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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
449
+156 vs. Q4 2023
Portfolio value
$8.74B
+$821.1M (+10.4%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Omers Administration Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VNOMViper Energy, Inc.COM8,000$307.7K<0.1%+8,000NewHistory
FBPFirst BancorpCOM NEW17,800$312.2K<0.1%+17,800NewHistory
CNOCNO Financial Group, Inc.COM11,600$318.8K<0.1%+11,600NewHistory
DFHDream Finders Homes, Inc.COM CL A7,300$319.2K<0.1%+7,300NewHistory
CRHCRH Public Ltd CoORD3,800$327.8K<0.1%+3,800NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES29,700$329.1K<0.1%+29,700NewHistory
LACLithium Americas Corp.Stock49,000$329.3K<0.1%+49,000NewHistory
KLGWK Kellogg CoCOM17,700$332.8K<0.1%+4,900+38.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,600$344.4K<0.1%+9,600NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT18,800$354.9K<0.1%+18,800NewHistory
ALRMAlarm.com Holdings, Inc.COM4,900$355.1K<0.1%+4,900NewHistory
CBSHCommerce Bancshares IncStock6,700$356.4K<0.1%+6,700NewHistory
GOLFAcushnet Holdings Corp.COM5,500$362.7K<0.1%+5,500NewHistory
BKUBankUnited, Inc.COM13,100$366.8K<0.1%+13,100NewHistory
FHIFederated Hermes, Inc.CL B10,200$368.4K<0.1%+10,200NewHistory
BHFBrighthouse Financial, Inc.COM7,200$371.1K<0.1%+7,200NewHistory
ROGRogers CorpCOM3,200$379.8K<0.1%+3,200NewHistory
VCELVericel CorpCOM7,400$384.9K<0.1%+7,400NewHistory
FIBKFirst Interstate Bancsystem IncCOM14,300$389.1K<0.1%+14,300NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM9,000$390.0K<0.1%+9,000NewHistory
LOPEGrand Canyon Education, Inc.COM2,900$395.0K<0.1%+2,900NewHistory
AZTAAzenta, Inc.COM6,600$397.8K<0.1%−23,300−77.9%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM38,400$400.5K<0.1%+38,400NewHistory
SKTTanger Inc.COM13,900$410.5K<0.1%+13,900NewHistory
BTGB2GOLD CorpCOM161,400$421.3K<0.1%+161,400NewHistory
KLICKulicke & Soffa Industries IncCOM8,400$422.6K<0.1%+8,400NewHistory
BNLBroadstone Net Lease, Inc.COM27,000$423.1K<0.1%+27,000NewHistory
VRRMVerra Mobility CorpCL A COM STK17,100$427.0K<0.1%+7,500+78.1%AddedHistory
APLTApplied Therapeutics, Inc.COM64,700$440.0K<0.1%+51,600+393.9%AddedHistory
SONSonoco Products CoCOM7,700$445.4K<0.1%+7,700NewHistory
TRINTrinity Capital Inc.COM30,400$446.3K<0.1%+30,400NewHistory
PGNYProgyny, Inc.COM11,700$446.4K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM22,900$450.4K<0.1%+22,900NewHistory
AXTIAxt IncCOM99,400$456.2K<0.1%+99,400NewHistory
SIXSix Flags Entertainment CorpCOM17,600$463.2K<0.1%+17,600NewHistory
NUVLNuvalent, Inc.COM6,200$465.6K<0.1%+2,000+47.6%AddedHistory
BFHBread Financial Holdings, Inc.COM12,600$469.2K<0.1%+12,600NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1,800$480.7K<0.1%+1,800NewHistory
VERXVertex, Inc.Stock15,300$485.9K<0.1%+15,300NewHistory
TSTenaris SASPONSORED ADS12,400$486.9K<0.1%−21,900−63.8%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM11,200$491.5K<0.1%+11,200NewHistory
IDAIdacorp IncCOM5,300$492.3K<0.1%+5,300NewHistory
CLSCelestica IncSUB VTG SHS11,100$499.2K<0.1%+11,100NewHistory
CVLTCommvault Systems IncCOM5,000$507.1K<0.1%+5,000NewHistory
GLNGGolar LNG LtdSHS21,200$510.1K<0.1%+21,200NewHistory
SPHRSphere Entertainment Co.CL A10,500$515.3K<0.1%+10,500NewHistory
PAGPenske Automotive Group, Inc.COM3,200$518.4K<0.1%+3,200NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM11,100$519.6K<0.1%+3,200+40.5%AddedHistory
COLMColumbia Sportswear CoCOM6,500$527.7K<0.1%+6,500NewHistory
PCARPaccar IncCOM4,400$545.1K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM7,100$555.0K<0.1%+7,100NewHistory
TIMBTim S.A.SPONSORED ADR32,000$568.0K<0.1%−44,600−58.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,100$569.9K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM2,500$574.3K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM16,500$588.4K<0.1%+8,600+108.9%AddedHistory
BPOPPopular, Inc.COM NEW6,700$590.2K<0.1%+6,700NewHistory
ATRAptargroup, Inc.Stock4,200$604.3K<0.1%+4,200NewHistory
ALPNAlpine Immune Sciences, Inc.COM15,400$610.5K<0.1%+15,400NewHistory
PARRPar Pacific Holdings, Inc.COM NEW16,500$611.5K<0.1%+16,500NewHistory
GPORGulfport Energy CorpCOMMON SHARES3,900$624.5K<0.1%+1,800+85.7%AddedHistory
SDRLSEADRILL LtdCOM12,600$633.8K<0.1%+12,600NewHistory
LIILennox International IncCOM1,300$635.4K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM2,200$642.9K<0.1%+2,200NewHistory
ABGAsbury Automotive Group IncCOM2,800$660.2K<0.1%+2,800NewHistory
VTYXVentyx Biosciences, Inc.COM120,700$663.9K<0.1%+120,700NewHistory
EXELExelixis, Inc.COM28,200$669.2K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A11,800$669.9K<0.1%+11,800NewHistory
COKECoca-Cola Consolidated, Inc.COM800$677.1K<0.1%+800NewHistory
INFAInformatica Inc.COM CL A20,800$728.0K<0.1%+20,800NewHistory
AMAntero Midstream CorpStock52,500$738.1K<0.1%+29,500+128.3%AddedHistory
FNVFranco Nevada CorpStock6,200$738.8K<0.1%+6,200NewHistory
INGRIngredion IncCOM6,500$759.5K<0.1%+6,500NewHistory
ACHCAcadia Healthcare Company, Inc.COM9,700$768.4K<0.1%+9,700NewHistory
ORIOld Republic International CorpCOM25,300$777.2K<0.1%+25,300NewHistory
TENBTenable Holdings, Inc.COM15,900$785.9K<0.1%+15,900NewHistory
AVBAvalonbay Communities IncCOM4,300$797.9K<0.1%+4,300NewHistory
PKPark Hotels & Resorts Inc.COM46,000$804.5K<0.1%+46,000NewHistory
AKROAkero Therapeutics, Inc.COM32,100$810.8K<0.1%+32,100NewHistory
LIVNLivaNova PLCSHS14,500$811.1K<0.1%+14,500NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,400$812.0K<0.1%+5,300+58.2%Added–
DQDaqo New Energy Corp.SPNSRD ADS NEW29,100$819.2K<0.1%+29,100NewHistory
BRBRBellring Brands, Inc.Stock14,400$850.0K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock12,000$852.6K<0.1%+12,000NewHistory
ANAutonation, Inc.COM5,500$910.7K<0.1%+5,500NewHistory
APPFAppfolio IncCOM CL A3,700$912.9K<0.1%+3,700NewHistory
RPMRPM International IncCOM7,700$915.9K<0.1%+7,700NewHistory
OCEAOcean Biomedical, Inc.COM245,400$928.8K<0.1%+245,400NewHistory
ALKSAlkermes plc.SHS35,400$958.3K<0.1%+26,400+293.3%AddedHistory
SLGSL Green Realty CorpCOM17,500$964.8K<0.1%+17,500NewHistory
CCJCameco CorpStock23,600$1.02M<0.1%+23,600NewHistory
NSITInsight Enterprises IncCOM5,600$1.04M<0.1%+5,600NewHistory
BHVNBiohaven Ltd.COM19,000$1.04M<0.1%+19,000NewHistory
ANETArista Networks, Inc.COM3,600$1.04M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM53,900$1.05M<0.1%+53,900NewHistory
ALTAltimmune, Inc.COM NEW104,600$1.06M<0.1%+104,600NewHistory
REXRRexford Industrial Realty, Inc.COM21,200$1.07M<0.1%+21,200NewHistory
IBPInstalled Building Products, Inc.COM4,200$1.09M<0.1%+4,200NewHistory
FRFirst Industrial Realty Trust IncCOM21,200$1.11M<0.1%+21,200NewHistory
VOYAVoya Financial, Inc.COM16,100$1.19M<0.1%+16,100NewHistory
MELIMercadolibre IncCOM800$1.21M<0.1%−154−16.1%ReducedHistory

Sold out since Q4 2023 (82)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WMWaste Management IncStock898,796$161.0M2.0%History
TRPTC Energy CorpCOM2,516,423$98.8M1.2%History
GTLBGitlab Inc.CLASS A COM275,000$17.3M0.2%History
DISHDISH Network CORPCL A2,260,100$13.0M0.2%History
ESSEssex Property Trust, Inc.COM28,500$7.07M0.1%History
RPT Realty74971D101SH BEN INT378,200$4.85M0.1%–
LTHMLivent Corp.COM261,500$4.70M0.1%History
VLOValero Energy CorpStock24,600$3.20M<0.1%History
MPCMarathon Petroleum CorpStock21,300$3.16M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$2.78M<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$2.78M<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$2.70M<0.1%History
BCEBce IncCOM NEW62,093$2.46M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A26,300$1.98M<0.1%History
HTHHilltop Holdings Inc.COM55,100$1.94M<0.1%History
PMTPennyMac Mortgage Investment TrustCOM127,500$1.91M<0.1%History
MROMarathon Oil CorpCOM52,900$1.28M<0.1%History
FLEXFlex Ltd.Stock39,600$1.21M<0.1%History
COOCooper Companies, Inc.COM NEW3,100$1.17M<0.1%History
IVZInvesco Ltd.Stock64,500$1.15M<0.1%History
LNGCheniere Energy, Inc.COM NEW6,600$1.13M<0.1%History
NOCNorthrop Grumman CorpStock2,400$1.12M<0.1%History
STTState Street CorpCOM14,400$1.12M<0.1%History
WITWipro LtdSPON ADR 1 SH200,000$1.11M<0.1%History
TDGTransDigm Group INCCOM1,100$1.11M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.10M<0.1%–
HBANHuntington Bancshares IncCOM86,000$1.09M<0.1%History
CASHPathward Financial, Inc.COM20,000$1.06M<0.1%History
ABNBAirbnb, Inc.Stock7,700$1.05M<0.1%History
SCCOSouthern Copper CorpStock11,100$955.4K<0.1%History
TSLATesla, Inc.Stock3,688$916.4K<0.1%History
ARGXArgenx SESPONSORED ADR2,400$913.0K<0.1%History
SGISomnigroup International Inc.COM16,600$846.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock2,300$770.3K<0.1%History
ELANElanco Animal Health IncCOM51,500$767.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,900$753.0K<0.1%History
ATIAti IncStock16,300$741.2K<0.1%History
MTDRMatador Resources CoCOM12,900$733.5K<0.1%History
BNTXBioNTech SESPONSORED ADS6,800$717.7K<0.1%History
HQYHealthequity, Inc.COM9,000$596.7K<0.1%History
LPGDorian LPG Ltd.SHS USD11,200$491.3K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,900$487.7K<0.1%History
TDCTeradata CorpStock10,800$469.9K<0.1%History
GIBCgi IncCL A3,700$398.3K<0.1%History
Crescent PT Energy Corp22576C101COM54,094$377.0K<0.1%–
WHDCactus, Inc.CL A7,900$358.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,700$354.7K<0.1%History
SERASera Prognostics, Inc.CLASS A COM53,900$322.3K<0.1%History
CARTMaplebear Inc.COM13,600$319.2K<0.1%History
CNMDCONMED CorpCOM2,900$317.6K<0.1%History
TPLTexas Pacific Land CorpStock200$314.5K<0.1%History
HMYHarmony Gold Mining Co LtdADR51,100$314.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK5,700$311.7K<0.1%History
ANSSAnsys IncCOM800$290.3K<0.1%History
NEUNewmarket CorpCOM500$272.9K<0.1%History
CBTCabot CorpCOM3,000$250.5K<0.1%History
ACIWAci Worldwide, Inc.Stock7,900$241.7K<0.1%History
DHTDHT Holdings, Inc.SHS NEW24,400$239.4K<0.1%History
AVYAvery Dennison CorpCOM1,100$222.4K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM97,800$207.3K<0.1%History
TALOTalos Energy Inc.COM12,600$179.3K<0.1%History
RENXRenX Enterprises Corp.COM118,900$166.5K<0.1%History
BORRBorr Drilling LtdSHS18,300$134.7K<0.1%History
NXENexGen Energy Ltd.COM17,000$119.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock22,900$115.2K<0.1%–
HAPNHappen, Inc.COM NEW11,600$101.4K<0.1%History
NPKINPK International Inc.COM SHS10,900$72.4K<0.1%History
MVISMicrovision, Inc.COM NEW25,000$66.5K<0.1%History
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$15.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM NEW42,500$14.3K<0.1%History
VERUVeru Inc.COM14,600$10.5K<0.1%History
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2.50K<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.87K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1.14K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%History
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%–