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 125 of 151
SOUTHERN COPPER CORP/
Shares:981
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$17.4B)
Dakota Gold Corp.
Shares:34.3K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$17.4B)
TILE SHOP HOLDINGS, INC.
Shares:14.0K
Value:$90.9K
% of Portfolio:0.0% ($90.9K/$17.4B)
ADVANCE AUTO PARTS INC
Shares:2.3K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$17.4B)
DENNY'S Corp
Shares:24.7K
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$17.4B)
Landsea Homes Corp
Shares:14.1K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$17.4B)
Rimini Street, Inc.
Shares:26.0K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$17.4B)
WEYCO GROUP INC
Shares:3.0K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$17.4B)
FrontView REIT, Inc.
Shares:7.1K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$17.4B)
TechnipFMC plc
Shares:2.8K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$17.4B)
i-80 Gold Corp.
Shares:155.1K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$17.4B)
HighPeak Energy, Inc.
Shares:7.1K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$17.4B)
QuidelOrtho Corp
Shares:2.6K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$17.4B)
KALTURA INC
Shares:47.8K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$17.4B)
Frontier Group Holdings, Inc.
Shares:20.7K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$17.4B)
Cardiff Oncology, Inc.
Shares:28.6K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$17.4B)
Guardian Pharmacy Services, Inc.
Shares:4.2K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$17.4B)
ACELYRIN, Inc.
Shares:36.3K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$17.4B)
CVRx, Inc.
Shares:7.3K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$17.4B)
BEYOND MEAT, INC.
Shares:29.3K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$17.4B)