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)

StockValue
BJBJ'S WHOLESALE CLUB HOLDINGS
$33K
B7SBROOKDALE SENIOR LIVING INC
$33K
MODMODINE MANUFACTURING CO
$33K
ADUSADDUS HOMECARE CORP
$33K
HUBBHUBBELL INC
$32K
CLHCLEAN HARBORS INC
$32K
MIDDMIDDLEBY CORP
$32K
HNSTHONEST CO INC/THE
$32K
GU9GUESS INC
$32K
LAZLAZARD INC
$32K
NWPXNORTHWEST PIPE CO
$32K
MDLZMONDELEZ INTERNATIONAL INC-A
$32K
ETRENTERGY CORP
$32K
HGVHILTON GRAND VACATIONS INC
$32K
GFFGRIFFON CORP
$32K
LNTHLANTHEUS HOLDINGS INC
$32K
SEGSEAPORT ENTERTAINMENT GROUP
$32K
PEGPUBLIC SERVICE ENTERPRISE GP
$32K
ARCOARCOS DORADOS HOLDINGS INC-A
$32K
DBRGDIGITALBRIDGE GROUP INC
$32K
SUPNSUPERNUS PHARMACEUTICALS INC
$32K
CBUCOMMUNITY FINANCIAL SYSTEM I
$32K
ATGEADTALEM GLOBAL EDUCATION INC
$32K
CMCCOMMERCIAL METALS CO
$32K
SCHHSCHWAB US REIT ETF
$31K
TENBTENABLE HOLDINGS INC
$31K
EAELECTRONIC ARTS INC
$31K
NUDMNUVEEN ESG INTL DEVEL MRK EQ
$31K
CURBCURBLINE PROPERTIES CORP
$31K
NRANRG ENERGY INC
$31K
TTITETRA TECHNOLOGIES INC
$31K
SPXCSPX TECHNOLOGIES INC
$31K
FFBCFIRST FINANCIAL BANCORP
$31K
SIRISIRIUS XM HOLDINGS INC
$31K
VERXVERTEX INC - CLASS A
$31K
ARDXARDELYX INC
$30K
UBSIUNITED BANKSHARES INC
$30K
YEXTYEXT INC
$30K
HWKNHAWKINS INC
$30K
MLB1MERCADOLIBRE INC
$30K
VKTXVIKING THERAPEUTICS INC
$30K
NTNXNUTANIX INC - A
$30K
DGRWWISDOMTREE U.S. QUALITY DIVI
$30K
TXRHTEXAS ROADHOUSE INC
$30K
JT5MUELLER WATER PRODUCTS INC-A
$30K
MSIMOTOROLA SOLUTIONS INC
$30K
OKEONEOK INC
$30K
BLDRBUILDERS FIRSTSOURCE INC
$30K
SLQTSELECTQUOTE INC
$30K
PRTHPRIORITY TECHNOLOGY HOLDINGS
$29K
IGTINTERNATIONAL GAME TECHNOLOG
$29K
RACEFERRARI NV
$29K
ALSNALLISON TRANSMISSION HOLDING
$29K
TEVATEVA PHARMACEUTICAL-SP ADR
$29K
MDBMONGODB INC
$29K
BKRBAKER HUGHES CO
$29K
FQIDIGITAL REALTY TRUST INC.
$29K
SOXLDIREXION DAILY SEMI BULL 3X
$29K
EXPEEXPEDIA GROUP INC
$29K
ELMEELME COMMUNITIES
$29K
PIIMPINJ INC
$29K
LNGCHENIERE ENERGY INC
$29K
FEFIRSTENERGY CORP
$29K
URIUNITED RENTALS INC
$28K
MGNIMAGNITE INC
$28K
GSMFERROGLOBE PLC
$28K
GMEDGLOBUS MEDICAL INC - A
$28K
MURMURPHY OIL CORP
$28K
COURCOURSERA INC
$28K
EQTEQT CORP
$28K
RSKDRISKIFIED LTD-A
$28K
MRVLMARVELL TECHNOLOGY INC
$28K
RNSTRENASANT CORP
$28K
PPLPPL CORPORATION
$28K
DRIDARDEN RESTAURANTS INC
$28K
HYHYSTER-YALE INC
$28K
AMPYAMPLIFY ENERGY CORP
$28K
FARMFARMER BROS CO
$27K
FTVFORTIVE CORP
$27K
PRIPRIMERICA INC
$27K
ECGEVERUS CONSTRUCTION GROUP
$27K
VRSKVERISK ANALYTICS INC
$27K
MARMARRIOTT INTERNATIONAL -CL A
$27K
VCTRVICTORY CAPITAL HOLDING - A
$27K
IPINTERNATIONAL PAPER CO
$27K
WWDWOODWARD INC
$27K
RHCRH PLC
$27K
PNWPINNACLE WEST CAPITAL
$27K
DYHTARGET CORP
$27K
BCOBRINK'S CO/THE
$27K
WPCWP CAREY INC
$27K
NINISOURCE INC
$27K
7HPHP INC
$27K
EVRGEVERGY INC
$27K
NFGNATIONAL FUEL GAS CO
$27K
HLTHILTON WORLDWIDE HOLDINGS IN
$27K
QDELQUIDELORTHO CORP
$26K
CSGSCSG SYSTEMS INTL INC
$26K
WECWEC ENERGY GROUP INC
$26K
FTAIFTAI AVIATION LTD
$26K
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