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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
955
+64 vs. Q3 2024
Portfolio value
$11.4B
+$571.3M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Omers Administration Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLNDBlend Labs, Inc.CL A57,200$240.8K<0.1%+57,200NewHistory
VENUVenu Holding CorpCOM26,615$243.5K<0.1%+26,615NewHistory
SSRMSSR Mining Inc.Stock35,300$245.7K<0.1%+35,300NewHistory
MTNVail Resorts IncCOM1,320$247.4K<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM66,000$249.5K<0.1%+66,000NewHistory
SPWRSunPower Inc.COM139,810$250.3K<0.1%+139,810NewHistory
CZRCaesars Entertainment, Inc.COM7,504$250.8K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM500$250.9K<0.1%+500NewHistory
ITRNIturan Location & Control Ltd.SHS8,207$255.6K<0.1%−900−9.9%ReducedHistory
HASHasbro, Inc.COM4,581$256.1K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM3,668$258.4K<0.1%−22,700−86.1%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM62,800$258.7K<0.1%+62,800NewHistory
BWABorgwarner IncCOM8,152$259.2K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW11,700$259.3K<0.1%+11,700NewHistory
BVFLBV Financial, Inc.COM NEW15,091$259.9K<0.1%+15,091NewHistory
SGMTSagimet Biosciences Inc.COM SER A58,500$263.3K<0.1%+58,500NewHistory
RGENRepligen CorpCOM1,844$265.4K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM3,900$270.3K<0.1%+3,900NewHistory
LSCCLattice Semiconductor CorpCOM4,773$270.4K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM5,916$270.6K<0.1%+5,916NewHistory
DOUGDouglas Elliman Inc.COM163,800$273.5K<0.1%+163,800NewHistory
FFINFirst Financial Bankshares IncCOM7,600$274.0K<0.1%+7,600NewHistory
CCICrown Castle Inc.REIT3,080$279.5K<0.1%+3,080NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$280.2K<0.1%+84,900NewHistory
GEVOGevo, Inc.COM PAR134,900$281.9K<0.1%+134,900NewHistory
BILLBILL Holdings, Inc.Stock3,340$282.9K<0.1%+3,340NewHistory
LFVNLifevantage CorpCOM NEW16,200$284.0K<0.1%+16,200NewHistory
NESRNational Energy Services Reunited Corp.SHS31,800$284.9K<0.1%+31,800NewHistory
KOPNKopin CorpCOM211,200$287.2K<0.1%+211,200NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,677$288.3K<0.1%+2,682+22.4%AddedHistory
PLPlanet Labs PBCCOM CL A71,500$288.9K<0.1%+71,500NewHistory
HHyatt Hotels CorpCOM CL A1,849$290.3K<0.1%+316+20.6%AddedHistory
MYOMyomo, Inc.COM NEW45,200$291.1K<0.1%+45,200NewHistory
BIOBio-Rad Laboratories, Inc.CL A890$292.4K<0.1%+138+18.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM3,500$296.6K<0.1%+3,500NewHistory
MSTRStrategy IncStock1,027$297.4K<0.1%+1,027NewHistory
AZPNAspen Technology, Inc.COM1,197$298.8K<0.1%−1,000−45.5%ReducedHistory
PDYNPalladyne AI Corp.COM NEW24,500$300.6K<0.1%+24,500NewHistory
CECelanese CorpStock4,373$302.7K<0.1%+769+21.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM11,200$307.3K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM32,200$307.8K<0.1%+32,200NewHistory
PCTYPaylocity Holding CorpCOM1,563$311.8K<0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM26,400$313.1K<0.1%+26,400NewHistory
PDEXPro Dex IncCOM NEW6,700$313.2K<0.1%+6,700NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,190$313.2K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM2,500$313.9K<0.1%−2,500−50.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$317.6K<0.1%00.0%UnchangedHistory
FOAFinance of America Companies Inc.CL A NEW11,300$317.8K<0.1%+11,300NewHistory
BFLYButterfly Network, Inc.COM CL A102,000$318.2K<0.1%+102,000NewHistory
CRBGCorebridge Financial, Inc.COM10,640$318.5K<0.1%+1,914+21.9%AddedHistory
QUBTQuantum Computing Inc.COM19,300$319.4K<0.1%+19,300NewHistory
WWWWolverine World Wide IncCOM14,400$319.7K<0.1%+14,400NewHistory
FLUTFlutter Entertainment plcSHS1,255$324.4K<0.1%+1,255NewHistory
MZTIMarzetti CoCOM1,900$329.0K<0.1%+1,900NewHistory
REZIResideo Technologies, Inc.Stock14,300$329.6K<0.1%+14,300NewHistory
ORGNOrigin Materials, Inc.COM257,782$330.0K<0.1%+257,782NewHistory
TSEOQTrinseo PLCCOM64,700$330.0K<0.1%+64,700NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW32,600$332.2K<0.1%+32,600NewHistory
TKNOAlpha Teknova, Inc.COM40,100$334.8K<0.1%+40,100NewHistory
CDTXCidara Therapeutics, Inc.COM NEW12,600$338.7K<0.1%+12,600NewHistory
LOGCContextLogic Holdings Inc.CL A NEW48,500$341.0K<0.1%+48,500NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW34,800$341.7K<0.1%+34,800NewHistory
CPBCAMPBELL'S CoCOM8,162$341.8K<0.1%+1,361+20.0%AddedHistory
PAYOPayoneer Global Inc.COM34,300$344.4K<0.1%−114,300−76.9%ReducedHistory
NPOEnpro Inc.COM2,000$344.9K<0.1%+2,000NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$347.1K<0.1%+5,100NewHistory
GNWGenworth Financial IncCOM SHS49,700$347.4K<0.1%+49,700NewHistory
TFXTeleflex IncCOM1,957$348.3K<0.1%+330+20.3%AddedHistory
LDIloanDepot, Inc.COM CL A170,800$348.4K<0.1%+170,800NewHistory
TTCToro CoCOM4,350$348.4K<0.1%+737+20.4%AddedHistory
BNEDBarnes & Noble Education, Inc.COM NEW35,000$351.4K<0.1%+35,000NewHistory
CLOVClover Health Investments, Corp.COM CL A111,600$351.5K<0.1%+58,100+108.6%AddedHistory
UNFIUnited Natural Foods IncCOM12,900$352.3K<0.1%+12,900NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,713$356.1K<0.1%+1,120+20.0%AddedHistory
ACAArcosa, Inc.COM3,700$357.9K<0.1%+3,700NewHistory
RDDTReddit, Inc.Stock2,200$359.6K<0.1%−5,800−72.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM11,100$360.4K<0.1%+11,100NewHistory
ABEOAbeona Therapeutics Inc.COM NEW65,045$362.3K<0.1%+65,045NewHistory
GLGlobe Life Inc.COM3,263$363.9K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM12,900$365.1K<0.1%+12,900NewHistory
RSIRush Street Interactive, Inc.COM26,900$369.1K<0.1%+26,900NewHistory
MTCHMatch Group, Inc.COM11,291$369.3K<0.1%+1,801+19.0%AddedHistory
ZVIAZevia PBCCL A88,500$370.8K<0.1%+88,500NewHistory
RZLTRezolute, Inc.COM NEW76,000$372.4K<0.1%+76,000NewHistory
MKTXMarketaxess Holdings IncCOM1,648$372.5K<0.1%+228+16.1%AddedHistory
HSICHenry Schein IncCOM5,403$373.9K<0.1%+895+19.9%AddedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW116,900$374.1K<0.1%+116,900NewHistory
RIVNRivian Automotive, Inc.Stock28,161$374.5K<0.1%+5,058+21.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR17,911$376.8K<0.1%+17,911NewHistory
CFBCrossfirst Bankshares, Inc.COM24,880$376.9K<0.1%+24,880NewHistory
GMABGenmab A/SSPONSORED ADS18,100$377.7K<0.1%+18,100NewHistory
SRTSSensus Healthcare, Inc.COM55,100$381.3K<0.1%+55,100NewHistory
SMCSummit Midstream CorpCOM10,100$381.6K<0.1%+10,100NewHistory
FBLAFB Bancorp, Inc.COM32,100$382.6K<0.1%+32,100NewHistory
NLYAnnaly Capital Management IncREIT20,960$383.6K<0.1%+3,609+20.8%AddedHistory
ORKAOruka Therapeutics, Inc.COM19,800$383.9K<0.1%+19,800NewHistory
SOLVSolventum CorpStock5,842$385.9K<0.1%+1,040+21.7%AddedHistory
EHTHeHealth, Inc.COM41,673$391.7K<0.1%+41,673NewHistory
VUZIVuzix CorpCOM NEW99,500$392.0K<0.1%+99,500NewHistory
WTRGEssential Utilities, Inc.COM10,858$394.4K<0.1%−5,371−33.1%ReducedHistory

Sold out since Q3 2024 (156)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TUTelus CorpCOM6,240,220$104.8M1.0%History
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%History
TELLTellurian Inc.COM11,851,800$11.5M0.1%History
PRFTPerficient IncCOM151,500$11.4M0.1%History
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%History
CTLTCatalent, Inc.COM96,803$5.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%–
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%History
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%History
AANAaron's Company, Inc.COM185,000$1.84M<0.1%History
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%History
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%History
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%History
AGCOAGCO CorpCOM17,500$1.71M<0.1%History
ALKSAlkermes plc.SHS57,900$1.62M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%–
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%History
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%History
SUSuncor Energy IncStock28,302$1.05M<0.1%History
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%–
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%History
KKellanovaStock9,519$768.3K<0.1%History
ITIIteris, Inc.COM107,300$766.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%History
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%History
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%History
MEDMedifast IncCOM31,700$606.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%History
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%History
NINisource Inc.COM15,200$526.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%History
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%History
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%History
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%History
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%History
ASMLASML Holding NVADR600$499.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%History
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%History
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%History
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%History
NTRNutrien Ltd.COM9,600$461.4K<0.1%History
ICLRIcon PLCCOM1,600$459.7K<0.1%History
MTZMastec IncCOM3,700$455.5K<0.1%History
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%History
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%History
COHRCoherent Corp.COM4,300$382.3K<0.1%History
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%History
AGIAlamos Gold IncStock18,700$372.9K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%History
WIXWix.com Ltd.SHS2,200$367.8K<0.1%History
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%History
EXELExelixis, Inc.COM13,900$360.7K<0.1%History
PAASPan American Silver CorpStock16,700$348.5K<0.1%History
BRCBrady CorpCL A4,500$344.8K<0.1%History
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%History
EVREvercore Inc.CLASS A1,200$304.0K<0.1%History
RRCRange Resources CorpCOM9,700$298.4K<0.1%History
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%History
CLHClean Harbors IncCOM1,200$290.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%History
SYMSymbotic Inc.Stock11,600$282.9K<0.1%History
IAGIamgold CorpCOM53,000$277.4K<0.1%History
XPEVXpeng Inc.ADS22,700$276.5K<0.1%History
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%History
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
WBSWebster Financial CorpCOM5,600$261.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%History
OSKOshkosh CorpCOM2,600$260.5K<0.1%History
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%History
EHCEncompass Health CorpCOM2,600$251.3K<0.1%History
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%History
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%History
VLYValley National BancorpCOM27,200$246.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%History
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%History
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%History
NYTNew York Times CoCL A4,200$233.8K<0.1%History
INGRIngredion IncCOM1,700$233.6K<0.1%History
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%History
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%History
LEALear CorpCOM NEW2,023$220.8K<0.1%History