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 108 of 157
CODEXIS, INC.
Shares:1.6K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
BRINKS CO
Shares:49
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
ACUITY BRANDS INC
Shares:16
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
46090A887
Shares:84
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
92189H607
Shares:16
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
Franklin BSP Realty Trust, Inc.
Shares:328
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
33733E500
Shares:145
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$2.3B)
BELDEN INC.
Shares:41
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
Caribou Biosciences, Inc.
Shares:4.5K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
74347X864
Shares:55
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
WATERS CORP /DE/
Shares:11
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$2.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:52
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
ASHLAND INC.
Shares:68
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
Dayforce, Inc.
Shares:69
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
46137V639
Shares:99
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
88636R735
Shares:101
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
PRUDENTIAL PLC
Shares:184
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.3B)
U S PHYSICAL THERAPY INC /NV
Shares:54
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)
LANDSTAR SYSTEM INC
Shares:26
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$2.3B)