OMERS Administration Corporation

OMERS ADMINISTRATION Corp as of March 31, 2024

Portfolio Holdings for OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp holds 449 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $609M 1.4M 420.72
Alphabet Cap Stk Cl A (GOOGL) 5.7 $501M 3.3M 150.93
Amazon (AMZN) 4.3 $379M 2.1M 180.38
NVIDIA Corporation (NVDA) 3.7 $325M 360k 903.56
Thermo Fisher Scientific (TMO) 3.4 $294M 506k 581.21
Mastercard Incorporated Cl A (MA) 3.1 $275M 572k 481.57
Brookfield Business Partners Unit Ltd L P (BBU) 3.0 $266M 12M 22.09
Linde SHS (LIN) 2.8 $242M 521k 464.32
JPMorgan Chase & Co. (JPM) 2.7 $234M 1.2M 200.30
Otis Worldwide Corp (OTIS) 2.6 $231M 2.3M 99.27
Adobe Systems Incorporated (ADBE) 2.4 $212M 419k 504.60
Anthem (ELV) 2.3 $203M 392k 518.54
Aon Shs Cl A (AON) 2.3 $198M 594k 333.72
Stryker Corporation (SYK) 2.2 $194M 542k 357.87
Waste Connections (WCN) 2.2 $191M 1.1M 172.01
Analog Devices (ADI) 2.2 $189M 955k 197.79
S&p Global (SPGI) 2.0 $179M 421k 425.45
Canadian Natural Resources (CNQ) 2.0 $176M 2.3M 76.36
Pioneer Natural Resources 1.9 $167M 638k 262.50
Union Pacific Corporation (UNP) 1.9 $163M 664k 245.93
Mondelez Intl Cl A (MDLZ) 1.8 $161M 2.3M 70.00
Nextera Energy (NEE) 1.8 $154M 2.4M 63.91
Apple (AAPL) 1.7 $150M 877k 171.48
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.7 $145M 6.0M 24.14
Rbc Cad (RY) 1.7 $145M 1.4M 100.96
Accenture Plc Ireland Shs Class A (ACN) 1.6 $143M 413k 346.61
Prologis (PLD) 1.6 $143M 1.1M 130.22
Cbre Group Cl A (CBRE) 1.6 $142M 1.5M 97.24
Telus Ord (TU) 1.6 $136M 8.5M 16.01
Hess (HES) 1.5 $132M 866k 152.64
Honeywell International (HON) 1.4 $125M 608k 205.25
Dollar General (DG) 1.2 $106M 682k 156.06
Lowe's Companies (LOW) 1.2 $104M 410k 254.73
Chevron Corporation (CVX) 1.2 $104M 660k 157.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $97M 2.3M 41.87
Fortis (FTS) 1.1 $96M 2.4M 39.55
Ares Capital Corporation (ARCC) 1.0 $85M 4.1M 20.82
TJX Companies (TJX) 0.9 $82M 810k 101.42
Broadcom (AVGO) 0.9 $81M 61k 1325.41
McDonald's Corporation (MCD) 0.8 $68M 240k 281.95
Golub Capital BDC (GBDC) 0.6 $54M 3.3M 16.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $52M 99k 522.97
Blackstone Secd Lending Common Stock (BXSL) 0.5 $47M 1.5M 31.15
Ishares Tr Select Divid Etf (DVY) 0.5 $44M 359k 123.18
Hdfc Bank Sponsored Ads (HDB) 0.5 $41M 737k 55.97
Cibc Cad (CM) 0.4 $36M 714k 50.74
Enerplus Corp 0.4 $35M 1.8M 19.66
Callon Petroleum 0.4 $32M 884k 35.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $28M 351k 79.88
Bk Nova Cad (BNS) 0.3 $22M 432k 51.78
Bank Of Montreal Cadcom (BMO) 0.2 $22M 220k 97.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $21M 339k 60.41
Equitrans Midstream Corp (ETRN) 0.2 $18M 1.4M 12.49
salesforce (CRM) 0.2 $15M 50k 301.18
Bruker Corporation (BRKR) 0.2 $15M 159k 93.94
Ametek (AME) 0.2 $15M 81k 182.90
Servicenow (NOW) 0.2 $14M 18k 762.40
Block Cl A (XYZ) 0.2 $14M 163k 84.58
Uber Technologies (UBER) 0.2 $13M 172k 76.99
Blue Owl Capital Com Cl A (OWL) 0.1 $13M 663k 18.86
Edwards Lifesciences (EW) 0.1 $12M 130k 95.56
Hologic (HOLX) 0.1 $12M 159k 77.96
Te Connectivity SHS 0.1 $12M 84k 145.24
Berry Plastics (BERY) 0.1 $12M 192k 60.48
Ingersoll Rand (IR) 0.1 $12M 121k 94.95
Brown & Brown (BRO) 0.1 $12M 131k 87.54
Yum China Holdings (YUMC) 0.1 $11M 273k 39.41
Privia Health Group (PRVA) 0.1 $11M 550k 19.59
Imperial Oil Com New (IMO) 0.1 $11M 155k 69.04
Humana (HUM) 0.1 $11M 31k 346.72
Microchip Technology Note 0.125%11/1 0.1 $11M 10M 1.07
Block Note 0.125% 3/0 0.1 $10M 10M 1.03
Corning Incorporated (GLW) 0.1 $10M 308k 32.96
Cannae Holdings (CNNE) 0.1 $10M 450k 22.24
IDEX Corporation (IEX) 0.1 $9.9M 41k 244.02
Texas Instruments Incorporated (TXN) 0.1 $9.8M 57k 174.21
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $9.8M 183k 53.76
Udr (UDR) 0.1 $9.6M 258k 37.41
Catalent 0.1 $9.6M 170k 56.45
Bio-techne Corporation (TECH) 0.1 $9.6M 136k 70.39
Shopify Note 0.125%11/0 0.1 $9.5M 10M 0.95
Kenvue (KVUE) 0.1 $9.3M 431k 21.46
CMS Energy Corporation (CMS) 0.1 $9.2M 153k 60.34
Pepsi (PEP) 0.1 $9.2M 52k 175.01
Enbridge (ENB) 0.1 $9.1M 253k 36.17
Johnson & Johnson (JNJ) 0.1 $8.9M 56k 158.19
Realty Income (O) 0.1 $8.7M 160k 54.10
Wec Energy Group (WEC) 0.1 $8.6M 105k 82.12
PerkinElmer (RVTY) 0.1 $8.6M 82k 105.00
Intuitive Surgical Com New (ISRG) 0.1 $8.3M 21k 399.09
Tradeweb Mkts Cl A (TW) 0.1 $8.0M 77k 104.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $8.0M 84k 94.98
Ross Stores (ROST) 0.1 $7.9M 54k 146.76
SYNNEX Corporation (SNX) 0.1 $7.9M 70k 113.10
Applied Materials (AMAT) 0.1 $7.4M 36k 206.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 14k 522.88
Owl Rock Capital Corporation (OBDC) 0.1 $6.8M 444k 15.38
EXACT Sciences Corporation (EXAS) 0.1 $6.5M 93k 69.06
Gartner (IT) 0.1 $6.1M 13k 476.67
Fusion Pharmaceuticals 0.1 $5.9M 276k 21.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.9M 30k 164.01
Capstar Finl Hldgs 0.1 $4.8M 240k 20.10
Dropbox Note 3/0 0.1 $4.8M 5.0M 0.95
Dropbox Note 3/0 0.1 $4.7M 5.0M 0.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.2M 417k 10.07
Zscaler Incorporated (ZS) 0.0 $4.2M 22k 192.63
Cambridge Ban (CATC) 0.0 $3.8M 56k 68.16
Phillips 66 (PSX) 0.0 $3.3M 20k 163.34
Merck & Co (MRK) 0.0 $3.3M 25k 131.95
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 25k 129.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 214k 15.21
Samsara Com Cl A (IOT) 0.0 $2.9M 77k 37.79
Applovin Corp Com Cl A (APP) 0.0 $2.8M 40k 69.22
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 31k 81.67
Cytokinetics Com New (CYTK) 0.0 $2.5M 36k 70.11
Corebridge Finl (CRBG) 0.0 $2.4M 82k 28.73
Elf Beauty (ELF) 0.0 $2.3M 12k 196.03
Capital One Financial (COF) 0.0 $2.2M 15k 148.89
Nice Sponsored Adr (NICE) 0.0 $2.2M 8.5k 260.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.1M 63k 33.77
Medpace Hldgs (MEDP) 0.0 $2.1M 5.2k 404.15
Toll Brothers (TOL) 0.0 $2.1M 16k 129.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0M 53k 38.74
American National BankShares 0.0 $2.0M 42k 47.76
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 5.9k 331.17
Monday SHS (MNDY) 0.0 $1.8M 8.0k 225.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 37k 47.48
Hibbett Sports (HIBB) 0.0 $1.7M 23k 76.81
Meta Platforms Cl A (META) 0.0 $1.7M 3.5k 485.58
Cal Maine Foods Com New (CALM) 0.0 $1.7M 28k 58.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 12k 136.05
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.6M 150k 10.70
Freshpet (FRPT) 0.0 $1.6M 14k 115.86
Datadog Cl A Com (DDOG) 0.0 $1.6M 13k 123.60
Warrior Met Coal (HCC) 0.0 $1.6M 26k 60.70
Summit Financial 0.0 $1.5M 57k 27.16
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 30k 51.62
Krystal Biotech (KRYS) 0.0 $1.5M 8.2k 177.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 86k 16.55
Payoneer Global (PAYO) 0.0 $1.4M 292k 4.86
Kinross Gold Corp (KGC) 0.0 $1.4M 225k 6.13
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 19k 73.35
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 54k 25.19
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 46k 29.18
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.4k 941.26
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 4.0k 318.68
Li Auto Sponsored Ads (LI) 0.0 $1.3M 42k 30.28
Phunware Com New (PHUN) 0.0 $1.3M 141k 8.96
Cnx Resources Corporation (CNX) 0.0 $1.2M 51k 23.72
MercadoLibre (MELI) 0.0 $1.2M 800.00 1511.96
Voya Financial (VOYA) 0.0 $1.2M 16k 73.92
First Industrial Realty Trust (FR) 0.0 $1.1M 21k 52.54
Installed Bldg Prods (IBP) 0.0 $1.1M 4.2k 258.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 21k 50.30
Altimmune Com New (ALT) 0.0 $1.1M 105k 10.18
Nov (NOV) 0.0 $1.1M 54k 19.52
Arista Networks 0.0 $1.0M 3.6k 289.98
Biohaven (BHVN) 0.0 $1.0M 19k 54.69
Insight Enterprises (NSIT) 0.0 $1.0M 5.6k 185.52
Cameco Corporation (CCJ) 0.0 $1.0M 24k 43.33
Sl Green Realty Corp (SLG) 0.0 $965k 18k 55.13
Alkermes SHS (ALKS) 0.0 $958k 35k 27.07
Ocean Biomedical (OCEA) 0.0 $929k 245k 3.79
RPM International (RPM) 0.0 $916k 7.7k 118.95
Appfolio Com Cl A (APPF) 0.0 $913k 3.7k 246.74
AutoNation (AN) 0.0 $911k 5.5k 165.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $853k 12k 71.05
Bellring Brands Common Stock (BRBR) 0.0 $850k 14k 59.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $819k 29k 28.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $812k 14k 56.39
Livanova SHS (LIVN) 0.0 $811k 15k 55.94
Akero Therapeutics (AKRO) 0.0 $811k 32k 25.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $805k 46k 17.49
AvalonBay Communities (AVB) 0.0 $798k 4.3k 185.56
Tenable Hldgs (TENB) 0.0 $786k 16k 49.43
Old Republic International Corporation (ORI) 0.0 $777k 25k 30.72
Acadia Healthcare (ACHC) 0.0 $768k 9.7k 79.22
Ingredion Incorporated (INGR) 0.0 $760k 6.5k 116.85
Franco-Nevada Corporation (FNV) 0.0 $739k 6.2k 119.16
Antero Midstream Corp antero midstream (AM) 0.0 $738k 53k 14.06
Informatica Com Cl A (INFA) 0.0 $728k 21k 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $677k 800.00 846.41
Moelis & Co Cl A (MC) 0.0 $670k 12k 56.77
Exelixis (EXEL) 0.0 $669k 28k 23.73
Ventyx Biosciences (VTYX) 0.0 $664k 121k 5.50
Asbury Automotive (ABG) 0.0 $660k 2.8k 235.78
Group 1 Automotive (GPI) 0.0 $643k 2.2k 292.23
Lennox International (LII) 0.0 $635k 1.3k 488.76
Seadrill 2021 (SDRL) 0.0 $634k 13k 50.30
Gulfport Energy Corp Common Shares (GPOR) 0.0 $625k 3.9k 160.12
Par Pac Holdings Com New (PARR) 0.0 $612k 17k 37.06
Alpine Immune Sciences 0.0 $611k 15k 39.64
Aptar (ATR) 0.0 $604k 4.2k 143.89
Popular Com New (BPOP) 0.0 $590k 6.7k 88.09
CVR Energy (CVI) 0.0 $588k 17k 35.66
United Therapeutics Corporation (UTHR) 0.0 $574k 2.5k 229.72
Royal Caribbean Cruises (RCL) 0.0 $570k 4.1k 139.01
Tim S A Sponsored Adr (TIMB) 0.0 $568k 32k 17.75
Stifel Financial (SF) 0.0 $555k 7.1k 78.17
Paccar (PCAR) 0.0 $545k 4.4k 123.89
Columbia Sportswear Company (COLM) 0.0 $528k 6.5k 81.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $520k 11k 46.81
Penske Automotive (PAG) 0.0 $518k 3.2k 161.99
Sphere Entertainment Cl A (SPHR) 0.0 $515k 11k 49.08
Golar Lng SHS (GLNG) 0.0 $510k 21k 24.06
CommVault Systems (CVLT) 0.0 $507k 5.0k 101.43
Celestica Sub Vtg Shs 0.0 $499k 11k 44.97
Ida (IDA) 0.0 $492k 5.3k 92.89
Ideaya Biosciences (IDYA) 0.0 $492k 11k 43.88
Tenaris S A Sponsored Ads (TS) 0.0 $487k 12k 39.27
Vertex Cl A (VERX) 0.0 $486k 15k 31.76
Madrigal Pharmaceuticals (MDGL) 0.0 $481k 1.8k 267.04
Alliance Data Systems Corporation (BFH) 0.0 $469k 13k 37.24
Nuvalent Inc-a (NUVL) 0.0 $466k 6.2k 75.09
Six Flags Entertainment (SIX) 0.0 $463k 18k 26.32
Axt (AXTI) 0.0 $456k 99k 4.59
Archrock (AROC) 0.0 $450k 23k 19.67
Progyny (PGNY) 0.0 $446k 12k 38.15
Trinity Cap (TRIN) 0.0 $446k 30k 14.68
Sonoco Products Company (SON) 0.0 $445k 7.7k 57.84
Applied Therapeutics (APLT) 0.0 $440k 65k 6.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $427k 17k 24.97
Broadstone Net Lease (BNL) 0.0 $423k 27k 15.67
Kulicke and Soffa Industries (KLIC) 0.0 $423k 8.4k 50.31
B2gold Corp (BTG) 0.0 $421k 161k 2.61
Tanger Factory Outlet Centers (SKT) 0.0 $411k 14k 29.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $401k 38k 10.43
Brooks Automation (AZTA) 0.0 $398k 6.6k 60.28
Grand Canyon Education (LOPE) 0.0 $395k 2.9k 136.21
Rhythm Pharmaceuticals (RYTM) 0.0 $390k 9.0k 43.33
First Interstate Bancsystem (FIBK) 0.0 $389k 14k 27.21
Vericel (VCEL) 0.0 $385k 7.4k 52.02
Rogers Corporation (ROG) 0.0 $380k 3.2k 118.69
Brighthouse Finl (BHF) 0.0 $371k 7.2k 51.54
Federated Hermes CL B (FHI) 0.0 $368k 10k 36.12
Bankunited (BKU) 0.0 $367k 13k 28.00
Acushnet Holdings Corp (GOLF) 0.0 $363k 5.5k 65.95
Commerce Bancshares (CBSH) 0.0 $356k 6.7k 53.20
Alarm Com Hldgs (ALRM) 0.0 $355k 4.9k 72.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $355k 19k 18.88
Phillips Edison & Co Common Stock (PECO) 0.0 $344k 9.6k 35.87
Wk Kellogg Com Shs 0.0 $333k 18k 18.80
Lithium Amers Corp Com Shs (LAC) 0.0 $329k 49k 6.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $329k 30k 11.08
CRH Ord (CRH) 0.0 $328k 3.8k 86.26
Dream Finders Homes Com Cl A (DFH) 0.0 $319k 7.3k 43.73
CNO Financial (CNO) 0.0 $319k 12k 27.48
First Bancorp P R Com New (FBP) 0.0 $312k 18k 17.54
Viper Energy Cl A 0.0 $308k 8.0k 38.46
Napco Security Systems (NSSC) 0.0 $301k 7.5k 40.16
Geopark Usd Shs (GPRK) 0.0 $291k 30k 9.60
Fortuna Silver Mines 0.0 $291k 78k 3.73
Sharkninja Com Shs (SN) 0.0 $287k 4.6k 62.29
Osisko Gold Royalties 0.0 $282k 17k 16.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $282k 11k 25.19
West Fraser Timb (WFG) 0.0 $277k 3.2k 86.43
Sigma Lithium Corporation (SGML) 0.0 $275k 21k 12.96
Cardiff Oncology (CRDF) 0.0 $273k 51k 5.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $266k 10k 26.32
Cognyte Software Ord Shs (CGNT) 0.0 $260k 31k 8.27
Stepstone Group Com Cl A (STEP) 0.0 $250k 7.0k 35.74
Cae (CAE) 0.0 $246k 12k 20.67
Seritage Growth Pptys Cl A (SRG) 0.0 $245k 25k 9.65
Heritage Ins Hldgs (HRTG) 0.0 $245k 23k 10.65
Liberty Global Com Cl A (LBTYA) 0.0 $240k 14k 16.92
Sonic Automotive Cl A (SAH) 0.0 $239k 4.2k 56.94
Dutch Bros Cl A (BROS) 0.0 $238k 7.2k 33.00
Arlo Technologies (ARLO) 0.0 $234k 19k 12.65
Global Net Lease Com New (GNL) 0.0 $229k 30k 7.77
Runway Growth Finance Corp (RWAY) 0.0 $228k 19k 12.12
Sundial Growers (SNDL) 0.0 $224k 112k 2.00
Krispy Kreme (DNUT) 0.0 $224k 15k 15.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $223k 13k 17.69
Customers Ban (CUBI) 0.0 $223k 4.2k 53.06
Liberty Global Com Cl C (LBTYK) 0.0 $222k 13k 17.64
BRP Com Sun Vtg (DOOO) 0.0 $222k 3.3k 67.21
Augmedix (AUGX) 0.0 $221k 54k 4.09
Transocean Registered Shs (RIG) 0.0 $217k 35k 6.28
Addus Homecare Corp (ADUS) 0.0 $217k 2.1k 103.34
American Healthcare Reit Com Shs (AHR) 0.0 $215k 15k 14.75
Diebold Nixdorf Com Shs (DBD) 0.0 $214k 6.2k 34.54
Edgewell Pers Care (EPC) 0.0 $213k 5.5k 38.64
Dorman Products (DORM) 0.0 $212k 2.2k 96.39
Innoviva (INVA) 0.0 $207k 14k 15.24
Net Power Com Cl A (NPWR) 0.0 $201k 18k 11.39
Burford Cap Ord Shs (BUR) 0.0 $192k 12k 15.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $180k 13k 14.08
RPC (RES) 0.0 $176k 23k 7.74
Arhaus Com Cl A (ARHS) 0.0 $172k 11k 15.39
Matrix Service Company (MTRX) 0.0 $169k 13k 13.03
Ur-energy (URG) 0.0 $163k 102k 1.60
Talkspace (TALK) 0.0 $160k 45k 3.57
Elme Communities Sh Ben Int (ELME) 0.0 $159k 11k 13.92
Ag Mtg Invt Tr Com New (MITT) 0.0 $155k 25k 6.12
Endeavour Silver Corp (EXK) 0.0 $155k 64k 2.41
National Cinemedia Com New (NCMI) 0.0 $142k 28k 5.15
Mamamancini's Holdings (MAMA) 0.0 $142k 28k 5.00
Sachem Cap (SACH) 0.0 $142k 32k 4.46
Akebia Therapeutics (AKBA) 0.0 $141k 77k 1.83
Arteris (AIP) 0.0 $141k 19k 7.32
Franklin Street Properties (FSP) 0.0 $140k 62k 2.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $138k 32k 4.29
Lyra Therapeutics 0.0 $138k 22k 6.22
Geospace Technologies (GEOS) 0.0 $137k 10k 13.19
Medallion Financial (MFIN) 0.0 $128k 16k 7.91
Pacific Ethanol (ALTO) 0.0 $125k 57k 2.18
Ceragon Networks Ord (CRNT) 0.0 $124k 39k 3.20
Mednax (MD) 0.0 $123k 12k 10.03
Capricor Therapeutics Com New (CAPR) 0.0 $122k 18k 6.79
Virco Mfg. Corporation (VIRC) 0.0 $120k 11k 10.93
Rekor Systems (REKR) 0.0 $120k 52k 2.29
Asp Isotopes (ASPI) 0.0 $119k 29k 4.13
Telos Corp Md (TLS) 0.0 $117k 28k 4.16
Stereotaxis Com New (STXS) 0.0 $115k 44k 2.61
Tscan Therapeutics (TCRX) 0.0 $113k 14k 7.94
Solarmax Technology Com Shs (SMXT) 0.0 $112k 12k 9.15
Everspin Technologies (MRAM) 0.0 $111k 14k 7.92
Ocugen (OCGN) 0.0 $111k 67k 1.64
Orion Marine (ORN) 0.0 $110k 13k 8.20
Black Diamond Therapeutics (BDTX) 0.0 $108k 21k 5.07
Sunopta (STKL) 0.0 $102k 15k 6.87
D Fluidigm Corp Del (LAB) 0.0 $101k 37k 2.71
Fulcrum Therapeutics (FULC) 0.0 $100k 11k 9.44
Acumen Pharmaceuticals (ABOS) 0.0 $96k 24k 4.05
Lantronix Com New (LTRX) 0.0 $96k 27k 3.56
Pixelworks Com New 0.0 $92k 36k 2.58
Blend Labs Cl A (BLND) 0.0 $92k 28k 3.25
Qurate Retail Com Ser A 0.0 $92k 75k 1.23
Glycomimetics 0.0 $92k 31k 3.00
Vaxart Com New (VXRT) 0.0 $92k 70k 1.30
Abeona Therapeutics Com New (ABEO) 0.0 $90k 12k 7.25
(CXDO) 0.0 $90k 19k 4.81
Puma Biotechnology (PBYI) 0.0 $89k 17k 5.30
Getty Images Holdings Cl A Com (GETY) 0.0 $88k 21k 4.15
Vtex Shs Cl A (VTEX) 0.0 $87k 11k 8.17
Huya Ads Rep Shs A (HUYA) 0.0 $87k 19k 4.55
Esperion Therapeutics (ESPR) 0.0 $86k 32k 2.68
Ssr Mining (SSRM) 0.0 $86k 19k 4.46
Honest (HNST) 0.0 $86k 21k 4.05
Porch Group (PRCH) 0.0 $83k 19k 4.31
Immersion Corporation (IMMR) 0.0 $82k 11k 7.48
NN (NNBR) 0.0 $82k 17k 4.74
Innovid Corp Common Stock 0.0 $81k 32k 2.49
Taysha Gene Therapies Com Shs (TSHA) 0.0 $80k 28k 2.87
Absci Corp (ABSI) 0.0 $80k 14k 5.68
Freyr Battery Com New (TE) 0.0 $78k 46k 1.68
Rumbleon Com Cl B (RDNW) 0.0 $78k 12k 6.46
Cytomx Therapeutics (CTMX) 0.0 $77k 35k 2.18
Gossamer Bio (GOSS) 0.0 $76k 65k 1.18
Aquestive Therapeutics (AQST) 0.0 $74k 17k 4.26
Cellectar Biosciences Com New 0.0 $72k 18k 3.98
Realreal (REAL) 0.0 $71k 18k 3.91
Werewolf Therapeutics (HOWL) 0.0 $70k 11k 6.48
Wrap Technologies (WRAP) 0.0 $69k 31k 2.26
Core Scientific (CORZ) 0.0 $69k 19k 3.54
Blackberry (BB) 0.0 $69k 25k 2.74
Athira Pharma (ATHA) 0.0 $66k 24k 2.74
Kopin Corporation (KOPN) 0.0 $64k 36k 1.80
Syros Pharmaceuticals Com New (SYRS) 0.0 $63k 12k 5.35
D-wave Quantum (QBTS) 0.0 $63k 31k 2.04
Adtheorent Holdings (ADTH) 0.0 $62k 19k 3.21
BRC Com Cl A (BRCC) 0.0 $60k 14k 4.28
Scilex Holding 0.0 $59k 37k 1.59
Creative Med Technology Hldg Com New (CELZ) 0.0 $57k 11k 5.21
Bioventus Com Cl A (BVS) 0.0 $57k 11k 5.20
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $56k 25k 2.25
Rigetti Computing Common Stock (RGTI) 0.0 $56k 36k 1.53
Denison Mines Corp (DNN) 0.0 $55k 28k 1.96
Livexlive Media (LVO) 0.0 $55k 28k 1.95
Achieve Life Sciences (ACHV) 0.0 $55k 12k 4.54
Wheels Up Experience Com Cl A (UP) 0.0 $55k 19k 2.87
IsoRay 0.0 $54k 45k 1.19
Landec Corporation (LFCR) 0.0 $53k 10k 5.31
Adagio Therapeutics (IVVD) 0.0 $52k 12k 4.44
Pyxis Oncology Common Stock (PYXS) 0.0 $50k 12k 4.26
Enochian Biosciences (RENB) 0.0 $43k 16k 2.65
Newegg Commerce Common Shares 0.0 $39k 42k 0.92
Tilray (TLRY) 0.0 $35k 14k 2.46
Pinstripes Holdings Cl A Com 0.0 $34k 10k 3.25
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $33k 50k 0.65
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $31k 12k 2.63
Marpai Cl A Com New (MRAI) 0.0 $28k 12k 2.44
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $24k 50k 0.47
Cenntro (CENN) 0.0 $22k 15k 1.42
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $20k 50k 0.39
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $17k 38k 0.46
Biodesix (BDSX) 0.0 $16k 11k 1.43
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $14k 25k 0.56
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 40k 0.32
Spruce Biosciences (SPRB) 0.0 $13k 16k 0.79
Gores Holdings Ix *w Exp 01/14/202 0.0 $9.8k 35k 0.28
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $9.4k 44k 0.21
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $8.2k 20k 0.41
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.4k 10k 0.74
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $7.0k 20k 0.35
Omniab *w Exp 99/99/999 (OABIW) 0.0 $6.7k 10k 0.67
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $6.3k 33k 0.19
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $5.9k 25k 0.24
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $5.4k 30k 0.18
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.1k 43k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $5.0k 25k 0.20
Pinstripes Holdings *w Exp 09/30/202 0.0 $5.0k 20k 0.25
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $4.7k 12k 0.39
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.9k 15k 0.25
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $3.7k 25k 0.15
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $3.5k 50k 0.07
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.0k 25k 0.12
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $3.0k 23k 0.13
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $2.7k 22k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $2.6k 20k 0.13
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $2.6k 25k 0.11
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.6k 17k 0.16
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $2.5k 50k 0.05
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.5k 18k 0.14
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.4k 23k 0.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $2.3k 15k 0.15
Msp Recovery *w Exp 05/23/202 (MSPRZ) 0.0 $2.3k 30k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $2.0k 34k 0.06
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $2.0k 15k 0.13
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $2.0k 20k 0.10
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.0k 13k 0.16
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $2.0k 13k 0.15
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $1.7k 20k 0.08
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.5k 13k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.5k 25k 0.06
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.5k 17k 0.09
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $1.4k 25k 0.06
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $1.3k 25k 0.05
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $1.3k 38k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $1.3k 25k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $1.2k 33k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.1k 12k 0.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.0k 12k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $1.0k 13k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $900.000000 10k 0.09
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $877.500000 25k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $876.000000 20k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $875.000000 25k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $752.500000 25k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $748.500000 15k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $747.500000 25k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $723.180000 21k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $666.650000 13k 0.05
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $583.300000 12k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $500.000000 13k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $437.500000 13k 0.04
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $400.000000 10k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $395.000000 10k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $366.000000 15k 0.02