Corebridge-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,016
Total Value
17392076023
Accession Number
0001889539-25-000038
Form Type
13F-HR
Manager Name
Corebridge-Financial
Data Enrichment
98% identified
2,948 identified68 unidentified

Holdings

3,016 positions • $17.4B total value
Manager:
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Page 110 of 151
Mativ Holdings, Inc.
Shares:26.4K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$17.4B)
Gates Industrial Corp plc
Shares:8.9K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$17.4B)
Cerence Inc.
Shares:20.8K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$17.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:17.7K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$17.4B)
Savara Inc
Shares:59.0K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$17.4B)
GigaCloud Technology Inc
Shares:11.5K
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$17.4B)
REGENXBIO Inc.
Shares:22.8K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$17.4B)
Theravance Biopharma, Inc.
Shares:18.2K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$17.4B)
TEJON RANCH CO
Shares:10.3K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$17.4B)
AMERICAS CARMART INC
Shares:3.6K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$17.4B)
Riley Exploration Permian, Inc.
Shares:5.6K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$17.4B)
VILLAGE SUPER MARKET INC
Shares:4.3K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$17.4B)
Celcuity Inc.
Shares:16.0K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$17.4B)
First Foundation Inc.
Shares:31.2K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$17.4B)
EVgo Inc.
Shares:60.7K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$17.4B)
Heritage Insurance Holdings, Inc.
Shares:11.2K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$17.4B)
Relay Therapeutics, Inc.
Shares:61.6K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$17.4B)
Stitch Fix, Inc.
Shares:49.6K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$17.4B)
MATRIX SERVICE CO
Shares:13.0K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$17.4B)
Ardent Health Partners, Inc.
Shares:11.7K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$17.4B)