AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

StockValue
MODMODINE MANUFACTURING CO
$1.5M
ABRARBOR REALTY TRUST INC
$1.5M
KOSKOSMOS ENERGY LTD
$1.5M
SHAKSHAKE SHACK INC CLASS A
$1.5M
GHGUARDANT HEALTH INC
$1.5M
SSFSENSIENT TECHNOLOGIES CORP
$1.5M
CBUCOMMUNITY BANK SYSTEM INC
$1.5M
LGIHLGI HOMES INC
$1.5M
LF2PACIFIC PREMIER BANCORP INC
$1.5M
PPCPILGRIM S PRIDE CORP
$1.5M
REZIRESIDEO TECHNOLOGIES INC
$1.5M
UNFUNIFIRST CORP/MA
$1.5M
AUBATLANTIC UNION BANKSHARES CO
$1.5M
AVAAVISTA CORP
$1.5M
APAMARTISAN PARTNERS ASSET MA A
$1.5M
CBZCBIZ INC
$1.5M
SIRIEURSIRIUS XM HOLDINGS INC
$1.5M
UPSTUPSTART HOLDINGS INC
$1.5M
ARCH1USDARCH RESOURCES INC
$1.5M
IGTINTERNATIONAL GAME TECHNOLOG
$1.5M
CERE1EURCEREVEL THERAPEUTICS HOLDING
$1.5M
RXORXO INC
$1.5M
MGRCMCGRATH RENTCORP
$1.5M
RIOTRIOT PLATFORMS INC
$1.5M
HLHECLA MINING CO
$1.5M
CVBFCVB FINANCIAL CORP
$1.5M
SPTSPROUT SOCIAL INC CLASS A
$1.5M
WHDCACTUS INC A
$1.5M
EVTCEVERTEC INC
$1.5M
BHVNBIOHAVEN LTD
$1.5M
MTRNMATERION CORP
$1.5M
STNGSCORPIO TANKERS INC
$1.4M
FULTFULTON FINANCIAL CORP
$1.4M
IPARINTER PARFUMS INC
$1.4M
MHKMOHAWK INDUSTRIES INC
$1.4M
HTDCORCEPT THERAPEUTICS INC
$1.4M
BEBLOOM ENERGY CORP A
$1.4M
DBRGDIGITALBRIDGE GROUP INC
$1.4M
CCSCENTURY COMMUNITIES INC
$1.4M
AXSMAXSOME THERAPEUTICS INC
$1.4M
SITCUSDSITE CENTERS CORP
$1.4M
TLTISHARES 20 YEAR TREASURY BOND
$1.4M
PRVAPRIVIA HEALTH GROUP INC
$1.4M
WOOFOOT LOCKER INC
$1.4M
GFFGRIFFON CORP
$1.4M
OI*O I GLASS INC
$1.4M
BRZEBRAZE INC A
$1.4M
BTUPEABODY ENERGY CORP
$1.4M
JJSFJ plus J SNACK FOODS CORP
$1.4M
PZZAPAPA JOHN S INTL INC
$1.4M
LRNSTRIDE INC
$1.4M
RAMPLIVERAMP HOLDINGS INC
$1.4M
ENVUSDENVESTNET INC
$1.3M
BLMNBLOOMIN BRANDS INC
$1.3M
SFNCSIMMONS FIRST NATL CORP CL A
$1.3M
NTLAINTELLIA THERAPEUTICS INC
$1.3M
KRYSKRYSTAL BIOTECH INC
$1.3M
SEMSELECT MEDICAL HOLDINGS CORP
$1.3M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.3M
SHLSSHOALS TECHNOLOGIES GROUP A
$1.3M
ROCKGIBRALTAR INDUSTRIES INC
$1.3M
BKUBANKUNITED INC
$1.3M
MG1MGE ENERGY INC
$1.3M
STRLSTERLING INFRASTRUCTURE INC
$1.3M
PJTPJT PARTNERS INC A
$1.3M
NMIHNMI HOLDINGS INC CLASS A
$1.3M
SBG1SEACOAST BANKING CORP/FL
$1.3M
MYRGMYR GROUP INC/DELAWARE
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
PSNPARSONS CORP
$1.3M
IWSISHARES RUSSELL MID CAP VALUE
$1.3M
KTOSKRATOS DEFENSE plus SECURITY
$1.3M
PRGSPROGRESS SOFTWARE CORP
$1.3M
BGCBGC GROUP INC A
$1.3M
RELYREMITLY GLOBAL INC
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
CSTMCONSTELLIUM SE
$1.3M
DEIDOUGLAS EMMETT INC
$1.3M
ATGEADTALEM GLOBAL EDUCATION INC
$1.3M
CARGCARGURUS INC
$1.3M
ARRYARRAY TECHNOLOGIES INC
$1.3M
FIBKFIRST INTERSTATE BANCSYS A
$1.3M
MTXMINERALS TECHNOLOGIES INC
$1.3M
RRRRED ROCK RESORTS INC CLASS A
$1.3M
WIXWIX.COM LTD
$1.3M
DNLIDENALI THERAPEUTICS INC
$1.3M
PGTIUSDPGT INNOVATIONS INC
$1.3M
COURCOURSERA INC
$1.3M
ICFIICF INTERNATIONAL INC
$1.2M
FCPTFOUR CORNERS PROPERTY TRUST
$1.2M
BOOTBOOT BARN HOLDINGS INC
$1.2M
TMDXTRANSMEDICS GROUP INC
$1.2M
RG6ROGERS CORP
$1.2M
IJRISHARES CORE SplusP SMALL CAP ETF
$1.2M
CTRECARETRUST REIT INC
$1.2M
OPENOPENDOOR TECHNOLOGIES INC
$1.2M
PAGSPAGSEGURO DIGITAL LTD CL A
$1.2M
PRFTUSDPERFICIENT INC
$1.2M
PACBPACIFIC BIOSCIENCES OF CALIF
$1.2M
QTWOQ2 HOLDINGS INC
$1.2M
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