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 120 of 157
STERIS plc
Shares:8
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
922042866
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
OMEROS CORP
Shares:220
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
78464A722
Shares:41
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
Bitwise Bitcoin ETF
Shares:40
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
46137Y872
Shares:70
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
Shares:52
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
ManpowerGroup Inc.
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
ETSY INC
Shares:38
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
EXPONENT INC
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
HENRY SCHEIN INC
Shares:26
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
PEABODY ENERGY CORP
Shares:131
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
Oscar Health, Inc.
Shares:135
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.3B)
91822M502
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
CORPAY, INC.
Shares:5
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
TREX CO INC
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
M-tron Industries, Inc.
Shares:39
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
LGI Homes, Inc.
Shares:26
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Amalgamated Financial Corp.
Shares:60
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)
Evolv Technologies Holdings, Inc.
Shares:550
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$2.3B)