Covestor Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$149.9M
Holdings
2,812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PKNREVVITY INC | 410 | $43K | 0.03% | |
| 902 | AJGARTHUR J GALLAGHER & CO | 124 | $43K | 0.03% | |
| 903 | CBCHUBB LTD | 142 | $43K | 0.03% | |
| 904 | PLCECHILDREN'S PLACE INC/THE | 4,878 | $43K | 0.03% | |
| 905 | WELLWELLTOWER INC | 277 | $43K | 0.03% | |
| 906 | NEOGNEOGEN CORP | 5,047 | $43K | 0.03% | |
| 907 | AVTRAVANTOR INC | 2,643 | $43K | 0.03% | |
| 908 | GTESGATES INDUSTRIAL CORP PLC | 2,361 | $43K | 0.03% | |
| 909 | ALBALBEMARLE CORP | 594 | $43K | 0.03% | |
| 910 | BLBDBLUE BIRD CORP | 1,305 | $42K | 0.03% | |
| 911 | AZTAAZENTA INC | 1,201 | $42K | 0.03% | |
| 912 | XLIINDUSTRIAL SELECT SECT SPDR | 323 | $42K | 0.03% | |
| 913 | AITAPPLIED INDUSTRIAL TECH INC | 184 | $42K | 0.03% | |
| 914 | TSAACI WORLDWIDE INC | 758 | $42K | 0.03% | |
| 915 | AONAON PLC-CLASS A | 105 | $42K | 0.03% | |
| 916 | RSGREPUBLIC SERVICES INC | 172 | $42K | 0.03% | |
| 917 | BITUPROSHARES ULTRA BITCOIN ETF | 1,253 | $42K | 0.03% | |
| 918 | CBOECBOE GLOBAL MARKETS INC | 185 | $42K | 0.03% | |
| 919 | LVSLAS VEGAS SANDS CORP | 1,099 | $42K | 0.03% | |
| 920 | PRAPROASSURANCE CORP | 1,782 | $42K | 0.03% | |
| 921 | HSIHEIDRICK & STRUGGLES INTL | 961 | $41K | 0.03% | |
| 922 | PSNPARSONS CORP | 679 | $41K | 0.03% | |
| 923 | AMGAFFILIATED MANAGERS GROUP | 242 | $41K | 0.03% | |
| 924 | FIBKFIRST INTERSTATE BANCSYS-A | 1,440 | $41K | 0.03% | |
| 925 | PSMTPRICESMART INC | 459 | $41K | 0.03% | |
| 926 | GPKGRAPHIC PACKAGING HOLDING CO | 1,593 | $41K | 0.03% | |
| 927 | AMTMAMENTUM HOLDINGS INC | 2,199 | $40K | 0.03% | |
| 928 | HRTGHERITAGE INSURANCE HOLDINGS | 2,783 | $40K | 0.03% | |
| 929 | UPBDUPBOUND GROUP INC | 1,694 | $40K | 0.03% | |
| 930 | DTEDTE ENERGY COMPANY | 286 | $40K | 0.03% | |
| 931 | WF2WINTRUST FINANCIAL CORP | 358 | $40K | 0.03% | |
| 932 | BGCBGC GROUP INC-A | 4,388 | $40K | 0.03% | |
| 933 | CAHCARDINAL HEALTH INC | 292 | $40K | 0.03% | |
| 934 | SEATVIVID SEATS INC - CLASS A | 13,369 | $39K | 0.03% | |
| 935 | THTARGET HOSPITALITY CORP | 5,957 | $39K | 0.03% | |
| 936 | PCVXVAXCYTE INC | 1,044 | $39K | 0.03% | |
| 937 | VNOMUSDVIPER ENERGY INC | 859 | $39K | 0.03% | |
| 938 | STLDSTEEL DYNAMICS INC | 313 | $39K | 0.03% | |
| 939 | DDOMINION ENERGY INC | 681 | $39K | 0.03% | |
| 940 | TECHBIO-TECHNE CORP | 660 | $39K | 0.03% | |
| 941 | LIVNLIVANOVA PLC | 1,000 | $39K | 0.03% | |
| 942 | APPAPPLOVIN CORP-CLASS A | 146 | $39K | 0.03% | |
| 943 | AGGISHARES CORE U.S. AGGREGATE | 380 | $38K | 0.03% | |
| 944 | HIGHARTFORD INSURANCE GROUP INC | 305 | $38K | 0.03% | |
| 945 | CTRACOTERRA ENERGY INC | 1,319 | $38K | 0.03% | |
| 946 | KMBKIMBERLY-CLARK CORP | 267 | $38K | 0.03% | |
| 947 | FRSHFRESHWORKS INC-CL A | 2,710 | $38K | 0.03% | |
| 948 | RYAMRAYONIER ADVANCED MATERIALS | 6,595 | $38K | 0.03% | |
| 949 | KMIKINDER MORGAN INC | 1,315 | $38K | 0.03% | |
| 950 | ECLECOLAB INC | 151 | $38K | 0.03% | |
| 951 | THRTHERMON GROUP HOLDINGS INC | 1,317 | $37K | 0.02% | |
| 952 | LYFTLYFT INC-A | 3,178 | $37K | 0.02% | |
| 953 | NHINATL HEALTH INVESTORS INC | 497 | $37K | 0.02% | |
| 954 | DPZDOMINO'S PIZZA INC | 78 | $37K | 0.02% | |
| 955 | FSSFEDERAL SIGNAL CORP | 508 | $37K | 0.02% | |
| 956 | BLCOBAUSCH LOMB CORP | 2,534 | $37K | 0.02% | |
| 957 | ROPROPER TECHNOLOGIES INC | 63 | $37K | 0.02% | |
| 958 | NEMNEWMONT CORP | 753 | $36K | 0.02% | |
| 959 | PHPARKER HANNIFIN CORP | 59 | $36K | 0.02% | |
| 960 | METMETLIFE INC | 452 | $36K | 0.02% | |
| 961 | NTRSNORTHERN TRUST CORP | 367 | $36K | 0.02% | |
| 962 | PBPROSPERITY BANCSHARES INC | 505 | $36K | 0.02% | |
| 963 | MOG/AMOOG INC-CLASS A | 209 | $36K | 0.02% | |
| 964 | TRUPTRUPANION INC | 974 | $36K | 0.02% | |
| 965 | HIWHIGHWOODS PROPERTIES INC | 1,200 | $36K | 0.02% | |
| 966 | PNTGPENNANT GROUP INC/THE | 1,402 | $35K | 0.02% | |
| 967 | SPGSIMON PROPERTY GROUP INC | 211 | $35K | 0.02% | |
| 968 | AFLAFLAC INC | 311 | $35K | 0.02% | |
| 969 | POWLPOWELL INDUSTRIES INC | 203 | $35K | 0.02% | |
| 970 | NSZNETSCOUT SYSTEMS INC | 1,668 | $35K | 0.02% | |
| 971 | NVSTENVISTA HOLDINGS CORP | 2,027 | $35K | 0.02% | |
| 972 | IGOVISHARES INTERNATIONAL TREASU | 879 | $35K | 0.02% | |
| 973 | FIVNFIVE9 INC | 1,277 | $35K | 0.02% | |
| 974 | GMS1EURGMS INC | 487 | $35K | 0.02% | |
| 975 | PENPENUMBRA INC | 132 | $35K | 0.02% | |
| 976 | EQIXEQUINIX INC | 43 | $35K | 0.02% | |
| 977 | SRESEMPRA | 484 | $35K | 0.02% | |
| 978 | WHWYNDHAM HOTELS & RESORTS INC | 392 | $35K | 0.02% | |
| 979 | LZLEGALZOOMCOM INC | 4,014 | $35K | 0.02% | |
| 980 | HAEHAEMONETICS CORP/MASS | 550 | $35K | 0.02% | |
| 981 | ORLYO'REILLY AUTOMOTIVE INC | 24 | $34K | 0.02% | |
| 982 | FTDRFRONTDOOR INC | 885 | $34K | 0.02% | |
| 983 | GEVGE VERNOVA INC | 110 | $34K | 0.02% | |
| 984 | FITBFIFTH THIRD BANCORP | 855 | $34K | 0.02% | |
| 985 | JJACOBS SOLUTIONS INC | 278 | $34K | 0.02% | |
| 986 | WKWORKIVA INC | 448 | $34K | 0.02% | |
| 987 | SYNASYNAPTICS INC | 538 | $34K | 0.02% | |
| 988 | AG8AGILENT TECHNOLOGIES INC | 286 | $34K | 0.02% | |
| 989 | FSIFLEXIBLE SOLUTIONS INTL INC | 6,739 | $34K | 0.02% | |
| 990 | SYBTSTOCK YARDS BANCORP INC | 498 | $34K | 0.02% | |
| 991 | SELFGLOBAL SELF STORAGE INC | 6,538 | $33K | 0.02% | |
| 992 | LELANDS' END INC | 3,247 | $33K | 0.02% | |
| 993 | MODMODINE MANUFACTURING CO | 431 | $33K | 0.02% | |
| 994 | VRSNVERISIGN INC | 129 | $33K | 0.02% | |
| 995 | B7SBROOKDALE SENIOR LIVING INC | 5,285 | $33K | 0.02% | |
| 996 | NTAPNETAPP INC | 378 | $33K | 0.02% | |
| 997 | UTIUNIVERSAL TECHNICAL INSTITUT | 1,267 | $33K | 0.02% | |
| 998 | ADUSADDUS HOMECARE CORP | 337 | $33K | 0.02% | |
| 999 | MTBM & T BANK CORP | 191 | $33K | 0.02% | |
| 1000 | NAILDRX DLY HOMEBUILDERS BULL 3X | 537 | $33K | 0.02% |