OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4B
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ETONETON PHARMACEUTICALS INC | 37,900 | $504.8M | 4.41% | |
| 702 | CHRWC H ROBINSON WORLDWIDE INC | 4,876 | $503.8M | 4.41% | |
| 703 | JNPJUNIPER NETWORKS INC | 13,440 | $503.3M | 4.40% | |
| 704 | TXM1TRAVELZOO | 25,130 | $501.3M | 4.38% | |
| 705 | ATYRATYR PHARMA INC | 138,000 | $499.6M | 4.37% | |
| 706 | WPCWP CAREY INC | 9,130 | $497.4M | 4.35% | |
| 707 | ELSEQUITY LIFESTYLE PPTYS INC | 7,433 | $495.0M | 4.33% | |
| 708 | SJMSMUCKER J M CO | 4,446 | $489.6M | 4.28% | |
| 709 | AIZASSURANT INC | 2,288 | $487.8M | 4.27% | |
| 710 | RELYREMITLY GLOBAL INC | 21,500 | $485.3M | 4.24% | |
| 711 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,947 | $483.7M | 4.23% | |
| 712 | MAGNMAGNERA CORP | 26,200 | $476.1M | 4.16% | |
| 713 | NDSNNORDSON CORP | 2,256 | $472.0M | 4.13% | |
| 714 | VIRTVIRTU FINL INC | 13,200 | $471.0M | 4.12% | |
| 715 | PSNLPERSONALIS INC | 81,400 | $470.5M | 4.11% | |
| 716 | VIPSVIPSHOP HLDGS LTD | 34,850 | $469.4M | 4.11% | |
| 717 | BXPBXP INC | 6,289 | $467.6M | 4.09% | |
| 718 | GATXGATX CORP | 3,000 | $464.9M | 4.07% | |
| 719 | AGSPLAYAGS INC | 40,200 | $463.5M | 4.05% | |
| 720 | LIONLIONSGATE STUDIOS CORP | 60,260 | $458.0M | 4.01% | |
| 721 | DAYDAYFORCE INC | 6,275 | $455.8M | 3.99% | |
| 722 | KINSKINGSTONE COS INC | 29,900 | $454.2M | 3.97% | |
| 723 | TAPMOLSON COORS BEVERAGE CO | 7,918 | $453.9M | 3.97% | |
| 724 | BF/BBROWN FORMAN CORP | 11,932 | $453.2M | 3.96% | |
| 725 | EMNEASTMAN CHEM CO | 4,961 | $453.0M | 3.96% | |
| 726 | MRUSMERUS N V | 10,600 | $445.7M | 3.90% | |
| 727 | IPGINTERPUBLIC GROUP COS INC | 15,900 | $445.5M | 3.90% | |
| 728 | TECXTECTONIC THERAPEUTIC INC | 9,600 | $443.2M | 3.88% | |
| 729 | RHCRH PLC | 4,773 | $441.6M | 3.86% | |
| 730 | ABXABACUS LIFE INC | 56,150 | $439.7M | 3.84% | |
| 731 | HEIHEICO CORP NEW | 1,838 | $437.0M | 3.82% | |
| 732 | NWSANEWS CORP NEW | 15,844 | $436.3M | 3.82% | |
| 733 | ERIEERIE INDTY CO | 1,058 | $436.1M | 3.81% | |
| 734 | LCLENDINGCLUB CORP | 26,800 | $433.9M | 3.79% | |
| 735 | THGHANOVER INS GROUP INC | 2,800 | $433.0M | 3.79% | |
| 736 | SERVSERVE ROBOTICS INC | 31,900 | $430.6M | 3.77% | |
| 737 | ULSUL SOLUTIONS INC | 8,600 | $429.0M | 3.75% | |
| 738 | RLIRLI CORP | 2,600 | $428.6M | 3.75% | |
| 739 | RYTMRHYTHM PHARMACEUTICALS INC | 7,600 | $425.4M | 3.72% | |
| 740 | OSONESTREAM INC | 14,600 | $416.4M | 3.64% | |
| 741 | CCKCROWN HLDGS INC | 5,025 | $415.5M | 3.63% | |
| 742 | ALBALBEMARLE CORP | 4,820 | $414.9M | 3.63% | |
| 743 | LKQ1LKQ CORP | 11,195 | $411.4M | 3.60% | |
| 744 | IBBISHARES TR | 3,100 | $409.9M | 3.58% | |
| 745 | TARSTARSUS PHARMACEUTICALS INC | 7,400 | $409.7M | 3.58% | |
| 746 | ALLYALLY FINL INC | 11,348 | $408.6M | 3.57% | |
| 747 | TSTENARIS S A | 10,800 | $408.1M | 3.57% | |
| 748 | VYGRVOYAGER THERAPEUTICS INC | 71,950 | $408.0M | 3.57% | |
| 749 | DALDELTA AIR LINES INC DEL | 6,690 | $404.7M | 3.54% | |
| 750 | CRVSCORVUS PHARMACEUTICALS INC | 75,500 | $403.9M | 3.53% | |
| 751 | EXFYEXPENSIFY INC | 120,100 | $402.3M | 3.52% | |
| 752 | BSYBENTLEY SYS INC | 8,529 | $398.3M | 3.48% | |
| 753 | MPTIM-TRON INDS INC | 8,200 | $397.1M | 3.47% | |
| 754 | FTKFLOTEK INDS INC DEL | 41,500 | $395.5M | 3.46% | |
| 755 | HRLHORMEL FOODS CORP | 12,593 | $395.0M | 3.45% | |
| 756 | WTRGESSENTIAL UTILS INC | 10,858 | $394.4M | 3.45% | |
| 757 | VUZIVUZIX CORP | 99,500 | $392.0M | 3.43% | |
| 758 | EHTHEHEALTH INC | 41,673 | $391.7M | 3.43% | |
| 759 | SOLVSOLVENTUM CORP | 5,842 | $385.9M | 3.38% | |
| 760 | ORKAORUKA THERAPEUTICS INC | 19,800 | $383.9M | 3.36% | |
| 761 | NLYANNALY CAPITAL MANAGEMENT IN | 20,960 | $383.6M | 3.35% | |
| 762 | FBLAFB BANCORP INC | 32,100 | $382.6M | 3.35% | |
| 763 | SMCSUMMIT MIDSTREAM CORPORATION | 10,100 | $381.6M | 3.34% | |
| 764 | SRTSSENSUS HEALTHCARE INC | 55,100 | $381.3M | 3.33% | |
| 765 | GMABGENMAB A/S | 18,100 | $377.7M | 3.30% | |
| 766 | CFBCROSSFIRST BANKSHARES INC | 24,880 | $376.9M | 3.30% | |
| 767 | SKMSK TELECOM CO LTD | 17,911 | $376.8M | 3.30% | |
| 768 | RIVNRIVIAN AUTOMOTIVE INC | 28,161 | $374.5M | 3.28% | |
| 769 | —CHECKPOINT THERAPEUTICS INC | 116,900 | $374.1M | 3.27% | |
| 770 | HSICHENRY SCHEIN INC | 5,403 | $373.9M | 3.27% | |
| 771 | MKTXMARKETAXESS HLDGS INC | 1,648 | $372.5M | 3.26% | |
| 772 | RZLTREZOLUTE INC | 76,000 | $372.4M | 3.26% | |
| 773 | ZVIAZEVIA PBC | 88,500 | $370.8M | 3.24% | |
| 774 | MTCHMATCH GROUP INC NEW | 11,291 | $369.3M | 3.23% | |
| 775 | RSIRUSH STREET INTERACTIVE INC | 26,900 | $369.1M | 3.23% | |
| 776 | HOMBHOME BANCSHARES INC | 12,900 | $365.1M | 3.19% | |
| 777 | GLGLOBE LIFE INC | 3,263 | $363.9M | 3.18% | |
| 778 | ABEOABEONA THERAPEUTICS INC | 65,045 | $362.3M | 3.17% | |
| 779 | FIBKFIRST INTST BANCSYSTEM INC | 11,100 | $360.4M | 3.15% | |
| 780 | RDDTREDDIT INC | 2,200 | $359.6M | 3.14% | |
| 781 | ACAARCOSA INC | 3,700 | $357.9M | 3.13% | |
| 782 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,713 | $356.1M | 3.11% | |
| 783 | UNFIUNITED NAT FOODS INC | 12,900 | $352.3M | 3.08% | |
| 784 | CLOVCLOVER HEALTH INVESTMENTS CO | 111,600 | $351.5M | 3.07% | |
| 785 | BNEDBARNES & NOBLE ED INC | 35,000 | $351.4M | 3.07% | |
| 786 | TTCTORO CO | 4,350 | $348.4M | 3.05% | |
| 787 | LDILOANDEPOT INC | 170,800 | $348.4M | 3.05% | |
| 788 | TFXTELEFLEX INCORPORATED | 1,957 | $348.3M | 3.05% | |
| 789 | GNWGENWORTH FINL INC | 49,700 | $347.4M | 3.04% | |
| 790 | FWONALIBERTY MEDIA CORP DEL | 5,100 | $347.1M | 3.04% | |
| 791 | NPOENPRO INC | 2,000 | $344.9M | 3.02% | |
| 792 | PAYOPAYONEER GLOBAL INC | 34,300 | $344.4M | 3.01% | |
| 793 | CPBTHE CAMPBELLS COMPANY | 8,162 | $341.8M | 2.99% | |
| 794 | DNAGINKGO BIOWORKS HOLDINGS INC | 34,800 | $341.7M | 2.99% | |
| 795 | 5ZZ0CONTEXTLOGIC INC | 48,500 | $341.0M | 2.98% | |
| 796 | CDTXCIDARA THERAPEUTICS INC | 12,600 | $338.7M | 2.96% | |
| 797 | TKNOALPHA TEKNOVA INC | 40,100 | $334.8M | 2.93% | |
| 798 | IDRIDAHO STRATEGIC RESOURCES | 32,600 | $332.2M | 2.91% | |
| 799 | TSETRINSEO PLC | 64,700 | $330.0M | 2.89% | |
| 800 | ORGNORIGIN MATERIALS INC | 257,782 | $330.0M | 2.89% |