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 93 of 141
Flex LNG Ltd.
Shares:74
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:39
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
97717W422
Shares:38
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
FIRST MID BANCSHARES, INC.
Shares:45
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
46434G772
Shares:35
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
LAUREATE EDUCATION, INC.
Shares:84
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:11
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Franklin BSP Realty Trust, Inc.
Shares:155
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
PARK OHIO HOLDINGS CORP
Shares:69
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
MID PENN BANCORP INC
Shares:71
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Gambling.com Group Ltd
Shares:194
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Vital Farms, Inc.
Shares:61
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.0K
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
33733E203
Shares:13
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
MeiraGTx Holdings plc
Shares:288
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Mission Produce, Inc.
Shares:149
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Kennedy-Wilson Holdings, Inc.
Shares:214
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
IBEX Ltd
Shares:66
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
KELLY SERVICES INC
Shares:129
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)
Karat Packaging Inc.
Shares:68
Value:$2.0K
% of Portfolio:1.4% ($2.0K/$147.0K)