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
BUSEFIRST BUSEY CORP
$12K
SRJSPARTANNASH CO
$12K
ANDEANDERSONS INC/THE
$12K
TXNMTXNM ENERGY INC
$12K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$12K
CXMSPRINKLR INC-A
$12K
GPIGROUP 1 AUTOMOTIVE INC
$12K
TMDXTRANSMEDICS GROUP INC
$12K
DKNGDRAFTKINGS INC-CL A
$12K
SILGLOBAL X SILVER MINERS ETF
$12K
PFSIPENNYMAC FINANCIAL SERVICES
$12K
IDYAIDEAYA BIOSCIENCES INC
$12K
DKSDICK'S SPORTING GOODS INC
$12K
CWANCLEARWATER ANALYTICS HDS-A
$12K
MTNVAIL RESORTS INC
$12K
LNNLINDSAY CORP
$12K
KSSKOHLS CORP
$12K
SLGSL GREEN REALTY CORP
$12K
HDSNHUDSON TECHNOLOGIES INC
$12K
IFFINTL FLAVORS & FRAGRANCES
$11K
CLWCLEARWATER PAPER CORP
$11K
NVTNVENT ELECTRIC PLC
$11K
VVXV2X INC
$11K
CRCCALIFORNIA RESOURCES CORP
$11K
TRUTRANSUNION
$11K
UUNITY SOFTWARE INC
$11K
CRKCOMSTOCK RESOURCES INC
$11K
GIIIG-III APPAREL GROUP LTD
$11K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$11K
CFRCULLEN/FROST BANKERS INC
$11K
RXORXO INC
$11K
WABCWESTAMERICA BANCORPORATION
$11K
FAFFIRST AMERICAN FINANCIAL
$11K
FRMEFIRST MERCHANTS CORP
$11K
MTZMASTEC INC
$11K
ZWSZURN ELKAY WATER SOLUTIONS C
$11K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$11K
PHINPHINIA INC
$11K
EBFENNIS INC
$11K
SCZISHARES MSCI EAFE SMALL-CAP
$11K
JEFJEFFERIES FINANCIAL GROUP IN
$11K
VRNSVARONIS SYSTEMS INC
$11K
FHIFEDERATED HERMES INC
$11K
PDPAGERDUTY INC
$11K
HRMYHARMONY BIOSCIENCES HOLDINGS
$11K
PCCPC CONNECTION INC
$11K
PLUSEPLUS INC
$11K
ANAUTONATION INC
$11K
AGXARGAN INC
$11K
ROCKGIBRALTAR INDUSTRIES INC
$11K
LITELUMENTUM HOLDINGS INC
$11K
QSIGWISDOMTREE US SHORT TERM COR
$11K
VCSHVANGUARD S/T CORP BOND ETF
$11K
MPTMEDICAL PROPERTIES TRUST INC
$11K
ENQENTEGRIS INC
$11K
XLEENERGY SELECT SECTOR SPDR
$11K
VTSVITESSE ENERGY INC
$11K
UEOWESTLAKE CORP
$11K
QCRHQCR HOLDINGS INC
$11K
SXCSUNCOKE ENERGY INC
$11K
DEIDOUGLAS EMMETT INC
$11K
CIENCIENA CORP
$11K
SWKSTANLEY BLACK & DECKER INC
$11K
RELYREMITLY GLOBAL INC
$11K
LINELINEAGE INC
$11K
HWCHANCOCK WHITNEY CORP
$11K
RYIRYERSON HOLDING CORP
$11K
ASBASSOCIATED BANC-CORP
$11K
G2CEVERI HOLDINGS INC
$11K
DYDYCOM INDUSTRIES INC
$10K
NLOPNET LEASE OFFICE PROPERTY
$10K
USFRWISDOMTREE FLOATING RATE TRE
$10K
WSFSWSFS FINANCIAL CORP
$10K
NSANATIONAL STORAGE AFFILIATES
$10K
EVREVERCORE INC - A
$10K
ENOVENOVIS CORP
$10K
PENNPENN ENTERTAINMENT INC
$10K
NHCNATIONAL HEALTHCARE CORP
$10K
PRVAPRIVIA HEALTH GROUP INC
$10K
BUWABIO-RAD LABORATORIES-A
$10K
BIRKBIRKENSTOCK HOLDING PLC
$10K
AHCOADAPTHEALTH CORP
$10K
JBIJANUS INTERNATIONAL GROUP IN
$10K
AUBATLANTIC UNION BANKSHARES CO
$10K
PRLBPROTO LABS INC
$10K
XLCCOMM SERV SELECT SECTOR SPDR
$10K
CACCCREDIT ACCEPTANCE CORP
$10K
AAMIACADIAN ASSET MANAGEMENT INC
$10K
VFCVF CORP
$10K
YOUCLEAR SECURE INC -CLASS A
$10K
OPCHOPTION CARE HEALTH INC
$10K
NNBRNN INC
$10K
VOYAVOYA FINANCIAL INC
$10K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$10K
ALRMALARM.COM HOLDINGS INC
$10K
PRGPROG HOLDINGS INC
$10K
PECOPHILLIPS EDISON & COMPANY IN
$10K
PRIMPRIMORIS SERVICES CORP
$10K
SMGSCOTTS MIRACLE-GRO CO
$10K
FGF&G ANNUITIES & LIFE INC
$10K
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