OMERS ADMINISTRATION Corp Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$10.4B

Holdings

1,028

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,028 positions)

StockValue
ROOTROOT INC
$289K
HSICHENRY SCHEIN INC
$288K
MTCHMATCH GROUP INC NEW
$288K
BRBRBELLRING BRANDS INC
$285K
EX9EXELIXIS INC
$285K
MKTXMARKETAXESS HLDGS INC
$284K
CLFCLEVELAND-CLIFFS INC NEW
$284K
KBESPDR SER TR
$283K
BBIOBRIDGEBIO PHARMA INC
$283K
PIIMPINJ INC
$282K
WENWENDYS CO
$281K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$279K
RYNRAYONIER INC
$279K
SCISERVICE CORP INTL
$277K
SOUNSOUNDHOUND AI INC
$276K
SMMTSUMMIT THERAPEUTICS INC
$276K
LSCCLATTICE SEMICONDUCTOR CORP
$276K
KEXKIRBY CORP
$275K
BIPBROOKFIELD INFRAST PARTNERS
$274K
BWINTHE BALDWIN INSURANCE GRP IN
$273K
GMEDGLOBUS MED INC
$273K
ENSGENSIGN GROUP INC
$272K
CLHCLEAN HARBORS INC
$271K
GLGLOBE LIFE INC
$268K
IOVAIOVANCE BIOTHERAPEUTICS INC
$267K
PARRPAR PAC HOLDINGS INC
$265K
BECNUSDBEACON ROOFING SUPPLY INC
$262K
BWABORGWARNER INC
$262K
BCBRUNSWICK CORP
$261K
AVPTAVEPOINT INC
$261K
HEESEURH & E EQUIPMENT SERVICES INC
$260K
BRZEBRAZE INC
$260K
IOSPINNOSPEC INC
$259K
AGENAGENUS INC
$259K
TNDMTANDEM DIABETES CARE INC
$257K
CNACNA FINL CORP
$257K
NEUNEWMARKET CORP
$257K
DAYDAYFORCE INC
$255K
COLLCOLLEGIUM PHARMACEUTICAL INC
$254K
SB9SITIO ROYALTIES CORP
$254K
CRBGCOREBRIDGE FINL INC
$254K
PIPRPIPER SANDLER COMPANIES
$253K
SLNOSOLENO THERAPEUTICS INC
$252K
JBLUJETBLUE AWYS CORP
$251K
URBNURBAN OUTFITTERS INC
$250K
ACHCACADIA HEALTHCARE COMPANY IN
$249K
FMCFMC CORP
$247K
PSNPARSONS CORP DEL
$245K
OSCROSCAR HEALTH INC
$243K
CGNTCOGNYTE SOFTWARE LTD
$239K
PLXSPLEXUS CORP
$237K
MTNVAIL RESORTS INC
$237K
ACIALBERTSONS COS INC
$236K
HRBBLOCK H & R INC
$233K
BLBLACKLINE INC
$232K
RGENREPLIGEN CORP
$232K
HHYATT HOTELS CORP
$232K
HAEHAEMONETICS CORP MASS
$231K
KNSLKINSALE CAP GROUP INC
$231K
LEALEAR CORP
$231K
LBRDKLIBERTY BROADBAND CORP
$229K
NMIHNMI HLDGS INC
$228K
MCYMERCURY GENL CORP NEW
$228K
CRVLCORVEL CORP
$228K
CHHCHOICE HOTELS INTL INC
$226K
VREVERIS RESIDENTIAL INC
$225K
REXREX AMERICAN RES CORP
$223K
WBSWEBSTER FINL CORP
$222K
NOVNOV INC
$220K
LAURLAUREATE EDUCATION INC
$219K
SMRNUSCALE PWR CORP
$218K
DVDOUBLEVERIFY HLDGS INC
$218K
CIFRCIPHER MINING INC
$218K
EPACENERPAC TOOL GROUP CORP
$217K
CHECHEMED CORP NEW
$217K
GTLSCHART INDS INC
$216K
LGF/BEURLIONS GATE ENTMNT CORP
$216K
BCPCBALCHEM CORP
$215K
EHCENCOMPASS HEALTH CORP
$214K
WEAWESTERN ALLIANCE BANCORP
$213K
UFPTUFP TECHNOLOGIES INC
$211K
UTIUNIVERSAL TECHNICAL INST INC
$206K
KDKYNDRYL HLDGS INC
$205K
BUWABIO RAD LABS INC
$205K
VNOVORNADO RLTY TR
$205K
DARDARLING INGREDIENTS INC
$203K
PLMRPALOMAR HLDGS INC
$202K
DYDYCOM INDS INC
$202K
CCIVGBPLUCID GROUP INC
$202K
IOTSAMSARA INC
$201K
PRGOPERRIGO CO PLC
$200K
FLNCFLUENCE ENERGY INC
$197K
MOMOHELLO GROUP INC
$197K
LGFEURLIONS GATE ENTMNT CORP
$195K
SANASANA BIOTECHNOLOGY INC
$194K
AVDLAVADEL PHARMACEUTICALS PLC
$188K
TWOTWO HBRS INVT CORP
$187K
NYCBEURNEW YORK CMNTY BANCORP INC
$187K
SIL1EURSILVERCREST METALS INC
$184K
ASANASANA INC
$183K
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