Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
Search and click to pin securities to the top
Page 104 of 141
JAKKS PACIFIC INC
Shares:29
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
James River Group Holdings, Ltd.
Shares:197
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
KIRKLAND'S, INC
Shares:612
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Krispy Kreme, Inc.
Shares:210
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Landsea Homes Corp
Shares:126
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Liberty Latin America Ltd.
Shares:163
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
LifeStance Health Group, Inc.
Shares:169
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MARTEN TRANSPORT LTD
Shares:92
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Mayville Engineering Company, Inc.
Shares:54
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MEDIFAST INC
Shares:67
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Metallus Inc.
Shares:51
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MetroCity Bankshares, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Midland States Bancorp, Inc.
Shares:63
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MILLER INDUSTRIES INC /TN/
Shares:30
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
603693201
Shares:104
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MVB FINANCIAL CORP
Shares:36
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MYERS INDUSTRIES INC
Shares:46
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
MYRIAD GENETICS INC
Shares:83
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
N-able, Inc.
Shares:137
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
National Bank Holdings Corp
Shares:16
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)