AMERICAN INTERNATIONAL GROUP, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$14.3B

Holdings

3,023

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,023 positions)

#	Stock	Shares	Value	% Portfolio
901	HCQAMN HEALTHCARE SERVICES INC	23,526	$2.0M	0.01%
902	ASOACADEMY SPORTS OUTDOORS IN	42,298	$2.0M	0.01%
903	BUWABIO RAD LABORATORIES A	6,910	$2.0M	0.01%
904	WYNNWYNN RESORTS LTD	27,989	$2.0M	0.01%
905	HLIHOULIHAN LOKEY INC	23,663	$2.0M	0.01%
906	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	55,654	$2.0M	0.01%
907	JWNUSDNORDSTROM INC	173,974	$2.0M	0.01%
908	PNWPINNACLE WEST CAPITAL	30,624	$2.0M	0.01%
909	HASHASBRO INC	43,759	$2.0M	0.01%
910	GLGLOBE LIFE INC	24,592	$2.0M	0.01%
911	INDBINDEPENDENT BANK CORP/MA	24,893	$2.0M	0.01%
912	PNRPENTAIR PLC	44,528	$2.0M	0.01%
913	AWNADVANCE AUTO PARTS INC	16,297	$2.0M	0.01%
914	STAGSTAG INDUSTRIAL INC	85,357	$2.0M	0.01%
915	RBCRBC BEARINGS INC	13,495	$2.0M	0.01%
916	CCEPCOCA COLA EUROPACIFIC PARTNE	53,752	$2.0M	0.01%
917	ALKSALKERMES PLC	77,131	$2.0M	0.01%
918	HPHELMERICH PAYNE	56,055	$2.0M	0.01%
919	SSBUSDSOUTHSTATE CORP	35,474	$2.0M	0.01%
920	EEMISHARES MSCI EMERGING MARKETS	65,064	$2.0M	0.01%
921	AZNASTRAZENECA PLC SPONS ADR	32,832	$2.0M	0.01%
922	LYVLIVE NATION ENTERTAINMENT IN	39,191	$2.0M	0.01%
923	WHRWHIRLPOOL CORP	14,735	$2.0M	0.01%
924	ALLEALLEGION PLC	24,126	$2.0M	0.01%
925	FFIVF5 INC	16,200	$2.0M	0.01%
926	FNFABRINET	20,049	$2.0M	0.01%
927	UAUNDER ARMOUR INC CLASS C	306,857	$2.0M	0.01%
928	KMXCARMAX INC	42,863	$2.0M	0.01%
929	CIVICIVITAS RESOURCES INC	38,547	$2.0M	0.01%
930	TENBTENABLE HOLDINGS INC	52,913	$2.0M	0.01%
931	HSICHENRY SCHEIN INC	36,689	$2.0M	0.01%
932	RCLROYAL CARIBBEAN CRUISES LTD	59,412	$2.0M	0.01%
933	BWABORGWARNER INC	63,374	$2.0M	0.01%
934	TAPMOLSON COORS BEVERAGE CO B	50,756	$2.0M	0.01%
935	RMBS*RAMBUS INC	58,139	$2.0M	0.01%
936	EXPOEXPONENT INC	27,626	$2.0M	0.01%
937	UAAUNDER ARMOUR INC CLASS A	293,869	$2.0M	0.01%
938	BCPCBALCHEM CORP	17,338	$2.0M	0.01%
939	CYTKCYTOKINETICS INC	45,505	$2.0M	0.01%
940	UHSUNIVERSAL HEALTH SERVICES B	17,345	$2.0M	0.01%
941	BXPBOSTON PROPERTIES INC	38,759	$2.0M	0.01%
942	AJRDEURAEROJET ROCKETDYNE HOLDINGS	42,884	$2.0M	0.01%
943	CCLCARNIVAL CORP	270,812	$2.0M	0.01%
944	SMSM ENERGY CO	65,955	$2.0M	0.01%
945	MMSIMERIT MEDICAL SYSTEMS INC	30,452	$2.0M	0.01%
946	FULH.B. FULLER CO.	28,866	$2.0M	0.01%
947	CTLTEURCATALENT INC	60,239	$2.0M	0.01%
948	JNPJUNIPER NETWORKS INC	87,802	$2.0M	0.01%
949	FIXCOMFORT SYSTEMS USA INC	19,289	$2.0M	0.01%
950	ENSGENSIGN GROUP INC/THE	29,394	$2.0M	0.01%
951	ITCIEURINTRA CELLULAR THERAPIES INC	43,338	$2.0M	0.01%
952	ATKRATKORE INC	19,500	$2.0M	0.01%
953	EMNEASTMAN CHEMICAL CO	32,475	$2.0M	0.01%
954	GREEGREENIDGE GENERATION HOLDING	6,807	$2.0M	0.01%
955	—CRYPTYDE INC	9,375	$1.8M	0.01%
956	NRANRG ENERGY INC	62,580	$1.0M	0.01%
957	ITGRINTEGER HOLDINGS CORP	17,921	$1.0M	0.01%
958	CALMCAL MAINE FOODS INC	20,611	$1.0M	0.01%
959	XRAYDENTSPLY SIRONA INC	58,168	$1.0M	0.01%
960	OI*O I GLASS INC	84,566	$1.0M	0.01%
961	RIVNRIVIAN AUTOMOTIVE INC A	54,419	$1.0M	0.01%
962	WDFCWD 40 CO	7,419	$1.0M	0.01%
963	DDOGDATADOG INC CLASS A	19,761	$1.0M	0.01%
964	BECNUSDBEACON ROOFING SUPPLY INC	24,305	$1.0M	0.01%
965	YELPYELP INC	36,915	$1.0M	0.01%
966	BCBEURPRIMO WATER CORP	74,548	$1.0M	0.01%
967	ZMZOOM VIDEO COMMUNICATIONS A	16,441	$1.0M	0.01%
968	TRNTRINITY INDUSTRIES INC	44,605	$1.0M	0.01%
969	EXTREXTREME NETWORKS INC	69,903	$1.0M	0.01%
970	OGM1COGENT COMMUNICATIONS HOLDIN	23,360	$1.0M	0.01%
971	BKUBANKUNITED INC	42,273	$1.0M	0.01%
972	07WAMR COOPER GROUP INC	37,767	$1.0M	0.01%
973	IBTXUSDINDEPENDENT BANK GROUP INC	19,428	$1.0M	0.01%
974	KOSKOSMOS ENERGY LTD	213,607	$1.0M	0.01%
975	BUSDBARNES GROUP INC	26,726	$1.0M	0.01%
976	STNESTONECO LTD A	131,120	$1.0M	0.01%
977	SIGSIGNET JEWELERS LTD	24,922	$1.0M	0.01%
978	PPCPILGRIM S PRIDE CORP	70,112	$1.0M	0.01%
979	IWSISHARES RUSSELL MID CAP VALUE	11,990	$1.0M	0.01%
980	KLICKULICKE SOFFA INDUSTRIES	31,096	$1.0M	0.01%
981	WKWORKIVA INC	22,555	$1.0M	0.01%
982	ARCH1USDARCH RESOURCES INC	7,025	$1.0M	0.01%
983	MGRCMCGRATH RENTCORP	11,462	$1.0M	0.01%
984	CWSTCASELLA WASTE SYSTEMS INC A	23,621	$1.0M	0.01%
985	WDWALKER DUNLOP INC	16,684	$1.0M	0.01%
986	BOOTBOOT BARN HOLDINGS INC	16,063	$1.0M	0.01%
987	NUVAGBPNUVASIVE INC	28,443	$1.0M	0.01%
988	AWRAMERICAN STATES WATER CO	20,068	$1.0M	0.01%
989	PTENPATTERSON UTI ENERGY INC	116,768	$1.0M	0.01%
990	ZWSZURN ELKAY WATER SOLUTIONS C	58,754	$1.0M	0.01%
991	EPCEDGEWELL PERSONAL CARE CO	28,031	$1.0M	0.01%
992	AINALBANY INTL CORP CL A	16,943	$1.0M	0.01%
993	VRNSVARONIS SYSTEMS INC	51,541	$1.0M	0.01%
994	DXCDXC TECHNOLOGY CO	62,276	$1.0M	0.01%
995	BEAMBEAM THERAPEUTICS INC	30,064	$1.0M	0.01%
996	2JEFOCUS FINANCIAL PARTNERS A	27,445	$1.0M	0.01%
997	AEISADVANCED ENERGY INDUSTRIES	20,411	$1.0M	0.01%
998	AERAERCAP HOLDINGS NV	24,044	$1.0M	0.01%
999	SCLSTEPAN CO	11,593	$1.0M	0.01%
1000	FCPTFOUR CORNERS PROPERTY TRUST	45,496	$1.0M	0.01%

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