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 99 of 151
CARVANA CO.
Shares:1.1K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$17.4B)
Ferguson Enterprises Inc. /DE/
Shares:1.5K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$17.4B)
651718504
Shares:41.2K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$17.4B)
Kura Oncology, Inc.
Shares:36.3K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$17.4B)
LINCOLN NATIONAL CORP
Shares:6.6K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$17.4B)
LSI INDUSTRIES INC
Shares:14.0K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$17.4B)
Sezzle Inc.
Shares:6.8K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$17.4B)
TPG RE Finance Trust, Inc.
Shares:29.2K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$17.4B)
Ivanhoe Electric Inc.
Shares:41.0K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$17.4B)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.7K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$17.4B)
PlayAGS, Inc.
Shares:19.6K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$17.4B)
Repay Holdings Corp
Shares:42.5K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$17.4B)
Shutterstock, Inc.
Shares:12.7K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$17.4B)
Invesco Mortgage Capital Inc.
Shares:30.0K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$17.4B)
COLUMBUS MCKINNON CORP
Shares:13.9K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$17.4B)
Inspire Medical Systems, Inc.
Shares:1.5K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$17.4B)
P10, Inc.
Shares:20.0K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$17.4B)
Booz Allen Hamilton Holding Corp
Shares:2.2K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$17.4B)
FINANCIAL INSTITUTIONS INC
Shares:9.4K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$17.4B)
GREAT SOUTHERN BANCORP, INC.
Shares:4.2K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$17.4B)