Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $12,929,634,086 across 565 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 50.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001123292-26-000177
- Period
- 2025-06-30
- Reported value
- $12.9B
- Holdings
- 565
- Top 10 weight
- 50.37%
- New
- 216
- Sold out
- 394
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +730,343 | $415M |
| AXSnew | +530,000 | $55M |
| WTWnew | +125,000 | $38.3M |
| FTWnew | +3,450,000 | $36.3M |
| TXNMnew | +500,000 | $28.2M |
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 |
|---|---|---|
| IVVreduced | -385,376 | -$239M |
| RYreduced | -1,255,324 | -$166M |
| NVDAreduced | -969,241 | -$153M |
| SPYreduced | -237,756 | -$147M |
| SHOPreduced | -1,246,077 | -$144M |
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 538 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $185M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $87.8M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,000,000 | $73M | +2,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 37,500,000 | $57.6M | +7,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 30,000,000 | $53.8M | +2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 27,500,000 | $49.5M | +15,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 33,500,000 | $47.2M | +18,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 30,000,000 | $41.5M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 14,500,000 | $38.5M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 30,000,000 | $35.6M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,500,000 | $34.2M | +10,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $32.6M | +10,000,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 22,500,000 | $31.8M | +7,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 24,000,000 | $31.1M | +1,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $29.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 25,000,000 | $28.6M | +15,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $28.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26.1M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 20,000,000 | $23.8M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 25,000,000 | $22.7M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 22,500,000 | $22.3M | +2,500,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,500,000 | $22.1M | +6,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $12.3M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000,000 | $11.3M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 10,000,000 | $9.84M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $7.23M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $5.92M | -7,500,000 |
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 |
|---|---|---|---|
| IJRISHARES TR | 623,281 | $65.2M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 12,500,000 | $51.6M | principal |
| BABAALIBABA GROUP HLDG LTD | 378,358 | $50M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 293,607 | $48.7M | shares |
| SCZISHARES TR | 720,092 | $45.7M | shares |
| AXONAXON ENTERPRISE INC | 61,116 | $32.1M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 10,000,000 | $32M | principal |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,381,411 | $30.4M | shares |
| JDJD.COM INC | 692,804 | $28.5M | shares |
| NOWSERVICENOW INC | 34,899 | $27.8M | shares |
| ISRGINTUITIVE SURGICAL INC | 55,145 | $27.3M | shares |
| MCDMCDONALDS CORP | 83,640 | $26.1M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,118,350 | $21.7M | shares |
| EXCEXELON CORP | 448,817 | $20.7M | shares |
| DXCMDEXCOM INC | 297,757 | $20.3M | shares |
| NETCLOUDFLARE INC | 153,405 | $17.3M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 790,961 | $16.7M | shares |
| VEREN INCVEREN INC | 2,432,700 | $16.1M | shares |
| TXNTEXAS INSTRS INC | 88,390 | $15.9M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 850,000 | $15.3M | shares |
| EQCEQUITY COMMONWEALTH | 9,475,676 | $15.3M | shares |
| IRTCIRHYTHM HOLDINGS INC | 145,166 | $15.2M | shares |
| MARMARRIOTT INTL INC NEW | 61,797 | $14.7M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,692,503 | $14.6M | shares |
| ETSY INCETSY INC | 15,000,000 | $14.5M | principal |
| XYZBLOCK INC | 263,997 | $14.3M | shares |
| KTKT CORP | 803,535 | $14.2M | shares |
| LAURLAUREATE ED INC | 688,742 | $14.1M | shares |
| BKRBAKER HUGHES COMPANY | 310,073 | $13.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 106,400 | $13.2M | shares |
| CSXCSX CORP | 421,398 | $12.4M | shares |
| BIDUBAIDU INC | 129,179 | $11.9M | shares |
| BLKBLACKROCK INC | 12,535 | $11.9M | shares |
| SPGIS&P GLOBAL INC | 23,135 | $11.8M | shares |
| NKENIKE INC | 183,727 | $11.7M | shares |
| NSCNORFOLK SOUTHN CORP | 49,072 | $11.6M | shares |
| YPFYPF SOCIEDAD ANONIMA | 329,295 | $11.5M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 500,000 | $11.2M | shares |
| YUMYUM BRANDS INC | 70,808 | $11.1M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 158,100 | $11M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 178,284 | $10.9M | shares |
| FERGFERGUSON ENTERPRISES INC | 66,200 | $10.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 79,000 | $10.4M | shares |
| INTUINTUIT | 16,965 | $10.4M | shares |
| CPNGCOUPANG INC | 461,670 | $10.1M | shares |
| ROSTROSS STORES INC | 77,208 | $9.87M | shares |
| KKRKKR & CO INC | 83,000 | $9.6M | shares |
| IBNICICI BK LTD | 268,921 | $8.48M | shares |
| BSXBOSTON SCIENTIFIC CORP | 83,919 | $8.47M | shares |
| PBR-APETROLEO BRASILEIRO S A | 637,328 | $8.31M | shares |
| AEPAMERICAN ELEC PWR CO INC | 73,748 | $8.06M | shares |
| BABOEING CO | 47,229 | $8.05M | shares |
| RGENREPLIGEN CORP | 63,233 | $8.05M | shares |
| FISFIDELITY NATL INFORMATION SV | 105,791 | $7.9M | shares |
| DISDISNEY WALT CO | 79,447 | $7.84M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 900,000 | $7.66M | shares |
| ALTUS POWER INCALTUS POWER INC | 1,500,000 | $7.42M | shares |
| EMBJEMBRAER S.A. | 160,163 | $7.4M | shares |
| ATHMAUTOHOME INC | 254,139 | $7.04M | shares |
| TTEKTETRA TECH INC NEW | 237,198 | $6.94M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 250,000 | $6.79M | shares |
| RKTROCKET COS INC | 550,000 | $6.64M | shares |
| KSPIKASPI KZ JSC | 70,707 | $6.57M | shares |
| DEDEERE & CO | 13,959 | $6.55M | shares |
| AMDADVANCED MICRO DEVICES INC | 63,300 | $6.5M | shares |
| TOLTOLL BROTHERS INC | 60,774 | $6.42M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 50,578 | $6.32M | shares |
| QRVOQORVO INC | 85,600 | $6.2M | shares |
| PAMPAMPA ENERGIA SA | 80,131 | $6.19M | shares |
| ADIANALOG DEVICES INC | 30,649 | $6.18M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12,686 | $6.15M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 147,032 | $5.98M | shares |
| ADMAADMA BIOLOGICS INC | 294,250 | $5.84M | shares |
| HQYHEALTHEQUITY INC | 63,760 | $5.63M | shares |
| ABNBAIRBNB INC | 46,571 | $5.56M | shares |
| HDBHDFC BANK LTD | 82,623 | $5.49M | shares |
| ATIATI INC | 105,393 | $5.48M | shares |
| PLDPROLOGIS INC. | 48,485 | $5.42M | shares |
| MWAMUELLER WTR PRODS INC | 212,811 | $5.41M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 45,057 | $5.24M | shares |
| ARISARIS MINING CORPORATION | 1,102,664 | $5.09M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 29,465 | $5.03M | shares |
| CCICROWN CASTLE INC | 48,000 | $5M | shares |
| DGDOLLAR GEN CORP | 56,500 | $4.97M | shares |
| TBBKBANCORP INC DEL | 93,409 | $4.94M | shares |
| CENXCENTURY ALUM CO | 265,000 | $4.92M | shares |
| WTFCWINTRUST FINL CORP | 43,096 | $4.85M | shares |
| GSHDGOOSEHEAD INS INC | 40,830 | $4.82M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 17,700 | $4.78M | shares |
| LFUSLITTELFUSE INC | 23,248 | $4.57M | shares |
| HLNEHAMILTON LANE INC | 30,205 | $4.49M | shares |
| CNOCNO FINL GROUP INC | 107,500 | $4.48M | shares |
| WABWABTEC | 24,640 | $4.47M | shares |
| MANHMANHATTAN ASSOCIATES INC | 25,502 | $4.41M | shares |
| BJBJS WHSL CLUB HLDGS INC | 37,435 | $4.27M | shares |
| DDOMINION ENERGY INC | 75,947 | $4.26M | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 938,693 | $4.23M | shares |
| CVNACARVANA CO | 19,900 | $4.16M | shares |
| SNOWSNOWFLAKE INC | 28,404 | $4.15M | shares |
| BAXBAXTER INTL INC | 120,700 | $4.13M | shares |
| HURNHURON CONSULTING GROUP INC | 28,799 | $4.13M | shares |
| VZVERIZON COMMUNICATIONS INC | 89,600 | $4.06M | shares |
| EXLSEXLSERVICE HLDGS INC | 83,957 | $3.96M | shares |
| PANWPALO ALTO NETWORKS INC | 23,100 | $3.94M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 39,300 | $3.73M | shares |
| EXELEXELIXIS INC | 100,000 | $3.69M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 26,100 | $3.68M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 320,000 | $3.61M | shares |
| NMRKNEWMARK GROUP INC | 295,870 | $3.6M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 70,800 | $3.58M | shares |
| EHCENCOMPASS HEALTH CORP | 35,108 | $3.56M | shares |
| PRIMPRIMORIS SVCS CORP | 61,287 | $3.52M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,486 | $3.48M | shares |
| AJGGALLAGHER ARTHUR J & CO | 10,043 | $3.47M | shares |
| SKYCHAMPION HOMES INC | 36,502 | $3.46M | shares |
| CUKCARNIVAL PLC | 197,313 | $3.46M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 655,040 | $3.42M | shares |
| BCHBANCO DE CHILE | 127,004 | $3.36M | shares |
| BOOTBOOT BARN HLDGS INC | 30,927 | $3.32M | shares |
| BRBRBELLRING BRANDS INC | 44,524 | $3.32M | shares |
| INGRINGREDION INC | 24,500 | $3.31M | shares |
| SLABSILICON LABORATORIES INC | 29,057 | $3.27M | shares |
| COPCONOCOPHILLIPS | 30,750 | $3.23M | shares |
| TWFGTWFG INC | 103,697 | $3.21M | shares |
| RRYDER SYS INC | 22,000 | $3.16M | shares |
| FDSFACTSET RESH SYS INC | 6,800 | $3.09M | shares |
| CFCF INDUSTRIES HOLD | 39,500 | $3.09M | shares |
| CHEFCHEFS WHSE INC | 56,115 | $3.06M | shares |
| MTGMGIC INVT CORP WIS | 119,400 | $2.96M | shares |
| KNFKNIFE RIVER CORP | 32,786 | $2.96M | shares |
| KRKROGER CO | 43,500 | $2.94M | shares |
| CCLCARNIVAL CORP | 150,500 | $2.94M | shares |
| CEGCONSTELLATION ENERGY CORP | 14,400 | $2.9M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 95,676 | $2.89M | shares |
| BDXBECTON DICKINSON & CO | 12,600 | $2.89M | shares |
| SANMSANMINA CORP | 37,694 | $2.87M | shares |
| ROADCONSTRUCTION PARTNERS INC | 39,798 | $2.86M | shares |
| MUMICRON TECHNOLOGY INC | 32,423 | $2.82M | shares |
| MODMODINE MFG CO | 36,694 | $2.82M | shares |
| PCTYPAYLOCITY HLDG CORP | 14,892 | $2.79M | shares |
| EVREVERCORE INC | 13,943 | $2.78M | shares |
| NFGNATIONAL FUEL GAS CO | 34,600 | $2.74M | shares |
| FOURSHIFT4 PMTS INC | 32,507 | $2.66M | shares |
| TRNOTERRENO RLTY CORP | 41,989 | $2.65M | shares |
| GDSGDS HLDGS LTD | 103,722 | $2.63M | shares |
| EIGEMPLOYERS HLDGS INC | 51,800 | $2.62M | shares |
| SNEXSTONEX GROUP INC | 34,293 | $2.62M | shares |
| MIRMIRION TECHNOLOGIES INC | 180,520 | $2.62M | shares |
| TTDTHE TRADE DESK INC | 47,700 | $2.61M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 14,500 | $2.6M | shares |
| PMPHILIP MORRIS INTL INC | 16,316 | $2.59M | shares |
| WRBYWARBY PARKER INC | 139,041 | $2.53M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8,200 | $2.53M | shares |
| LNTHLANTHEUS HLDGS INC | 25,700 | $2.51M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 26,000 | $2.49M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 13,171 | $2.47M | shares |
| KFYKORN FERRY | 36,201 | $2.46M | shares |
| BLBLACKLINE INC | 50,317 | $2.44M | shares |
| USBUS BANCORP | 57,497 | $2.43M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 97,100 | $2.42M | shares |
| ESIELEMENT SOLUTIONS INC | 106,895 | $2.42M | shares |
| EXTREXTREME NETWORKS INC | 181,355 | $2.4M | shares |
| RHRH | 10,152 | $2.38M | shares |
| HRBBLOCK H & R INC | 42,100 | $2.31M | shares |
| AGCOAGCO CORP | 24,700 | $2.29M | shares |
| RDNTRADNET INC | 45,460 | $2.26M | shares |
| WK KELLOGG COWK KELLOGG CO | 112,400 | $2.24M | shares |
| PVHPVH CORPORATION | 34,393 | $2.22M | shares |
| SBRASABRA HEALTH CARE REIT INC | 127,200 | $2.22M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 38,300 | $2.22M | shares |
| DUOLDUOLINGO INC | 7,114 | $2.21M | shares |
| HXLHEXCEL CORP NEW | 40,099 | $2.2M | shares |
| PODDINSULET CORP | 8,300 | $2.18M | shares |
| CNMCORE & MAIN INC | 44,994 | $2.17M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 75,000 | $2.17M | shares |
| FHNFIRST HORIZON CORPORATION | 111,100 | $2.16M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 95,818 | $2.15M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 40,433 | $2.14M | shares |
| OXYOCCIDENTAL PETE CORP | 43,000 | $2.12M | shares |
| ITGRINTEGER HLDGS CORP | 17,936 | $2.12M | shares |
| DBXDROPBOX INC | 78,900 | $2.11M | shares |
| MRNAMODERNA INC | 74,290 | $2.11M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,077 | $2.07M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 21,435 | $2.07M | shares |
| BRXBRIXMOR PPTY GROUP INC | 77,700 | $2.06M | shares |
| CBSHCOMMERCE BANCSHARES INC | 32,987 | $2.05M | shares |
| MURMURPHY OIL CORP | 72,200 | $2.05M | shares |
| CLHCLEAN HARBORS INC | 10,322 | $2.03M | shares |
| TFINTRIUMPH FINANCIAL INC | 35,020 | $2.02M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 60,600 | $2.01M | shares |
| CCBCOASTAL FINL CORP WA | 22,124 | $2M | shares |
| DCBODOCEBO INC | 68,634 | $1.97M | shares |
| FRPTFRESHPET INC | 23,578 | $1.96M | shares |
| HANESBRANDS INCHANESBRANDS INC | 337,321 | $1.95M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 20,842 | $1.91M | shares |
| OSKOSHKOSH CORP | 20,000 | $1.88M | shares |
| TGNATEGNA INC | 103,200 | $1.88M | shares |
| MTXMINERALS TECHNOLOGIES INC | 29,500 | $1.88M | shares |
| QTWOQ2 HLDGS INC | 23,426 | $1.87M | shares |
| ADTADT INC DEL | 227,600 | $1.85M | shares |
| SLMSLM CORP | 63,000 | $1.85M | shares |
| DAVEDAVE INC | 22,160 | $1.83M | shares |
| ECLECOLAB INC | 7,200 | $1.83M | shares |
| IPARINTERPARFUMS INC | 15,990 | $1.82M | shares |
| MTDRMATADOR RES CO | 35,600 | $1.82M | shares |
| CARGCARGURUS INC | 61,986 | $1.81M | shares |
| MTHMERITAGE HOMES CORP | 25,400 | $1.8M | shares |
| CROXCROCS INC | 16,800 | $1.78M | shares |
| UFPTUFP TECHNOLOGIES INC | 8,796 | $1.77M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,301 | $1.75M | shares |
| POWIPOWER INTEGRATIONS INC | 34,122 | $1.72M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,500 | $1.72M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 63,934 | $1.71M | shares |
| AMKRAMKOR TECHNOLOGY INC | 94,100 | $1.7M | shares |
| MSMORGAN STANLEY | 14,400 | $1.68M | shares |
| PJTPJT PARTNERS INC | 12,169 | $1.68M | shares |
| AVTAVNET INC | 34,300 | $1.65M | shares |
| ARMARM HOLDINGS PLC | 15,420 | $1.65M | shares |
| HALOHALOZYME THERAPEUTICS INC | 25,800 | $1.65M | shares |
| AATAMERICAN ASSETS TR INC | 81,700 | $1.65M | shares |
| UGIUGI CORP NEW | 49,600 | $1.64M | shares |
| RITMRITHM CAPITAL CORP | 141,200 | $1.62M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,400 | $1.61M | shares |
| YELPYELP INC | 43,500 | $1.61M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10,900 | $1.61M | shares |
| CATYCATHAY GEN BANCORP | 37,100 | $1.6M | shares |
| PRDOPERDOCEO ED CORP | 63,100 | $1.59M | shares |
| AIRAAR CORP | 28,278 | $1.58M | shares |
| COLBCOLUMBIA BKG SYS INC | 63,300 | $1.58M | shares |
| TNLTRAVEL PLUS LEISURE CO | 33,500 | $1.55M | shares |
| WDCWESTERN DIGITAL CORP | 38,179 | $1.54M | shares |
| SPSCSPS COMM INC | 11,607 | $1.54M | shares |
| ONTOONTO INNOVATION INC | 12,619 | $1.53M | shares |
| ALVAUTOLIV INC | 17,300 | $1.53M | shares |
| ATKRATKORE INC | 24,600 | $1.48M | shares |
| CSVCARRIAGE SVCS INC | 37,400 | $1.45M | shares |
| JXNJACKSON FINANCIAL INC | 17,200 | $1.44M | shares |
| WGSGENEDX HOLDINGS CORP | 16,082 | $1.42M | shares |
| ARWARROW ELECTRS INC | 13,600 | $1.41M | shares |
| AMGAFFILIATED MANAGERS GROUP | 8,400 | $1.41M | shares |
| EPREPR PPTYS | 26,700 | $1.4M | shares |
| MATMATTEL INC | 72,100 | $1.4M | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 125,000 | $1.4M | shares |
| PATKPATRICK INDS INC | 16,142 | $1.36M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 60,400 | $1.35M | shares |
| BKUBANKUNITED INC | 39,100 | $1.35M | shares |
| DINOHF SINCLAIR CORP | 40,900 | $1.34M | shares |
| NMFCNEW MTN FIN CORP | 121,800 | $1.34M | shares |
| ABMABM INDS INC | 28,000 | $1.33M | shares |
| RDNRADIAN GROUP INC | 39,900 | $1.32M | shares |
| HOGHARLEY DAVIDSON INC | 52,000 | $1.31M | shares |
| NSANATIONAL STORAGE AFFILIATES | 33,098 | $1.3M | shares |
| KRGKITE REALTY GROUP TRUST | 57,400 | $1.28M | shares |
| CTBICOMMUNITY TR BANCORP INC | 25,100 | $1.26M | shares |
| KBHKB HOME | 21,300 | $1.24M | shares |
| PREMIER INCPREMIER INC | 63,300 | $1.22M | shares |
| ENRENERGIZER HLDGS INC | 40,700 | $1.22M | shares |
| TILEINTERFACE INC | 61,300 | $1.22M | shares |
| MHKMOHAWK INDS INC | 10,600 | $1.21M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 40,300 | $1.2M | shares |
| PRGSPROGRESS SOFTWARE CORP | 23,200 | $1.2M | shares |
| EPACENERPAC TOOL GROUP CORP | 26,529 | $1.19M | shares |
| BUSEFIRST BUSEY CORP | 54,800 | $1.18M | shares |
| AGYSAGILYSYS INC | 16,313 | $1.18M | shares |
| GIIIG III APPAREL GROUP LTD | 42,700 | $1.17M | shares |
| ATOATMOS ENERGY CORP | 7,500 | $1.16M | shares |
| PNNTPENNANTPARK INVTS CORP | 163,000 | $1.15M | shares |
| TKRTIMKEN CO | 15,800 | $1.14M | shares |
| WKCWORLD KINECT CORPORATION | 39,900 | $1.13M | shares |
| GEFGREIF INC | 20,400 | $1.12M | shares |
| OSONESTREAM INC | 51,931 | $1.11M | shares |
| BCCBOISE CASCADE CO DEL | 11,200 | $1.1M | shares |
| ASBASSOCIATED BANC-CORP | 48,200 | $1.09M | shares |
| PLABPHOTRONICS INC | 52,100 | $1.08M | shares |
| ENSGENSIGN GROUP INC | 8,264 | $1.07M | shares |
| OGNORGANON & CO | 71,600 | $1.07M | shares |
| KVYOKLAVIYO INC | 35,190 | $1.06M | shares |
| ARCCARES CAPITAL CORP | 47,300 | $1.05M | shares |
| MUSAMURPHY USA INC | 2,208 | $1.04M | shares |
| VITLVITAL FARMS INC | 33,673 | $1.03M | shares |
| PTONPELOTON INTERACTIVE INC | 161,700 | $1.02M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 99,000 | $1.02M | shares |
| CVSACOVISTA INC | 9,900 | $996K | shares |
| TDCTERADATA CORP DEL | 44,100 | $991K | shares |
| PWPPERELLA WEINBERG PARTNERS | 52,928 | $974K | shares |
| DXCDXC TECHNOLOGY CO | 57,000 | $972K | shares |
| CACCAMDEN NATL CORP | 23,900 | $967K | shares |
| SCSCSCANSOURCE INC | 28,300 | $962K | shares |
| GOGROCERY OUTLET HLDG CORP | 68,765 | $961K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 28,763 | $960K | shares |
| FSKFS KKR CAP CORP | 44,900 | $941K | shares |
| SAILSAILPOINT INC | 50,000 | $938K | shares |
| IBCPINDEPENDENT BK CORP MICH | 30,300 | $933K | shares |
| GNWGENWORTH FINL INC | 130,600 | $926K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 71,100 | $918K | shares |
| QLYSQUALYS INC | 7,200 | $907K | shares |
| CIVICIVITAS RESOURCES INC | 25,700 | $897K | shares |
| VRRMVERRA MOBILITY CORP | 39,488 | $889K | shares |
| APEIAMERICAN PUB ED INC | 39,800 | $888K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4,700 | $883K | shares |
| CNRCORE NATURAL RESOURCES INC | 11,372 | $877K | shares |
| TWTRADEWEB MKTS INC | 5,902 | $876K | shares |
| SLGNSILGAN HLDGS INC | 17,100 | $874K | shares |
| HPHELMERICH & PAYNE INC | 33,300 | $870K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,628 | $859K | shares |
| ALABASTERA LABS INC | 14,352 | $856K | shares |
| MEDPMEDPACE HLDGS INC | 2,808 | $856K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,900 | $849K | shares |
| YETIYETI HLDGS INC | 25,512 | $844K | shares |
| BRKRBRUKER CORP | 20,193 | $843K | shares |
| URIUNITED RENTALS INC | 1,300 | $815K | shares |
| OSPNONESPAN INC | 53,092 | $810K | shares |
| UPBDUPBOUND GROUP INC | 33,600 | $805K | shares |
| KEKIMBALL ELECTRONICS INC | 48,700 | $801K | shares |
| SXCSUNCOKE ENERGY INC | 86,700 | $798K | shares |
| MBLYMOBILEYE GLOBAL INC | 54,897 | $790K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 44,600 | $784K | shares |
| HVTHAVERTY FURNITURE COS INC | 39,200 | $773K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 16,800 | $766K | shares |
| NAVINAVIENT CORPORATION | 60,600 | $765K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 95,000 | $761K | shares |
| THFFFIRST FINANCIAL CORPORATION | 15,500 | $759K | shares |
| OIO-I GLASS INC | 63,334 | $726K | shares |
| WGOWINNEBAGO INDS INC | 20,665 | $712K | shares |
| SBHSALLY BEAUTY HLDGS INC | 78,500 | $709K | shares |
| SNXTD SYNNEX CORPORATION | 6,700 | $697K | shares |
| KNSLKINSALE CAP GROUP INC | 1,400 | $681K | shares |
| WNCWABASH NATL CORP | 61,100 | $675K | shares |
| SPARTANNASH COSPARTANNASH CO | 32,700 | $663K | shares |
| GBXGREENBRIER COS INC | 12,800 | $656K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 29,400 | $653K | shares |
| IMKTAINGLES MKTS INC | 9,800 | $638K | shares |
| TECHBIO-TECHNE CORP | 10,793 | $633K | shares |
| HLIHOULIHAN LOKEY INC | 3,911 | $632K | shares |
| TPGTPG INC | 13,253 | $629K | shares |
| ZTSZOETIS INC | 3,700 | $609K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,100 | $604K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,453 | $592K | shares |
| EMBCEMBECTA CORP | 46,300 | $590K | shares |
| WSBCWESBANCO INC | 18,998 | $588K | shares |
| BLMNBLOOMIN BRANDS INC | 81,599 | $585K | shares |
| ALGALAMO GROUP INC | 3,254 | $580K | shares |
| MPWRMONOLITHIC PWR SYS INC | 997 | $578K | shares |
| VVVVALVOLINE INC | 16,539 | $576K | shares |
| CRICARTERS INC | 14,000 | $573K | shares |
| TREXTREX INC | 9,730 | $565K | shares |
| MMACYS INC | 44,700 | $561K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 34,900 | $552K | shares |
| AMWDAMERICAN WOODMARK CORP | 9,320 | $548K | shares |
| HIHILLENBRAND INC | 22,700 | $548K | shares |
| DTDYNATRACE INC | 11,360 | $536K | shares |
| NEOGNEOGEN CORP | 61,738 | $535K | shares |
| FORMFORMFACTOR INC | 18,526 | $524K | shares |
| SITMSITIME CORP | 3,417 | $522K | shares |
| OFGOFG BANCORP | 13,000 | $520K | shares |
| PIIPOLARIS INC | 12,600 | $516K | shares |
| PSECPROSPECT CAP CORP | 124,900 | $512K | shares |
| PLTKPLAYTIKA HLDG CORP | 98,900 | $511K | shares |
| UPWKUPWORK INC | 38,584 | $504K | shares |
| SSTKSHUTTERSTOCK INC | 25,500 | $475K | shares |
| DCHDAUCH CORP | 116,600 | $475K | shares |
| CRCCALIFORNIA RES CORP | 10,700 | $470K | shares |
| HOPEHOPE BANCORP INC | 44,000 | $461K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 94,200 | $458K | shares |
| PBFPBF ENERGY INC | 23,700 | $452K | shares |
| ODPTHE ODP CORP | 31,490 | $451K | shares |
| PRGPROG HOLDINGS INC | 16,894 | $449K | shares |
| KELYAKELLY SVCS INC | 33,100 | $436K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,650 | $427K | shares |
| KSSKOHLS CORP | 48,700 | $398K | shares |
| AVNWAVIAT NETWORKS INC | 20,525 | $393K | shares |
| CIOCITY OFFICE REIT INC | 73,100 | $379K | shares |
| MORNMORNINGSTAR INC | 1,256 | $377K | shares |
| UVEUNIVERSAL INS HLDGS INC | 15,100 | $358K | shares |
| MXLMAXLINEAR INC | 32,000 | $348K | shares |
| PDSPRECISION DRILLING CORP | 7,400 | $344K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 5,900 | $327K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,267 | $326K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 210,731 | $310K | shares |
| JACKJACK IN THE BOX INC | 10,850 | $295K | shares |
| QUADQUAD / GRAPHICS INC | 50,800 | $277K | shares |
| TILRAY INCTILRAY INC | 422,800 | $276K | shares |
| VCVISTEON CORP | 3,500 | $272K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 11,136 | $242K | shares |
| BALLBALL CORP | 4,400 | $229K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 65,800 | $226K | shares |
| AMCXAMC GLOBAL MEDIA INC | 24,000 | $165K | shares |
| SVCSERVICE PPTYS TR | 59,400 | $155K | shares |
| ASTLALGOMA STL GROUP INC | 16,200 | $87.9K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 125,000 | $83.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 11,037 | $55.6K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 14,300 | $26.5K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 141,065 | $21.2K | shares |
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 250,000 | $16.9K | 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 0001123292-25-000343 | superseded | 2025-08-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001123292-26-000177 | base | restatement | 2026-02-17 | acceptance time not in the bulk data set |