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 84 of 157
Gaming & Leisure Properties, Inc.
Shares:292
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$2.3B)
Hims & Hers Health, Inc.
Shares:500
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$2.3B)
FEDERAL SIGNAL CORP /DE/
Shares:200
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$2.3B)
92189F205
Shares:239
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$2.3B)
Teladoc Health, Inc.
Shares:1.8K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$2.3B)
67092P409
Shares:340
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$2.3B)
Datadog, Inc.
Shares:147
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$2.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:74
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$2.3B)
MidCap Financial Investment Corp
Shares:1.1K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$2.3B)
Worthington Steel, Inc.
Shares:572
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$2.3B)
464288174
Shares:192
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$2.3B)
Invesco Ltd.
Shares:948
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$2.3B)
Bunge Global SA
Shares:188
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$2.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:69
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$2.3B)
500767876
Shares:760
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
Globant S.A.
Shares:120
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$2.3B)
Peakstone Realty Trust
Shares:1.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
46431W598
Shares:270
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$2.3B)
92189F841
Shares:279
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)
25460G849
Shares:400
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$2.3B)