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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
PNRPENTAIR plcSHS5,910$517.0K<0.1%−976−14.2%ReducedHistory
LVSLas Vegas Sands CorpCOM13,465$520.2K<0.1%−2,224−14.2%ReducedHistory
ZBRAZebra Technologies CorpCL A1,845$521.3K<0.1%−303−14.1%ReducedHistory
IAInnovative Solutions & Support IncCOM83,200$523.3K<0.1%+83,200NewHistory
TNCTennant CoCOM6,600$526.4K<0.1%+6,600NewHistory
TNKTeekay Tankers Ltd.CL A13,800$528.1K<0.1%+13,800NewHistory
WTWisdomTree, Inc.COM59,300$529.0K<0.1%+59,300NewHistory
CLMTCalumet, Inc.COM41,800$530.0K<0.1%+17,200+69.9%AddedHistory
KEYKeycorpCOM33,184$530.6K<0.1%−5,792−14.9%ReducedHistory
RPMRPM International IncCOM4,619$534.3K<0.1%−766−14.2%ReducedHistory
FOXAFox CorpCL A COM9,510$538.3K<0.1%−1,218−11.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,897$545.5K<0.1%−978−14.2%ReducedHistory
GENGen Digital Inc.Stock20,567$545.8K<0.1%−3,455−14.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A34,850$546.4K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4,530$547.6K<0.1%−745−14.1%ReducedHistory
MPTIM-tron Industries, Inc.COM12,300$547.8K<0.1%+4,100+50.0%AddedHistory
EQIXEquinix IncCOM675$550.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,348$551.0K<0.1%−1,347−13.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,612$556.9K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM7,429$557.7K<0.1%−1,223−14.1%ReducedHistory
WORWorthington Enterprises, Inc.COM11,200$561.0K<0.1%+11,200NewHistory
PLCEChildrens Place, Inc.COM64,600$564.6K<0.1%+52,100+416.8%AddedHistory
FCCOFirst Community CorpCOM25,100$566.3K<0.1%+25,100NewHistory
GGGGraco IncCOM6,803$568.1K<0.1%−753−10.0%ReducedHistory
HEI.AHeico CorpCL A2,710$571.7K<0.1%−443−14.1%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM13,200$577.0K<0.1%+13,200NewHistory
SUISun Communities IncCOM4,500$578.9K<0.1%−739−14.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS29,500$579.7K<0.1%+29,500NewHistory
OMCOmnicom Group Inc.COM7,049$584.4K<0.1%−1,171−14.2%ReducedHistory
TRMBTrimble Inc.COM8,909$584.9K<0.1%−1,469−14.2%ReducedHistory
BALLBALL CorpCOM11,269$586.8K<0.1%−1,870−14.2%ReducedHistory
LNTAlliant Energy CorpStock9,155$589.1K<0.1%−1,513−14.2%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW56,200$590.1K<0.1%+21,200+60.6%AddedHistory
RSReliance, Inc.COM2,049$591.6K<0.1%−338−14.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,643$591.7K<0.1%−435−14.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL10,600$593.2K<0.1%+10,600New–
GPCGenuine Parts CoStock4,999$595.6K<0.1%−829−14.2%ReducedHistory
LIONLionsgate Studios Corp.COM80,000$597.6K<0.1%+19,740+32.8%AddedHistory
BBYBest Buy Co IncStock8,152$600.1K<0.1%−10,700−56.8%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM169,600$600.4K<0.1%+103,600+157.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS9,236$601.1K<0.1%−1,531−14.2%ReducedHistory
APTVAptiv PLCStock10,104$601.2K<0.1%−1,678−14.2%ReducedHistory
COOCooper Companies, Inc.COM7,154$603.4K<0.1%−1,174−14.1%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW87,100$608.0K<0.1%+38,600+79.6%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A10,600$613.4K<0.1%+10,600NewHistory
WSOWatsco IncCOM1,219$619.6K<0.1%−199−14.0%ReducedHistory
LLoews CorpCOM6,768$622.0K<0.1%−12,725−65.3%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK30,500$623.7K<0.1%+30,500NewHistory
ONOn Semiconductor CorpStock15,419$627.4K<0.1%−2,571−14.3%ReducedHistory
AINAlbany International CorpCL A9,100$628.3K<0.1%+9,100NewHistory
KINSKingstone Companies, Inc.COM37,900$631.0K<0.1%+8,000+26.8%AddedHistory
IPInternational Paper CoCOM11,846$632.0K<0.1%−1,947−14.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock15,187$632.1K<0.1%−2,460−13.9%ReducedHistory
HUBBHubbell IncCOM1,919$635.0K<0.1%−315−14.1%ReducedHistory
ONONOn Holding AGStock14,500$636.8K<0.1%+14,500NewHistory
AGSPlayAGS, Inc.COM52,600$637.0K<0.1%+12,400+30.8%AddedHistory
PKGPackaging Corp of AmericaStock3,221$637.8K<0.1%−533−14.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C7,160$644.5K<0.1%−1,204−14.4%ReducedHistory
TSNTyson Foods, Inc.Stock10,241$653.5K<0.1%−1,707−14.3%ReducedHistory
CLXClorox CoStock4,442$654.1K<0.1%−739−14.3%ReducedHistory
HNIHni CorpStock14,800$656.4K<0.1%+14,800NewHistory
DCTHDelcath Systems, Inc.COM NEW51,600$656.9K<0.1%+3,600+7.5%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW46,200$661.1K<0.1%+13,600+41.7%AddedHistory
PTCPTC Inc.Stock4,284$663.8K<0.1%−714−14.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS26,450$666.5K<0.1%00.0%UnchangedHistory
MGRCMcGrath RentcorpCOM6,000$668.4K<0.1%+6,000NewHistory
VTEXVtexSHS CL A132,600$672.3K<0.1%+132,600NewHistory
FCNCAFirst Citizens Bancshares IncCL A363$673.0K<0.1%−59−14.0%ReducedHistory
CFGCitizens Financial Group IncCOM16,564$678.6K<0.1%−2,786−14.4%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK20,400$681.8K<0.1%+20,400NewHistory
CSGSCSG Systems International IncCOM11,300$683.3K<0.1%+11,300NewHistory
FDSFactset Research Systems IncStock1,510$686.5K<0.1%−177−10.5%ReducedHistory
TCOMTrip.com Group LtdADS10,850$689.8K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM135,900$691.7K<0.1%+135,900NewHistory
DGDollar General CorpCOM7,895$694.2K<0.1%−1,285−14.0%ReducedHistory
EYENational Vision Holdings, Inc.COM54,400$695.2K<0.1%+54,400NewHistory
CNSCohen & Steers, Inc.COM8,700$698.2K<0.1%+8,700NewHistory
MAAMid America Apartment Communities Inc.COM4,179$700.3K<0.1%−702−14.4%ReducedHistory
RRRichtech Robotics Inc.CL B355,300$703.5K<0.1%+355,300NewHistory
ESSEssex Property Trust, Inc.COM2,299$704.8K<0.1%−385−14.3%ReducedHistory
SMCSummit Midstream CorpCOM20,900$708.3K<0.1%+10,800+106.9%AddedHistory
BIIBBiogen Inc.COM5,180$708.8K<0.1%−864−14.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM9,162$711.1K<0.1%−1,529−14.3%ReducedHistory
PSMTPricesmart IncCOM8,100$711.6K<0.1%+5,500+211.5%AddedHistory
EBSEmergent BioSolutions Inc.COM146,700$713.0K<0.1%+114,500+355.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,181$716.7K<0.1%−1,558−13.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW95,400$717.4K<0.1%+95,400NewHistory
VCELVericel CorpCOM16,200$722.8K<0.1%+16,200NewHistory
JJSFJ&J Snack Foods CorpCOM5,500$724.5K<0.1%+5,500NewHistory
ELMDElectromed, Inc.Stock30,500$727.7K<0.1%+5,600+22.5%AddedHistory
FSUNFirstsun Capital BancorpCOM20,200$730.2K<0.1%+4,200+26.3%AddedHistory
OROR Royalties Inc.COM34,900$737.1K<0.1%+34,900NewHistory
INVHInvitation Homes Inc.COM21,232$739.9K<0.1%+21,232NewHistory
MKCMcCormick & Co IncStock9,032$743.4K<0.1%−1,487−14.1%ReducedHistory
COCOVita Coco Company, Inc.COM24,400$747.9K<0.1%+24,400NewHistory
ALGAlamo Group IncCOM4,200$748.5K<0.1%+4,200NewHistory
CLOVClover Health Investments, Corp.COM CL A209,200$751.0K<0.1%+97,600+87.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,764$752.7K<0.1%−947−14.1%ReducedHistory
SOLVSolventum CorpStock9,903$753.0K<0.1%+4,061+69.5%AddedHistory
ESEversource EnergyStock12,143$754.2K<0.1%00.0%UnchangedHistory

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