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	AEISADVANCED ENERGY INDUSTRIES	20,206	$2.0M	0.01%
902	ASOACADEMY SPORTS OUTDOORS IN	40,252	$2.0M	0.01%
903	MKTXMARKETAXESS HOLDINGS INC	10,699	$2.0M	0.01%
904	BMIBADGER METER INC	15,800	$2.0M	0.01%
905	ENSGENSIGN GROUP INC/THE	29,375	$2.0M	0.01%
906	PNRPENTAIR PLC	44,658	$2.0M	0.01%
907	CIVICIVITAS RESOURCES INC	36,080	$2.0M	0.01%
908	PECOPHILLIPS EDISONCOMPANY IN	63,351	$2.0M	0.01%
909	ATKRATKORE INC	19,074	$2.0M	0.01%
910	PNWPINNACLE WEST CAPITAL	30,667	$2.0M	0.01%
911	PCVXVAXCYTE INC	44,252	$2.0M	0.01%
912	ALKSALKERMES PLC	79,867	$2.0M	0.01%
913	MLIMUELLER INDUSTRIES INC	30,167	$2.0M	0.01%
914	AZNASTRAZENECA PLC SPONS ADR	31,896	$2.0M	0.01%
915	SGENUSDSEAGEN INC	12,710	$2.0M	0.01%
916	HIIHUNTINGTON INGALLS INDUSTRIE	10,795	$2.0M	0.01%
917	SHCSOTERA HEALTH CO	149,814	$2.0M	0.01%
918	SHLSSHOALS TECHNOLOGIES GROUPA	82,590	$2.0M	0.01%
919	FSSFEDERAL SIGNAL CORP	32,252	$2.0M	0.01%
920	TPRTAPESTRY INC	62,951	$2.0M	0.01%
921	MTHMERITAGE HOMES CORP	19,589	$2.0M	0.01%
922	ROLROLLINS INC	66,121	$2.0M	0.01%
923	DENEURDENBURY INC	24,227	$2.0M	0.01%
924	FULH.B. FULLER CO.	29,056	$2.0M	0.01%
925	FOXAFOX CORP CLASS A	73,066	$2.0M	0.01%
926	WFRDWEATHERFORD INTERNATIONAL PL	34,297	$2.0M	0.01%
927	TRNOTERRENO REALTY CORP	39,388	$2.0M	0.01%
928	VICRVICOR CORP	44,274	$2.0M	0.01%
929	HSICHENRY SCHEIN INC	35,467	$2.0M	0.01%
930	AOSSMITH (A.O.) CORP	33,835	$2.0M	0.01%
931	APGAPI GROUP CORP	100,764	$2.0M	0.01%
932	KEYKEYCORP	253,224	$2.0M	0.01%
933	WHRWHIRLPOOL CORP	14,817	$2.0M	0.01%
934	GLGLOBE LIFE INC	24,429	$2.0M	0.01%
935	BENFRANKLIN RESOURCES INC	77,299	$2.0M	0.01%
936	JBTJOHN BEAN TECHNOLOGIES CORP	17,109	$2.0M	0.01%
937	LTHM1EURLIVENT CORP	96,938	$2.0M	0.01%
938	KFYKORN FERRY	28,043	$1.0M	0.01%
939	CBRLCRACKER BARREL OLD COUNTRY	11,858	$1.0M	0.01%
940	WDFCWD 40 CO	7,295	$1.0M	0.01%
941	CVNACARVANA CO	46,209	$1.0M	0.01%
942	COHUCOHU INC	25,128	$1.0M	0.01%
943	ZMZOOM VIDEO COMMUNICATIONS A	15,722	$1.0M	0.01%
944	TRNTRINITY INDUSTRIES INC	43,621	$1.0M	0.01%
945	TGTXTG THERAPEUTICS INC	66,047	$1.0M	0.01%
946	MACMACERICH CO/THE	116,061	$1.0M	0.01%
947	ENVXENOVIX CORP	65,929	$1.0M	0.01%
948	CSWCSW INDUSTRIALS INC	7,423	$1.0M	0.01%
949	JOBYJOBY AVIATION INC	134,226	$1.0M	0.01%
950	SHAKSHAKE SHACK INC CLASS A	20,271	$1.0M	0.01%
951	GHGUARDANT HEALTH INC	53,528	$1.0M	0.01%
952	RVMDREVOLUTION MEDICINES INC	48,815	$1.0M	0.01%
953	ALGTALLEGIANT TRAVEL CO	8,483	$1.0M	0.01%
954	AWNADVANCE AUTO PARTS INC	16,094	$1.0M	0.01%
955	SDGRSCHRODINGER INC	29,214	$1.0M	0.01%
956	MCMOELISCO CLASS A	35,878	$1.0M	0.01%
957	PTENPATTERSON UTI ENERGY INC	111,435	$1.0M	0.01%
958	WGOWINNEBAGO INDUSTRIES	15,990	$1.0M	0.01%
959	ZWSZURN ELKAY WATER SOLUTIONS C	71,278	$1.0M	0.01%
960	AINALBANY INTL CORP CL A	16,804	$1.0M	0.01%
961	VRNSVARONIS SYSTEMS INC	52,358	$1.0M	0.01%
962	FTAIFTAI AVIATION LTD	47,948	$1.0M	0.01%
963	INDBINDEPENDENT BANK CORP/MA	23,741	$1.0M	0.01%
964	SCLSTEPAN CO	11,441	$1.0M	0.01%
965	FCPTFOUR CORNERS PROPERTY TRUST	46,583	$1.0M	0.01%
966	VIAVVIAVI SOLUTIONS INC	120,040	$1.0M	0.01%
967	FRTFEDERAL REALTY INVS TRUST	19,933	$1.0M	0.01%
968	DYDYCOM INDUSTRIES INC	15,439	$1.0M	0.01%
969	GMS1EURGMS INC	22,317	$1.0M	0.01%
970	ICFIICF INTERNATIONAL INC	9,019	$1.0M	0.01%
971	IGTINTERNATIONAL GAME TECHNOLOG	52,303	$1.0M	0.01%
972	KMTKENNAMETAL INC	43,312	$1.0M	0.01%
973	HASIHANNON ARMSTRONG SUSTAINABLE	49,834	$1.0M	0.01%
974	ITRIITRON INC	24,467	$1.0M	0.01%
975	BLMNBLOOMINBRANDS INC	47,067	$1.0M	0.01%
976	CMACOMERICA INC	35,652	$1.0M	0.01%
977	BEBLOOM ENERGY CORPA	92,782	$1.0M	0.01%
978	MTXMINERALS TECHNOLOGIES INC	17,484	$1.0M	0.01%
979	ARRYARRAY TECHNOLOGIES INC	72,955	$1.0M	0.01%
980	APAMARTISAN PARTNERS ASSET MAA	33,399	$1.0M	0.01%
981	LXPUSDLXP INDUSTRIAL TRUST	155,839	$1.0M	0.01%
982	UCBUNITED COMMUNITY BANKS/GA	62,086	$1.0M	0.01%
983	KWKENNEDY WILSON HOLDINGS INC	64,229	$1.0M	0.01%
984	RLRALPH LAUREN CORP	11,125	$1.0M	0.01%
985	TMDXTRANSMEDICS GROUP INC	15,271	$1.0M	0.01%
986	MTRNMATERION CORP	11,038	$1.0M	0.01%
987	AVAAVISTA CORP	40,555	$1.0M	0.01%
988	RETAEURREATA PHARMACEUTICALS INC A	13,757	$1.0M	0.01%
989	LBRTLIBERTY ENERGY INC	82,348	$1.0M	0.01%
990	URBNURBAN OUTFITTERS INC	34,083	$1.0M	0.01%
991	DOOREURMASONITE INTERNATIONAL CORP	10,702	$1.0M	0.01%
992	KWRQUAKER CHEMICAL CORPORATION	7,449	$1.0M	0.01%
993	SFBSSERVISFIRST BANCSHARES INC	27,257	$1.0M	0.01%
994	DNLIDENALI THERAPEUTICS INC	56,866	$1.0M	0.01%
995	MATXMATSON INC	19,157	$1.0M	0.01%
996	IRTCIRHYTHM TECHNOLOGIES INC	14,773	$1.0M	0.01%
997	INMDINMODE LTD	37,295	$1.0M	0.01%
998	DUOLDUOLINGO	13,820	$1.0M	0.01%
999	EYENATIONAL VISION HOLDINGS INC	41,745	$1.0M	0.01%
1000	XPELXPEL INC	11,980	$1.0M	0.01%

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