Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,028
- +579 vs. Q1 2024
- Portfolio value
- $10.4B
- +$1.64B (+18.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRNTCeragon Networks Ltd | Stock | 47,165 | $117.9K | <0.1% | +8,565+22.2% | Added | History |
| ANNXAnnexon, Inc. | COM | 24,400 | $119.6K | <0.1% | +24,400 | New | History |
| KOSKosmos Energy Ltd. | COM | 21,700 | $120.2K | <0.1% | +21,700 | New | History |
| NPKINPK International Inc. | COM SHS | 14,600 | $121.3K | <0.1% | +14,600 | New | History |
| REALTheRealReal, Inc. | COM | 38,400 | $122.5K | <0.1% | +20,200+111.0% | Added | History |
| TACTransalta Corp | COM | 17,300 | $122.6K | <0.1% | +17,300 | New | History |
| WTWisdomTree, Inc. | COM | 12,700 | $125.9K | <0.1% | +12,700 | New | History |
| Mag Silver Corp55903Q104 | COM | 10,900 | $127.2K | <0.1% | +10,900 | New | – |
| Sunpower Corp867652406 | COM | 43,000 | $127.3K | <0.1% | +43,000 | New | – |
| GTXGarrett Motion Inc. | Stock | 14,900 | $128.0K | <0.1% | +14,900 | New | History |
| DBIDesigner Brands Inc. | CL A | 19,200 | $131.1K | <0.1% | +19,200 | New | History |
| AUDCAudiocodes Ltd | ORD | 12,815 | $133.0K | <0.1% | +12,815 | New | History |
| HBIHanesbrands Inc. | COM | 28,100 | $138.5K | <0.1% | +28,100 | New | History |
| NKLANikola Corp | COM NEW | 18,200 | $149.1K | <0.1% | +18,200 | New | History |
| SFLSFL Corp Ltd. | SHS | 10,800 | $149.9K | <0.1% | +10,800 | New | History |
| CRKComstock Resources Inc | COM | 14,900 | $154.7K | <0.1% | +14,900 | New | History |
| GRNDGrindr Inc. | COM | 12,700 | $155.4K | <0.1% | +12,700 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 11,400 | $160.2K | <0.1% | +11,400 | New | History |
| BCGBinah Capital Group, Inc. | COM | 26,000 | $161.2K | <0.1% | +26,000 | New | History |
| SHCRSharecare, Inc. | COM CL A | 122,800 | $165.8K | <0.1% | +122,800 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 11,000 | $167.5K | <0.1% | +11,000 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 27,200 | $172.7K | <0.1% | +27,200 | New | History |
| Paramount Global92556H206 | CL B | 16,820 | $174.8K | <0.1% | +16,820 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 51,800 | $175.1K | <0.1% | +51,800 | New | History |
| WSRWhitestone REIT | COM | 13,300 | $177.0K | <0.1% | +13,300 | New | History |
| UECUranium Energy Corp | COM | 30,100 | $180.9K | <0.1% | +30,100 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 13,600 | $182.1K | <0.1% | +13,600 | New | History |
| ASANAsana, Inc. | CL A | 13,100 | $183.3K | <0.1% | +13,100 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 17,100 | $183.7K | <0.1% | +17,100 | New | History |
| Silvercrest Metals Inc828363101 | COM | 22,600 | $184.2K | <0.1% | +22,600 | New | – |
| Two Harbors Investment Corp.90187B804 | COM | 14,200 | $187.6K | <0.1% | +14,200 | New | – |
| Flagstar Bank, National Association649445103 | COM | 58,300 | $187.7K | <0.1% | +58,300 | New | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 13,400 | $188.4K | <0.1% | +13,400 | New | History |
| SANASana Biotechnology, Inc. | COM | 35,600 | $194.4K | <0.1% | +35,600 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 20,800 | $195.9K | <0.1% | +20,800 | New | – |
| MOMOHello Group Inc. | ADS | 32,300 | $197.7K | <0.1% | +32,300 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 11,400 | $197.7K | <0.1% | +11,400 | New | History |
| PRGOPERRIGO Co plc | SHS | 7,800 | $200.3K | <0.1% | +7,800 | New | History |
| IOTSamsara Inc. | Stock | 5,982 | $201.6K | <0.1% | −70,618−92.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 77,400 | $202.0K | <0.1% | +77,400 | New | History |
| DYDycom Industries Inc | COM | 1,200 | $202.5K | <0.1% | +1,200 | New | History |
| PLMRPalomar Holdings, Inc. | Stock | 2,500 | $202.9K | <0.1% | +2,500 | New | History |
| DARDarling Ingredients Inc. | COM | 5,534 | $203.4K | <0.1% | +5,534 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 7,800 | $205.1K | <0.1% | +7,800 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 7,800 | $205.2K | <0.1% | +7,800 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 752 | $205.4K | <0.1% | +752 | New | History |
| UTIUniversal Technical Institute Inc | COM | 13,100 | $206.1K | <0.1% | +13,100 | New | History |
| UFPTUfp Technologies Inc | COM | 800 | $211.1K | <0.1% | +800 | New | History |
| WALWestern Alliance Bancorporation | COM | 3,400 | $213.6K | <0.1% | +3,400 | New | History |
| EHCEncompass Health Corp | COM | 2,500 | $214.5K | <0.1% | +2,500 | New | History |
| BCPCBalchem Corp | COM | 1,400 | $215.5K | <0.1% | +1,400 | New | History |
| GTLSChart Industries Inc | COM | 1,500 | $216.5K | <0.1% | +1,500 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 25,300 | $216.8K | <0.1% | +25,300 | New | – |
| CHEChemed Corp | COM | 400 | $217.0K | <0.1% | +400 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5,700 | $217.6K | <0.1% | +5,700 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,200 | $218.1K | <0.1% | +11,200 | New | History |
| SMRNuscale Power Corp | CL A COM | 18,700 | $218.6K | <0.1% | +18,700 | New | History |
| CIFRCipher Digital Inc. | COM | 52,700 | $218.7K | <0.1% | +52,700 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 14,700 | $219.6K | <0.1% | +14,700 | New | History |
| NOVNOV Inc. | COM | 11,600 | $220.5K | <0.1% | −42,300−78.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 5,100 | $222.3K | <0.1% | +5,100 | New | History |
| REXRex American Resources Corp | COM | 4,900 | $223.4K | <0.1% | +4,900 | New | History |
| VREVeris Residential, Inc. | COM | 15,000 | $225.0K | <0.1% | +15,000 | New | History |
| CHHChoice Hotels International Inc | COM | 1,900 | $226.1K | <0.1% | +1,900 | New | History |
| NMIHNMI Holdings, Inc. | COM | 6,700 | $228.1K | <0.1% | +6,700 | New | History |
| MCYMercury General Corp | COM | 4,300 | $228.5K | <0.1% | +4,300 | New | History |
| CRVLCorvel Corp | COM | 900 | $228.8K | <0.1% | +900 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,190 | $229.7K | <0.1% | +4,190 | New | History |
| LEALear Corp | COM NEW | 2,023 | $231.0K | <0.1% | +2,023 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 600 | $231.2K | <0.1% | +600 | New | History |
| HAEHaemonetics Corp | COM | 2,800 | $231.6K | <0.1% | +2,800 | New | History |
| RGENRepligen Corp | COM | 1,844 | $232.5K | <0.1% | +1,844 | New | History |
| BLBlackline, Inc. | COM | 4,800 | $232.6K | <0.1% | +4,800 | New | History |
| HHyatt Hotels Corp | COM CL A | 1,533 | $232.9K | <0.1% | +1,533 | New | History |
| HRBH&R Block Inc | COM | 4,300 | $233.2K | <0.1% | +4,300 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,995 | $236.9K | <0.1% | +11,995 | New | History |
| PLXSPlexus Corp | COM | 2,300 | $237.3K | <0.1% | +2,300 | New | History |
| MTNVail Resorts Inc | COM | 1,320 | $237.8K | <0.1% | +1,320 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 31,400 | $239.9K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 15,400 | $243.6K | <0.1% | +15,400 | New | History |
| PSNParsons Corp | COM | 3,000 | $245.4K | <0.1% | +3,000 | New | History |
| FMCFMC Corp | COM NEW | 4,308 | $247.9K | <0.1% | +4,308 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,700 | $249.9K | <0.1% | −6,000−61.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 6,100 | $250.4K | <0.1% | +6,100 | New | History |
| JBLUJetBlue Airways Corp | COM | 41,300 | $251.5K | <0.1% | +41,300 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 6,200 | $253.0K | <0.1% | +6,200 | New | History |
| PIPRPiper Sandler Companies | COM | 1,100 | $253.2K | <0.1% | +1,100 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 8,726 | $254.1K | <0.1% | −73,374−89.4% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 7,900 | $254.4K | <0.1% | +7,900 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 10,800 | $255.0K | <0.1% | +10,800 | New | History |
| DAYDayforce, Inc. | COM | 5,159 | $255.9K | <0.1% | +5,159 | New | History |
| NEUNewmarket Corp | COM | 500 | $257.8K | <0.1% | +500 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,400 | $257.9K | <0.1% | +6,400 | New | History |
| CNACna Financial Corp | COM | 5,600 | $258.0K | <0.1% | +5,600 | New | History |
| IOSPInnospec Inc. | COM | 2,100 | $259.5K | <0.1% | +2,100 | New | History |
| AGENAgenus Inc | COM NEW | 15,500 | $259.6K | <0.1% | +15,500 | New | History |
| BRZEBraze, Inc. | Stock | 6,700 | $260.2K | <0.1% | +6,700 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 5,900 | $260.6K | <0.1% | +5,900 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 25,100 | $261.5K | <0.1% | +25,100 | New | History |
| BCBrunswick Corp | COM | 3,600 | $262.0K | <0.1% | +3,600 | New | History |
Sold out since Q1 2024 (231)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 637,600 | $167.4M | 1.9% | History |
| FTSFortis Inc. | COM | 2,438,417 | $96.4M | 1.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 358,500 | $44.2M | 0.5% | – |
| Enerplus Corp292766102 | COM | 1,757,900 | $34.6M | 0.4% | – |
| CPECallon Petroleum Co | COM | 883,900 | $31.6M | 0.4% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 10,000,000 | $10.7M | 0.1% | – |
| CNNECannae Holdings, Inc. | COM | 450,300 | $10.0M | 0.1% | History |
| SNXTD Synnex Corp | COM | 70,000 | $7.92M | 0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 276,400 | $5.89M | 0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 240,180 | $4.83M | 0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 35,500 | $2.49M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 8,500 | $2.22M | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 63,000 | $2.13M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 42,400 | $2.03M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,900 | $1.95M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 8,000 | $1.81M | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,400 | $1.78M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.60M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 56,640 | $1.54M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 8,200 | $1.46M | <0.1% | History |
| KGCKinross Gold Corp | COM | 225,300 | $1.38M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 45,700 | $1.33M | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 140,700 | $1.26M | <0.1% | History |
| CNXCNX Resources Corp | COM | 51,000 | $1.21M | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 16,100 | $1.19M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $1.11M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $1.09M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $1.07M | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $1.06M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 19,000 | $1.04M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 5,600 | $1.04M | <0.1% | History |
| CCJCameco Corp | Stock | 23,600 | $1.02M | <0.1% | History |
| SLGSL Green Realty Corp | COM | 17,500 | $964.8K | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $928.8K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 3,700 | $912.9K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,500 | $910.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $812.0K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 14,500 | $811.1K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $810.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $804.5K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 15,900 | $785.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 25,300 | $777.2K | <0.1% | History |
| INGRIngredion Inc | COM | 6,500 | $759.5K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 6,200 | $738.8K | <0.1% | History |
| MCMoelis & Co | CL A | 11,800 | $669.9K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $663.9K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $642.9K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 12,600 | $633.8K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $624.5K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $610.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,200 | $604.3K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 6,700 | $590.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 16,500 | $588.4K | <0.1% | History |
| SFStifel Financial Corp | COM | 7,100 | $555.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 6,500 | $527.7K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $519.6K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $518.4K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $515.3K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 21,200 | $510.1K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $499.2K | <0.1% | History |
| IDAIdacorp Inc | COM | 5,300 | $492.3K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $491.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 15,300 | $485.9K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $480.7K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $469.2K | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 6,200 | $465.6K | <0.1% | History |
| AXTIAxt Inc | COM | 99,400 | $456.2K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 30,400 | $446.3K | <0.1% | History |
| SONSonoco Products Co | COM | 7,700 | $445.4K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $440.0K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $427.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $423.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $422.6K | <0.1% | History |
| BTGB2GOLD Corp | COM | 161,400 | $421.3K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $400.5K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,600 | $397.8K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $395.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $389.1K | <0.1% | History |
| VCELVericel Corp | COM | 7,400 | $384.9K | <0.1% | History |
| ROGRogers Corp | COM | 3,200 | $379.8K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $371.1K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $368.4K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 13,100 | $366.8K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $362.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $356.4K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $355.1K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $354.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 17,700 | $332.8K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 49,000 | $329.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 3,800 | $327.8K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $319.2K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $318.8K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 17,800 | $312.2K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 8,000 | $307.7K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $301.2K | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 30,300 | $290.9K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 77,900 | $290.6K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 4,600 | $286.5K | <0.1% | History |
| OROR Royalties Inc. | COM | 17,200 | $282.4K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,200 | $282.1K | <0.1% | History |