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	REGREGENCY CENTERS CORP	43,617	$2.0M	0.01%
902	TRNOTERRENO REALTY CORP	40,840	$2.0M	0.01%
903	PCVXVAXCYTE INC	46,815	$2.0M	0.01%
904	QRVOQORVO INC	25,908	$2.0M	0.01%
905	KEYKEYCORP	247,613	$2.0M	0.01%
906	AOSSMITH (A.O.) CORP	33,068	$2.0M	0.01%
907	HPHELMERICH plus PAYNE	53,554	$2.0M	0.01%
908	VICRVICOR CORP	42,492	$2.0M	0.01%
909	AZNASTRAZENECA PLC SPONS ADR	39,689	$2.0M	0.01%
910	AAONAAON INC	37,189	$2.0M	0.01%
911	NWSANEWS CORP CLASS A	100,798	$2.0M	0.01%
912	BMIBADGER METER INC	16,144	$2.0M	0.01%
913	FULH.B. FULLER CO.	29,692	$2.0M	0.01%
914	CRCCALIFORNIA RESOURCES CORP	39,079	$2.0M	0.01%
915	BCCBOISE CASCADE CO	21,798	$2.0M	0.01%
916	FMCFMC CORP	34,070	$2.0M	0.01%
917	IPGINTERPUBLIC GROUP OF COS INC	101,861	$2.0M	0.01%
918	MGYMAGNOLIA OIL plus GAS CORP A	91,572	$2.0M	0.01%
919	GFSGLOBALFOUNDRIES INC	37,979	$2.0M	0.01%
920	1939900DBROOKFIELD INFRASTRUCTURE A	59,870	$2.0M	0.01%
921	TECHBIO TECHNE CORP	43,499	$2.0M	0.01%
922	MTCHMATCH GROUP INC	75,836	$2.0M	0.01%
923	BBWIBATH plus BODY WORKS INC	60,572	$2.0M	0.01%
924	KIMKIMCO REALTY CORP	163,900	$2.0M	0.01%
925	KMXCARMAX INC	41,941	$2.0M	0.01%
926	AALAMERICAN AIRLINES GROUP INC	175,008	$2.0M	0.01%
927	ALKSALKERMES PLC	82,811	$2.0M	0.01%
928	RHPRYMAN HOSPITALITY PROPERTIES	28,855	$2.0M	0.01%
929	EMNEASTMAN CHEMICAL CO	31,370	$2.0M	0.01%
930	BCPCBALCHEM CORP	17,573	$2.0M	0.01%
931	MGMMGM RESORTS INTERNATIONAL	74,378	$2.0M	0.01%
932	TENBTENABLE HOLDINGS INC	57,022	$2.0M	0.01%
933	TWNKEURHOSTESS BRANDS INC	72,910	$2.0M	0.01%
934	BF/BBROWN FORMAN CORP CLASS B	50,450	$2.0M	0.01%
935	ROLROLLINS INC	78,381	$2.0M	0.01%
936	PNRPENTAIR PLC	43,681	$2.0M	0.01%
937	MLIMUELLER INDUSTRIES INC	30,805	$2.0M	0.01%
938	PNWPINNACLE WEST CAPITAL	29,982	$2.0M	0.01%
939	BANFBANCFIRST CORP	11,722	$1.0M	0.01%
940	FULTFULTON FINANCIAL CORP	89,385	$1.0M	0.01%
941	FOXFOX CORP CLASS B	34,927	$1.0M	0.01%
942	SKYWSKYWEST INC	24,035	$1.0M	0.01%
943	RG6ROGERS CORP	9,477	$1.0M	0.01%
944	KLICKULICKE plus SOFFA INDUSTRIES	30,514	$1.0M	0.01%
945	VRRMVERRA MOBILITY CORP	78,116	$1.0M	0.01%
946	APAMARTISAN PARTNERS ASSET MA A	34,075	$1.0M	0.01%
947	PSMTPRICESMART INC	14,193	$1.0M	0.01%
948	RPDRAPID7 INC	29,961	$1.0M	0.01%
949	MIGAMICROSTRATEGY INC CL A	5,519	$1.0M	0.01%
950	LRNSTRIDE INC	23,185	$1.0M	0.01%
951	PSNPARSONS CORP	20,610	$1.0M	0.01%
952	PACBPACIFIC BIOSCIENCES OF CALIF	125,805	$1.0M	0.01%
953	EVTCEVERTEC INC	35,834	$1.0M	0.01%
954	DORMDORMAN PRODUCTS INC	14,556	$1.0M	0.01%
955	FSLYFASTLY INC CLASS A	59,208	$1.0M	0.01%
956	IPARINTER PARFUMS INC	10,053	$1.0M	0.01%
957	MACMACERICH CO/THE	118,598	$1.0M	0.01%
958	PLXSPLEXUS CORP	15,069	$1.0M	0.01%
959	IOSPINNOSPEC INC	13,691	$1.0M	0.01%
960	RAMPLIVERAMP HOLDINGS INC	36,133	$1.0M	0.01%
961	LF2PACIFIC PREMIER BANCORP INC	52,139	$1.0M	0.01%
962	WSFSWSFS FINANCIAL CORP	33,606	$1.0M	0.01%
963	DVADAVITA INC	14,735	$1.0M	0.01%
964	BRZEBRAZE INC A	26,165	$1.0M	0.01%
965	TDWTIDEWATER INC	23,727	$1.0M	0.01%
966	MDC1USDMDC HOLDINGS INC	32,275	$1.0M	0.01%
967	SSFSENSIENT TECHNOLOGIES CORP	23,115	$1.0M	0.01%
968	CWTCALIFORNIA WATER SERVICE GRP	31,723	$1.0M	0.01%
969	KFYKORN FERRY	28,709	$1.0M	0.01%
970	APLEAPPLE HOSPITALITY REIT INC	118,230	$1.0M	0.01%
971	TEVATEVA PHARMACEUTICAL SP ADR	194,213	$1.0M	0.01%
972	SHOOSTEVEN MADDEN LTD	41,103	$1.0M	0.01%
973	IONQIONQ INC	80,265	$1.0M	0.01%
974	HLNEHAMILTON LANE INC CLASS A	18,250	$1.0M	0.01%
975	GKOSGLAUKOS CORP	25,806	$1.0M	0.01%
976	JBTJOHN BEAN TECHNOLOGIES CORP	17,481	$1.0M	0.01%
977	ABRARBOR REALTY TRUST INC	100,194	$1.0M	0.01%
978	ARCBARCBEST CORP	13,239	$1.0M	0.01%
979	UAUNDER ARMOUR INC CLASS C	281,751	$1.0M	0.01%
980	IIPRINNOVATIVE INDUSTRIAL PROPER	15,335	$1.0M	0.01%
981	SHOSUNSTONE HOTEL INVESTORS INC	114,307	$1.0M	0.01%
982	AUBATLANTIC UNION BANKSHARES CO	41,228	$1.0M	0.01%
983	ATGEADTALEM GLOBAL EDUCATION INC	23,793	$1.0M	0.01%
984	NTLAINTELLIA THERAPEUTICS INC	44,031	$1.0M	0.01%
985	ESGRENSTAR GROUP LTD	5,959	$1.0M	0.01%
986	FMFFORMFACTOR INC	42,377	$1.0M	0.01%
987	HRIHERC HOLDINGS INC	14,119	$1.0M	0.01%
988	EPRTESSENTIAL PROPERTIES REALTY	85,624	$1.0M	0.01%
989	SPXCSPX TECHNOLOGIES INC	24,304	$1.0M	0.01%
990	SFNCSIMMONS FIRST NATL CORP CL A	69,315	$1.0M	0.01%
991	VRTVEURVERITIV CORP	7,216	$1.0M	0.01%
992	AMBAAMBARELLA INC	18,936	$1.0M	0.01%
993	JXNJACKSON FINANCIAL INC A	44,980	$1.0M	0.01%
994	ASOACADEMY SPORTS plus OUTDOORS IN	41,078	$1.0M	0.01%
995	PIPRPIPER SANDLER COS	9,407	$1.0M	0.01%
996	ALKALASKA AIR GROUP INC	33,648	$1.0M	0.01%
997	CBUCOMMUNITY BANK SYSTEM INC	29,247	$1.0M	0.01%
998	AXSMAXSOME THERAPEUTICS INC	17,559	$1.0M	0.01%
999	EXTREXTREME NETWORKS INC	69,342	$1.0M	0.01%
1000	SBG1SEACOAST BANKING CORP/FL	46,283	$1.0M	0.01%

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