OMERS ADMINISTRATION Corp Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.7T
Holdings
449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COLMCOLUMBIA SPORTSWEAR CO | 6,500 | $527.0M | 0.01% | |
| 202 | CRNXCRINETICS PHARMACEUTICALS IN | 11,100 | $519.0M | 0.01% | |
| 203 | PAGPENSKE AUTOMOTIVE GRP INC | 3,200 | $518.0M | 0.01% | |
| 204 | SPHRSPHERE ENTERTAINMENT CO | 10,500 | $515.0M | 0.01% | |
| 205 | GLNGGOLAR LNG LTD | 21,200 | $510.0M | 0.01% | |
| 206 | CVLTCOMMVAULT SYS INC | 5,000 | $507.0M | 0.01% | |
| 207 | CLSEURCELESTICA INC | 11,100 | $499.0M | 0.01% | |
| 208 | IDAIDACORP INC | 5,300 | $492.0M | 0.01% | |
| 209 | IDYAIDEAYA BIOSCIENCES INC | 11,200 | $491.0M | 0.01% | |
| 210 | TSTENARIS S A | 12,400 | $486.0M | 0.01% | |
| 211 | VERXVERTEX INC | 15,300 | $485.0M | 0.01% | |
| 212 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,800 | $480.0M | 0.01% | |
| 213 | BFHBREAD FINANCIAL HOLDINGS INC | 12,600 | $469.0M | 0.01% | |
| 214 | NUVLNUVALENT INC | 6,200 | $465.0M | 0.01% | |
| 215 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,600 | $463.0M | 0.01% | |
| 216 | AXTIAXT INC | 99,400 | $456.0M | 0.01% | |
| 217 | AROCARCHROCK INC | 22,900 | $450.0M | 0.01% | |
| 218 | TRINTRINITY CAP INC | 30,400 | $446.0M | 0.01% | |
| 219 | PGNYPROGYNY INC | 11,700 | $446.0M | 0.01% | |
| 220 | SONSONOCO PRODS CO | 7,700 | $445.0M | 0.01% | |
| 221 | APLTAPPLIED THERAPEUTICS INC | 64,700 | $439.0M | 0.01% | |
| 222 | VRRMVERRA MOBILITY CORP | 17,100 | $426.0M | 0.00% | |
| 223 | BNLBROADSTONE NET LEASE INC | 27,000 | $423.0M | 0.00% | |
| 224 | KLICKULICKE & SOFFA INDS INC | 8,400 | $422.0M | 0.00% | |
| 225 | BTOB2GOLD CORP | 161,400 | $421.0M | 0.00% | |
| 226 | SKTTANGER INC | 13,900 | $410.0M | 0.00% | |
| 227 | TCPCBLACKROCK TCP CAPITAL CORP | 38,400 | $400.0M | 0.00% | |
| 228 | AZTAAZENTA INC | 6,600 | $397.0M | 0.00% | |
| 229 | GKDGRAND CANYON ED INC | 2,900 | $395.0M | 0.00% | |
| 230 | FIBKFIRST INTST BANCSYSTEM INC | 14,300 | $389.0M | 0.00% | |
| 231 | RYTMRHYTHM PHARMACEUTICALS INC | 9,000 | $389.0M | 0.00% | |
| 232 | VCELVERICEL CORP | 7,400 | $384.0M | 0.00% | |
| 233 | RG6ROGERS CORP | 3,200 | $379.0M | 0.00% | |
| 234 | BHFBRIGHTHOUSE FINL INC | 7,200 | $371.0M | 0.00% | |
| 235 | FHIFEDERATED HERMES INC | 10,200 | $368.0M | 0.00% | |
| 236 | BKUBANKUNITED INC | 13,100 | $366.0M | 0.00% | |
| 237 | GOLFACUSHNET HLDGS CORP | 5,500 | $362.0M | 0.00% | |
| 238 | CBSHCOMMERCE BANCSHARES INC | 6,700 | $356.0M | 0.00% | |
| 239 | ALRMALARM COM HLDGS INC | 4,900 | $355.0M | 0.00% | |
| 240 | HP5AEQUITY COMWLTH | 18,800 | $354.0M | 0.00% | |
| 241 | PECOPHILLIPS EDISON & CO INC | 9,600 | $344.0M | 0.00% | |
| 242 | KLGWK KELLOGG CO | 17,700 | $332.0M | 0.00% | |
| 243 | LACLITHIUM AMERS CORP NEW | 49,000 | $329.0M | 0.00% | |
| 244 | CLBTCELLEBRITE DI LTD | 29,700 | $329.0M | 0.00% | |
| 245 | RHCRH PLC | 3,800 | $327.0M | 0.00% | |
| 246 | DFHDREAM FINDERS HOMES INC | 7,300 | $319.0M | 0.00% | |
| 247 | COSCNO FINL GROUP INC | 11,600 | $318.0M | 0.00% | |
| 248 | FBPFIRST BANCORP P R | 17,800 | $312.0M | 0.00% | |
| 249 | VNOMUSDVIPER ENERGY INC | 8,000 | $307.0M | 0.00% | |
| 250 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,500 | $301.0M | 0.00% | |
| 251 | GPRKGEOPARK LTD | 30,300 | $290.0M | 0.00% | |
| 252 | FVICHFFORTUNA SILVER MINES INC | 77,900 | $290.0M | 0.00% | |
| 253 | SNSHARKNINJA INC | 4,600 | $286.0M | 0.00% | |
| 254 | OREUROSISKO GOLD ROYALTIES LTD | 17,200 | $282.0M | 0.00% | |
| 255 | JKSJINKOSOLAR HLDG CO LTD | 11,200 | $282.0M | 0.00% | |
| 256 | WFGWEST FRASER TIMBER CO LTD | 3,200 | $276.0M | 0.00% | |
| 257 | SGMLSIGMA LITHIUM CORPORATION | 21,200 | $274.0M | 0.00% | |
| 258 | CRDFCARDIFF ONCOLOGY INC | 51,100 | $272.0M | 0.00% | |
| 259 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,100 | $265.0M | 0.00% | |
| 260 | CGNTCOGNYTE SOFTWARE LTD | 31,400 | $259.0M | 0.00% | |
| 261 | STEPSTEPSTONE GROUP INC | 7,000 | $250.0M | 0.00% | |
| 262 | CAECAE INC | 11,900 | $245.0M | 0.00% | |
| 263 | SRGSERITAGE GROWTH PPTYS | 25,400 | $245.0M | 0.00% | |
| 264 | HRTGHERITAGE INSURANCE HLDGS INC | 23,000 | $244.0M | 0.00% | |
| 265 | LBTYALIBERTY GLOBAL LTD | 14,200 | $240.0M | 0.00% | |
| 266 | SAHSONIC AUTOMOTIVE INC | 4,200 | $239.0M | 0.00% | |
| 267 | BROSDUTCH BROS INC | 7,200 | $237.0M | 0.00% | |
| 268 | ARLOARLO TECHNOLOGIES INC | 18,500 | $234.0M | 0.00% | |
| 269 | GNLGLOBAL NET LEASE INC | 29,500 | $229.0M | 0.00% | |
| 270 | RWAYRUNWAY GROWTH FINANCE CORP | 18,800 | $227.0M | 0.00% | |
| 271 | SNDLSNDL INC | 111,800 | $224.0M | 0.00% | |
| 272 | DNUTKRISPY KREME INC | 14,700 | $223.0M | 0.00% | |
| 273 | LBTYALIBERTY GLOBAL LTD | 12,600 | $222.0M | 0.00% | |
| 274 | CWANCLEARWATER ANALYTICS HLDGS I | 12,600 | $222.0M | 0.00% | |
| 275 | CUBICUSTOMERS BANCORP INC | 4,200 | $222.0M | 0.00% | |
| 276 | DOOBRP INC | 3,300 | $221.0M | 0.00% | |
| 277 | AUGXAUGMEDIX INC | 53,900 | $220.0M | 0.00% | |
| 278 | RIGTRANSOCEAN LTD | 34,600 | $217.0M | 0.00% | |
| 279 | ADUSADDUS HOMECARE CORP | 2,100 | $217.0M | 0.00% | |
| 280 | AHRAMERICAN HEALTHCARE REIT INC | 14,600 | $215.0M | 0.00% | |
| 281 | DBDDIEBOLD NIXDORF INC | 6,200 | $214.0M | 0.00% | |
| 282 | EPCEDGEWELL PERS CARE CO | 5,500 | $212.0M | 0.00% | |
| 283 | DORMDORMAN PRODS INC | 2,200 | $212.0M | 0.00% | |
| 284 | INVAINNOVIVA INC | 13,600 | $207.0M | 0.00% | |
| 285 | NPWRNET POWER INC | 17,600 | $200.0M | 0.00% | |
| 286 | BURBURFORD CAP LTD | 12,000 | $191.0M | 0.00% | |
| 287 | LSPDLIGHTSPEED COMMERCE INC | 12,800 | $180.0M | 0.00% | |
| 288 | RESRPC INC | 22,700 | $175.0M | 0.00% | |
| 289 | ARHSARHAUS INC | 11,200 | $172.0M | 0.00% | |
| 290 | MTRXMATRIX SVC CO | 13,000 | $169.0M | 0.00% | |
| 291 | UREUR-ENERGY INC | 101,600 | $162.0M | 0.00% | |
| 292 | TALKTALKSPACE INC | 44,800 | $159.0M | 0.00% | |
| 293 | ELMEELME COMMUNITIES | 11,400 | $158.0M | 0.00% | |
| 294 | MITTAG MTG INVT TR INC | 25,400 | $155.0M | 0.00% | |
| 295 | EDRENDEAVOUR SILVER CORP | 64,100 | $154.0M | 0.00% | |
| 296 | MAMAMAMAS CREATIONS INC | 28,400 | $142.0M | 0.00% | |
| 297 | NCMINATIONAL CINEMEDIA INC | 27,600 | $142.0M | 0.00% | |
| 298 | SACHSACHEM CAP CORP | 31,744 | $141.0M | 0.00% | |
| 299 | AKBAAKEBIA THERAPEUTICS INC | 77,000 | $140.0M | 0.00% | |
| 300 | AIPARTERIS INC | 19,200 | $140.0M | 0.00% |