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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PURE CYCLE CORP
Shares:10.2K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$17.4B)
First Internet Bancorp
Shares:4.0K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$17.4B)
Primis Financial Corp.
Shares:10.9K
Value:$106.3K
% of Portfolio:0.0% ($106.3K/$17.4B)
Target Hospitality Corp.
Shares:16.1K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$17.4B)
CODEXIS, INC.
Shares:39.5K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$17.4B)
Funko, Inc.
Shares:15.5K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$17.4B)
Waterstone Financial, Inc.
Shares:7.9K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$17.4B)
Ramaco Resources, Inc.
Shares:12.8K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$17.4B)
Aquestive Therapeutics, Inc.
Shares:36.4K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$17.4B)
Gitlab Inc.
Shares:2.2K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$17.4B)
HomeStreet, Inc.
Shares:9.0K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$17.4B)
SoFi Technologies, Inc.
Shares:9.1K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$17.4B)
64157F103
Shares:18.0K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$17.4B)
RESOURCES CONNECTION, INC.
Shares:16.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$17.4B)
Mama's Creations, Inc.
Shares:16.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$17.4B)
Performant Healthcare Inc
Shares:35.3K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$17.4B)
EverCommerce Inc.
Shares:10.3K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$17.4B)
ALICO, INC.
Shares:3.5K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$17.4B)
AVITA Medical, Inc.
Shares:12.7K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$17.4B)
Confluent, Inc.
Shares:4.4K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$17.4B)