Alberta Investment Management Corp Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$9.4B

Holdings

700

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (700 positions)

#	Stock	Shares	Value	% Portfolio
1	HVTHAVERTY FURNITURE COS INC	39,200	$991K	0.01%
2	SSTKSHUTTERSTOCK INC	25,500	$986K	0.01%
3	LVSLAS VEGAS SANDS CORP	22,300	$986K	0.01%
4	PAYCPAYCOM SOFTWARE INC	6,900	$986K	0.01%
5	PIIPOLARIS INC	12,600	$986K	0.01%
6	ARCCARES CAPITAL CORP	47,300	$985K	0.01%
7	ACLSAXCELIS TECHNOLOGIES INC	6,900	$981K	0.01%
8	PACSPACS GROUP INC	33,212	$979K	0.01%
9	JWNUSDNORDSTROM INC	46,000	$976K	0.01%
10	WMTWALMART INC	14,400	$975K	0.01%
11	SSRMSSR MINING IN	214,300	$967K	0.01%
12	NHINATIONAL HEALTH INVS INC	13,800	$934K	0.01%
13	LNGCHENIERE ENERGY INC	5,300	$926K	0.01%
14	IMMRIMMERSION CORP	98,200	$924K	0.01%
15	WHDCACTUS INC	17,461	$920K	0.01%
16	HIHILLENBRAND INC	22,700	$908K	0.01%
17	CNSCOHEN & STEERS INC	12,488	$906K	0.01%
18	TILEINTERFACE INC	61,300	$899K	0.01%
19	APOAPOLLO GLOBAL MGMT INC	7,600	$897K	0.01%
20	FSKFS KKR CAP CORP	44,900	$885K	0.01%
21	GICGLOBAL INDUSTRIAL COMPANY	28,044	$879K	0.01%
22	CRICARTERS INC	14,000	$867K	0.01%
23	TRMBTRIMBLE INC	15,500	$866K	0.01%
24	CSVCARRIAGE SVCS INC	32,200	$864K	0.01%
25	AMGAFFILIATED MANAGERS GROUP IN	5,500	$859K	0.01%
26	FDO.FMACYS INC	44,700	$858K	0.01%
27	S7VSALLY BEAUTY HLDGS INC	78,500	$842K	0.01%
28	GOGROCERY OUTLET HLDG CORP	37,273	$824K	0.01%
29	PRIMPRIMORIS SVCS CORP	16,470	$821K	0.01%
30	IBCPINDEPENDENT BK CORP MICH	30,300	$818K	0.01%
31	MCKMCKESSON CORP	1,400	$817K	0.01%
32	XELXCEL ENERGY INC	15,300	$817K	0.01%
33	DCHAMERICAN AXLE & MFG HLDGS IN	116,600	$815K	0.01%
34	NEOGNEOGEN CORP	52,182	$815K	0.01%
35	PCGPG&E CORP	46,400	$810K	0.01%
36	WSCWILLSCOT MOBIL MINI HLDNG CO	21,538	$810K	0.01%
37	HRIHERC HLDGS INC	6,068	$808K	0.01%
38	WKCWORLD KINECT CORPORATION	31,000	$799K	0.01%
39	ENSGENSIGN GROUP INC	6,407	$792K	0.01%
40	CACCAMDEN NATL CORP	23,900	$788K	0.01%
41	TPGTPG INC	18,936	$784K	0.01%
42	DLXDELUXE CORP	34,900	$783K	0.01%
43	DXCDXC TECHNOLOGY CO	41,000	$782K	0.01%
44	BLDPBALLARD PWR SYS INC	345,100	$779K	0.01%
45	PLTKPLAYTIKA HLDG CORP	98,900	$778K	0.01%
46	HOPEHOPE BANCORP INC	72,500	$778K	0.01%
47	SUXTD SYNNEX CORPORATION	6,700	$773K	0.01%
48	TALTAL EDUCATION GROUP	72,500	$773K	0.01%
49	FIZZNATIONAL BEVERAGE CORP	15,100	$773K	0.01%
50	FIVEFIVE BELOW INC	6,988	$761K	0.01%
51	BDXBECTON DICKINSON & CO	3,200	$747K	0.01%
52	BBIOBRIDGEBIO PHARMA INC	29,133	$737K	0.01%
53	OSKOSHKOSH CORP	6,800	$735K	0.01%
54	MSIMOTOROLA SOLUTIONS INC	1,900	$733K	0.01%
55	AMWDAMERICAN WOODMARK CORPORATIO	9,320	$732K	0.01%
56	IMGIAMGOLD CORP	194,800	$731K	0.01%
57	YETIYETI HLDGS INC	19,083	$728K	0.01%
58	SKAASKECHERS U S A INC	10,505	$726K	0.01%
59	SLGNSILGAN HLDGS INC	17,100	$723K	0.01%
60	CCCHEMOURS CO	32,000	$722K	0.01%
61	OI*O-I GLASS INC	63,334	$704K	0.01%
62	DFSEURDISCOVER FINL SVCS	5,300	$693K	0.01%
63	CNMCORE & MAIN INC	14,131	$691K	0.01%
64	PSECPROSPECT CAP CORP	124,900	$690K	0.01%
65	WBTNWEBTOON ENTMT INC	30,000	$684K	0.01%
66	TROWPRICE T ROWE GROUP INC	5,800	$668K	0.01%
67	SXCSUNCOKE ENERGY INC	67,200	$658K	0.01%
68	ITCIEURINTRA-CELLULAR THERAPIES INC	9,600	$657K	0.01%
69	MXLMAXLINEAR INC	32,000	$644K	0.01%
70	LOWLOWES COS INC	2,900	$639K	0.01%
71	GSHDGOOSEHEAD INS INC	10,993	$631K	0.01%
72	TWTRADEWEB MKTS INC	5,902	$625K	0.01%
73	ODFLOLD DOMINION FREIGHT LINE IN	3,500	$618K	0.01%
74	SRJSPARTANNASH CO	32,700	$613K	0.01%
75	SVVSAVERS VALUE VLG INC	49,588	$606K	0.01%
76	PHPARKER-HANNIFIN CORP	1,200	$606K	0.01%
77	7HPHP INC	17,000	$595K	0.01%
78	AVNWAVIAT NETWORKS INC	20,525	$588K	0.01%
79	PRGPROG HOLDINGS INC	16,894	$585K	0.01%
80	FISVFISERV INC	3,900	$581K	0.01%
81	HEIHEICO CORP	2,600	$581K	0.01%
82	VACMARRIOTT VACATIONS WORLDWIDE	6,650	$580K	0.01%
83	EMBCEMBECTA CORP	46,300	$578K	0.01%
84	DXPEDXP ENTERPRISES INC	12,475	$571K	0.01%
85	THFFFIRST FINL CORP IND	15,500	$571K	0.01%
86	EFRENERGY FUELS INC	92,600	$561K	0.01%
87	AESAES CORP	31,800	$558K	0.01%
88	JACKJACK IN THE BOX INC	10,850	$552K	0.01%
89	FVIFORTUNA MNG CORP	112,700	$551K	0.01%
90	KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$547K	0.01%
91	GSBCGREAT SOUTHN BANCORP INC	9,800	$544K	0.01%
92	EXAIEUREXSCIENTIA PLC	104,620	$533K	0.01%
93	SHLSSHOALS TECHNOLOGIES GROUP IN	85,082	$530K	0.01%
94	MCMOELIS & CO	9,301	$528K	0.01%
95	QFINQIFU TECHNOLOGY INC	25,100	$495K	0.01%
96	KWRQUAKER HOUGHTON	2,900	$492K	0.01%
97	PFCPREMIER FINANCIAL CORP	23,748	$485K	0.01%
98	ATHMAUTOHOME INC	17,400	$477K	0.01%
99	DORMDORMAN PRODS INC	5,063	$463K	0.00%
100	YELPYELP INC	12,200	$450K	0.00%

Page 1 of 7Next