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 |
|---|---|---|---|---|---|
| 801 | REZIRESIDEO TECHNOLOGIES INC | 14,300 | $329.6M | 2.88% | |
| 802 | MZTILANCASTER COLONY CORP | 1,900 | $329.0M | 2.88% | |
| 803 | FLUTFLUTTER ENTMT PLC | 1,255 | $324.4M | 2.84% | |
| 804 | WWWWOLVERINE WORLD WIDE INC | 14,400 | $319.7M | 2.80% | |
| 805 | QUBTQUANTUM COMPUTING INC | 19,300 | $319.4M | 2.79% | |
| 806 | CRBGCOREBRIDGE FINL INC | 10,640 | $318.5M | 2.79% | |
| 807 | BFLYBUTTERFLY NETWORK INC | 102,000 | $318.2M | 2.78% | |
| 808 | FOAFINANCE OF AMERICA COMPAN | 11,300 | $317.8M | 2.78% | |
| 809 | BIPBROOKFIELD INFRAST PARTNERS | 10,000 | $317.6M | 2.78% | |
| 810 | ELFE L F BEAUTY INC | 2,500 | $313.9M | 2.74% | |
| 811 | LBRDKLIBERTY BROADBAND CORP | 4,190 | $313.2M | 2.74% | |
| 812 | PDEXPRO-DEX INC COLO | 6,700 | $313.2M | 2.74% | |
| 813 | TSSITSS INC DEL | 26,400 | $313.1M | 2.74% | |
| 814 | PCTYPAYLOCITY HLDG CORP | 1,563 | $311.8M | 2.73% | |
| 815 | EBSEMERGENT BIOSOLUTIONS INC | 32,200 | $307.8M | 2.69% | |
| 816 | BBIOBRIDGEBIO PHARMA INC | 11,200 | $307.3M | 2.69% | |
| 817 | CECELANESE CORP DEL | 4,373 | $302.7M | 2.65% | |
| 818 | PDYNPALLADYNE AI CORP | 24,500 | $300.6M | 2.63% | |
| 819 | AZPN1USDASPEN TECHNOLOGY INC | 1,197 | $298.8M | 2.61% | |
| 820 | MIGAMICROSTRATEGY INC | 1,027 | $297.4M | 2.60% | |
| 821 | SFBSSERVISFIRST BANCSHARES INC | 3,500 | $296.6M | 2.59% | |
| 822 | BUWABIO RAD LABS INC | 890 | $292.4M | 2.56% | |
| 823 | MYOMYOMO INC | 45,200 | $291.1M | 2.55% | |
| 824 | HHYATT HOTELS CORP | 1,849 | $290.3M | 2.54% | |
| 825 | PLPLANET LABS PBC | 71,500 | $288.9M | 2.53% | |
| 826 | ACIALBERTSONS COS INC | 14,677 | $288.3M | 2.52% | |
| 827 | KOPNKOPIN CORP | 211,200 | $287.2M | 2.51% | |
| 828 | NESRNATIONAL ENERGY SERVICES REU | 31,800 | $284.9M | 2.49% | |
| 829 | LFVNLIFEVANTAGE CORP | 16,200 | $284.0M | 2.48% | |
| 830 | BILLBILL HOLDINGS INC | 3,340 | $282.9M | 2.47% | |
| 831 | GEVOGEVO INC | 134,900 | $281.9M | 2.47% | |
| 832 | SBSWSIBANYE STILLWATER LTD | 84,900 | $280.2M | 2.45% | |
| 833 | 8CWCROWN CASTLE INC | 3,080 | $279.5M | 2.44% | |
| 834 | FFINFIRST FINL BANKSHARES INC | 7,600 | $274.0M | 2.40% | |
| 835 | DOUGDOUGLAS ELLIMAN INC | 163,800 | $273.5M | 2.39% | |
| 836 | FOXFOX CORP | 5,916 | $270.6M | 2.37% | |
| 837 | LSCCLATTICE SEMICONDUCTOR CORP | 4,773 | $270.4M | 2.36% | |
| 838 | NHINATIONAL HEALTH INVS INC | 3,900 | $270.3M | 2.36% | |
| 839 | RGENREPLIGEN CORP | 1,844 | $265.4M | 2.32% | |
| 840 | SGMTSAGIMET BIOSCIENCES INC | 58,500 | $263.3M | 2.30% | |
| 841 | BVFLBV FINL INC | 15,091 | $259.9M | 2.27% | |
| 842 | RCMTRCM TECHNOLOGIES INC | 11,700 | $259.3M | 2.27% | |
| 843 | BWABORGWARNER INC | 8,152 | $259.2M | 2.27% | |
| 844 | ELDNELEDON PHARMACEUTICALS INC | 62,800 | $258.7M | 2.26% | |
| 845 | RHIROBERT HALF INC. | 3,668 | $258.4M | 2.26% | |
| 846 | HASHASBRO INC | 4,581 | $256.1M | 2.24% | |
| 847 | ITRNITURAN LOCATION AND CONTROL | 8,207 | $255.6M | 2.24% | |
| 848 | MUSAMURPHY USA INC | 500 | $250.9M | 2.19% | |
| 849 | CZRCAESARS ENTERTAINMENT INC NE | 7,504 | $250.8M | 2.19% | |
| 850 | SPWRCOMPLETE SOLARIA INC | 139,810 | $250.3M | 2.19% | |
| 851 | AMLXAMYLYX PHARMACEUTICALS INC | 66,000 | $249.5M | 2.18% | |
| 852 | MTNVAIL RESORTS INC | 1,320 | $247.4M | 2.16% | |
| 853 | SSRMSSR MINING IN | 35,300 | $245.7M | 2.15% | |
| 854 | VENUVENU HLDG CORP | 26,615 | $243.5M | 2.13% | |
| 855 | BLNDBLEND LABS INC | 57,200 | $240.8M | 2.11% | |
| 856 | PSMTPRICESMART INC | 2,600 | $239.6M | 2.10% | |
| 857 | BWBABCOCK & WILCOX ENTERPRISES | 145,800 | $239.1M | 2.09% | |
| 858 | COGTCOGENT BIOSCIENCES INC | 30,300 | $236.3M | 2.07% | |
| 859 | DINOHF SINCLAIR CORP | 6,703 | $234.9M | 2.05% | |
| 860 | CRVLCORVEL CORP | 2,100 | $233.6M | 2.04% | |
| 861 | PYCRPAYCOR HCM INC | 12,500 | $232.1M | 2.03% | |
| 862 | NUTXNUTEX HEALTH INC | 7,300 | $231.3M | 2.02% | |
| 863 | DHCDIVERSIFIED HEALTHCARE TR | 100,100 | $230.2M | 2.01% | |
| 864 | DOOBRP INC | 4,500 | $229.1M | 2.00% | |
| 865 | 0VVBPARAMOUNT GLOBAL | 20,976 | $219.4M | 1.92% | |
| 866 | PWODPENNS WOODS BANCORP INC | 7,196 | $218.7M | 1.91% | |
| 867 | SFNCSIMMONS 1ST NATL CORP | 9,600 | $212.9M | 1.86% | |
| 868 | RAILFREIGHTCAR AMER INC | 23,700 | $212.4M | 1.86% | |
| 869 | BZFDBUZZFEED INC | 79,100 | $211.2M | 1.85% | |
| 870 | PS1TRUBRIDGE INC | 10,700 | $211.0M | 1.85% | |
| 871 | REYNREYNOLDS CONSUMER PRODS INC | 7,800 | $210.5M | 1.84% | |
| 872 | EPACENERPAC TOOL GROUP CORP | 5,100 | $209.6M | 1.83% | |
| 873 | FMCFMC CORP | 4,308 | $209.4M | 1.83% | |
| 874 | LUVSOUTHWEST AIRLS CO | 6,204 | $208.6M | 1.82% | |
| 875 | UMACUNUSUAL MACHS INC | 12,400 | $208.6M | 1.82% | |
| 876 | INSGINSEEGO CORP | 20,100 | $206.2M | 1.80% | |
| 877 | CXDOCREXENDO INC | 39,300 | $205.5M | 1.80% | |
| 878 | CNACNA FINL CORP | 4,200 | $203.2M | 1.78% | |
| 879 | NEXTNEXTDECADE CORP | 26,100 | $201.2M | 1.76% | |
| 880 | EMBCEMBECTA CORP | 9,700 | $200.3M | 1.75% | |
| 881 | BRBSBLUE RIDGE BANKSHARES INC VA | 61,645 | $198.8M | 1.74% | |
| 882 | FNKOFUNKO INC | 13,700 | $183.4M | 1.60% | |
| 883 | IKTINHIBIKASE THERAPEUTICS INC | 54,600 | $177.4M | 1.55% | |
| 884 | STROSUTRO BIOPHARMA INC | 95,150 | $175.1M | 1.53% | |
| 885 | PATHUIPATH INC | 13,443 | $170.9M | 1.49% | |
| 886 | CNTACENTESSA PHARMACEUTICALS PLC | 10,200 | $170.8M | 1.49% | |
| 887 | AIOTPOWERFLEET INC | 25,600 | $170.5M | 1.49% | |
| 888 | BTOCARMLOGI HOLDING CORP | 38,100 | $158.1M | 1.38% | |
| 889 | BDSXBIODESIX INC | 100,943 | $154.4M | 1.35% | |
| 890 | LULUFAX HOLDING LTD | 59,600 | $142.4M | 1.25% | |
| 891 | CDMERCURITY FINTECH HOLDING IN | 19,900 | $135.9M | 1.19% | |
| 892 | ACRSACLARIS THERAPEUTICS INC | 54,400 | $134.9M | 1.18% | |
| 893 | GGBGERDAU SA | 45,587 | $131.3M | 1.15% | |
| 894 | PLCECHILDRENS PL INC NEW | 12,500 | $130.8M | 1.14% | |
| 895 | HURATUHURA BIOSCIENCES INC | 31,400 | $128.4M | 1.12% | |
| 896 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,800 | $128.1M | 1.12% | |
| 897 | RUMBWRUMBLE INC | 25,000 | $125.3M | 1.10% | |
| 898 | DMACDIAMEDICA THERAPEUTICS INC | 22,500 | $122.2M | 1.07% | |
| 899 | UEICUNIVERSAL ELECTRS INC | 11,000 | $121.0M | 1.06% | |
| 900 | CRNTCERAGON NETWORKS LTD | 25,865 | $120.8M | 1.06% |