Alberta Investment Management Corp
Follow13F filer, CIK 1463559, EDMONTON, Alberta, Canada
Alberta Investment Management Corp reported $16,670,043,323 across 580 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 51.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463559-26-000003
- Period
- 2026-03-31
- Reported value
- $16.7B
- Holdings
- 580
- Top 10 weight
- 51.08%
- New
- 192
- Sold out
- 359
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +1,406,714 | $841M |
| CNQadded | +6,851,383 | $334M |
| BNSadded | +2,920,621 | $203M |
| TRPadded | +2,993,633 | $187M |
| CMadded | +1,882,485 | $178M |
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 | -1,201,557 | -$785M |
| NVDAexited | -787,000 | -$147M |
| SPYreduced | -185,155 | -$120M |
| AAPLexited | -392,200 | -$107M |
| ENBreduced | -1,718,021 | -$93.1M |
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 541 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).
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,000,000 | $179M | -20,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 32,500,000 | $154M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 30,000,000 | $117M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 45,000,000 | $108M | +10,000,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,750,000 | $83.6M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 45,000,000 | $68.6M | +2,500,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 40,000,000 | $61.3M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 23,000,000 | $60.5M | -17,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 40,000,000 | $56.2M | +10,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $55.1M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 27,500,000 | $45.6M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,000,000 | $45.1M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 25,000,000 | $43.5M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,000,000 | $41.6M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 30,000,000 | $37.2M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,000,000 | $34.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000,000 | $32.3M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $32.1M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 12,000,000 | $30.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 25,000,000 | $29.5M | -2,500,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 30,000,000 | $29.1M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 25,000,000 | $26.3M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 25,000,000 | $24.7M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $24.4M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 10,000,000 | $24.2M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 20,000,000 | $22M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 20,000,000 | $20.1M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,500,000 | $19M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 10,000,000 | $17M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,000,000 | $15.3M | -5,000,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 5,000,000 | $5.77M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 10,000,000 | $5.14M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,000,000 | $3.25M | 0 |
| LCI INDSLCI INDS Convertible | principal | 2,500,000 | $3.02M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,500,000 | $2.13M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 787,000 | $147M | shares |
| AAPLAPPLE INC | 392,200 | $107M | shares |
| TSLATESLA INC | 187,800 | $84.5M | shares |
| EXASEXACT SCIENCES CORP | 688,000 | $69.9M | shares |
| AVGOBROADCOM INC | 174,000 | $60.2M | shares |
| ADBEADOBE INC | 171,500 | $60M | shares |
| TEAMATLASSIAN CORPORATION | 365,400 | $59.2M | shares |
| MSFTMICROSOFT CORP | 119,286 | $57.7M | shares |
| KLACKLA CORP | 46,600 | $56.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 96,000 | $54.4M | shares |
| RTORENTOKIL INITIAL PLC | 1,645,500 | $48.5M | shares |
| CNX RES CORPCNX RES CORP | 14,500,000 | $41.5M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 27,000,000 | $40.2M | principal |
| AMZNAMAZON COM INC | 167,500 | $38.7M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 3,450,000 | $36.2M | shares |
| INSMINSMED INC | 206,532 | $35.9M | shares |
| GOOGALPHABET INC | 98,544 | $30.9M | shares |
| KBRKBR INC | 756,481 | $30.4M | shares |
| NOWSERVICENOW INC | 173,502 | $26.6M | shares |
| LLYELI LILLY & CO | 21,250 | $22.8M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 549,907 | $20.9M | shares |
| KBONUKARBON CAP PARTNERS CORP | 2,000,000 | $20.1M | shares |
| SFSTIFEL FINL CORP | 146,000 | $18.3M | shares |
| DAYDAYFORCE INC | 250,000 | $17.3M | shares |
| LGNLEGENCE CORP | 392,738 | $16.9M | shares |
| TRSTRIMAS CORP | 468,400 | $16.6M | shares |
| NGDNEW GOLD INC | 1,880,000 | $16.4M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 15,000,000 | $16.4M | principal |
| URIUNITED RENTALS INC | 19,600 | $15.9M | shares |
| CCXIUCHURCHILL CAP CORP XI | 1,500,000 | $15.3M | shares |
| OTISOTIS WORLDWIDE CORP | 170,600 | $14.9M | shares |
| JHGJANUS HENDERSON GROUP PLC | 300,000 | $14.3M | shares |
| APPAPPLOVIN CORP | 21,000 | $14.2M | shares |
| VVISA INC | 39,800 | $14M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 12,500,000 | $13.8M | principal |
| SBXEUSILVERBOX CORP V | 1,350,000 | $13.7M | shares |
| SOFISOFI TECHNOLOGIES INC | 508,000 | $13.3M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 29,212 | $13M | shares |
| AXTAAXALTA COATING SYS LTD | 397,100 | $12.8M | shares |
| AVTRAVANTOR INC | 1,111,144 | $12.7M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 1,250,000 | $12.6M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 1,250,000 | $12.6M | shares |
| SIRISIRIUSXM HOLDINGS INC | 620,000 | $12.4M | shares |
| KMIKINDER MORGAN INC DEL | 440,907 | $12.1M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 1,200,000 | $12M | shares |
| WISDOMTREE INCWISDOMTREE INC | 10,000,000 | $11.6M | principal |
| NUNU HLDGS LTD | 670,800 | $11.2M | shares |
| PCGPG&E CORP | 682,600 | $11M | shares |
| ABBVABBVIE INC | 47,300 | $10.8M | shares |
| MAMASTERCARD INCORPORATED | 18,900 | $10.8M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 59,800 | $10.6M | shares |
| JENAUJENA ACQUISITION CORP II | 1,000,000 | $10.4M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 1,000,000 | $9.99M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $9.98M | shares |
| GEGE AEROSPACE | 32,000 | $9.86M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 10,000,000 | $9.8M | principal |
| ZTSZOETIS INC | 77,351 | $9.73M | shares |
| KMBKIMBERLY-CLARK CORP | 93,890 | $9.47M | shares |
| WFCWELLS FARGO & CO | 99,400 | $9.26M | shares |
| SNVSYNOVUS FINANCIAL CORP | 185,000 | $9.26M | shares |
| WRBBERKLEY W R CORP | 130,000 | $9.12M | shares |
| CFLTCONFLUENT INC-CLASS A | 300,000 | $9.07M | shares |
| RGLDROYAL GOLD INC | 39,482 | $8.78M | shares |
| QXOQXO INC | 450,000 | $8.68M | shares |
| INFQINFLEQTION INC | 550,000 | $8.58M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 28,900 | $8.56M | shares |
| HIHILLENBRAND INC | 263,949 | $8.37M | shares |
| SUNCSUNOCOCORP LLC | 166,181 | $8.19M | shares |
| CMCSACOMCAST CORP NEW | 272,200 | $8.14M | shares |
| DENNDENNY'S CORP | 1,300,000 | $8.09M | shares |
| MRLNMERLIN INC | 750,000 | $8.04M | shares |
| ABTABBOTT LABORATORIES | 63,800 | $7.99M | shares |
| EVOXUEVOLUTION GLOBAL ACQUISITION | 750,000 | $7.6M | shares |
| EPREPR PPTYS | 152,000 | $7.58M | shares |
| HONHONEYWELL INTL INC | 38,500 | $7.51M | shares |
| LULULULULEMON ATHLETICA INC | 36,100 | $7.5M | shares |
| BKNGBOOKING HOLDINGS INC | 1,400 | $7.5M | shares |
| PEPPEPSICO INC | 52,100 | $7.48M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 74,600 | $7.45M | shares |
| ZSZSCALER INC | 32,800 | $7.38M | shares |
| BDXBECTON DICKINSON & CO | 35,900 | $6.97M | shares |
| FICOFAIR ISAAC CORP | 3,900 | $6.59M | shares |
| UBERUBER TECHNOLOGIES INC | 79,400 | $6.49M | shares |
| CEGCONSTELLATION ENERGY CORP | 17,500 | $6.18M | shares |
| MCKMCKESSON CORP | 7,500 | $6.15M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 600,000 | $6.04M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 17,200 | $6.03M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 600,000 | $6.01M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,900 | $5.98M | shares |
| TWLVUTWELVE SEAS INVT CO III | 600,000 | $5.97M | shares |
| HNIHNI CORP | 137,900 | $5.8M | shares |
| LITELUMENTUM HLDGS INC | 15,500 | $5.71M | shares |
| ERIEERIE INDTY CO | 19,900 | $5.7M | shares |
| ALLALLSTATE CORP | 26,700 | $5.56M | shares |
| YUMYUM BRANDS INC | 36,200 | $5.48M | shares |
| CLXCLOROX CO DEL | 54,100 | $5.45M | shares |
| CAHCARDINAL HEALTH INC | 26,500 | $5.45M | shares |
| CBRECBRE GROUP INC | 33,800 | $5.43M | shares |
| CIVICIVITAS RESOURCES INC | 200,000 | $5.42M | shares |
| DUKDUKE ENERGY CORP NEW | 46,200 | $5.42M | shares |
| NETCLOUDFLARE INC | 26,900 | $5.3M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 19,200 | $5.29M | shares |
| AFRMAFFIRM HLDGS INC | 70,900 | $5.28M | shares |
| CATCATERPILLAR INC | 9,200 | $5.27M | shares |
| QCOMQUALCOMM INC | 30,800 | $5.27M | shares |
| HPQHP INC | 236,300 | $5.26M | shares |
| VSTVISTRA CORP | 32,600 | $5.26M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 24,000 | $5.23M | shares |
| SPGSIMON PPTY GROUP INC NEW | 28,100 | $5.2M | shares |
| EOGEOG RES INC | 49,400 | $5.19M | shares |
| SYYSYSCO CORP | 69,900 | $5.15M | shares |
| AFLAFLAC INC | 46,700 | $5.15M | shares |
| PGPROCTER & GAMBLE CO | 35,900 | $5.14M | shares |
| FISVFISERV INC | 76,100 | $5.11M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 500,000 | $5.11M | shares |
| AERAERCAP HOLDINGS NV | 35,400 | $5.09M | shares |
| EXPDEXPEDITORS INTL WASH INC | 34,050 | $5.07M | shares |
| VLOVALERO ENERGY CORP | 31,000 | $5.05M | shares |
| ALITALIGHT INC | 2,580,000 | $5.03M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 12,600 | $5.01M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 500,000 | $5.01M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 500,000 | $5M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 500,000 | $5M | shares |
| CTVACORTEVA INC | 74,200 | $4.97M | shares |
| MKCMCCORMICK & CO INC | 72,800 | $4.96M | shares |
| DOCUDOCUSIGN INC | 72,000 | $4.92M | shares |
| CBOECBOE GLOBAL MKTS INC | 19,600 | $4.92M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 132,614 | $4.91M | shares |
| EBAYEBAY INC. | 56,300 | $4.9M | shares |
| ITWILLINOIS TOOL WKS INC | 19,900 | $4.9M | shares |
| TMUST-MOBILE US INC | 24,100 | $4.89M | shares |
| NRGNRG ENERGY INC | 30,700 | $4.89M | shares |
| WSMWILLIAMS SONOMA INC | 27,200 | $4.86M | shares |
| EXPEEXPEDIA GROUP INC | 17,000 | $4.82M | shares |
| HESMHESS MIDSTREAM LP | 139,550 | $4.81M | shares |
| DELLDELL TECHNOLOGIES INC | 37,400 | $4.71M | shares |
| MUMICRON TECHNOLOGY INC | 16,400 | $4.68M | shares |
| VRSKVERISK ANALYTICS INC | 20,800 | $4.65M | shares |
| MPCMARATHON PETE CORP | 28,600 | $4.65M | shares |
| ALABASTERA LABS INC | 27,900 | $4.64M | shares |
| STZCONSTELLATION BRANDS INC | 33,100 | $4.57M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 450,000 | $4.5M | shares |
| ZZILLOW GROUP INC | 65,200 | $4.45M | shares |
| BBYBEST BUY INC | 65,800 | $4.4M | shares |
| EQIXEQUINIX INC | 5,700 | $4.37M | shares |
| NKENIKE INC | 68,200 | $4.35M | shares |
| HCAHCA HEALTHCARE INC | 9,300 | $4.34M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 122,814 | $4.33M | shares |
| KMXCARMAX INC | 111,950 | $4.33M | shares |
| PODDINSULET CORP | 15,100 | $4.29M | shares |
| EWEDWARDS LIFESCIENCES CORP | 49,730 | $4.24M | shares |
| RBLXROBLOX CORP | 51,700 | $4.19M | shares |
| EFXEQUIFAX INC | 19,100 | $4.14M | shares |
| JELDJELD-WEN HLDG INC | 1,659,000 | $4.08M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 400,000 | $4.02M | shares |
| LFACULEAPFROG ACQUISITION CORP | 400,000 | $4M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,800 | $4M | shares |
| ITHAUITHAX ACQUISITION CORP III | 400,000 | $3.98M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 314,000 | $3.95M | shares |
| TAT&T INC | 158,400 | $3.93M | shares |
| BKRBAKER HUGHES COMPANY | 86,400 | $3.93M | shares |
| RMDRESMED INC | 16,300 | $3.93M | shares |
| OCOWENS CORNING NEW | 33,796 | $3.78M | shares |
| NVRNVR INC | 500 | $3.65M | shares |
| ROKROCKWELL AUTOMATION INC | 9,250 | $3.6M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 272,750 | $3.57M | shares |
| DBDEUTSCHE BK AG | 91,546 | $3.56M | shares |
| GDDYGODADDY INC | 28,500 | $3.54M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 350,000 | $3.51M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 350,000 | $3.48M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 350,000 | $3.48M | shares |
| TSCOTRACTOR SUPPLY CO | 69,400 | $3.47M | shares |
| NAVNNAVAN INC | 200,000 | $3.42M | shares |
| MASMASCO CORP | 53,700 | $3.41M | shares |
| CPRTCOPART INC | 84,200 | $3.3M | shares |
| XOMEXXON MOBIL CORP | 26,182 | $3.15M | shares |
| WMTWALMART INC | 26,800 | $2.99M | shares |
| LVSLAS VEGAS SANDS CORP | 45,700 | $2.97M | shares |
| LNGCHENIERE ENERGY INC | 15,250 | $2.96M | shares |
| JNJJOHNSON & JOHNSON | 14,100 | $2.92M | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 375,000 | $2.89M | shares |
| TGTTARGET CORP | 29,300 | $2.86M | shares |
| RACEFERRARI N V | 7,600 | $2.84M | shares |
| FFIVF5 INC | 11,100 | $2.83M | shares |
| CTASCINTAS CORP | 14,900 | $2.8M | shares |
| WATWATERS CORP | 7,300 | $2.77M | shares |
| PYPLPAYPAL HLDGS INC | 46,700 | $2.73M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,500 | $2.61M | shares |
| LINLINDE PLC | 6,100 | $2.6M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 250,000 | $2.49M | shares |
| CADECADENCE BANK | 58,120 | $2.49M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 250,000 | $2.48M | shares |
| TTDTHE TRADE DESK INC | 64,903 | $2.46M | shares |
| IPINTERNATIONAL PAPER CO | 62,400 | $2.46M | shares |
| SNOWSNOWFLAKE INC | 11,000 | $2.41M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 25,000 | $2.39M | shares |
| KRKROGER CO | 37,944 | $2.37M | shares |
| TRGPTARGA RES CORP | 12,200 | $2.25M | shares |
| SESEA LTD | 17,600 | $2.25M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 40,000 | $2.16M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 275,800 | $2.14M | shares |
| RKTROCKET COS INC | 110,000 | $2.13M | put |
| CVXCHEVRON CORPORATION | 13,700 | $2.09M | shares |
| ALEXALEXANDER & BALDWIN INC | 100,000 | $2.06M | shares |
| PCHPOTLATCHDELTIC CORP | 50,000 | $1.99M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,200 | $1.9M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 31,700 | $1.89M | shares |
| TDGTRANSDIGM GROUP INC | 1,400 | $1.86M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,600 | $1.85M | shares |
| CORZCORE SCIENTIFIC INC NEW | 125,000 | $1.82M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 25,000 | $1.8M | shares |
| ILMNILLUMINA INC | 13,700 | $1.8M | shares |
| SOSOUTHERN CO | 20,300 | $1.77M | shares |
| BRKRBRUKER CORP | 37,100 | $1.75M | shares |
| EPAMEPAM SYS INC | 8,500 | $1.74M | shares |
| VFCV F CORP | 96,200 | $1.74M | shares |
| DECKDECKERS OUTDOOR CORP | 16,700 | $1.73M | shares |
| CMSCMS ENERGY CORP | 23,900 | $1.67M | shares |
| MRKMERCK & CO INC | 15,700 | $1.65M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,000 | $1.62M | shares |
| LNTHLANTHEUS HLDGS INC | 24,300 | $1.62M | shares |
| CPAYCORPAY INC | 5,300 | $1.59M | shares |
| KNFKNIFE RIVER CORP | 22,600 | $1.59M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 18,200 | $1.59M | shares |
| COOCOOPER COS INC | 19,300 | $1.58M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16,100 | $1.58M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 25,400 | $1.57M | shares |
| SAIASAIA INC | 4,800 | $1.57M | shares |
| CNRCORE NATURAL RESOURCES INC | 17,700 | $1.57M | shares |
| MOHMOLINA HEALTHCARE INC | 9,000 | $1.56M | shares |
| LSTRLANDSTAR SYS INC | 10,800 | $1.55M | shares |
| ONTOONTO INNOVATION INC | 9,800 | $1.55M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,800 | $1.54M | shares |
| MUSAMURPHY USA INC | 3,800 | $1.53M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,800 | $1.53M | shares |
| CHDNCHURCHILL DOWNS INC | 13,400 | $1.52M | shares |
| BILLBILL HOLDINGS INC | 27,600 | $1.51M | shares |
| HRLHORMEL FOODS CORP | 63,400 | $1.5M | shares |
| CECELANESE CORP DEL | 35,500 | $1.5M | shares |
| IRTINDEPENDENCE RLTY TR INC | 85,700 | $1.5M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 15,800 | $1.49M | shares |
| EGEVEREST GROUP LTD | 4,400 | $1.49M | shares |
| FUTUFUTU HLDGS LTD | 9,000 | $1.48M | shares |
| CAVACAVA GROUP INC | 25,100 | $1.47M | shares |
| RLIRLI CORP | 23,000 | $1.47M | shares |
| PCTYPAYLOCITY HLDG CORP | 9,600 | $1.46M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,000 | $1.46M | shares |
| TRUTRANSUNION | 17,000 | $1.46M | shares |
| WLKWESTLAKE CORPORATION | 19,700 | $1.46M | shares |
| OMCOMNICOM GROUP INC | 18,000 | $1.45M | shares |
| EIXEDISON INTL | 24,200 | $1.45M | shares |
| TAPMOLSON COORS BEVERAGE CO | 31,000 | $1.45M | shares |
| FISFIDELITY NATL INFORMATION SV | 21,700 | $1.44M | shares |
| RVTYREVVITY INC | 14,900 | $1.44M | shares |
| ENPHENPHASE ENERGY INC | 44,900 | $1.44M | shares |
| EMNEASTMAN CHEM CO | 22,500 | $1.44M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 21,300 | $1.44M | shares |
| ONON SEMICONDUCTOR CORP | 26,500 | $1.43M | shares |
| SNAPSNAP INC | 177,700 | $1.43M | shares |
| SLGNSILGAN HLDGS INC | 35,400 | $1.43M | shares |
| FANGDIAMONDBACK ENERGY INC | 9,500 | $1.43M | shares |
| MMSIMERIT MED SYS INC | 16,200 | $1.43M | shares |
| ACNACCENTURE PLC IRELAND | 5,300 | $1.42M | shares |
| FDSFACTSET RESH SYS INC | 4,900 | $1.42M | shares |
| MRNAMODERNA INC | 48,000 | $1.42M | shares |
| PPGPPG INDS INC | 13,800 | $1.41M | shares |
| TTEKTETRA TECH INC NEW | 42,000 | $1.41M | shares |
| IEXIDEX CORP | 7,900 | $1.41M | shares |
| CRMSALESFORCE INC | 5,300 | $1.4M | shares |
| CROXCROCS INC | 16,400 | $1.4M | shares |
| UPSUNITED PARCEL SVCS INC | 14,100 | $1.4M | shares |
| VNOMVIPER ENERGY INC | 36,200 | $1.4M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 18,500 | $1.4M | shares |
| RHRH | 7,800 | $1.4M | shares |
| EXPOEXPONENT INC | 20,100 | $1.4M | shares |
| PCVXVAXCYTE INC | 30,100 | $1.39M | shares |
| TWTRADEWEB MKTS INC | 12,900 | $1.39M | shares |
| FCNFTI CONSULTING INC | 8,100 | $1.38M | shares |
| CHRDCHORD ENERGY CORPORATION | 14,900 | $1.38M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 16,300 | $1.38M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 26,600 | $1.37M | shares |
| BACBANK OF AMER CORP | 24,900 | $1.37M | shares |
| MORNMORNINGSTAR INC | 6,300 | $1.37M | shares |
| ITGARTNER INC | 5,400 | $1.36M | shares |
| EEFTEURONET WORLDWIDE INC | 17,800 | $1.35M | shares |
| IRINGERSOLL RAND INC | 17,100 | $1.35M | shares |
| BAXBAXTER INTL INC | 70,600 | $1.35M | shares |
| CAGCONAGRA BRANDS INC | 77,600 | $1.34M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,500 | $1.34M | shares |
| KAIKADANT INC | 4,700 | $1.34M | shares |
| GISGENERAL MILLS INC | 28,700 | $1.33M | shares |
| KHCKRAFT HEINZ CO | 54,900 | $1.33M | shares |
| GPNGLOBAL PMTS INC | 17,200 | $1.33M | shares |
| ATRAPTARGROUP INC | 10,900 | $1.33M | shares |
| DOWDOW HLDGS INC | 56,800 | $1.33M | shares |
| KOCOCA COLA CO | 18,900 | $1.32M | shares |
| TFXTELEFLEX INCORPORATED | 10,800 | $1.32M | shares |
| SEGSEAPORT ENTMT GROUP INC | 66,352 | $1.31M | shares |
| INGRINGREDION INC | 11,800 | $1.3M | shares |
| MANHMANHATTAN ASSOCIATES INC | 7,500 | $1.3M | shares |
| TECHBIO-TECHNE CORP | 22,100 | $1.3M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 29,800 | $1.29M | shares |
| NOVTNOVANTA INC | 10,800 | $1.29M | shares |
| FOURSHIFT4 PMTS INC | 20,400 | $1.28M | shares |
| OWLBLUE OWL CAPITAL INC | 85,200 | $1.27M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 84,100 | $1.27M | shares |
| FNDFLOOR & DECOR HLDGS INC | 20,800 | $1.27M | shares |
| WSOWATSCO INC | 3,700 | $1.25M | shares |
| VKTXVIKING THERAPEUTICS INC | 35,300 | $1.24M | shares |
| CHECHEMED CORP NEW | 2,900 | $1.24M | shares |
| IOTSAMSARA INC | 35,000 | $1.24M | shares |
| CPBTHE CAMPBELLS COMPANY | 44,500 | $1.24M | shares |
| TOSTTOAST INC | 34,300 | $1.22M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,800 | $1.21M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,200 | $1.21M | shares |
| SHAKSHAKE SHACK INC | 14,800 | $1.2M | shares |
| BRBRBELLRING BRANDS INC | 44,700 | $1.19M | shares |
| TTETOTALENERGIES SE | 18,200 | $1.19M | shares |
| TASKTASKUS INC | 100,000 | $1.18M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 24,000 | $1.17M | shares |
| WSCWILLSCOT HLDGS CORP | 61,900 | $1.17M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 75,807 | $1.16M | shares |
| SPSCSPS COMM INC | 12,900 | $1.15M | shares |
| BBWIBATH & BODY WORKS INC | 56,500 | $1.13M | shares |
| HUBSHUBSPOT INC | 2,800 | $1.12M | shares |
| COTYCOTY INC | 343,800 | $1.06M | shares |
| AONAON PLC | 3,000 | $1.06M | shares |
| ORCLORACLE CORP | 5,400 | $1.05M | shares |
| CCLCARNIVAL CORP | 34,400 | $1.05M | shares |
| WIXWIX COM LTD | 10,000 | $1.04M | shares |
| BNTXBIONTECH SE | 10,726 | $1.02M | shares |
| PSNPARSONS CORP DEL | 16,200 | $1M | shares |
| TREXTREX INC | 28,200 | $989K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,546 | $974K | shares |
| MNDYMONDAY COM LTD | 6,400 | $944K | shares |
| LIONLIONSGATE STUDIOS CORP | 100,000 | $913K | shares |
| TJXTJX COS INC NEW | 5,900 | $906K | shares |
| WABWABTEC | 4,200 | $896K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 38,400 | $883K | shares |
| CCKCROWN HLDGS INC | 8,354 | $860K | shares |
| TTAMTITAN AMER SA | 50,000 | $824K | shares |
| LCIDLUCID GROUP INC | 77,000 | $814K | shares |
| HDHOME DEPOT INC | 2,200 | $757K | shares |
| FDXFEDEX CORP | 2,500 | $722K | shares |
| LRCXLAM RESEARCH CORP | 3,900 | $668K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,000 | $623K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 1,150,000 | $552K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 750,000 | $551K | shares |
| DPZDOMINOS PIZZA INC | 1,300 | $542K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 10,542 | $470K | shares |
| WTWISDOMTREE INC | 34,634 | $422K | shares |
| ETNEATON CORP PLC | 1,200 | $382K | shares |
| HEI-AHEICO CORP NEW | 1,100 | $278K | shares |
| THSTREEHOUSE FOODS INC | 10,200 | $241K | shares |
| NEMNEWMONT CORP | 2,200 | $220K | shares |
| CSCOCISCO SYS INC | 2,600 | $200K | shares |
| BTMWQBITCOIN DEPOT INC | 700,000 | $78.6K | shares |
| PSXPHILLIPS 66 | 58,375 | $0 | shares |
| GDGENERAL DYNAMICS CORP | 22,279 | $0 | shares |
How Q1 2026 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 0001463559-26-000003 | base | 2026-04-29 | acceptance time not in the bulk data set |