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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
EOSEEos Energy Enterprises, Inc.COM CL A92,700$350.4K<0.1%−19,600−17.5%ReducedHistory
EPAMEPAM Systems, Inc.COM2,079$351.0K<0.1%−341−14.1%ReducedHistory
ALLYAlly Financial Inc.Stock9,741$355.3K<0.1%−1,607−14.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM25,240$358.7K<0.1%−4,224−14.3%ReducedHistory
BXPBXP, Inc.COM5,395$362.5K<0.1%−894−14.2%ReducedHistory
KGEIKolibri Global Energy Inc.COM NEW43,400$364.1K<0.1%+43,400NewHistory
NLYAnnaly Capital Management IncREIT17,978$365.1K<0.1%−2,982−14.2%ReducedHistory
MOSMosaic CoCOM13,578$366.7K<0.1%−38,900−74.1%ReducedHistory
WTRGEssential Utilities, Inc.COM9,312$368.1K<0.1%−1,546−14.2%ReducedHistory
GLGlobe Life Inc.COM2,799$368.7K<0.1%−464−14.2%ReducedHistory
NWSANews CorpCL A13,592$370.0K<0.1%−2,252−14.2%ReducedHistory
LFVNLifevantage CorpCOM NEW25,400$370.3K<0.1%+9,200+56.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM13,643$370.5K<0.1%−2,257−14.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,600$373.1K<0.1%−39,200−89.5%Reduced–
EMNEastman Chemical CoStock4,251$374.6K<0.1%−710−14.3%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,600$375.1K<0.1%+6,600New–
ERIEErie Indemnity CoCL A902$378.0K<0.1%−156−14.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR17,911$380.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock13,458$381.5K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A125,800$382.4K<0.1%+5,700+4.7%AddedHistory
CCKCrown Holdings, Inc.COM4,311$384.8K<0.1%−714−14.2%ReducedHistory
GOSSGossamer Bio, Inc.COM351,600$386.8K<0.1%+351,600NewHistory
MOMOHello Group Inc.ADS61,600$388.7K<0.1%+61,600NewHistory
NDSNNordson CorpCOM1,937$390.7K<0.1%−319−14.1%ReducedHistory
ESOAEnergy Services of America CORPCOM41,400$391.2K<0.1%−700−1.7%ReducedHistory
AVTRAvantor, Inc.COM24,181$392.0K<0.1%−4,008−14.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,547$392.3K<0.1%−587−14.2%ReducedHistory
CLPTClearPoint Neuro, Inc.COM33,000$392.4K<0.1%−8,900−21.2%ReducedHistory
ABXAbacus Global Management, Inc.CL A52,500$393.2K<0.1%−3,650−6.5%ReducedHistory
MPAAMotorcar Parts of America IncCOM41,900$398.1K<0.1%+29,100+227.3%AddedHistory
RAILFreightCar America, Inc.COM72,100$398.7K<0.1%+48,400+204.2%AddedHistory
LAKELakeland Industries IncCOM19,700$400.1K<0.1%+19,700NewHistory
MDPediatrix Medical Group, Inc.COM27,900$404.3K<0.1%+27,900NewHistory
LKQLKQ CorpCOM9,609$408.8K<0.1%−1,586−14.2%ReducedHistory
FTKFlotek Industries IncCOM NEW49,500$412.3K<0.1%+8,000+19.3%AddedHistory
TAPMolson Coors Beverage CoCL B6,785$413.0K<0.1%−1,133−14.3%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW19,300$415.7K<0.1%+6,700+53.2%AddedHistory
JNPRJuniper Networks IncCOM11,518$416.8K<0.1%−1,922−14.3%ReducedHistory
TKNOAlpha Teknova, Inc.COM80,700$418.8K<0.1%+40,600+101.2%AddedHistory
MAPSWM Technology, Inc.COM373,200$421.7K<0.1%+285,900+327.5%AddedHistory
HEIHeico CorpCOM1,579$421.9K<0.1%−259−14.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,488$421.9K<0.1%−906−14.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,103$423.9K<0.1%−346−14.1%ReducedHistory
AIZAssurant, Inc.Stock2,025$424.7K<0.1%−263−11.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,378$425.4K<0.1%−1,055−14.2%ReducedHistory
OPRTOportun Financial CorpCOM77,500$425.5K<0.1%+46,400+149.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,182$428.2K<0.1%−694−14.2%ReducedHistory
STRTStrattec Security CorpCOM10,900$430.1K<0.1%+10,900NewHistory
FLDFold Holdings, Inc.COM CL A69,800$432.8K<0.1%+69,800NewHistory
UAMYUnited States Antimony CorpCOM198,100$435.8K<0.1%+198,100NewHistory
JBHTHunt J B Transport Services IncCOM2,947$436.0K<0.1%−491−14.3%ReducedHistory
VTRSViatris IncStock50,088$436.3K<0.1%−91,000−64.5%ReducedHistory
AKAMAkamai Technologies IncCOM5,421$436.4K<0.1%−885−14.0%ReducedHistory
KMXCarMax IncCOM5,627$438.5K<0.1%−939−14.3%ReducedHistory
TICTIC Solutions, Inc.COM39,567$440.0K<0.1%+39,567NewHistory
RDDTReddit, Inc.Stock4,200$440.6K<0.1%+2,000+90.9%AddedHistory
DMDesktop Metal, Inc.COM CL A89,783$440.8K<0.1%−194,285−68.4%ReducedHistory
POOLPool CorpCOM1,385$440.9K<0.1%−228−14.1%ReducedHistory
TZOOTravelzooCOM NEW32,400$441.6K<0.1%+7,270+28.9%AddedHistory
AMHAmerican Homes 4 RentCL A11,688$441.9K<0.1%−1,963−14.4%ReducedHistory
NUTXNutex Health Inc.COM9,400$442.1K<0.1%+2,100+28.8%AddedHistory
ATYRaTYR PHARMA INCCOM NEW148,100$447.3K<0.1%+10,100+7.3%AddedHistory
ACMAecomCOM4,858$450.5K<0.1%−811−14.3%ReducedHistory
SJMJ M SMUCKER CoStock3,814$451.6K<0.1%−632−14.2%ReducedHistory
ILMNIllumina, Inc.COM5,708$452.9K<0.1%−940−14.1%ReducedHistory
TERTeradyne, IncStock5,486$453.1K<0.1%−928−14.5%ReducedHistory
SASeabridge Gold IncCOM39,000$455.1K<0.1%+39,000NewHistory
CAGConagra Brands Inc.Stock17,106$456.2K<0.1%−2,872−14.4%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM35,300$458.2K<0.1%−2,600−6.9%ReducedHistory
MYOMyomo, Inc.COM NEW95,400$458.9K<0.1%+50,200+111.1%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM179,300$459.0K<0.1%+179,300NewHistory
WLDNWilldan Group, Inc.COM11,300$460.1K<0.1%+11,300NewHistory
CRTOCriteo S.A.SPONS ADS13,000$460.3K<0.1%+13,000NewHistory
ORKAOruka Therapeutics, Inc.COM44,900$460.7K<0.1%+25,100+126.8%AddedHistory
REGRegency Centers CorpCOM6,295$464.3K<0.1%−1,044−14.2%ReducedHistory
CPTCamden Property TrustREIT3,814$466.5K<0.1%−641−14.4%ReducedHistory
DTDynatrace, Inc.Stock9,935$468.4K<0.1%−1,631−14.1%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,200$468.9K<0.1%+8,200New–
RVTYRevvity, Inc.COM4,433$469.0K<0.1%−724−14.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,585$470.6K<0.1%−9,600−55.9%ReducedHistory
ENTGEntegris IncCOM5,384$471.0K<0.1%−877−14.0%ReducedHistory
WDCWestern Digital CorpCOM11,695$472.8K<0.1%−1,909−14.0%ReducedHistory
EVTCEVERTEC, Inc.COM12,900$474.3K<0.1%+12,900NewHistory
URBNUrban Outfitters IncCOM9,100$476.8K<0.1%+9,100NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,667$488.1K<0.1%−759−14.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,596$488.4K<0.1%−1,584−14.2%ReducedHistory
IEXIdex CorpCOM2,708$490.1K<0.1%−446−14.1%ReducedHistory
WPCW. P. Carey Inc.COM7,836$494.5K<0.1%−1,294−14.2%ReducedHistory
FOAFinance of America Companies Inc.CL A NEW23,400$497.5K<0.1%+12,100+107.1%AddedHistory
INSGInseego Corp.COM NEW61,400$501.6K<0.1%+41,300+205.5%AddedHistory
AMCRAmcor plcORD51,781$502.3K<0.1%−8,627−14.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,145$504.3K<0.1%00.0%UnchangedHistory
DRUGBright Minds Biosciences Inc.COM NEW14,000$505.0K<0.1%+14,000NewHistory
EXEExpand Energy CorpCOM4,548$506.3K<0.1%−756−14.3%ReducedHistory
DKNGDraftKings Inc.Stock15,281$507.5K<0.1%−2,454−13.8%ReducedHistory
AGIAlamos Gold IncStock19,000$507.6K<0.1%+19,000NewHistory
IDYAIDEAYA Biosciences, Inc.COM31,000$507.8K<0.1%+31,000NewHistory
BURBurford Capital LtdORD SHS38,500$508.6K<0.1%+38,500NewHistory
ROIVRoivant Sciences Ltd.SHS50,800$512.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,887$513.8K<0.1%−482−14.3%ReducedHistory

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