Corecap-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 140 of 157
CONDUENT Inc
Shares:129
Value:$348
% of Portfolio:0.0% ($348/$2.3B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:14
Value:$348
% of Portfolio:0.0% ($348/$2.3B)
VALLEY NATIONAL BANCORP
Shares:39
Value:$347
% of Portfolio:0.0% ($347/$2.3B)
ZimVie Inc.
Shares:32
Value:$346
% of Portfolio:0.0% ($346/$2.3B)
M/I HOMES, INC.
Shares:3
Value:$343
% of Portfolio:0.0% ($343/$2.3B)
69007J304
Shares:21
Value:$339
% of Portfolio:0.0% ($339/$2.3B)
Science Applications International Corp
Shares:3
Value:$337
% of Portfolio:0.0% ($337/$2.3B)
Crescent Energy Co
Shares:30
Value:$337
% of Portfolio:0.0% ($337/$2.3B)
Ocugen, Inc.
Shares:474
Value:$335
% of Portfolio:0.0% ($335/$2.3B)
NELNET INC
Shares:3
Value:$333
% of Portfolio:0.0% ($333/$2.3B)
Ouster, Inc.
Shares:37
Value:$332
% of Portfolio:0.0% ($332/$2.3B)
TOMPKINS FINANCIAL CORP
Shares:5
Value:$329
% of Portfolio:0.0% ($329/$2.3B)
UNISYS CORP
Shares:70
Value:$321
% of Portfolio:0.0% ($321/$2.3B)
Ferguson Enterprises Inc. /DE/
Shares:2
Value:$320
% of Portfolio:0.0% ($320/$2.3B)
97717W836
Shares:4
Value:$317
% of Portfolio:0.0% ($317/$2.3B)
MANNKIND CORP
Shares:63
Value:$317
% of Portfolio:0.0% ($317/$2.3B)
Excelerate Energy, Inc.
Shares:11
Value:$315
% of Portfolio:0.0% ($315/$2.3B)
Ribbon Communications Inc.
Shares:80
Value:$314
% of Portfolio:0.0% ($314/$2.3B)
Helmerich & Payne, Inc.
Shares:12
Value:$313
% of Portfolio:0.0% ($313/$2.3B)
StepStone Group Inc.
Shares:6
Value:$313
% of Portfolio:0.0% ($313/$2.3B)