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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CareDx, Inc.
Shares:25.2K
Value:$447.1K
% of Portfolio:0.0% ($447.1K/$17.4B)
Global Business Travel Group, Inc.
Shares:61.5K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$17.4B)
Piedmont Office Realty Trust, Inc.
Shares:60.5K
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$17.4B)
Camping World Holdings, Inc.
Shares:27.5K
Value:$444.3K
% of Portfolio:0.0% ($444.3K/$17.4B)
Energy Recovery, Inc.
Shares:27.8K
Value:$442.0K
% of Portfolio:0.0% ($442.0K/$17.4B)
MIMEDX GROUP, INC.
Shares:58.1K
Value:$441.5K
% of Portfolio:0.0% ($441.5K/$17.4B)
CENTRUS ENERGY CORP
Shares:7.1K
Value:$441.0K
% of Portfolio:0.0% ($441.0K/$17.4B)
NextDecade Corp.
Shares:56.6K
Value:$440.7K
% of Portfolio:0.0% ($440.7K/$17.4B)
SONIC AUTOMOTIVE INC
Shares:7.7K
Value:$438.8K
% of Portfolio:0.0% ($438.8K/$17.4B)
Nurix Therapeutics, Inc.
Shares:36.8K
Value:$437.8K
% of Portfolio:0.0% ($437.8K/$17.4B)
KFORCE INC
Shares:8.9K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$17.4B)
Madison Square Garden Entertainment Corp.
Shares:13.3K
Value:$435.6K
% of Portfolio:0.0% ($435.6K/$17.4B)
SOUTHSIDE BANCSHARES INC
Shares:15.0K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$17.4B)
Worthington Steel, Inc.
Shares:17.1K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$17.4B)
LPL Financial Holdings Inc.
Shares:1.3K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$17.4B)
ConnectOne Bancorp, Inc.
Shares:17.8K
Value:$431.7K
% of Portfolio:0.0% ($431.7K/$17.4B)
Ready Capital Corp
Shares:84.6K
Value:$430.7K
% of Portfolio:0.0% ($430.7K/$17.4B)
BIOLIFE SOLUTIONS INC
Shares:18.8K
Value:$430.0K
% of Portfolio:0.0% ($430.0K/$17.4B)
Gentherm Inc
Shares:16.1K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$17.4B)
HERITAGE FINANCIAL CORP /WA/
Shares:17.6K
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$17.4B)