OMERS ADMINISTRATION Corp
Follow13F filer, CIK 1053321, TORONTO, Ontario, Canada
OMERS ADMINISTRATION Corp reported $14,030,814,653 across 1,030 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000904
- Period
- 2025-12-31
- Reported value
- $14B
- Holdings
- 1,030
- Top 10 weight
- 36.83%
- New
- 295
- Sold out
- 400
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +1,187,907 | $145M |
| XELadded | +1,765,277 | $130M |
| NOWadded | +772,759 | $118M |
| NFLXadded | +1,078,529 | $101M |
| MFCnew | +2,500,006 | $90.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOexited | -600,715 | -$368M |
| CRMreduced | -558,723 | -$148M |
| DUKreduced | -1,157,469 | -$136M |
| ABTreduced | -941,775 | -$118M |
| ACNreduced | -304,282 | -$81.6M |
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 1,030 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 600,715 | $368M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 5,904,000 | $73.9M | shares |
| SUSUNCOR ENERGY INC NEW | 1,400,003 | $58.6M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 385,400 | $14.9M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 1,482,500 | $14.8M | shares |
| RCIROGERS COMMUNICATIONS INC | 420,000 | $14.5M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.95M | shares |
| GDXVANECK ETF TRUST | 115,300 | $8.8M | shares |
| 89BIO INC89BIO INC | 575,100 | $8.45M | shares |
| MAC Copper LtdMAC Copper Ltd | 590,000 | $7.2M | shares |
| EVACUEQV VENTURES AC CORP. II | 700,000 | $7.01M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 600,000 | $6.07M | shares |
| VIVTELEFONICA BRASIL SA | 417,400 | $5.32M | shares |
| VIMEO INCVIMEO INC | 685,800 | $5.31M | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 500,000 | $5M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 332,900 | $4.53M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 440,000 | $4.42M | shares |
| PACHUPIONEER ACQUISITION I CORP | 440,000 | $4.42M | shares |
| KGCKINROSS GOLD CORP | 173,915 | $4.32M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 418,056 | $4.22M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 400,000 | $4.16M | shares |
| APADUA PARADISE ACQUISITION CORP | 400,000 | $3.99M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 35,100 | $3.93M | shares |
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 375,000 | $3.77M | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 350,000 | $3.52M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 300,000 | $3M | shares |
| GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II | 300,000 | $2.99M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 379,000 | $2.93M | shares |
| FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP. | 262,000 | $2.64M | shares |
| AEMAGNICO EAGLE MINES LTD | 14,900 | $2.51M | shares |
| CORZCORE SCIENTIFIC INC NEW | 139,600 | $2.5M | shares |
| DDSDILLARDS INC | 3,976 | $2.44M | shares |
| PRIMPRIMORIS SVCS CORP | 16,800 | $2.31M | shares |
| FTDRFRONTDOOR INC | 32,585 | $2.19M | shares |
| BRYBerry Corp | 578,100 | $2.19M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,422 | $2.18M | shares |
| THCTENET HEALTHCARE CORP | 10,546 | $2.14M | shares |
| UPWKUPWORK INC | 115,300 | $2.14M | shares |
| NMPAUNMP ACQUISITION CORP | 200,000 | $2.02M | shares |
| GFFGRIFFON CORP | 26,300 | $2M | shares |
| GFIGOLD FIELDS LTD | 47,200 | $1.98M | shares |
| MLIMUELLER INDS INC | 19,421 | $1.96M | shares |
| AUANGLOGOLD ASHANTI PLC | 27,900 | $1.96M | shares |
| YOUCLEAR SECURE INC | 58,387 | $1.95M | shares |
| GNWGENWORTH FINL INC | 218,500 | $1.94M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,800 | $1.92M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 21,452 | $1.82M | shares |
| EXKENDEAVOUR SILVER CORP | 227,100 | $1.78M | shares |
| GDXJVANECK ETF TRUST | 17,800 | $1.76M | shares |
| NTNXNUTANIX INC | 23,258 | $1.73M | shares |
| NVAXNOVAVAX INC | 199,100 | $1.73M | shares |
| VITLVITAL FARMS INC | 40,600 | $1.67M | shares |
| SBSWSIBANYE STILLWATER LTD | 147,500 | $1.66M | shares |
| HRBBLOCK H & R INC | 31,336 | $1.58M | shares |
| YELPYELP INC | 47,630 | $1.49M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 51,800 | $1.39M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 269,851 | $1.39M | shares |
| IDCCINTERDIGITAL INC | 4,000 | $1.38M | shares |
| KRMNKARMAN HLDGS INC | 18,900 | $1.36M | shares |
| AAALCOA CORP | 40,000 | $1.32M | shares |
| BTGB2GOLD CORP | 264,500 | $1.31M | shares |
| CCJCAMECO CORP | 15,200 | $1.28M | shares |
| ARGXARGENX SE | 1,700 | $1.25M | shares |
| HQYHEALTHEQUITY INC | 13,100 | $1.24M | shares |
| ANFABERCROMBIE & FITCH CO | 14,426 | $1.23M | shares |
| GEMIGEMINI SPACE STA INC | 51,300 | $1.23M | shares |
| JBSJBS N.V. | 80,900 | $1.21M | shares |
| BZKANZHUN LIMITED | 51,600 | $1.21M | shares |
| GRABGRAB HOLDINGS LIMITED | 197,700 | $1.19M | shares |
| CMCCOMMERCIAL METALS CO | 20,400 | $1.17M | shares |
| ASNDASCENDIS PHARMA A/S | 5,700 | $1.13M | shares |
| LNTHLANTHEUS HLDGS INC | 21,716 | $1.11M | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 511,000 | $1.06M | shares |
| DAVEDAVE INC | 5,300 | $1.06M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 21,500 | $1.05M | shares |
| FROGJFROG LTD | 21,100 | $999K | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 100,005 | $998K | shares |
| SEESEALED AIR CORP NEW | 28,000 | $990K | shares |
| ALABASTERA LABS INC | 4,900 | $959K | shares |
| SEISOLARIS ENERGY INFRAS INC | 23,900 | $955K | shares |
| TSTENARIS S A | 26,500 | $948K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 22,000 | $924K | shares |
| CRMDCORMEDIX INC | 78,700 | $915K | shares |
| GFLGFL ENVIRONMENTAL INC | 19,300 | $914K | shares |
| QIAGEN N.V.QIAGEN N.V. | 20,200 | $903K | shares |
| DUOLDUOLINGO INC | 2,763 | $889K | shares |
| CENXCENTURY ALUM CO | 30,100 | $884K | shares |
| XARSPDR SERIES TRUST | 3,700 | $860K | shares |
| KKELLANOVA | 10,447 | $857K | shares |
| SAILSAILPOINT INC | 38,100 | $841K | shares |
| AGIALAMOS GOLD INC | 23,800 | $830K | shares |
| ESLTELBIT SYS LTD | 1,600 | $816K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 8,300 | $815K | shares |
| WITWIPRO LTD | 303,545 | $798K | shares |
| LACLITHIUM AMERS CORP NEW | 136,100 | $777K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,900 | $749K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,100 | $740K | shares |
| CIVICIVITAS RESOURCES INC | 22,500 | $731K | shares |
| SVMSILVERCORP METALS INC | 115,600 | $730K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,700 | $723K | shares |
| CGAUCENTERRA GOLD INC | 66,300 | $711K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,000 | $706K | shares |
| RDNTRADNET INC | 8,900 | $678K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 64,400 | $677K | shares |
| ADMAADMA BIOLOGICS INC | 45,600 | $668K | shares |
| GLBEGLOBAL E ONLINE LTD | 18,500 | $662K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 125,100 | $657K | shares |
| CDTXCIDARA THERAPEUTICS INC | 6,700 | $642K | shares |
| PROPROS Holdings Inc | 27,900 | $639K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,700 | $635K | shares |
| SKYWSKYWEST INC | 6,300 | $634K | shares |
| EQXEQUINOX GOLD CORP | 55,800 | $625K | shares |
| JHXJAMES HARDIE INDS PLC | 32,500 | $624K | shares |
| GMABGENMAB A/S | 20,200 | $620K | shares |
| ACADACADIA PHARMACEUTICALS INC | 28,600 | $610K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10,200 | $606K | shares |
| TALTAL ED GROUP | 53,600 | $600K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 39,000 | $596K | shares |
| SRADSPORTRADAR GROUP AG | 22,100 | $594K | shares |
| DLODLOCAL LTD | 41,200 | $588K | shares |
| ZIMVIE INCZIMVIE INC | 30,900 | $585K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,600 | $583K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,209 | $581K | shares |
| NEUNEWMARKET CORP | 700 | $580K | shares |
| SHCSOTERA HEALTH CO | 36,600 | $576K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 5,900 | $572K | shares |
| AROCARCHROCK INC | 21,600 | $568K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 28,100 | $568K | shares |
| DRSLEONARDO DRS INC | 12,400 | $563K | shares |
| SAROSTANDARDAERO INC | 20,300 | $554K | shares |
| XMTRXOMETRY INC | 10,000 | $545K | shares |
| INTAINTAPP INC | 13,200 | $540K | shares |
| SKYASKYAI INC | 81,332 | $530K | shares |
| USARUSA RARE EARTH INC | 30,800 | $529K | shares |
| LPXLOUISIANA PAC CORP | 5,900 | $524K | shares |
| TDWTIDEWATER INC NEW | 9,800 | $523K | shares |
| EXPEAGLE MATLS INC | 2,200 | $513K | shares |
| MUXMCEWEN INC. | 29,600 | $506K | shares |
| MYRGMYR GROUP INC | 2,400 | $499K | shares |
| REALTHE REALREAL INC | 46,500 | $494K | shares |
| ODDODDITY TECH LTD | 7,895 | $492K | shares |
| METCRAMACO RES INC | 14,800 | $491K | shares |
| VNTVONTIER CORPORATION | 11,700 | $491K | shares |
| PHRPHREESIA INC | 20,800 | $489K | shares |
| PGENPRECIGEN INC | 148,000 | $487K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 47,800 | $486K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20,000 | $478K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 12,100 | $476K | shares |
| DRDDRDGOLD LIMITED | 17,000 | $469K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 16,500 | $469K | shares |
| AXTAAXALTA COATING SYS LTD | 16,300 | $467K | shares |
| MIAXMIAMI INTL HLDGS INC | 11,400 | $459K | shares |
| SLGNSILGAN HLDGS INC | 10,600 | $456K | shares |
| STNSTANTEC INC | 4,200 | $453K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 11,200 | $450K | shares |
| ATECALPHATEC HLDGS INC | 30,800 | $448K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 28,000 | $446K | shares |
| LIVNLIVANOVA PLC | 8,500 | $445K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,500 | $443K | shares |
| HBMHUDBAY MINERALS INC | 29,200 | $442K | shares |
| RSIRUSH STREET INTERACTIVE INC | 21,500 | $440K | shares |
| ARISARIS MINING CORPORATION | 44,500 | $436K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 47,470 | $435K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 21,500 | $433K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 17,500 | $424K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 9,750 | $419K | shares |
| ATRAPTARGROUP INC | 3,100 | $414K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 13,900 | $407K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 166,300 | $401K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 21,200 | $400K | shares |
| VZLAVIZSLA SILVER CORP | 91,700 | $396K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 13,900 | $395K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,200 | $394K | shares |
| ZLABZAI LAB LTD | 11,600 | $393K | shares |
| OIO-I GLASS INC | 30,200 | $392K | shares |
| TGLSTECNOGLASS INC | 5,800 | $388K | shares |
| PECOPHILLIPS EDISON & CO INC | 11,300 | $388K | shares |
| PAASPAN AMERN SILVER CORP | 10,000 | $388K | shares |
| SKMSK TELECOM CO LTD | 17,911 | $387K | shares |
| EXTREXTREME NETWORKS INC | 18,600 | $384K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,643 | $381K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,600 | $378K | shares |
| KNFKNIFE RIVER CORP | 4,900 | $377K | shares |
| NUVBNUVATION BIO INC | 101,700 | $376K | shares |
| AXAXOS FINANCIAL INC | 4,400 | $372K | shares |
| VCELVERICEL CORP | 11,800 | $371K | shares |
| CHACHAGEE HLDGS LTD | 22,400 | $371K | shares |
| NATLNCR ATLEOS CORPORATION | 9,400 | $370K | shares |
| VECOVEECO INSTRS INC DEL | 11,900 | $362K | shares |
| WHDCACTUS INC | 9,000 | $355K | shares |
| MOG-AMOOG INC | 1,700 | $353K | shares |
| CSTMCONSTELLIUM SE | 23,600 | $351K | shares |
| LAURLAUREATE ED INC | 11,100 | $350K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 16,700 | $350K | shares |
| LZLEGALZOOM COM INC | 33,500 | $348K | shares |
| LASRNLIGHT INC | 11,700 | $347K | shares |
| KRESPDR SERIES TRUST | 5,400 | $342K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 12,000 | $340K | shares |
| MTRNMATERION CORP | 2,800 | $338K | shares |
| UUUUENERGY FUELS INC | 21,900 | $336K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,400 | $329K | shares |
| NXENEXGEN ENERGY LTD | 36,600 | $328K | shares |
| SDRLSEADRILL LTD | 10,800 | $326K | shares |
| UEURBAN EDGE PPTYS | 15,900 | $325K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 36,300 | $321K | shares |
| TALOTALOS ENERGY INC | 33,200 | $318K | shares |
| HROWHARROW INC | 6,600 | $318K | shares |
| NGVTINGEVITY CORP | 5,700 | $315K | shares |
| GPGIGPGI INC | 15,100 | $314K | shares |
| OPLNOPENLANE INC | 10,900 | $314K | shares |
| ASPIASP ISOTOPES INC | 32,600 | $314K | shares |
| OROR ROYALTIES INC. | 7,800 | $313K | shares |
| CECOCECO ENVIRONMENTAL CORP | 6,100 | $312K | shares |
| HCCWARRIOR MET COAL INC | 4,900 | $312K | shares |
| NNNEXTNAV INC | 21,600 | $309K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 62,400 | $303K | shares |
| PEBPEBBLEBROOK HOTEL TR | 26,500 | $302K | shares |
| ESIELEMENT SOLUTIONS INC | 11,900 | $300K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 46,600 | $299K | shares |
| WYFIWHITEFIBER INC | 10,800 | $293K | shares |
| WVEWAVE LIFE SCIENCES LTD | 40,000 | $293K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,100 | $292K | shares |
| ACAARCOSA INC | 3,100 | $291K | shares |
| EROERO COPPER CORP | 14,100 | $285K | shares |
| STOKSTOKE THERAPEUTICS INC | 12,100 | $284K | shares |
| GILGILDAN ACTIVEWEAR INC | 4,900 | $283K | shares |
| SPNTSIRIUSPOINT LTD | 15,600 | $282K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 14,900 | $278K | shares |
| CXMSPRINKLR INC | 35,700 | $276K | shares |
| PLXSPLEXUS CORP | 1,900 | $275K | shares |
| AVPTAVEPOINT INC | 18,100 | $272K | shares |
| NLRVANECK ETF TRUST | 2,000 | $271K | shares |
| AXGNAXOGEN INC | 15,200 | $271K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,300 | $270K | shares |
| LENZLENZ THERAPEUTICS INC | 5,800 | $270K | shares |
| OPRAOPERA LTD | 13,000 | $268K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 60,700 | $268K | shares |
| TICTIC SOLUTIONS INC | 20,000 | $266K | shares |
| INTRINTER & CO INC | 28,700 | $265K | shares |
| BURBURFORD CAPITAL LIMITED | 22,100 | $264K | shares |
| DXPEDXP ENTERPRISES INC | 2,200 | $262K | shares |
| WBTNWEBTOON ENTMT INC | 13,400 | $260K | shares |
| AMPLAMPLITUDE INC | 23,900 | $256K | shares |
| RAMPLIVERAMP HLDGS INC | 9,400 | $255K | shares |
| ALRMALARM COM HLDGS INC | 4,800 | $255K | shares |
| TASKTASKUS INC | 14,000 | $250K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,100 | $250K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7,100 | $248K | shares |
| CAICARIS LIFE SCIENCES INC | 8,200 | $248K | shares |
| LIONLIONSGATE STUDIOS CORP | 35,800 | $247K | shares |
| BHCBAUSCH HEALTH COS INC | 38,300 | $247K | shares |
| BLKBBLACKBAUD INC | 3,800 | $244K | shares |
| SSRMSSR MINING IN | 10,000 | $244K | shares |
| FRHCFREEDOM HOLDING CORP | 1,400 | $241K | shares |
| BBWIBATH & BODY WORKS INC | 9,039 | $233K | shares |
| FLNGFLEX LNG LTD | 9,200 | $232K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 20,800 | $230K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,200 | $229K | shares |
| LBRDKLIBERTY BROADBAND CORP | 3,594 | $228K | shares |
| EGOELDORADO GOLD CORP NEW | 7,900 | $228K | shares |
| PACSPACS GROUP INC | 16,600 | $228K | shares |
| LMATLEMAITRE VASCULAR INC | 2,600 | $228K | shares |
| BELFBBEL FUSE INC | 1,600 | $226K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,800 | $225K | shares |
| ATRCATRICURE INC | 6,300 | $222K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,900 | $222K | shares |
| PRMPERIMETER SOLUTIONS INC | 9,900 | $222K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,999 | $221K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 21,900 | $219K | shares |
| AAUCALLIED GOLD CORP | 12,400 | $217K | shares |
| GROYGOLD ROYALTY CORP | 55,400 | $214K | shares |
| GDRXGOODRX HLDGS INC | 50,500 | $214K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 16,200 | $213K | shares |
| ADUSADDUS HOMECARE CORP | 1,800 | $212K | shares |
| CRMLCRITICAL METALS CORP | 33,900 | $211K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 34,000 | $211K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 28,300 | $210K | shares |
| SSYSSTRATASYS LTD | 18,700 | $209K | shares |
| VICRVICOR CORP | 4,200 | $209K | shares |
| CLMTCALUMET INC | 11,300 | $206K | shares |
| ENPHENPHASE ENERGY INC | 5,735 | $203K | shares |
| LILI AUTO INC | 8,000 | $203K | shares |
| BANFBANCFIRST CORP | 1,600 | $202K | shares |
| OIIOCEANEERING INTL INC | 8,100 | $201K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 21,100 | $201K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 24,600 | $200K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 16,600 | $196K | shares |
| REREATRENEW INC | 42,300 | $195K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 16,500 | $194K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,300 | $189K | shares |
| HUCKHUCKLEBERRY AI INC | 11,900 | $188K | shares |
| SPTSPROUT SOCIAL INC | 14,500 | $187K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 15,500 | $184K | shares |
| IAGIAMGOLD CORP | 13,900 | $180K | shares |
| TACTRANSALTA CORP | 12,700 | $174K | shares |
| REAXTHE REAL BROKERAGE INC | 41,000 | $171K | shares |
| ADTNADTRAN HOLDINGS INC | 18,100 | $170K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 30,800 | $169K | shares |
| VREVERIS RESIDENTIAL INC | 11,000 | $167K | shares |
| BORRBORR DRILLING LTD | 61,900 | $167K | shares |
| UDMYUDEMY INC | 23,500 | $165K | shares |
| AGFIRST MAJESTIC SILVER CORP | 13,200 | $162K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,700 | $161K | shares |
| XNETXUNLEI LTD | 16,600 | $159K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 17,900 | $159K | shares |
| GOSSGOSSAMER BIO INC | 59,100 | $155K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 56,700 | $155K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,000 | $154K | shares |
| PUMPPROPETRO HLDG CORP | 29,300 | $154K | shares |
| BITFBITFARMS LTD | 53,300 | $151K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 11,300 | $147K | shares |
| SXCSUNCOKE ENERGY INC | 17,700 | $144K | shares |
| OPFIOPPFI INC | 12,600 | $143K | shares |
| CMPSCOMPASS PATHWAYS PLC | 24,800 | $142K | shares |
| MIMIMINT INCORPORATION LTD | 18,100 | $142K | shares |
| HLITHARMONIC INC | 13,800 | $140K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 16,600 | $140K | shares |
| ESRTEMPIRE ST RLTY TR INC | 18,200 | $139K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,900 | $138K | shares |
| SNDLSNDL INC | 51,100 | $137K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 14,800 | $136K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 14,700 | $130K | shares |
| ITRGINTEGRA RES CORP | 43,200 | $127K | shares |
| NBNIOCORP DEVS LTD | 19,000 | $127K | shares |
| ENICENEL CHILE SA | 31,980 | $124K | shares |
| AHCOADAPTHEALTH CORP | 13,600 | $122K | shares |
| CRONCRONOS GROUP INC | 43,200 | $120K | shares |
| MTAMETALLA RTY & STREAMING LTD | 18,500 | $117K | shares |
| TLSTELOS CORP MD | 17,100 | $117K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 11,300 | $116K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,400 | $113K | shares |
| MCWMISTER CAR WASH INC | 20,900 | $111K | shares |
| SEMRSEMRUSH HLDGS INC | 15,500 | $110K | shares |
| AIOTPOWERFLEET INC | 20,900 | $110K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,300 | $107K | shares |
| RCELAVITA MEDICAL INC | 21,000 | $107K | shares |
| NAGENIAGEN BIOSCIENCE INC | 11,500 | $107K | shares |
| SLISTANDARD LITHIUM CORP | 31,800 | $107K | shares |
| DCDAKOTA GOLD CORP | 23,400 | $106K | shares |
| LARLITHIUM ARGENTINA AG | 32,400 | $106K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 16,100 | $106K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 14,600 | $103K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 21,700 | $98.5K | shares |
| EMX RTY CORPEMX RTY CORP | 19,000 | $97.8K | shares |
| ECVTECOVYST INC | 11,100 | $97.2K | shares |
| BLZEBACKBLAZE INC | 10,400 | $96.5K | shares |
| ZGNERMENEGILDO ZEGNA N V | 10,000 | $94.5K | shares |
| BBBLACKBERRY LTD | 19,300 | $94.2K | shares |
| SLQTSELECTQUOTE INC | 47,400 | $92.9K | shares |
| RESRPC INC | 19,200 | $91.4K | shares |
| STGWSTAGWELL INC | 16,100 | $90.6K | shares |
| CGCCANOPY GROWTH CORPORATION | 60,400 | $88.1K | shares |
| ODVOSISKO DEVELOPMENT CORP | 25,100 | $85.1K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 12,600 | $84.2K | shares |
| AMBPARDAGH METAL PACKAGING S A | 20,900 | $83.4K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 95,150 | $82.6K | shares |
| GRSDGRANDSTAND LTD | 10,100 | $82.6K | shares |
| NABLN-ABLE INC | 10,300 | $80.3K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 13,700 | $78.8K | shares |
| GSMFERROGLOBE PLC | 17,300 | $78.7K | shares |
| SYSO YOUNG INTERNATIONAL INC | 20,300 | $78.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 24,700 | $77.8K | shares |
| TDAYUSA TODAY CO INC | 18,400 | $76K | shares |
| STIMNEURONETICS INC | 27,000 | $73.7K | shares |
| TUYATUYA INC | 29,200 | $72.1K | shares |
| ASPNASPEN AEROGELS INC | 10,300 | $71.7K | shares |
| ABEOABEONA THERAPEUTICS INC | 13,400 | $70.8K | shares |
| VTEXVTEX | 15,600 | $68.3K | shares |
| VGZVISTA GOLD CORP | 30,900 | $65.8K | shares |
| FBIOFORTRESS BIOTECH INC | 17,700 | $65.4K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,000 | $64.2K | shares |
| PROPPRAIRIE OPER CO | 32,000 | $63.5K | shares |
| SSLSASOL LTD | 10,200 | $63.4K | shares |
| USASAMERICAS GOLD AND SILVER COR | 16,600 | $61.9K | shares |
| HITIHIGH TIDE INC | 16,500 | $59.9K | shares |
| INNSUMMIT HOTEL PPTYS | 10,400 | $57.1K | shares |
| GAUGALIANO GOLD INC | 25,900 | $56.7K | shares |
| NNOXNANO X IMAGING LTD | 15,200 | $56.2K | shares |
| RSKDRISKIFIED LTD | 11,900 | $55.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 25,900 | $54.1K | shares |
| TBLATABOOLA.COM LTD | 15,800 | $53.9K | shares |
| CMRCCOMMERCE.COM INC | 10,700 | $53.4K | shares |
| ORGOORGANOGENESIS HLDGS INC | 11,900 | $50.2K | shares |
| WESTWESTROCK COFFEE CO | 10,200 | $49.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 18,300 | $47.2K | shares |
| HLLYHOLLEY INC | 14,500 | $45.5K | shares |
| GOTUGAOTU TECHEDU INC | 13,900 | $45.3K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 10,100 | $44.5K | shares |
| TALKTALKSPACE INC | 15,500 | $42.8K | shares |
| SVCSERVICE PPTYS TR | 14,900 | $40.4K | shares |
| BAKBRASKEM SA | 16,600 | $40.2K | shares |
| HCATHEALTH CATALYST INC | 13,900 | $39.6K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 11,600 | $39K | shares |
| NFGCNEW FOUND GOLD CORP | 15,600 | $37.1K | shares |
| AEIALSET INC | 14,200 | $35.9K | shares |
| ZVIAZEVIA PBC | 12,600 | $34.3K | shares |
| CNDTCONDUENT INC | 11,800 | $33K | shares |
| SKINSKINHEALTH SYSTEMS INC | 13,500 | $26.9K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 20,200 | $3.29K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 30,000 | $747 | shares |
How Q4 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 0001062993-26-000904 | base | 2026-02-13 | acceptance time not in the bulk data set |