AMERICAN INTERNATIONAL GROUP, INC. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$16.4B

Holdings

3,073

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,073 positions)

#	Stock	Shares	Value	% Portfolio
901	AELUSDAMERICAN EQUITY INVT LIFE HL	40,961	$2.0M	0.01%
902	UHSUNIVERSAL HEALTH SERVICES B	17,019	$2.0M	0.01%
903	AAONAAON INC	24,139	$2.0M	0.01%
904	HCQAMN HEALTHCARE SERVICES INC	21,745	$2.0M	0.01%
905	BCPCBALCHEM CORP	17,200	$2.0M	0.01%
906	CPBCAMPBELL SOUP CO	61,129	$2.0M	0.01%
907	FFIVF5 INC	16,372	$2.0M	0.01%
908	WDAYWORKDAY INC CLASS A	11,101	$2.0M	0.01%
909	NWSANEWS CORP CLASS A	103,154	$2.0M	0.01%
910	TRIPTRIPADVISOR INC	159,977	$2.0M	0.01%
911	APGAPI GROUP CORP	100,764	$2.0M	0.01%
912	PECOPHILLIPS EDISONCOMPANY IN	63,351	$2.0M	0.01%
913	ASOACADEMY SPORTS OUTDOORS IN	40,252	$2.0M	0.01%
914	BUWABIO RAD LABORATORIES A	5,777	$2.0M	0.01%
915	IEIINSIGHT ENTERPRISES INC	15,437	$2.0M	0.01%
916	WHRWHIRLPOOL CORP	14,817	$2.0M	0.01%
917	MLIMUELLER INDUSTRIES INC	30,167	$2.0M	0.01%
918	ALLEALLEGION PLC	24,600	$2.0M	0.01%
919	NCLHNORWEGIAN CRUISE LINE HOLDIN	115,831	$2.0M	0.01%
920	AEISADVANCED ENERGY INDUSTRIES	20,206	$2.0M	0.01%
921	FULH.B. FULLER CO.	29,056	$2.0M	0.01%
922	PCVXVAXCYTE INC	44,252	$2.0M	0.01%
923	IEFISHARES 7 10 YEAR TREASURY BON	22,100	$2.0M	0.01%
924	1939900DBROOKFIELD INFRASTRUCTURE A	47,500	$2.0M	0.01%
925	DDOGDATADOG INC CLASS A	21,044	$2.0M	0.01%
926	WFRDWEATHERFORD INTERNATIONAL PL	34,297	$2.0M	0.01%
927	UAAUNDER ARMOUR INC CLASS A	284,622	$2.0M	0.01%
928	DOCHEALTHPEAK PROPERTIES INC	148,119	$2.0M	0.01%
929	IMGNEURIMMUNOGEN INC	116,822	$2.0M	0.01%
930	HSICHENRY SCHEIN INC	35,467	$2.0M	0.01%
931	QRVOQORVO INC	27,046	$2.0M	0.01%
932	WYNNWYNN RESORTS LTD	28,105	$2.0M	0.01%
933	BMIBADGER METER INC	15,800	$2.0M	0.01%
934	PNWPINNACLE WEST CAPITAL	30,667	$2.0M	0.01%
935	CNMDCONMED CORP	16,463	$2.0M	0.01%
936	0VVBPARAMOUNT GLOBAL CLASS B	137,912	$2.0M	0.01%
937	RDNRADIAN GROUP INC	84,492	$2.0M	0.01%
938	PSMTPRICESMART INC	13,853	$1.0M	0.01%
939	KOSKOSMOS ENERGY LTD	219,882	$1.0M	0.01%
940	IOSPINNOSPEC INC	13,399	$1.0M	0.01%
941	RPDRAPID7 INC	28,896	$1.0M	0.01%
942	PRPERMIAN RESOURCES CORP	122,442	$1.0M	0.01%
943	HIHILLENBRAND INC	37,135	$1.0M	0.01%
944	PACBPACIFIC BIOSCIENCES OF CALIF	121,332	$1.0M	0.01%
945	BCCBOISE CASCADE CO	21,333	$1.0M	0.01%
946	GKOSGLAUKOS CORP	25,246	$1.0M	0.01%
947	IPARINTER PARFUMS INC	9,838	$1.0M	0.01%
948	PLXSPLEXUS CORP	14,758	$1.0M	0.01%
949	WSFSWSFS FINANCIAL CORP	32,911	$1.0M	0.01%
950	ABRARBOR REALTY TRUST INC	96,536	$1.0M	0.01%
951	URBNURBAN OUTFITTERS INC	34,083	$1.0M	0.01%
952	OGNORGANONCO	69,070	$1.0M	0.01%
953	DOOREURMASONITE INTERNATIONAL CORP	10,702	$1.0M	0.01%
954	BUSDBARNES GROUP INC	26,405	$1.0M	0.01%
955	KWRQUAKER CHEMICAL CORPORATION	7,449	$1.0M	0.01%
956	G3VGREEN PLAINS INC	31,317	$1.0M	0.01%
957	TDWTIDEWATER INC	22,884	$1.0M	0.01%
958	FOXFOX CORP CLASS B	36,978	$1.0M	0.01%
959	MDC1USDMDC HOLDINGS INC	31,532	$1.0M	0.01%
960	FWRDUSDFORWARD AIR CORP	14,039	$1.0M	0.01%
961	WIREEURENCORE WIRE CORP	9,065	$1.0M	0.01%
962	JACKJACK IN THE BOX INC	11,146	$1.0M	0.01%
963	CWTCALIFORNIA WATER SERVICE GRP	30,126	$1.0M	0.01%
964	NMIHNMI HOLDINGS INC CLASS A	44,159	$1.0M	0.01%
965	IWMISHARES RUSSELL 2000 ETF	9,400	$1.0M	0.01%
966	GMS1EURGMS INC	22,317	$1.0M	0.01%
967	DYDYCOM INDUSTRIES INC	15,439	$1.0M	0.01%
968	GFSGLOBALFOUNDRIES INC	30,216	$1.0M	0.01%
969	TEVATEVA PHARMACEUTICAL SP ADR	192,224	$1.0M	0.01%
970	UAUNDER ARMOUR INC CLASS C	285,898	$1.0M	0.01%
971	STNESTONECO LTD A	140,193	$1.0M	0.01%
972	SIGSIGNET JEWELERS LTD	23,977	$1.0M	0.01%
973	MHOM/I HOMES INC	14,523	$1.0M	0.01%
974	PPCPILGRIM S PRIDE CORP	67,808	$1.0M	0.01%
975	ABMABM INDUSTRIES INC	35,579	$1.0M	0.01%
976	FMFFORMFACTOR INC	41,450	$1.0M	0.01%
977	MACMACERICH CO/THE	116,061	$1.0M	0.01%
978	IIPRINNOVATIVE INDUSTRIAL PROPER	15,009	$1.0M	0.01%
979	IM8NINSMED INC	63,449	$1.0M	0.01%
980	SHOSUNSTONE HOTEL INVESTORS INC	111,864	$1.0M	0.01%
981	THSTREEHOUSE FOODS INC	27,626	$1.0M	0.01%
982	WDFCWD 40 CO	7,295	$1.0M	0.01%
983	SB9SITIO ROYALTIES CORP A	38,874	$1.0M	0.01%
984	CMACOMERICA INC	35,652	$1.0M	0.01%
985	PBVPRESTIGE CONSUMER HEALTHCARE	26,754	$1.0M	0.01%
986	KAIKADANT INC	5,631	$1.0M	0.01%
987	CTRECARETRUST REIT INC	53,774	$1.0M	0.01%
988	ESEESCO TECHNOLOGIES INC	13,766	$1.0M	0.01%
989	LF2PACIFIC PREMIER BANCORP INC	51,031	$1.0M	0.01%
990	2L9BLUEPRINT MEDICINES CORP	29,271	$1.0M	0.01%
991	QA4AGENTHERM INC	17,788	$1.0M	0.01%
992	AM6AMICUS THERAPEUTICS INC	134,975	$1.0M	0.01%
993	CBRLCRACKER BARREL OLD COUNTRY	11,858	$1.0M	0.01%
994	BEBLOOM ENERGY CORPA	92,782	$1.0M	0.01%
995	BLMNBLOOMINBRANDS INC	47,067	$1.0M	0.01%
996	MTXMINERALS TECHNOLOGIES INC	17,484	$1.0M	0.01%
997	OUTOUTFRONT MEDIA INC	79,243	$1.0M	0.01%
998	ITRIITRON INC	24,467	$1.0M	0.01%
999	RG6ROGERS CORP	9,374	$1.0M	0.01%
1000	ALTREURALTAIR ENGINEERING INC A	25,875	$1.0M	0.01%

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