OMERS ADMINISTRATION Corp Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$10.9B

Holdings

891

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
FOXAFOX CORP
$402K
TFXTELEFLEX INCORPORATED
$402K
CCKCROWN HLDGS INC
$400K
EPAMEPAM SYS INC
$399K
TSTENARIS S A
$394K
NBIXNEUROCRINE BIOSCIENCES INC
$394K
COHRCOHERENT CORP
$382K
ALBALBEMARLE CORP
$381K
DM*DESKTOP METAL INC
$381K
TAPMOLSON COORS BEVERAGE CO
$379K
GKOSGLAUKOS CORP
$377K
AGIALAMOS GOLD INC NEW
$372K
LKQ1LKQ CORP
$371K
BEKEKE HLDGS INC
$370K
WIXWIX COM LTD
$367K
RBRKRUBRIK INC.
$366K
RRXREGAL REXNORD CORPORATION
$364K
MKTXMARKETAXESS HLDGS INC
$363K
EX9EXELIXIS INC
$360K
MTCHMATCH GROUP INC NEW
$359K
BIPBROOKFIELD INFRAST PARTNERS
$351K
PAASPAN AMERN SILVER CORP
$348K
NLYANNALY CAPITAL MANAGEMENT IN
$348K
GLGLOBE LIFE INC
$345K
BRCBRADY CORP
$344K
ALLYALLY FINL INC
$336K
SOLVSOLVENTUM CORP
$334K
QC10NEW YORK CMNTY BANCORP INC
$334K
CPBCAMPBELL SOUP CO
$332K
HASHASBRO INC
$331K
ULSUL SOLUTIONS INC
$330K
HSICHENRY SCHEIN INC
$328K
HOODROBINHOOD MKTS INC
$328K
LBRDKLIBERTY BROADBAND CORP
$323K
EXECHESAPEAKE ENERGY CORP
$317K
DAYDAYFORCE INC
$315K
CZRCAESARS ENTERTAINMENT INC NE
$313K
TTCTORO CO
$313K
VOXX INTL CORP
$312K
EDGGOLD FIELDS LTD
$310K
PPCPILGRIMS PRIDE CORP
$308K
EVREVERCORE INC
$304K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$301K
RRCRANGE RES CORP
$298K
BWABORGWARNER INC
$295K
CLHCLEAN HARBORS INC
$290K
OSCROSCAR HEALTH INC
$290K
AGSPLAYAGS INC
$289K
GFSGLOBALFOUNDRIES INC
$289K
GPKGRAPHIC PACKAGING HLDG CO
$287K
BBIOBRIDGEBIO PHARMA INC
$285K
FMCFMC CORP
$284K
DALDELTA AIR LINES INC DEL
$282K
SYMSYMBOTIC INC
$282K
IMGIAMGOLD CORP
$277K
XPEVXPENG INC
$276K
NNNNNN REIT INC
$276K
RGENREPLIGEN CORP
$274K
TMHCTAYLOR MORRISON HOME CORP
$274K
EWBCEAST WEST BANCORP INC
$264K
CVLTCOMMVAULT SYS INC
$261K
RGAREINSURANCE GRP OF AMERICA I
$261K
WBSWEBSTER FINL CORP
$261K
OSKOSHKOSH CORP
$260K
BWXTBWX TECHNOLOGIES INC
$260K
RIVNRIVIAN AUTOMOTIVE INC
$259K
PCTYPAYLOCITY HLDG CORP
$257K
TILINSTIL BIO INC
$255K
CRBGCOREBRIDGE FINL INC
$254K
LSCCLATTICE SEMICONDUCTOR CORP
$253K
EHCENCOMPASS HEALTH CORP
$251K
BUWABIO RAD LABS INC
$251K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$250K
NSSCNAPCO SEC TECHNOLOGIES INC
$250K
DINOHF SINCLAIR CORP
$247K
VLYVALLEY NATL BANCORP
$246K
SQMSOCIEDAD QUIMICA Y MINERA DE
$245K
MTSIMACOM TECH SOLUTIONS HLDGS I
$244K
ITRNITURAN LOCATION AND CONTROL
$241K
TRNOTERRENO RLTY CORP
$240K
UHAL/BU HAUL HOLDING COMPANY
$239K
NXENEXGEN ENERGY LTD
$238K
MMSIMERIT MED SYS INC
$237K
HHYATT HOTELS CORP
$233K
INGRINGREDION INC
$233K
NYTNEW YORK TIMES CO
$233K
MTNVAIL RESORTS INC
$230K
PACSPACS GROUP INC
$223K
TWKSEURTHOUGHTWORKS HOLDING INC
$222K
AXSAXIS CAP HLDGS LTD
$222K
ACIALBERTSONS COS INC
$221K
LEALEAR CORP
$220K
BPOPPOPULAR INC
$220K
BAPCREDICORP LTD
$217K
PNFPPINNACLE FINL PARTNERS INC
$215K
ARMARM HOLDINGS PLC
$214K
TACTRANSALTA CORP
$213K
OGEOGE ENERGY CORP
$213K
CGNTCOGNYTE SOFTWARE LTD
$213K
RBCRBC BEARINGS INC
$209K
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