OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $12,729,057,637 across 863 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014268
- Period
- 2025-06-30
- Reported value
- $12.7B
- Holdings
- 863
- Top 10 weight
- 35.94%
- New
- 138
- Sold out
- 301
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEadded | +2,938,235 | $209M |
| BACadded | +3,781,417 | $179M |
| BNSadded | +2,595,186 | $143M |
| NFLXadded | +99,967 | $134M |
| CLadded | +1,370,140 | $125M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -2,140,532 | -$209M |
| JPMreduced | -586,464 | -$170M |
| NOWreduced | -134,007 | -$138M |
| ADBEreduced | -319,549 | -$124M |
| CNQexited | -3,118,654 | -$95.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 863 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER | 3,118,654 | $95.9M | shares |
| DVYISHARES TR | 183,700 | $24.7M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 191,900 | $13.4M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 539,300 | $12.1M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,388,700 | $11.8M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 261,600 | $8.84M | shares |
| PATTERSON COS INCPATTERSON COS INC | 249,400 | $7.79M | shares |
| YUMCYUM CHINA HLDGS INC | 118,390 | $6.16M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 301,400 | $5.43M | shares |
| GXOGXO LOGISTICS INCORPORATED | 138,588 | $5.42M | shares |
| DROPBOX INCDROPBOX INC | 5,000,000 | $4.95M | shares |
| Dropbox IncDropbox Inc | 5,000,000 | $4.94M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 2,555,500 | $4.73M | shares |
| PARAGON 28 INCPARAGON 28 INC | 360,100 | $4.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 19,840 | $3.39M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 118,181 | $3.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 92,600 | $3.29M | shares |
| FMCFMC CORP | 74,695 | $3.15M | shares |
| CHRDCHORD ENERGY CORPORATION | 27,487 | $3.1M | shares |
| EWBCEAST WEST BANCORP INC | 33,400 | $3M | shares |
| PBRPETROLEO BRASILEIRO S A | 206,824 | $2.97M | shares |
| GSKGSK PLC | 76,100 | $2.95M | shares |
| BCEBCE INC | 128,000 | $2.94M | shares |
| PTENPATTERSON-UTI ENERGY INC | 356,700 | $2.93M | shares |
| ARGXARGENX SE | 4,900 | $2.9M | shares |
| SFSTIFEL FINL CORP | 29,300 | $2.76M | shares |
| PAASPAN AMERN SILVER CORP | 104,100 | $2.69M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 71,600 | $2.55M | shares |
| OKLOOKLO INC | 117,400 | $2.54M | shares |
| GFIGOLD FIELDS LTD | 107,800 | $2.38M | shares |
| WFRDWEATHERFORD INTL PLC | 44,000 | $2.36M | shares |
| COKECOCA COLA CONS INC | 1,700 | $2.29M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 181,229 | $2.24M | shares |
| BIZDVANECK ETF TRUST | 131,800 | $2.22M | shares |
| LECOLINCOLN ELEC HLDGS INC | 11,300 | $2.14M | shares |
| HLIHOULIHAN LOKEY INC | 13,200 | $2.13M | shares |
| EQXEQUINOX GOLD CORP | 309,100 | $2.13M | shares |
| KNTKKINETIK HOLDINGS INC | 39,100 | $2.03M | shares |
| LBRTLIBERTY ENERGY INC | 127,300 | $2.02M | shares |
| SILASILA REALTY TRUST INC | 71,100 | $1.9M | shares |
| SNDKSANDISK CORP | 38,198 | $1.82M | shares |
| ENFUSION INCENFUSION INC | 162,400 | $1.81M | shares |
| BAPCREDICORP LTD | 9,200 | $1.71M | shares |
| GNTXGENTEX CORP | 72,700 | $1.69M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 26,200 | $1.68M | shares |
| JXNJACKSON FINANCIAL INC | 20,000 | $1.68M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 86,242 | $1.67M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 206,900 | $1.65M | shares |
| HGVHILTON GRAND VACATIONS INC | 43,600 | $1.63M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 215,900 | $1.62M | shares |
| STWDSTARWOOD PPTY TR INC | 79,400 | $1.57M | shares |
| VMIVALMONT INDS INC | 5,100 | $1.46M | shares |
| LXLEXINFINTECH HLDGS LTD | 142,400 | $1.44M | shares |
| CRKCOMSTOCK RES INC | 70,300 | $1.43M | shares |
| THGHANOVER INS GROUP INC | 8,200 | $1.43M | shares |
| PRIPRIMERICA INC | 4,900 | $1.39M | shares |
| CRCCALIFORNIA RES CORP | 31,600 | $1.39M | shares |
| BCCBOISE CASCADE CO DEL | 14,088 | $1.38M | shares |
| LEGNLEGEND BIOTECH CORP | 40,400 | $1.37M | shares |
| TBRGTRUBRIDGE INC | 49,500 | $1.36M | shares |
| CNXCCONCENTRIX CORP | 24,100 | $1.34M | shares |
| TKRTIMKEN CO | 18,400 | $1.32M | shares |
| CBSHCOMMERCE BANCSHARES INC | 20,400 | $1.27M | shares |
| GOLFACUSHNET HLDGS CORP | 18,400 | $1.26M | shares |
| SAMBOSTON BEER INC | 5,200 | $1.24M | shares |
| OSONESTREAM INC | 57,600 | $1.23M | shares |
| UUUUENERGY FUELS INC | 327,600 | $1.22M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 300,800 | $1.22M | shares |
| Vital Energy IncVital Energy Inc | 54,300 | $1.15M | shares |
| CALYCALLAWAY GOLF CO | 170,734 | $1.13M | shares |
| STEPSTEPSTONE GROUP INC | 21,300 | $1.11M | shares |
| CBZCBIZ INC | 14,600 | $1.11M | shares |
| HTGCHERCULES CAPITAL INC | 56,700 | $1.09M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 27,724 | $1.08M | shares |
| FRHCFREEDOM HOLDING CORP | 7,800 | $1.03M | shares |
| TRTOOTSIE ROLL INDS INC | 32,207 | $1.01M | shares |
| EARNELLINGTON CREDIT COMPANY | 186,300 | $1.01M | shares |
| WDFCWD 40 CO | 4,100 | $1M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 11,600 | $997K | shares |
| ACCOLADE INCACCOLADE INC | 138,800 | $969K | shares |
| MAGNMAGNERA CORP | 53,100 | $964K | shares |
| EXPOEXPONENT INC | 11,700 | $948K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 52,500 | $937K | shares |
| DLBDOLBY LABORATORIES INC | 11,600 | $932K | shares |
| GSMFERROGLOBE PLC | 250,900 | $931K | shares |
| ATENA10 NETWORKS INC | 56,500 | $923K | shares |
| BCPCBALCHEM CORP | 5,500 | $913K | shares |
| LZLEGALZOOM COM INC | 102,400 | $882K | shares |
| ESEESCO TECHNOLOGIES INC | 5,400 | $859K | shares |
| BLKBBLACKBAUD INC | 13,800 | $856K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 216,419 | $848K | shares |
| IMVTIMMUNOVANT INC | 48,300 | $825K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 20,200 | $790K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 37,700 | $772K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 45,600 | $766K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 209,200 | $751K | shares |
| ALGALAMO GROUP INC | 4,200 | $748K | shares |
| COCOVITA COCO CO INC | 24,400 | $748K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 34,900 | $737K | shares |
| FSUNFIRSTSUN CAP BANCORP | 20,200 | $730K | shares |
| ELMDELECTROMED INC | 30,500 | $728K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,500 | $724K | shares |
| VCELVERICEL CORP | 16,200 | $723K | shares |
| ORCORCHID IS CAP INC | 95,400 | $717K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 146,700 | $713K | shares |
| PSMTPRICESMART INC | 8,100 | $712K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 20,900 | $708K | shares |
| RRRICHTECH ROBOTICS INC | 355,300 | $703K | shares |
| CNSCOHEN & STEERS INC | 8,700 | $698K | shares |
| EYENATIONAL VISION HLDGS INC | 54,400 | $695K | shares |
| RCREADY CAPITAL CORP | 135,900 | $692K | shares |
| CSGSCSG SYS INTL INC | 11,300 | $683K | shares |
| KRMNKARMAN HLDGS INC | 20,400 | $682K | shares |
| MGRCMCGRATH RENTCORP | 6,000 | $668K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 46,200 | $661K | shares |
| DCTHDELCATH SYS INC | 51,600 | $657K | shares |
| HNIHNI CORP | 14,800 | $656K | shares |
| ONONON HLDG AG | 14,500 | $637K | shares |
| KINSKINGSTONE COS INC | 37,900 | $631K | shares |
| AINALBANY INTL CORP | 9,100 | $628K | shares |
| LAURLAUREATE ED INC | 30,500 | $624K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10,600 | $613K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 87,100 | $608K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 169,600 | $600K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 80,000 | $598K | shares |
| XMESPDR SERIES TRUST | 10,600 | $593K | shares |
| BNEDBARNES & NOBLE ED INC | 56,200 | $590K | shares |
| NOMDNOMAD FOODS LTD | 29,500 | $580K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 13,200 | $577K | shares |
| FCCOFIRST CMNTY CORP S C | 25,100 | $566K | shares |
| PLCECHILDRENS PL INC NEW | 64,600 | $565K | shares |
| WORWORTHINGTON ENTERPRISES INC | 11,200 | $561K | shares |
| MPTIM-TRON INDS INC | 12,300 | $548K | shares |
| CLMTCALUMET INC | 41,800 | $530K | shares |
| WTWISDOMTREE INC | 59,300 | $529K | shares |
| TNKTEEKAY TANKERS LTD | 13,800 | $528K | shares |
| TNCTENNANT CO | 6,600 | $526K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 83,200 | $523K | shares |
| BURBURFORD CAPITAL LIMITED | 38,500 | $509K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 31,000 | $508K | shares |
| AGIALAMOS GOLD INC | 19,000 | $508K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 14,000 | $505K | shares |
| INSGINSEEGO CORP | 61,400 | $502K | shares |
| FOAFINANCE OF AMERICA COMPAN | 23,400 | $497K | shares |
| URBNURBAN OUTFITTERS INC | 9,100 | $477K | shares |
| EVTCEVERTEC INC | 12,900 | $474K | shares |
| ORKAORUKA THERAPEUTICS INC | 44,900 | $461K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 179,300 | $459K | shares |
| MYOMYOMO INC | 95,400 | $459K | shares |
| ETONETON PHARMACEUTICALS INC | 35,300 | $458K | shares |
| SASEABRIDGE GOLD INC | 39,000 | $455K | shares |
| NUTXNUTEX HEALTH INC | 9,400 | $442K | shares |
| TZOOTRAVELZOO | 32,400 | $442K | shares |
| DMDESKTOP METAL INC CLASS A COM | 89,783 | $441K | shares |
| RDDTREDDIT INC | 4,200 | $441K | shares |
| TICTIC SOLUTIONS INC | 39,567 | $440K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 198,100 | $436K | shares |
| FLDFOLD HLDGS INC | 69,800 | $433K | shares |
| STRTSTRATTEC SEC CORP | 10,900 | $430K | shares |
| OPRTOPORTUN FINL CORP | 77,500 | $425K | shares |
| MAPSWM TECHNOLOGY INC | 373,200 | $422K | shares |
| TKNOALPHA TEKNOVA INC | 80,700 | $419K | shares |
| CDTXCIDARA THERAPEUTICS INC | 19,300 | $416K | shares |
| FTKFLOTEK INDUSTRIES INC | 49,500 | $412K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 27,900 | $404K | shares |
| LAKELAKELAND INDS INC | 19,700 | $400K | shares |
| RAILFREIGHTCAR AMER INC | 72,100 | $399K | shares |
| MPAAMOTORCAR PTS AMER INC | 41,900 | $398K | shares |
| ABXABACUS GLOBAL MGMT INC | 52,500 | $393K | shares |
| CLPTCLEARPOINT NEURO INC | 33,000 | $392K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 41,400 | $391K | shares |
| GOSSGOSSAMER BIO INC | 351,600 | $387K | shares |
| EXFYEXPENSIFY INC | 125,800 | $382K | shares |
| KRESPDR SERIES TRUST | 6,600 | $375K | shares |
| XBISPDR SERIES TRUST | 4,600 | $373K | shares |
| LFVNLIFEVANTAGE CORP | 25,400 | $370K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 43,400 | $364K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 92,700 | $350K | shares |
| HIHILLENBRAND INC | 14,500 | $350K | shares |
| OLO INCOLO INC | 57,600 | $348K | shares |
| RZLTREZOLUTE INC | 118,900 | $345K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 46,700 | $344K | shares |
| ABEOABEONA THERAPEUTICS INC | 72,200 | $344K | shares |
| ZVIAZEVIA PBC | 157,300 | $340K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 21,947 | $337K | shares |
| GEVOGEVO INC | 289,300 | $336K | shares |
| WMKWEIS MKTS INC | 4,300 | $331K | shares |
| EHTHEHEALTH INC | 49,400 | $330K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 9,000 | $328K | shares |
| HUYAHUYA INC | 101,200 | $325K | shares |
| TILINSTIL BIO INC | 18,700 | $325K | shares |
| SXISTANDEX INTL CORP | 2,000 | $323K | shares |
| NVCTNUVECTIS PHARMA INC | 32,882 | $321K | shares |
| TARAPROTARA THERAPEUTICS INC | 75,100 | $320K | shares |
| VERIVERITONE INC | 135,600 | $315K | shares |
| FUNCFIRST UTD CORP | 10,400 | $312K | shares |
| SKILSKILLSOFT CORP | 16,000 | $308K | shares |
| OPRAOPERA LTD | 18,300 | $292K | shares |
| ARTNAARTESIAN RES CORP | 8,900 | $291K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 109,400 | $289K | shares |
| OIHVANECK ETF TRUST | 1,100 | $288K | shares |
| PDEXPRO-DEX INC COLO | 5,800 | $288K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 7,200 | $284K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 85,600 | $279K | shares |
| TSSITSS INC DEL | 35,400 | $278K | shares |
| FBLAFB BANCORP INC | 24,600 | $277K | shares |
| MRBKMERIDIAN CORP | 19,200 | $276K | shares |
| ACRSACLARIS THERAPEUTICS INC | 175,900 | $269K | shares |
| PSQHPSQ HOLDINGS INC | 116,600 | $267K | shares |
| Trinseo PLCTrinseo PLC | 72,200 | $266K | shares |
| BFLYBUTTERFLY NETWORK INC | 116,300 | $265K | shares |
| PSNLPERSONALIS INC | 75,200 | $264K | shares |
| KOPNKOPIN CORP | 281,600 | $263K | shares |
| EXODEXODUS MOVEMENT INC | 5,700 | $262K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 82,300 | $262K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 32,000 | $256K | shares |
| AMWLAMERICAN WELL CORP | 32,331 | $255K | shares |
| SKYXSKYX PLATFORMS CORP | 222,900 | $254K | shares |
| VATEINNOVATE CORP | 32,300 | $253K | shares |
| EEEXCELERATE ENERGY INC | 8,700 | $250K | shares |
| PLBYPLAYBOY INC | 224,300 | $247K | shares |
| CHCOCITY HLDG CO | 2,100 | $247K | shares |
| BBDCBARINGS BDC INC | 25,800 | $246K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,800 | $244K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 100,100 | $240K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 93,900 | $239K | shares |
| USGOUS GOLDMINING INC | 24,273 | $238K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 44,175 | $237K | shares |
| NEONNEONODE INC | 28,700 | $234K | shares |
| ICLICL GROUP LTD | 41,000 | $233K | shares |
| TFXTELEFLEX INCORPORATED | 1,679 | $232K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 69,000 | $230K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 20,100 | $227K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 39,700 | $226K | shares |
| RLAYRELAY THERAPEUTICS INC | 85,200 | $223K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 169,000 | $223K | shares |
| QUBTQUANTUM COMPUTING INC | 27,000 | $216K | shares |
| GNLXGENELUX CORPORATION | 79,700 | $215K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 5,400 | $213K | shares |
| CXDOCREXENDO INC | 43,600 | $212K | shares |
| STIMNEURONETICS INC | 57,500 | $212K | shares |
| BKKTBAKKT INC | 24,200 | $210K | shares |
| CTEVCLARITEV CORPORATION | 10,100 | $208K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 72,600 | $208K | shares |
| LDILOANDEPOT INC | 173,400 | $206K | shares |
| VUZIVUZIX CORP | 100,000 | $204K | shares |
| RUMRUM GROUP INC | 28,600 | $202K | shares |
| CFFIC & F FINL CORP | 3,000 | $202K | shares |
| RGENREPLIGEN CORP | 1,587 | $202K | shares |
| ORLAORLA MNG LTD NEW | 21,500 | $201K | shares |
| ALTOALTO INGREDIENTS INC | 174,200 | $199K | shares |
| GUESS? INCGUESS? INC | 17,500 | $194K | shares |
| ILLRTRILLER GROUP INC COM | 246,200 | $192K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 56,500 | $192K | shares |
| ADAMADAMAS TRUST INC. | 28,900 | $188K | shares |
| CSPICSP INC | 12,100 | $186K | shares |
| INNSUMMIT HOTEL PPTYS | 34,000 | $184K | shares |
| NGDNEW GOLD INC | 48,800 | $180K | shares |
| FEIMFREQUENCY ELECTRS INC | 11,500 | $180K | shares |
| RCMTRCM TECHNOLOGIES INC | 11,500 | $179K | shares |
| FSMFORTUNA MNG CORP | 28,900 | $176K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 52,500 | $172K | shares |
| GNSSGENASYS INC | 74,800 | $170K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 144,900 | $156K | shares |
| PDYNPALLADYNE AI CORP | 26,600 | $156K | shares |
| QUREUNIQURE NV | 14,300 | $152K | shares |
| CIACITIZENS INC | 32,800 | $149K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 15,300 | $142K | shares |
| CIONCION INVT CORP | 13,700 | $142K | shares |
| ATOMATOMERA INC | 34,200 | $137K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 207,800 | $136K | shares |
| SERVSERVE ROBOTICS INC | 23,500 | $135K | shares |
| HPKHIGHPEAK ENERGY INC | 10,600 | $134K | shares |
| ACELACCEL ENTERTAINMENT INC | 13,500 | $134K | shares |
| GGBGERDAU SA | 45,587 | $129K | shares |
| SEERSEER INC | 76,200 | $129K | shares |
| SRGSERITAGE GROWTH PPTYS | 39,200 | $127K | shares |
| BZAIBLAIZE HLDGS INC | 61,000 | $123K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 56,000 | $123K | shares |
| INVINNVENTURE INC | 15,100 | $116K | shares |
| DHXDHI GROUP INC | 75,272 | $105K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 139,600 | $100K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 27,900 | $93.5K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 10,700 | $92.9K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 24,300 | $92.1K | shares |
| CRGOFREIGHTOS LTD | 37,000 | $88.4K | shares |
| NXXTNEXTNRG INC | 26,689 | $84.3K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 11,432 | $83.6K | shares |
| TMCTMC THE METALS COMPANY INC | 46,000 | $79.1K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 19,500 | $77K | shares |
| ORGOORGANOGENESIS HLDGS INC | 17,800 | $76.9K | shares |
| BHCBAUSCH HEALTH COS INC | 11,500 | $74.5K | shares |
| AFCGADVANCED FLOWER CAP INC | 11,900 | $66.3K | shares |
| CRNTCERAGON NETWORKS LTD | 25,865 | $60.8K | shares |
| LFTLUMENT FINANCE TRUST INC | 21,100 | $55.1K | shares |
| GAIAGAIA INC NEW | 13,897 | $53.5K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 10,800 | $49.8K | shares |
| BTGB2GOLD CORP | 13,400 | $38.1K | shares |
| ELUTELUTIA INC | 10,892 | $27.6K | shares |
| NFGCNEW FOUND GOLD CORP | 16,400 | $19.7K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 23,336 | $1.2K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-014268 | base | 2025-08-13 | acceptance time not in the bulk data set |