44.2M | 0.5% | – |
| Enerplus Corp292766102 | COM | 1,757,900 | $34.6M | 0.4% | – |
| CPECallon Petroleum Co | COM | 883,900 | $31.6M | 0.4% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10.7M | 0.1% | – |
| CNNECannae Holdings, Inc. | COM | 450,300 | $10.0M | 0.1% | History |
| SNXTD Synnex Corp | COM | 70,000 | $7.92M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 276,400 | $5.89M | 0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 240,180 | $4.83M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 35,500 | $2.49M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 8,500 | $2.22M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 63,000 | $2.13M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 42,400 | $2.03M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,900 | $1.95M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 8,000 | $1.81M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,400 | $1.78M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.60M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 56,640 | $1.54M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 8,200 | $1.46M | <0.1% | History |
| KGCKinross Gold Corp | COM | 225,300 | $1.38M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 45,700 | $1.33M | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 140,700 | $1.26M | <0.1% | History |
| CNXCNX Resources Corp | COM | 51,000 | $1.21M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 16,100 | $1.19M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $1.11M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $1.09M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $1.07M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $1.06M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 19,000 | $1.04M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 5,600 | $1.04M | <0.1% | History |
| CCJCameco Corp | Stock | 23,600 | $1.02M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 17,500 | $964.8K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $928.8K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 3,700 | $912.9K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,500 | $910.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $812.0K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 14,500 | $811.1K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $810.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $804.5K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 15,900 | $785.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 25,300 | $777.2K | <0.1% | History |
| INGRIngredion Inc | COM | 6,500 | $759.5K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 6,200 | $738.8K | <0.1% | History |
| MCMoelis & Co | CL A | 11,800 | $669.9K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $663.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $642.9K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 12,600 | $633.8K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $624.5K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $610.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,200 | $604.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 6,700 | $590.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 16,500 | $588.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 7,100 | $555.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 6,500 | $527.7K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $519.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $518.4K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $515.3K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 21,200 | $510.1K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $499.2K | <0.1% | History |
| IDAIdacorp Inc | COM | 5,300 | $492.3K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $491.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 15,300 | $485.9K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $480.7K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $469.2K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 6,200 | $465.6K | <0.1% | History |
| AXTIAxt Inc | COM | 99,400 | $456.2K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 30,400 | $446.3K | <0.1% | History |
| SONSonoco Products Co | COM | 7,700 | $445.4K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $440.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $427.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $423.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $422.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 161,400 | $421.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $400.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,600 | $397.8K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $395.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $389.1K | <0.1% | History |
| VCELVericel Corp | COM | 7,400 | $384.9K | <0.1% | History |
| ROGRogers Corp | COM | 3,200 | $379.8K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $371.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $368.4K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 13,100 | $366.8K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $362.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $356.4K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $355.1K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $354.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 17,700 | $332.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 49,000 | $329.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,800 | $327.8K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $319.2K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $318.8K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 17,800 | $312.2K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 8,000 | $307.7K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $301.2K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 30,300 | $290.9K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 77,900 | $290.6K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,600 | $286.5K | <0.1% | History |
| OROR Royalties Inc. | COM | 17,200 | $282.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,200 | $282.1K | <0.1% | History |