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:
Search and click to pin securities to the top
Page 90 of 151
Flex LNG Ltd.
Shares:15.0K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$17.4B)
852234103
Shares:6.3K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$17.4B)
ENERGY FUELS INC
Shares:91.9K
Value:$342.7K
% of Portfolio:0.0% ($342.7K/$17.4B)
AVANOS MEDICAL, INC.
Shares:23.7K
Value:$340.0K
% of Portfolio:0.0% ($340.0K/$17.4B)
Brookfield Business Corp
Shares:12.7K
Value:$338.5K
% of Portfolio:0.0% ($338.5K/$17.4B)
STURM RUGER & CO INC
Shares:8.6K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$17.4B)
ADTRAN Holdings, Inc.
Shares:38.6K
Value:$336.4K
% of Portfolio:0.0% ($336.4K/$17.4B)
MERCANTILE BANK CORP
Shares:7.7K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$17.4B)
TRANSCAT INC
Shares:4.5K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$17.4B)
BJs RESTAURANTS INC
Shares:9.8K
Value:$335.3K
% of Portfolio:0.0% ($335.3K/$17.4B)
Innovex International, Inc.
Shares:18.7K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$17.4B)
NETGEAR, INC.
Shares:13.7K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$17.4B)
CAMDEN NATIONAL CORP
Shares:8.2K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$17.4B)
SANFILIPPO JOHN B & SON INC
Shares:4.7K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$17.4B)
ProPetro Holding Corp.
Shares:45.1K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$17.4B)
KKR Real Estate Finance Trust Inc.
Shares:30.7K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$17.4B)
ETHAN ALLEN INTERIORS INC
Shares:11.9K
Value:$330.3K
% of Portfolio:0.0% ($330.3K/$17.4B)
Evolus, Inc.
Shares:27.4K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$17.4B)
Dream Finders Homes, Inc.
Shares:14.6K
Value:$329.1K
% of Portfolio:0.0% ($329.1K/$17.4B)
F&G Annuities & Life, Inc.
Shares:9.1K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$17.4B)