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 143 of 157
RENASANT CORP
Shares:8
Value:$271
% of Portfolio:0.0% ($271/$2.3B)
TANGER INC.
Shares:8
Value:$270
% of Portfolio:0.0% ($270/$2.3B)
Core Laboratories Inc. /DE/
Shares:18
Value:$270
% of Portfolio:0.0% ($270/$2.3B)
NETSTREIT Corp.
Shares:17
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
GERON CORP
Shares:169
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
James River Group Holdings, Ltd.
Shares:64
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
CVRx, Inc.
Shares:22
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
78463X863
Shares:11
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
Jumia Technologies AG
Shares:125
Value:$269
% of Portfolio:0.0% ($269/$2.3B)
Atlas Energy Solutions Inc.
Shares:15
Value:$268
% of Portfolio:0.0% ($268/$2.3B)
Zentalis Pharmaceuticals, Inc.
Shares:167
Value:$266
% of Portfolio:0.0% ($266/$2.3B)
ALLIENT INC
Shares:12
Value:$264
% of Portfolio:0.0% ($264/$2.3B)
TEREX CORP
Shares:7
Value:$264
% of Portfolio:0.0% ($264/$2.3B)
651718504
Shares:45
Value:$261
% of Portfolio:0.0% ($261/$2.3B)
BERKSHIRE HILLS BANCORP INC
Shares:10
Value:$261
% of Portfolio:0.0% ($261/$2.3B)
SEALED AIR CORP/DE
Shares:9
Value:$260
% of Portfolio:0.0% ($260/$2.3B)
69374H766
Shares:7
Value:$259
% of Portfolio:0.0% ($259/$2.3B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:31
Value:$258
% of Portfolio:0.0% ($258/$2.3B)
GLOBALFOUNDRIES Inc.
Shares:7
Value:$258
% of Portfolio:0.0% ($258/$2.3B)
BGSF, INC.
Shares:70
Value:$258
% of Portfolio:0.0% ($258/$2.3B)