AMERICAN INTERNATIONAL GROUP, INC. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$15.4B

Holdings

3,060

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,060 positions)

#	Stock	Shares	Value	% Portfolio
901	MMSIMERIT MEDICAL SYSTEMS INC	31,242	$2.0M	0.01%
902	BECNUSDBEACON ROOFING SUPPLY INC	26,946	$2.0M	0.01%
903	CVNACARVANA CO	47,913	$2.0M	0.01%
904	BXMTBLACKSTONE MORTGAGE TRU CL A	94,592	$2.0M	0.01%
905	EMNEASTMAN CHEMICAL CO	31,370	$2.0M	0.01%
906	PECOPHILLIPS EDISON plus COMPANY IN	64,737	$2.0M	0.01%
907	NENOBLE CORP PLC	55,280	$2.0M	0.01%
908	JWNUSDNORDSTROM INC	136,662	$2.0M	0.01%
909	ALKSALKERMES PLC	82,811	$2.0M	0.01%
910	UHSUNIVERSAL HEALTH SERVICES B	16,429	$2.0M	0.01%
911	ACLSAXCELIS TECHNOLOGIES INC	17,903	$2.0M	0.01%
912	ATDATI INC	70,782	$2.0M	0.01%
913	RDNRADIAN GROUP INC	86,389	$2.0M	0.01%
914	DOCHEALTHPEAK PROPERTIES INC	144,753	$2.0M	0.01%
915	KMXCARMAX INC	41,941	$2.0M	0.01%
916	BBWIBATH plus BODY WORKS INC	60,572	$2.0M	0.01%
917	CPBCAMPBELL SOUP CO	59,030	$2.0M	0.01%
918	REGREGENCY CENTERS CORP	43,617	$2.0M	0.01%
919	RHIROBERT HALF INC	28,319	$2.0M	0.01%
920	FELEFRANKLIN ELECTRIC CO INC	25,039	$2.0M	0.01%
921	MTCHMATCH GROUP INC	75,836	$2.0M	0.01%
922	IPGINTERPUBLIC GROUP OF COS INC	101,861	$2.0M	0.01%
923	KIMKIMCO REALTY CORP	163,900	$2.0M	0.01%
924	GPIGROUP 1 AUTOMOTIVE INC	7,651	$2.0M	0.01%
925	DUOLDUOLINGO	14,329	$2.0M	0.01%
926	NWSANEWS CORP CLASS A	100,798	$2.0M	0.01%
927	BXPBOSTON PROPERTIES INC	38,292	$2.0M	0.01%
928	1939900DBROOKFIELD INFRASTRUCTURE A	59,870	$2.0M	0.01%
929	MTHMERITAGE HOMES CORP	20,013	$2.0M	0.01%
930	TNETTRINET GROUP INC	18,809	$2.0M	0.01%
931	AALAMERICAN AIRLINES GROUP INC	175,008	$2.0M	0.01%
932	CPTCAMDEN PROPERTY TRUST	28,227	$2.0M	0.01%
933	GLGLOBE LIFE INC	23,454	$2.0M	0.01%
934	WKWORKIVA INC	24,423	$2.0M	0.01%
935	MGYMAGNOLIA OIL plus GAS CORP A	91,572	$2.0M	0.01%
936	UDRUDR INC	80,582	$2.0M	0.01%
937	FOXAFOX CORP CLASS A	67,223	$2.0M	0.01%
938	TRNOTERRENO REALTY CORP	40,840	$2.0M	0.01%
939	AM6AMICUS THERAPEUTICS INC	139,951	$1.0M	0.01%
940	AXNX*AXONICS INC	24,488	$1.0M	0.01%
941	DORMDORMAN PRODUCTS INC	14,556	$1.0M	0.01%
942	IVZINVESCO LTD	117,986	$1.0M	0.01%
943	TPHTRI POINTE HOMES INC	54,443	$1.0M	0.01%
944	SITCUSDSITE CENTERS CORP	104,110	$1.0M	0.01%
945	KRYSKRYSTAL BIOTECH INC	10,787	$1.0M	0.01%
946	EVHEVOLENT HEALTH INC A	54,983	$1.0M	0.01%
947	LF2PACIFIC PREMIER BANCORP INC	52,139	$1.0M	0.01%
948	HUBGHUB GROUP INC CL A	17,252	$1.0M	0.01%
949	AXSMAXSOME THERAPEUTICS INC	17,559	$1.0M	0.01%
950	WHRWHIRLPOOL CORP	14,494	$1.0M	0.01%
951	BRZEBRAZE INC A	26,165	$1.0M	0.01%
952	STAASTAAR SURGICAL CO	26,668	$1.0M	0.01%
953	ALKALASKA AIR GROUP INC	33,648	$1.0M	0.01%
954	JXNJACKSON FINANCIAL INC A	44,980	$1.0M	0.01%
955	APLEAPPLE HOSPITALITY REIT INC	118,230	$1.0M	0.01%
956	NPOENPRO INDUSTRIES INC	11,499	$1.0M	0.01%
957	AMBAAMBARELLA INC	18,936	$1.0M	0.01%
958	BEBLOOM ENERGY CORP A	96,202	$1.0M	0.01%
959	VRTVEURVERITIV CORP	7,216	$1.0M	0.01%
960	CNMDCONMED CORP	16,829	$1.0M	0.01%
961	SHOOSTEVEN MADDEN LTD	41,103	$1.0M	0.01%
962	AEOAMERICAN EAGLE OUTFITTERS	100,446	$1.0M	0.01%
963	HLNEHAMILTON LANE INC CLASS A	18,250	$1.0M	0.01%
964	SEMSELECT MEDICAL HOLDINGS CORP	57,062	$1.0M	0.01%
965	GKOSGLAUKOS CORP	25,806	$1.0M	0.01%
966	JBTJOHN BEAN TECHNOLOGIES CORP	17,481	$1.0M	0.01%
967	ABRARBOR REALTY TRUST INC	100,194	$1.0M	0.01%
968	ATRCATRICURE INC	23,250	$1.0M	0.01%
969	UAAUNDER ARMOUR INC CLASS A	265,864	$1.0M	0.01%
970	UAUNDER ARMOUR INC CLASS C	281,751	$1.0M	0.01%
971	BNLBROADSTONE NET LEASE INC	93,894	$1.0M	0.01%
972	BANFBANCFIRST CORP	11,722	$1.0M	0.01%
973	IIPRINNOVATIVE INDUSTRIAL PROPER	15,335	$1.0M	0.01%
974	SHOSUNSTONE HOTEL INVESTORS INC	114,307	$1.0M	0.01%
975	FOXFOX CORP CLASS B	34,927	$1.0M	0.01%
976	AMRALPHA METALLURGICAL RESOURCE	6,233	$1.0M	0.01%
977	PSMTPRICESMART INC	14,193	$1.0M	0.01%
978	RPDRAPID7 INC	29,961	$1.0M	0.01%
979	HRIHERC HOLDINGS INC	14,119	$1.0M	0.01%
980	PACBPACIFIC BIOSCIENCES OF CALIF	125,805	$1.0M	0.01%
981	IPARINTER PARFUMS INC	10,053	$1.0M	0.01%
982	PLXSPLEXUS CORP	15,069	$1.0M	0.01%
983	EPRTESSENTIAL PROPERTIES REALTY	85,624	$1.0M	0.01%
984	ABCBAMERIS BANCORP	36,274	$1.0M	0.01%
985	ALITALIGHT INC CLASS A	198,817	$1.0M	0.01%
986	IWMISHARES RUSSELL 2000 ETF	10,600	$1.0M	0.01%
987	MCMOELIS plus CO CLASS A	36,661	$1.0M	0.01%
988	FBPFIRST BANCORP PUERTO RICO	97,388	$1.0M	0.01%
989	ESGRENSTAR GROUP LTD	5,959	$1.0M	0.01%
990	NTLAINTELLIA THERAPEUTICS INC	44,031	$1.0M	0.01%
991	AUBATLANTIC UNION BANKSHARES CO	41,228	$1.0M	0.01%
992	ASOACADEMY SPORTS plus OUTDOORS IN	41,078	$1.0M	0.01%
993	MYRGMYR GROUP INC/DELAWARE	9,037	$1.0M	0.01%
994	FMFFORMFACTOR INC	42,377	$1.0M	0.01%
995	ARCBARCBEST CORP	13,239	$1.0M	0.01%
996	CBUCOMMUNITY BANK SYSTEM INC	29,247	$1.0M	0.01%
997	SFNCSIMMONS FIRST NATL CORP CL A	69,315	$1.0M	0.01%
998	HLHECLA MINING CO	305,173	$1.0M	0.01%
999	TEVATEVA PHARMACEUTICAL SP ADR	194,213	$1.0M	0.01%
1000	THSTREEHOUSE FOODS INC	28,263	$1.0M	0.01%

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