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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,026
+71 vs. Q4 2024
Portfolio value
$11.4B
−$5.94M (−0.1%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Omers Administration Corp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STIMNeuronetics, Inc.COM57,500$211.6K<0.1%+57,500NewHistory
CXDOCrexendo, Inc.COM43,600$212.3K<0.1%+4,300+10.9%AddedHistory
CECelanese CorpStock3,753$213.1K<0.1%−620−14.2%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM5,400$213.5K<0.1%+5,400NewHistory
LSCCLattice Semiconductor CorpCOM4,093$214.7K<0.1%−680−14.2%ReducedHistory
Paramount Global92556H206CL B17,970$214.9K<0.1%−3,006−14.3%Reduced–
GNLXGENELUX CorpCOM79,700$215.2K<0.1%+79,700NewHistory
QUBTQuantum Computing Inc.COM27,000$216.0K<0.1%+7,700+39.9%AddedHistory
PSFEPaysafe LtdSHS14,100$221.2K<0.1%+14,100NewHistory
CURICuriosityStream Inc.COM CL A82,800$221.9K<0.1%+82,800NewHistory
PSIXPower Solutions International, Inc.Stock8,800$222.5K<0.1%+8,800NewHistory
KULRKULR Technology Group, Inc.Common Stock169,000$223.1K<0.1%−177,800−51.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM85,200$223.2K<0.1%+85,200NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW39,700$226.3K<0.1%+4,900+14.1%AddedHistory
PAXPatria Investments LtdCOM CL A20,100$226.9K<0.1%+20,100NewHistory
IOVAIovance Biotherapeutics, Inc.COM69,000$229.8K<0.1%+69,000NewHistory
TFXTeleflex IncCOM1,679$232.0K<0.1%−278−14.2%ReducedHistory
ICLICL Group Ltd.SHS41,000$233.3K<0.1%+41,000NewHistory
NEONNeonode Inc.COM PAR28,700$233.6K<0.1%+28,700NewHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES44,175$236.8K<0.1%+24,275+122.0%AddedHistory
USGOU.S. GoldMining Inc.COM24,273$237.9K<0.1%+10,773+79.8%AddedHistory
KRMDKORU Medical Systems, Inc.COM93,900$238.5K<0.1%+93,900NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100,100$240.2K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,934$241.9K<0.1%−647−14.1%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM71,950$243.2K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM8,800$243.8K<0.1%+8,800NewHistory
BBDCBarings BDC, Inc.COM25,800$246.1K<0.1%+25,800NewHistory
CHCOCity Holding CoCOM2,100$246.7K<0.1%+2,100NewHistory
PLBYPlayboy, Inc.COM224,300$246.7K<0.1%+224,300NewHistory
EEExcelerate Energy, Inc.CL A COM8,700$249.5K<0.1%+8,700NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$250.4K<0.1%−956−14.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,745$250.5K<0.1%−945−14.1%ReducedHistory
SSYSStratasys Ltd.SHS25,600$250.6K<0.1%+25,600NewHistory
PCTYPaylocity Holding CorpCOM1,342$251.4K<0.1%−221−14.1%ReducedHistory
VATEINNOVATE Corp.COM NEW32,300$252.9K<0.1%+32,300NewHistory
SKYXSKYX Platforms Corp.COM222,900$254.1K<0.1%+222,900NewHistory
AMWLAmerican Well CorpCOM CL A NEW32,331$254.8K<0.1%+21,831+207.9%AddedHistory
TCPCBlackRock TCP Capital Corp.COM32,000$256.3K<0.1%+32,000NewHistory
PWODPenns Woods Bancorp IncCOM9,320$260.1K<0.1%+2,124+29.5%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM82,300$261.7K<0.1%+6,800+9.0%AddedHistory
EXODExodus Movement, Inc.COM CL A5,700$261.9K<0.1%+5,700NewHistory
KOPNKopin CorpCOM281,600$262.5K<0.1%+70,400+33.3%AddedHistory
PSNLPersonalis, Inc.COM75,200$264.0K<0.1%−6,200−7.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A116,300$265.2K<0.1%+14,300+14.0%AddedHistory
TSEOQTrinseo PLCCOM72,200$265.7K<0.1%+7,500+11.6%AddedHistory
PSQHPSQ Holdings, Inc.CL A116,600$267.0K<0.1%+116,600NewHistory
FOXFox CorpCL B COM5,068$267.1K<0.1%−848−14.3%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM175,900$269.1K<0.1%+121,500+223.3%AddedHistory
TTCToro CoCOM3,729$271.3K<0.1%−621−14.3%ReducedHistory
BBWIBath & Body Works, Inc.COM9,039$274.1K<0.1%−25,900−74.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK12,561$276.2K<0.1%−2,116−14.4%ReducedHistory
MRBKMeridian CorpCOM19,200$276.5K<0.1%+19,200NewHistory
FBLAFB Bancorp, Inc.COM24,600$277.0K<0.1%−7,500−23.4%ReducedHistory
TSSITSS, Inc.COM35,400$277.9K<0.1%+9,000+34.1%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A85,600$279.1K<0.1%+27,100+46.3%AddedHistory
CPBCAMPBELL'S CoCOM6,999$279.4K<0.1%−1,163−14.2%ReducedHistory
KEQUKewaunee Scientific CorpCOM7,200$283.5K<0.1%+7,200NewHistory
PDEXPro Dex IncCOM NEW5,800$287.6K<0.1%−900−13.4%ReducedHistory
BSYBentley Systems IncCOM CL B7,318$287.9K<0.1%−1,211−14.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,100$288.4K<0.1%+1,100New–
RPIDRapid Micro Biosystems, Inc.CLASS A COM109,400$288.8K<0.1%+109,400NewHistory
Global Blue Group Holding AGH33700107ORD SHS39,300$289.2K<0.1%+39,300New–
ARTNAArtesian Resources CorpCL A8,900$290.6K<0.1%+8,900NewHistory
OPRAOpera LtdSPONSORED ADS18,300$291.7K<0.1%+18,300NewHistory
QRVOQorvo, Inc.Stock4,039$292.5K<0.1%−11,600−74.2%ReducedHistory
ALBAlbemarle CorpStock4,115$296.4K<0.1%−705−14.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS8,207$296.8K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,000$297.4K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock50,700$298.1K<0.1%−82,700−62.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock24,014$299.0K<0.1%−4,147−14.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,390$300.7K<0.1%−258−15.7%ReducedHistory
MTCHMatch Group, Inc.COM9,675$301.9K<0.1%−1,616−14.3%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock39,000$305.4K<0.1%+39,000NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,594$305.7K<0.1%−596−14.2%ReducedHistory
SKILSkillsoft Corp.CL A16,000$307.8K<0.1%+16,000NewHistory
FUNCFirst United CorpCOM10,400$312.2K<0.1%+10,400NewHistory
DAYDayforce, Inc.COM5,373$313.4K<0.1%−902−14.4%ReducedHistory
VERIVeritone, Inc.COM135,600$315.3K<0.1%+135,600NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A215,110$316.2K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM4,634$317.4K<0.1%−769−14.2%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK75,100$319.9K<0.1%+75,100NewHistory
NVCTNuvectis Pharma, Inc.COM32,882$321.3K<0.1%+32,882NewHistory
LWLamb Weston Holdings, Inc.Stock6,033$321.6K<0.1%−11,800−66.2%ReducedHistory
SXIStandex International CorpCOM2,000$322.8K<0.1%+2,000NewHistory
DOUGDouglas Elliman Inc.COM187,700$322.8K<0.1%+23,900+14.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM6,000$324.5K<0.1%+6,000NewHistory
TILInstil Bio, Inc.COM NEW18,700$324.6K<0.1%+18,700NewHistory
HUYAHUYA Inc.ADS REP SHS A101,200$324.9K<0.1%+101,200NewHistory
MNPRMonopar TherapeuticsCOM NEW9,000$327.7K<0.1%+9,000NewHistory
EHTHeHealth, Inc.COM49,400$330.0K<0.1%+7,727+18.5%AddedHistory
WMKWeis Markets IncCOM4,300$331.3K<0.1%+4,300NewHistory
GEVOGevo, Inc.COM PAR289,300$335.6K<0.1%+154,400+114.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,947$337.3K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM1,656$337.9K<0.1%−4,200−71.7%ReducedHistory
ZVIAZevia PBCCL A157,300$339.8K<0.1%+68,800+77.7%AddedHistory
ABEOAbeona Therapeutics Inc.COM NEW72,200$343.7K<0.1%+7,155+11.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS46,700$343.7K<0.1%+14,900+46.9%AddedHistory
RZLTRezolute, Inc.COM NEW118,900$344.8K<0.1%+42,900+56.4%AddedHistory
OLOOlo Inc.CL A57,600$347.9K<0.1%+57,600NewHistory
HIHillenbrand, Inc.COM14,500$350.0K<0.1%+14,500NewHistory

Sold out since Q4 2024 (141)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Omers Administration Corp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM416,271$25.5M0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF30,400$17.3M0.2%History
iShares Russell 2000 ETF464287655ETF66,300$14.7M0.1%–
IBTXIndependent Bank Group, Inc.COM108,900$6.61M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM155,600$4.87M<0.1%History
CDMOAvid Bioservices, Inc.COM284,700$3.52M<0.1%History
MTTRMatterport, Inc.COM CL A726,200$3.44M<0.1%History
CORTCorcept Therapeutics IncCOM44,500$2.24M<0.1%History
PSTXPoseida Therapeutics, Inc.COM224,000$2.15M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF28,700$1.59M<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM444,400$1.56M<0.1%History
UNMUnum GroupStock20,000$1.46M<0.1%History
CRUSCirrus Logic, Inc.Stock13,900$1.38M<0.1%History
BCOVBrightcove IncCOM287,500$1.25M<0.1%History
CFLTConfluent, Inc.CLASS A COM44,516$1.24M<0.1%History
CXTCrane NXT, Co.COM20,700$1.21M<0.1%History
ETSYEtsy IncCOM21,858$1.16M<0.1%History
TEXTerex CorpStock24,500$1.13M<0.1%History
UFPIUfp Industries IncCOM9,900$1.12M<0.1%History
HCCWarrior Met Coal, Inc.COM20,200$1.10M<0.1%History
ONCBeOne Medicines Ltd.ADR5,700$1.05M<0.1%History
MHOM/I Homes, Inc.COM7,900$1.05M<0.1%History
BNTXBioNTech SESPONSORED ADS8,900$1.01M<0.1%History
GLBEGlobal-E Online Ltd.SHS18,500$1.01M<0.1%History
ASAmer Sports, Inc.COM SHS36,000$1.01M<0.1%History
NTRANatera, Inc.COM6,300$997.3K<0.1%History
NVSNovartis AGADR10,200$992.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,600$982.7K<0.1%History
IBNIcici Bank LtdADR32,900$982.4K<0.1%History
HLNHaleon plcADR102,100$974.0K<0.1%History
RBRKRubrik, Inc.Stock14,800$967.3K<0.1%History
CCJCameco CorpStock18,700$961.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$900.0K<0.1%–
RYANRyan Specialty Holdings, Inc.CL A13,900$891.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM137,900$868.8K<0.1%History
CANCanaan Inc.SPONSORED ADS410,100$840.7K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,800$800.2K<0.1%History
CHDNChurchill Downs IncCOM5,700$761.2K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS16,900$752.7K<0.1%History
MORNMorningstar, Inc.COM2,200$740.9K<0.1%History
CRNCCerence Inc.COM90,500$710.4K<0.1%History
WAYWaystar Holding Corp.COM19,100$701.0K<0.1%History
NXENexGen Energy Ltd.COM106,200$700.9K<0.1%History
KAIKadant IncCOM2,000$690.0K<0.1%History
DAVEDave Inc.CLASS A COM NEW7,900$686.7K<0.1%History
ITTItt Inc.COM4,800$685.8K<0.1%History
CTVInnovid Corp.COMMON STOCK220,700$682.0K<0.1%History
SPXCSPX Technologies, Inc.COM4,500$654.8K<0.1%History
PPCPilgrims Pride CorpStock14,100$640.0K<0.1%History
GHGuardant Health, Inc.COM20,800$635.4K<0.1%History
IESCIES Holdings, Inc.COM3,100$623.0K<0.1%History
SNDLSNDL Inc.COM326,400$584.3K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK28,000$553.8K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N8,622$552.2K<0.1%History
QGENQiagen N.V.Stock12,400$552.2K<0.1%History
ECGEverus Construction Group, Inc.Stock8,100$532.6K<0.1%History
TLNTalen Energy CorpCOM2,600$523.8K<0.1%History
PJTPJT Partners Inc.COM CL A3,300$520.8K<0.1%History
REALTheRealReal, Inc.COM46,900$512.6K<0.1%History
RELYRemitly Global, Inc.COM21,500$485.3K<0.1%History
VIRTVirtu Financial, Inc.CL A13,200$471.0K<0.1%History
GATXGatx CorpCOM3,000$464.9K<0.1%History
MRUSMerus N.V.COM10,600$445.7K<0.1%History
TECXTectonic Therapeutic, Inc.COM9,600$443.2K<0.1%History
HAPNHappen, Inc.COM NEW26,800$433.9K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS8,600$429.0K<0.1%History
RLIRli CorpCOM2,600$428.6K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM7,600$425.4K<0.1%History
iShares Tr464287556ISHARES BIOTECH3,100$409.9K<0.1%–
TARSTarsus Pharmaceuticals, Inc.COM7,400$409.7K<0.1%History
SRTSSensus Healthcare, Inc.COM55,100$381.3K<0.1%History
GMABGenmab A/SSPONSORED ADS18,100$377.7K<0.1%History
CFBCrossfirst Bankshares, Inc.COM24,880$376.9K<0.1%History
RSIRush Street Interactive, Inc.COM26,900$369.1K<0.1%History
HOMBHome Bancshares IncCOM12,900$365.1K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM11,100$360.4K<0.1%History
ACAArcosa, Inc.COM3,700$357.9K<0.1%History
UNFIUnited Natural Foods IncCOM12,900$352.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,100$347.1K<0.1%History
NPOEnpro Inc.COM2,000$344.9K<0.1%History
ORGNOrigin Materials, Inc.COM257,782$330.0K<0.1%History
REZIResideo Technologies, Inc.Stock14,300$329.6K<0.1%History
MZTIMarzetti CoCOM1,900$329.0K<0.1%History
WWWWolverine World Wide IncCOM14,400$319.7K<0.1%History
ELFe.l.f. Beauty, Inc.COM2,500$313.9K<0.1%History
BBIOBridgeBio Pharma, Inc.COM11,200$307.3K<0.1%History
AZPNAspen Technology, Inc.COM1,197$298.8K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,500$296.6K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A890$292.4K<0.1%History
HHyatt Hotels CorpCOM CL A1,849$290.3K<0.1%History
PLPlanet Labs PBCCOM CL A71,500$288.9K<0.1%History
BILLBILL Holdings, Inc.Stock3,340$282.9K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR84,900$280.2K<0.1%History
FFINFirst Financial Bankshares IncCOM7,600$274.0K<0.1%History
NHINational Health Investors IncCOM3,900$270.3K<0.1%History
BVFLBV Financial, Inc.COM NEW15,091$259.9K<0.1%History
BWABorgwarner IncCOM8,152$259.2K<0.1%History
RHIRobert Half Inc.COM3,668$258.4K<0.1%History
MUSAMurphy USA Inc.COM500$250.9K<0.1%History
CZRCaesars Entertainment, Inc.COM7,504$250.8K<0.1%History