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 72 of 151
Atlas Energy Solutions Inc.
Shares:38.7K
Value:$691.3K
% of Portfolio:0.0% ($691.3K/$17.4B)
Knowles Corp
Shares:45.4K
Value:$690.8K
% of Portfolio:0.0% ($690.8K/$17.4B)
United Parks & Resorts Inc.
Shares:15.2K
Value:$690.7K
% of Portfolio:0.0% ($690.7K/$17.4B)
Apollo Commercial Real Estate Finance, Inc.
Shares:72.0K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$17.4B)
PagSeguro Digital Ltd.
Shares:90.3K
Value:$688.7K
% of Portfolio:0.0% ($688.7K/$17.4B)
JBG SMITH Properties
Shares:42.7K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$17.4B)
DigitalBridge Group, Inc.
Shares:77.9K
Value:$686.9K
% of Portfolio:0.0% ($686.9K/$17.4B)
Veritex Holdings, Inc.
Shares:27.5K
Value:$686.4K
% of Portfolio:0.0% ($686.4K/$17.4B)
WK Kellogg Co
Shares:34.3K
Value:$683.2K
% of Portfolio:0.0% ($683.2K/$17.4B)
WESTAMERICA BANCORPORATION
Shares:13.4K
Value:$680.7K
% of Portfolio:0.0% ($680.7K/$17.4B)
MILLERKNOLL, INC.
Shares:35.6K
Value:$680.6K
% of Portfolio:0.0% ($680.6K/$17.4B)
D-Wave Quantum Inc.
Shares:89.5K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$17.4B)
Sunrun Inc.
Shares:115.6K
Value:$677.6K
% of Portfolio:0.0% ($677.6K/$17.4B)
Teladoc Health, Inc.
Shares:84.3K
Value:$671.3K
% of Portfolio:0.0% ($671.3K/$17.4B)
Sonos Inc
Shares:62.8K
Value:$670.5K
% of Portfolio:0.0% ($670.5K/$17.4B)
76009N100
Shares:27.9K
Value:$669.3K
% of Portfolio:0.0% ($669.3K/$17.4B)
PHOTRONICS INC
Shares:32.2K
Value:$669.3K
% of Portfolio:0.0% ($669.3K/$17.4B)
Triumph Financial, Inc.
Shares:11.5K
Value:$666.8K
% of Portfolio:0.0% ($666.8K/$17.4B)
IES Holdings, Inc.
Shares:4.0K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$17.4B)
PennyMac Mortgage Investment Trust
Shares:45.4K
Value:$664.8K
% of Portfolio:0.0% ($664.8K/$17.4B)