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