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 142 of 157
NORDSTROM INC
Shares:12
Value:$293
AVANOS MEDICAL, INC.
Shares:20
Value:$287
PROTHENA CORP PUBLIC LTD CO
Shares:23
Value:$285
Primerica, Inc.
Shares:1
Value:$285
PAR PACIFIC HOLDINGS, INC.
Shares:20
Value:$285
46138G847
Shares:27
Value:$285
CONSTELLIUM SE
Shares:28
Value:$283
Safehold Inc.
Shares:15
Value:$281
TRIUMPH GROUP INC
Shares:11
Value:$279
CIVITAS RESOURCES, INC.
Shares:8
Value:$279
Shares:3
Value:$278
AG Mortgage Investment Trust, Inc.
Shares:38
Value:$277
RAPT Therapeutics, Inc.
Shares:226
Value:$276
Twist Bioscience Corp
Shares:7
Value:$275
XP Inc.
Shares:20
Value:$275
Commercial Vehicle Group, Inc.
Shares:237
Value:$273
Broadstone Net Lease, Inc.
Shares:16
Value:$273
NORTHERN OIL & GAS, INC.
Shares:9
Value:$272
IMPINJ INC
Shares:3
Value:$272
Ardagh Metal Packaging S.A.
Shares:90
Value:$272