Alberta Investment Management Corp Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$10.2B

Holdings

1,189

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,189 positions)

#	Stock	Shares	Value	% Portfolio
701	TBBKBANCORP INC DEL	37,083	$1.0M	0.01%
702	TGNATEGNA INC	103,200	$1.0M	0.01%
703	LUCKBOWLERO CORP	157,385	$1.0M	0.01%
704	PYPLPAYPAL HLDGS INC	29,800	$1.0M	0.01%
705	DIODDIODES INC	12,058	$1.0M	0.01%
706	NMFCNEW MTN FIN CORP	121,800	$1.0M	0.01%
707	TREXTREX CO INC	21,918	$1.0M	0.01%
708	ACLSAXCELIS TECHNOLOGIES INC	6,900	$1.0M	0.01%
709	LULULULULEMON ATHLETICA INC	2,800	$1.0M	0.01%
710	CGCARLYLE GROUP INC	37,800	$1.0M	0.01%
711	D0ADADA NEXUS LTD	227,196	$1.0M	0.01%
712	EMEEMCOR GROUP INC	8,800	$1.0M	0.01%
713	DFSEURDISCOVER FINL SVCS	9,900	$1.0M	0.01%
714	RPCP10 INC	157,207	$1.0M	0.01%
715	PXDEURPIONEER NAT RES CO	5,000	$1.0M	0.01%
716	HLNEHAMILTON LANE INC	18,887	$1.0M	0.01%
717	TCPCBLACKROCK TCP CAPITAL CORP	95,000	$1.0M	0.01%
718	HCSGHEALTHCARE SVCS GROUP INC	118,782	$1.0M	0.01%
719	BLDPBALLARD PWR SYS INC	345,100	$1.0M	0.01%
720	ARWARROW ELECTRS INC	13,600	$1.0M	0.01%
721	—AXONPRIME INFRSTCTR AQSTN CO	150,000	$1.0M	0.01%
722	ECLECOLAB INC	6,200	$1.0M	0.01%
723	HOGHARLEY DAVIDSON INC	36,844	$1.0M	0.01%
724	ZTSZOETIS INC	10,900	$1.0M	0.01%
725	NUENUCOR CORP	8,300	$1.0M	0.01%
726	ABMABM INDS INC	26,200	$1.0M	0.01%
727	ONTOONTO INNOVATION INC	16,603	$1.0M	0.01%
728	SSS1EURLIFE STORAGE INC	10,088	$1.0M	0.01%
729	WMWASTE MGMT INC DEL	10,100	$1.0M	0.01%
730	CATYCATHAY GEN BANCORP	37,100	$1.0M	0.01%
731	SEDGSOLAREDGE TECHNOLOGIES INC	6,812	$1.0M	0.01%
732	WF2WINTRUST FINL CORP	18,560	$1.0M	0.01%
733	KDPKEURIG DR PEPPER INC	38,561	$1.0M	0.01%
734	MTHMERITAGE HOMES CORP	12,700	$1.0M	0.01%
735	WOOFOOT LOCKER INC	38,200	$1.0M	0.01%
736	FTNTFORTINET INC	20,250	$1.0M	0.01%
737	AEBAALLETE INC	17,450	$1.0M	0.01%
738	NAVINAVIENT CORPORATION	93,300	$1.0M	0.01%
739	SOSOUTHERN CO	21,700	$1.0M	0.01%
740	FAROFARO TECHNOLOGIES INC	116,241	$1.0M	0.01%
741	SCISERVICE CORP INTL	21,170	$1.0M	0.01%
742	JDJD.COM INC	39,458	$1.0M	0.01%
743	EQIXEQUINIX INC	2,100	$1.0M	0.01%
744	PSTGPURE STORAGE INC	54,176	$1.0M	0.01%
745	POOLPOOL CORP	4,170	$1.0M	0.01%
746	ATEKATHENA TECHNOLOGY ACQ CORP I	190,000	$1.0M	0.01%
747	290ACHINOOK THERAPEUTICS INC	30,000	$1.0M	0.01%
748	—ACCRETION ACQUISITION CORP	190,000	$1.0M	0.01%
749	ANETEURARISTA NETWORKS INC	7,500	$1.0M	0.01%
750	ARANTERO RESOURCES CORP	63,068	$1.0M	0.01%
751	AMEDAMEDISYS INC	18,181	$1.0M	0.01%
752	TPGTPG INC	49,235	$1.0M	0.01%
753	SSBUSDSOUTHSTATE CORPORATION	18,943	$1.0M	0.01%
754	—INDUSTRIAL TECH ACQSTNS II I	95,000	$1.0M	0.01%
755	SCCOSOUTHERN COPPER CORP	24,987	$1.0M	0.01%
756	CRICARTERS INC	14,000	$1.0M	0.01%
757	FTCHQFARFETCH LTD	161,953	$978K	0.01%
758	USBUS BANCORP DEL	29,600	$977K	0.01%
759	BKUBANKUNITED INC	45,300	$976K	0.01%
760	SRJSPARTANNASH CO	43,226	$973K	0.01%
761	MARMARRIOTT INTL INC	5,300	$973K	0.01%
762	IDXXIDEXX LABS INC	1,934	$971K	0.01%
763	S7VSALLY BEAUTY HLDGS INC	78,500	$969K	0.01%
764	WECWEC ENERGY GROUP INC	10,967	$967K	0.01%
765	MKTXMARKETAXESS HLDGS INC	3,696	$966K	0.01%
766	DCHAMERICAN AXLE & MFG HLDGS IN	116,600	$964K	0.01%
767	PNNTPENNANTPARK INVT CORP	163,000	$960K	0.01%
768	NPKNATIONAL PRESTO INDS INC	13,096	$958K	0.01%
769	TIXTTELUS INTL CDA INC	63,000	$956K	0.01%
770	OKEONEOK INC	15,346	$947K	0.01%
771	WELLWELLTOWER INC	11,700	$946K	0.01%
772	JWNUSDNORDSTROM INC	46,000	$941K	0.01%
773	VRTVEURVERITIV CORP	7,400	$929K	0.01%
774	KELYAKELLY SVCS INC	52,500	$924K	0.01%
775	TWNKEURHOSTESS BRANDS INC	36,480	$923K	0.01%
776	TEVATEVA PHARMACEUTICAL INDS LTD	119,100	$896K	0.01%
777	FNFFIDELITY NATIONAL FINANCIAL	24,900	$896K	0.01%
778	COFCAPITAL ONE FINL CORP	8,200	$896K	0.01%
779	SCSCSCANSOURCE INC	30,235	$893K	0.01%
780	ARCCARES CAPITAL CORP	47,300	$888K	0.01%
781	LDOSLEIDOS HOLDINGS INC	10,024	$886K	0.01%
782	OREALTY INCOME CORP	14,800	$884K	0.01%
783	HEIHEICO CORP	5,000	$884K	0.01%
784	NGVTINGEVITY CORP	15,200	$884K	0.01%
785	OXYOCCIDENTAL PETE CORP	15,000	$882K	0.01%
786	KSSKOHLS CORP	38,300	$882K	0.01%
787	SWKSTANLEY BLACK & DECKER INC	9,400	$880K	0.01%
788	DXCDXC TECHNOLOGY CO	32,900	$879K	0.01%
789	AJGGALLAGHER ARTHUR J & CO	4,000	$878K	0.01%
790	TFCTRUIST FINL CORP	28,800	$874K	0.01%
791	RSGREPUBLIC SVCS INC	5,700	$873K	0.01%
792	MZTILANCASTER COLONY CORP	4,318	$868K	0.01%
793	HWMHOWMET AEROSPACE INC	17,500	$867K	0.01%
794	SPGSIMON PPTY GROUP INC	7,500	$866K	0.01%
795	OGSONE GAS INC	11,273	$865K	0.01%
796	OFGOFG BANCORP	33,200	$865K	0.01%
797	FSKFS KKR CAP CORP	44,900	$861K	0.01%
798	EAELECTRONIC ARTS INC	6,600	$856K	0.01%
799	HSYHERSHEY CO	3,428	$855K	0.01%
800	TELTE CONNECTIVITY LTD	6,100	$854K	0.01%

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