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:
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Page 105 of 141
NATURES SUNSHINE PRODUCTS INC
Shares:61
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NewtekOne, Inc.
Shares:55
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:170
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
M8T80P204
Shares:81
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
O-I Glass, Inc. /DE/
Shares:46
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
OLYMPIC STEEL INC
Shares:41
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
ORRSTOWN FINANCIAL SERVICES INC
Shares:38
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Outbrain Inc.
Shares:179
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
693149106
Shares:47
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Pangaea Logistics Solutions Ltd.
Shares:314
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PCB BANCORP
Shares:46
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Pediatrix Medical Group, Inc.
Shares:36
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PITNEY BOWES INC /DE/
Shares:81
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PlayAGS, Inc.
Shares:67
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PLUMAS BANCORP
Shares:28
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
PREFORMED LINE PRODUCTS CO
Shares:6
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
Princeton Bancorp, Inc.
Shares:48
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
RADIANT LOGISTICS, INC
Shares:95
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
RBB Bancorp
Shares:54
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)
RED RIVER BANCSHARES INC
Shares:17
Value:$1.0K
% of Portfolio:0.7% ($1.0K/$147.0K)