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
501	UPBDUPBOUND GROUP INC	33,600	$1.0M	0.01%
502	ALKALASKA AIR GROUP INC	29,900	$1.0M	0.01%
503	HOGHARLEY DAVIDSON INC	52,000	$1.0M	0.01%
504	LEVILEVI STRAUSS & CO	93,962	$1.0M	0.01%
505	TMETENCENT MUSIC ENTMT GROUP	134,700	$1.0M	0.01%
506	SKYSKYLINE CHAMPION CORPORATION	26,464	$1.0M	0.01%
507	ABMABM INDS INC	28,000	$1.0M	0.01%
508	NIONIO INC	289,300	$1.0M	0.01%
509	TLRYEURTILRAY BRANDS INC	632,600	$1.0M	0.01%
510	XPOXPO INC	12,100	$1.0M	0.01%
511	SLABSILICON LABORATORIES INC	14,927	$1.0M	0.01%
512	CATYCATHAY GEN BANCORP	37,100	$1.0M	0.01%
513	PPYAPAPAYA GRWT OPPORTUNITY CORP	125,000	$1.0M	0.01%
514	TKRTIMKEN CO	15,800	$1.0M	0.01%
515	HQYHEALTHEQUITY INC	19,431	$1.0M	0.01%
516	ATECALPHATEC HLDGS INC	128,182	$1.0M	0.01%
517	TTDTHE TRADE DESK INC	13,417	$1.0M	0.01%
518	ASBASSOCIATED BANC CORP	78,900	$1.0M	0.01%
519	COLLCOLLEGIUM PHARMACEUTICAL INC	40,300	$1.0M	0.01%
520	AEBAALLETE INC	31,900	$1.0M	0.01%
521	ARCH1USDARCH RESOURCES INC	10,600	$1.0M	0.01%
522	NAVINAVIENT CORPORATION	93,300	$1.0M	0.01%
523	CHECHEMED CORP	2,500	$1.0M	0.01%
524	TWSTTWIST BIOSCIENCE CORP	22,531	$1.0M	0.01%
525	DOCNDIGITALOCEAN HLDGS INC	44,722	$1.0M	0.01%
526	SCSCSCANSOURCE INC	28,300	$1.0M	0.01%
527	BCBEURPRIMO WATER CORPORATION	48,300	$1.0M	0.01%
528	TEVATEVA PHARMACEUTICAL INDS LTD	119,100	$1.0M	0.01%
529	PWIPOWER INTEGRATIONS INC	23,650	$1.0M	0.01%
530	BKUBANKUNITED INC	45,300	$1.0M	0.01%
531	PATHUIPATH INC	94,400	$1.0M	0.01%
532	LPXLOUISIANA PAC CORP	20,400	$1.0M	0.01%
533	BUSEFIRST BUSEY CORP	62,700	$1.0M	0.01%
534	MSCIMSCI INC	2,100	$1.0M	0.01%
535	KSSKOHLS CORP	48,700	$1.0M	0.01%
536	HVTHAVERTY FURNITURE COS INC	39,200	$991K	0.01%
537	SSTKSHUTTERSTOCK INC	25,500	$986K	0.01%
538	LVSLAS VEGAS SANDS CORP	22,300	$986K	0.01%
539	PAYCPAYCOM SOFTWARE INC	6,900	$986K	0.01%
540	PIIPOLARIS INC	12,600	$986K	0.01%
541	ARCCARES CAPITAL CORP	47,300	$985K	0.01%
542	ACLSAXCELIS TECHNOLOGIES INC	6,900	$981K	0.01%
543	PACSPACS GROUP INC	33,212	$979K	0.01%
544	JWNUSDNORDSTROM INC	46,000	$976K	0.01%
545	WMTWALMART INC	14,400	$975K	0.01%
546	SSRMSSR MINING IN	214,300	$967K	0.01%
547	IVVISHARES TR	1,764,372	$965K	0.01%
548	NHINATIONAL HEALTH INVS INC	13,800	$934K	0.01%
549	LNGCHENIERE ENERGY INC	5,300	$926K	0.01%
550	IMMRIMMERSION CORP	98,200	$924K	0.01%
551	WHDCACTUS INC	17,461	$920K	0.01%
552	HIHILLENBRAND INC	22,700	$908K	0.01%
553	CNSCOHEN & STEERS INC	12,488	$906K	0.01%
554	TILEINTERFACE INC	61,300	$899K	0.01%
555	APOAPOLLO GLOBAL MGMT INC	7,600	$897K	0.01%
556	FSKFS KKR CAP CORP	44,900	$885K	0.01%
557	GICGLOBAL INDUSTRIAL COMPANY	28,044	$879K	0.01%
558	CRICARTERS INC	14,000	$867K	0.01%
559	TRMBTRIMBLE INC	15,500	$866K	0.01%
560	CSVCARRIAGE SVCS INC	32,200	$864K	0.01%
561	AMGAFFILIATED MANAGERS GROUP IN	5,500	$859K	0.01%
562	FDO.FMACYS INC	44,700	$858K	0.01%
563	S7VSALLY BEAUTY HLDGS INC	78,500	$842K	0.01%
564	GOGROCERY OUTLET HLDG CORP	37,273	$824K	0.01%
565	PRIMPRIMORIS SVCS CORP	16,470	$821K	0.01%
566	IBCPINDEPENDENT BK CORP MICH	30,300	$818K	0.01%
567	MCKMCKESSON CORP	1,400	$817K	0.01%
568	XELXCEL ENERGY INC	15,300	$817K	0.01%
569	DCHAMERICAN AXLE & MFG HLDGS IN	116,600	$815K	0.01%
570	NEOGNEOGEN CORP	52,182	$815K	0.01%
571	PCGPG&E CORP	46,400	$810K	0.01%
572	WSCWILLSCOT MOBIL MINI HLDNG CO	21,538	$810K	0.01%
573	HRIHERC HLDGS INC	6,068	$808K	0.01%
574	WKCWORLD KINECT CORPORATION	31,000	$799K	0.01%
575	ENSGENSIGN GROUP INC	6,407	$792K	0.01%
576	CACCAMDEN NATL CORP	23,900	$788K	0.01%
577	TPGTPG INC	18,936	$784K	0.01%
578	DLXDELUXE CORP	34,900	$783K	0.01%
579	DXCDXC TECHNOLOGY CO	41,000	$782K	0.01%
580	BLDPBALLARD PWR SYS INC	345,100	$779K	0.01%
581	PLTKPLAYTIKA HLDG CORP	98,900	$778K	0.01%
582	HOPEHOPE BANCORP INC	72,500	$778K	0.01%
583	SUXTD SYNNEX CORPORATION	6,700	$773K	0.01%
584	TALTAL EDUCATION GROUP	72,500	$773K	0.01%
585	FIZZNATIONAL BEVERAGE CORP	15,100	$773K	0.01%
586	FIVEFIVE BELOW INC	6,988	$761K	0.01%
587	BDXBECTON DICKINSON & CO	3,200	$747K	0.01%
588	BBIOBRIDGEBIO PHARMA INC	29,133	$737K	0.01%
589	OSKOSHKOSH CORP	6,800	$735K	0.01%
590	MSIMOTOROLA SOLUTIONS INC	1,900	$733K	0.01%
591	AMWDAMERICAN WOODMARK CORPORATIO	9,320	$732K	0.01%
592	IMGIAMGOLD CORP	194,800	$731K	0.01%
593	YETIYETI HLDGS INC	19,083	$728K	0.01%
594	SKAASKECHERS U S A INC	10,505	$726K	0.01%
595	SLGNSILGAN HLDGS INC	17,100	$723K	0.01%
596	CCCHEMOURS CO	32,000	$722K	0.01%
597	OI*O-I GLASS INC	63,334	$704K	0.01%
598	DFSEURDISCOVER FINL SVCS	5,300	$693K	0.01%
599	CNMCORE & MAIN INC	14,131	$691K	0.01%
600	PSECPROSPECT CAP CORP	124,900	$690K	0.01%

PreviousPage 6 of 7Next