OMERS ADMINISTRATION Corp Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8.7B
Holdings
449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FSPFRANKLIN STR PPTYS CORP | 61,600 | $139.0M | 1.59% | |
| 302 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 32,200 | $138.0M | 1.58% | |
| 303 | LYRALYRA THERAPEUTICS INC | 22,200 | $138.0M | 1.58% | |
| 304 | GEOSGEOSPACE TECHNOLOGIES CORP | 10,389 | $137.0M | 1.57% | |
| 305 | MFINMEDALLION FINL CORP | 16,200 | $128.0M | 1.46% | |
| 306 | ALTOALTO INGREDIENTS INC | 57,200 | $124.0M | 1.42% | |
| 307 | MDPEDIATRIX MEDICAL GROUP INC | 12,300 | $123.0M | 1.41% | |
| 308 | CRNTCERAGON NETWORKS LTD | 38,600 | $123.0M | 1.41% | |
| 309 | CAPRCAPRICOR THERAPEUTICS INC | 18,000 | $122.0M | 1.40% | |
| 310 | VIRCVIRCO MFG CO | 11,000 | $120.0M | 1.37% | |
| 311 | REKRREKOR SYSTEMS INC | 52,200 | $119.0M | 1.36% | |
| 312 | ASPIASP ISOTOPES INC | 28,800 | $118.0M | 1.35% | |
| 313 | TLSTELOS CORP MD | 28,000 | $116.0M | 1.33% | |
| 314 | RJR1STEREOTAXIS INC | 43,900 | $114.0M | 1.30% | |
| 315 | TCRXTSCAN THERAPEUTICS INC | 14,200 | $112.0M | 1.28% | |
| 316 | SMXTSOLARMAX TECHNOLOGY INC | 12,200 | $111.0M | 1.27% | |
| 317 | MRAMEVERSPIN TECHNOLOGIES INC | 14,000 | $110.0M | 1.26% | |
| 318 | OCGNOCUGEN INC | 67,400 | $110.0M | 1.26% | |
| 319 | ORNORION GROUP HLDGS INC | 13,400 | $109.0M | 1.25% | |
| 320 | BDTXBLACK DIAMOND THERAPEUTICS I | 21,200 | $107.0M | 1.22% | |
| 321 | SOYSUNOPTA INC | 14,800 | $101.0M | 1.16% | |
| 322 | FLBSTANDARD BIOTOOLS INC | 37,400 | $101.0M | 1.16% | |
| 323 | FULCFULCRUM THERAPEUTICS INC | 10,600 | $100.0M | 1.14% | |
| 324 | ABOSACUMEN PHARMACEUTICALS INC | 23,800 | $96.0M | 1.10% | |
| 325 | LTRXLANTRONIX INC | 26,900 | $95.0M | 1.09% | |
| 326 | PXLWEURPIXELWORKS INC | 35,800 | $92.0M | 1.05% | |
| 327 | BLNDBLEND LABS INC | 28,400 | $92.0M | 1.05% | |
| 328 | QVCAUSDQURATE RETAIL INC | 74,800 | $92.0M | 1.05% | |
| 329 | GLYCEURGLYCOMIMETICS INC | 30,600 | $91.0M | 1.04% | |
| 330 | VXRTVAXART INC | 70,400 | $91.0M | 1.04% | |
| 331 | PBYIPUMA BIOTECHNOLOGY INC | 16,800 | $89.0M | 1.02% | |
| 332 | ABEOABEONA THERAPEUTICS INC | 12,400 | $89.0M | 1.02% | |
| 333 | CXDOCREXENDO INC | 18,600 | $89.0M | 1.02% | |
| 334 | GETYGETTY IMAGES HOLDINGS INC | 21,200 | $87.0M | 1.00% | |
| 335 | SSRMSSR MINING IN | 19,300 | $86.0M | 0.98% | |
| 336 | VTEXVTEX | 10,600 | $86.0M | 0.98% | |
| 337 | HUYAHUYA INC | 19,000 | $86.0M | 0.98% | |
| 338 | ESPRESPERION THERAPEUTICS INC NE | 32,200 | $86.0M | 0.98% | |
| 339 | HNSTHONEST CO INC | 21,200 | $85.0M | 0.97% | |
| 340 | PRCHPORCH GROUP INC | 19,200 | $82.0M | 0.94% | |
| 341 | IMMRIMMERSION CORP | 10,900 | $81.0M | 0.93% | |
| 342 | NNBRNN INC | 17,200 | $81.0M | 0.93% | |
| 343 | TSHATAYSHA GENE THERAPIES INC | 28,000 | $80.0M | 0.92% | |
| 344 | CTVINNOVID CORP | 32,400 | $80.0M | 0.92% | |
| 345 | ABSIABSCI CORPORATION | 14,000 | $79.0M | 0.90% | |
| 346 | RDNWRUMBLEON INC | 12,000 | $77.0M | 0.88% | |
| 347 | TEFREYR BATTERY INC | 46,400 | $77.0M | 0.88% | |
| 348 | CTMXCYTOMX THERAPEUTICS INC | 35,400 | $77.0M | 0.88% | |
| 349 | GOSSGOSSAMER BIO INC | 64,600 | $76.0M | 0.87% | |
| 350 | AQSTAQUESTIVE THERAPEUTICS INC | 17,400 | $74.0M | 0.85% | |
| 351 | CLRBUSDCELLECTAR BIOSCIENCES INC | 18,000 | $71.0M | 0.81% | |
| 352 | REALTHE REALREAL INC | 18,200 | $71.0M | 0.81% | |
| 353 | HOWLWEREWOLF THERAPEUTICS INC | 10,800 | $69.0M | 0.79% | |
| 354 | WRAPWRAP TECHNOLOGIES INC | 30,600 | $69.0M | 0.79% | |
| 355 | BBBLACKBERRY LTD | 25,000 | $68.0M | 0.78% | |
| 356 | CORZCORE SCIENTIFIC INC NEW | 19,400 | $68.0M | 0.78% | |
| 357 | —ATHIRA PHARMA INC | 24,200 | $66.0M | 0.75% | |
| 358 | KOPNKOPIN CORP | 35,600 | $64.0M | 0.73% | |
| 359 | SYRSSYROS PHARMACEUTICALS INC | 11,800 | $63.0M | 0.72% | |
| 360 | —ADTHEORENT HOLDING COMPANY | 19,407 | $62.0M | 0.71% | |
| 361 | QBTSD-WAVE QUANTUM INC | 30,800 | $62.0M | 0.71% | |
| 362 | BRCCBRC INC | 14,100 | $60.0M | 0.69% | |
| 363 | SCLXUSDSCILEX HOLDING CO | 36,800 | $58.0M | 0.66% | |
| 364 | CELZCREATIVE MED TECHNOLOGY HLDG | 11,000 | $57.0M | 0.65% | |
| 365 | BVSBIOVENTUS INC | 11,000 | $57.0M | 0.65% | |
| 366 | RUMBWRUMBLE INC | 25,000 | $56.0M | 0.64% | |
| 367 | DMLDENISON MINES CORP | 28,100 | $55.0M | 0.63% | |
| 368 | RGTIRIGETTI COMPUTING INC | 36,400 | $55.0M | 0.63% | |
| 369 | LIVXEURLIVEONE INC | 28,200 | $54.0M | 0.62% | |
| 370 | SP4PACHIEVE LIFE SCIENCES INC | 12,000 | $54.0M | 0.62% | |
| 371 | UPWHEELS UP EXPERIENCE INC | 19,000 | $54.0M | 0.62% | |
| 372 | LDELIFECORE BIOMEDICAL INC | 10,000 | $53.0M | 0.61% | |
| 373 | ISREURPERSPECTIVE THERAPEUTICS INC | 45,200 | $53.0M | 0.61% | |
| 374 | IVVDINVIVYD INC | 11,800 | $52.0M | 0.59% | |
| 375 | PYXSPYXIS ONCOLOGY INC | 11,800 | $50.0M | 0.57% | |
| 376 | ENOBGBPRENOVARO INC | 16,200 | $42.0M | 0.48% | |
| 377 | NEGGNEWEGG COMMERCE INC | 42,400 | $39.0M | 0.45% | |
| 378 | TLRYEURTILRAY BRANDS INC | 14,300 | $35.0M | 0.40% | |
| 379 | PNSTQPINSTRIPES HOLDINGS INC | 10,400 | $33.0M | 0.38% | |
| 380 | ABLLWABACUS LIFE INC | 50,443 | $32.0M | 0.37% | |
| 381 | OCSOCULIS HOLDING AG | 11,666 | $30.0M | 0.34% | |
| 382 | MRAIMARPAI INC | 11,500 | $28.0M | 0.32% | |
| 383 | —SCREAMING EAGLE ACQUISITN CO | 50,000 | $23.0M | 0.26% | |
| 384 | CENNCENNTRO INC | 15,400 | $21.0M | 0.24% | |
| 385 | NIOBWNIOCORP DEVS LTD | 50,000 | $19.0M | 0.22% | |
| 386 | AISPWAIRSHIP AI HLDGS INC | 37,500 | $17.0M | 0.19% | |
| 387 | BDSXBIODESIX INC | 11,221 | $16.0M | 0.18% | |
| 388 | AIRJWMONTANA TECHNOLOGIES CORP | 25,000 | $14.0M | 0.16% | |
| 389 | CCIXCHURCHILL CAPITAL CORP VII | 40,000 | $12.0M | 0.14% | |
| 390 | SPRBSPRUCE BIOSCIENCES INC | 16,000 | $12.0M | 0.14% | |
| 391 | JWSMFJAWS MUSTANG ACQUISITION COR | 43,750 | $9.0M | 0.10% | |
| 392 | —GORES HOLDINGS IX INC | 35,000 | $9.0M | 0.10% | |
| 393 | POLEANDRETTI ACQUISITION CORP | 20,000 | $8.0M | 0.09% | |
| 394 | —AMBIPAR EMERGENCY RESPONSE | 20,200 | $7.0M | 0.08% | |
| 395 | FBYDWFALCONS BEYOND GLOBAL INC | 10,000 | $7.0M | 0.08% | |
| 396 | OABIWOMNIAB INC | 10,000 | $6.0M | 0.07% | |
| 397 | —GOLDEN ARROW MERGER CORP | 33,333 | $6.0M | 0.07% | |
| 398 | —CSLM ACQUISITION CORP | 30,000 | $5.0M | 0.06% | |
| 399 | —RIGEL RESOURCE ACQ CORP | 25,000 | $5.0M | 0.06% | |
| 400 | BNAIWBRAND ENGAGEMENT NETWORK INC | 42,596 | $5.0M | 0.06% |