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 145 of 157
Spok Holdings, Inc
Shares:15
Value:$247
% of Portfolio:0.0% ($247/$2.3B)
Montauk Renewables, Inc.
Shares:118
Value:$247
% of Portfolio:0.0% ($247/$2.3B)
92206C599
Shares:1
Value:$247
% of Portfolio:0.0% ($247/$2.3B)
PERPETUA RESOURCES CORP.
Shares:23
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
Anywhere Real Estate Inc.
Shares:74
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
Progyny, Inc.
Shares:11
Value:$246
% of Portfolio:0.0% ($246/$2.3B)
BEAZER HOMES USA INC
Shares:12
Value:$245
% of Portfolio:0.0% ($245/$2.3B)
CAMDEN PROPERTY TRUST
Shares:2
Value:$245
% of Portfolio:0.0% ($245/$2.3B)
LAUREATE EDUCATION, INC.
Shares:12
Value:$245
% of Portfolio:0.0% ($245/$2.3B)
Avantor, Inc.
Shares:15
Value:$243
% of Portfolio:0.0% ($243/$2.3B)
Genie Energy Ltd.
Shares:16
Value:$241
% of Portfolio:0.0% ($241/$2.3B)
Theravance Biopharma, Inc.
Shares:27
Value:$241
% of Portfolio:0.0% ($241/$2.3B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:12
Value:$240
% of Portfolio:0.0% ($240/$2.3B)
Reynolds Consumer Products Inc.
Shares:10
Value:$239
% of Portfolio:0.0% ($239/$2.3B)
Burlington Stores, Inc.
Shares:1
Value:$238
% of Portfolio:0.0% ($238/$2.3B)
Bit Digital, Inc
Shares:118
Value:$238
% of Portfolio:0.0% ($238/$2.3B)
CROSS COUNTRY HEALTHCARE INC
Shares:16
Value:$238
% of Portfolio:0.0% ($238/$2.3B)
ILLUMINA, INC.
Shares:3
Value:$238
% of Portfolio:0.0% ($238/$2.3B)
SAFETY INSURANCE GROUP INC
Shares:3
Value:$237
% of Portfolio:0.0% ($237/$2.3B)
NexPoint Residential Trust, Inc.
Shares:6
Value:$237
% of Portfolio:0.0% ($237/$2.3B)