13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 743 holding rows worth $14,617,402,380.
- Accession
- 0001123292-25-000206
- Filer
- CIK 1463559
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 743 entries on the cover page, a total value of $14,617,402,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,617,402,380 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,900 | $1,607,968 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,200 | $1,599,696 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,596,413 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,100 | $1,588,858 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,000 | $1,584,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,278 | $1,583,285 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,300 | $1,578,702 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,550,715 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 238,500 | $1,546,087 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,179 | $1,543,577 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,607 | $1,540,597 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,619 | $1,531,189 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,300 | $1,530,185 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,600 | $1,505,524 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 157,600 | $1,497,200 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,600 | $1,475,754 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,300 | $1,458,848 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,400 | $1,449,250 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,200 | $1,441,016 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 143,200 | $1,434,736 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 66,352 | $1,424,577 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,082 | $1,424,302 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,412,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $1,411,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,700 | $1,404,687 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,100 | $1,400,903 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,396,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,500 | $1,391,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,700 | $1,391,130 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,142 | $1,364,968 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,351,752 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 301,000 | $1,348,932 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,100 | $1,346,604 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $1,344,792 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,343,454 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 139,446 | $1,335,893 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,000 | $1,326,080 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,900 | $1,319,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $1,313,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,098 | $1,304,061 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 202,900 | $1,287,113 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,284,038 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,100 | $1,264,036 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,000 | $1,262,373 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,250,208 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 114,900 | $1,248,963 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,400 | $1,248,324 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,300 | $1,237,956 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63,300 | $1,220,424 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,217,744 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $1,216,192 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,210,308 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,300 | $1,202,955 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $1,195,032 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,529 | $1,190,091 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,800 | $1,183,680 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,313 | $1,183,345 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,167,845 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,100 | $1,161,389 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,500 | $1,159,350 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,100 | $1,152,704 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,145,890 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,135,546 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,131,564 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,200 | $1,130,947 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $1,127,073 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,400 | $1,121,796 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 51,931 | $1,108,208 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,800 | $1,107,349 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,400 | $1,106,824 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,098,608 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $1,098,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 144,800 | $1,090,590 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,200 | $1,085,946 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,100 | $1,081,596 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,264 | $1,069,362 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,600 | $1,066,124 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,190 | $1,064,849 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,700 | $1,048,698 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $1,048,168 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,980 | $1,037,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,208 | $1,037,340 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 33,673 | $1,026,016 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 161,700 | $1,021,944 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,000 | $1,019,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,900 | $996,336 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44,100 | $991,368 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,928 | $973,875 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,000 | $971,850 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $967,233 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $962,483 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,765 | $961,335 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,763 | $960,397 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $940,655 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 50,000 | $937,500 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $932,937 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,600 | $925,954 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $917,901 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $906,696 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 103,300 | $903,628 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $896,673 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,488 | $888,875 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,800 | $888,336 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,700 | $883,130 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,372 | $876,781 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,902 | $876,211 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $874,152 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $869,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $861,237 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,628 | $858,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,352 | $856,384 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,808 | $855,570 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $849,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,512 | $844,447 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,193 | $842,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $839,628 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 67,700 | $819,879 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65,127 | $818,646 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,500 | $816,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $814,710 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,200 | $812,365 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,092 | $809,653 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,600 | $805,056 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $801,115 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,700 | $797,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $790,242 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,600 | $783,622 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $773,024 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,800 | $766,248 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,600 | $765,378 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $760,950 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $759,190 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,900 | $758,979 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,200 | $742,402 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 194,000 | $739,140 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $726,441 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $712,116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $708,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $696,532 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $681,394 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,100 | $675,155 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,700 | $662,502 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,300 | $656,475 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $655,616 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,400 | $652,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,351 | $644,510 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $638,274 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,793 | $632,794 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,911 | $631,626 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,700 | $630,444 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,253 | $628,590 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $614,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,700 | $609,205 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,100 | $603,632 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,200 | $601,812 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,453 | $592,051 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,300 | $590,325 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,998 | $588,178 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,599 | $585,065 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,254 | $579,895 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 997 | $578,240 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 135,000 | $575,925 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,539 | $575,723 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $572,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,730 | $565,313 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $561,432 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 252,600 | $559,871 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $551,769 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $548,296 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $547,978 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,360 | $535,624 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,738 | $535,268 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,526 | $524,101 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,417 | $522,357 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,000 | $520,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,600 | $515,844 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $512,090 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,900 | $511,313 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,584 | $503,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $501,364 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,500 | $475,065 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $474,562 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,700 | $470,479 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,000 | $460,680 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,200 | $457,812 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,300 | $457,791 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,700 | $452,433 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $451,252 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $449,380 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,000 | $443,160 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,100 | $435,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $427,196 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,700 | $398,366 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $394,956 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $393,464 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 93,336 | $379,878 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $379,389 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,256 | $376,637 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $371,649 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $359,456 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $357,870 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $349,928 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $347,520 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,400 | $343,971 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,900 | $326,683 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $325,867 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $309,775 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $308,935 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $295,011 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $276,860 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 422,800 | $276,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,500 | $271,670 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $246,500 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,136 | $241,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $241,524 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $232,067 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,900 | $229,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,400 | $229,108 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $226,352 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,331 | $221,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $185,847 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,100 | $166,628 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $165,120 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $155,034 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $148,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $90,195 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $89,325 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,200 | $87,908 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 125,000 | $83,763 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $70,625 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $61,564 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $59,369 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,037 | $55,626 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 750,000 | $52,500 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $48,273 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $33,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $32,060 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,300 | $26,455 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $21,160 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $20,950 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 250,000 | $16,925 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $14,725 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-25-000206 | this filing | 2025-05-08 | acceptance time not in the bulk data set |