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 |
|---|---|---|---|---|---|
| 201 | SIMOSILICON MOTION TECHNOL-ADR | 3,429 | $173K | 0.12% | |
| 202 | CRWDCROWDSTRIKE HOLDINGS INC - A | 488 | $172K | 0.11% | |
| 203 | CHECHEMED CORP | 277 | $171K | 0.11% | |
| 204 | TROWT ROWE PRICE GROUP INC | 1,842 | $170K | 0.11% | |
| 205 | DECKDECKERS OUTDOOR CORP | 1,520 | $170K | 0.11% | |
| 206 | HDHOME DEPOT INC | 463 | $170K | 0.11% | |
| 207 | FTNTFORTINET INC | 1,767 | $170K | 0.11% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH | 743 | $169K | 0.11% | |
| 209 | CECELANESE CORP | 2,983 | $169K | 0.11% | |
| 210 | KFYKORN FERRY | 2,479 | $168K | 0.11% | |
| 211 | PHMPULTE GROUP INC | 1,627 | $167K | 0.11% | |
| 212 | FRFIRST INDUSTRIAL REALTY TR | 3,086 | $167K | 0.11% | |
| 213 | FDXFEDEX CORPORATION | 682 | $166K | 0.11% | |
| 214 | PLMRPALOMAR HOLDINGS INC | 1,214 | $166K | 0.11% | |
| 215 | TKRTIMKEN CO | 2,302 | $165K | 0.11% | |
| 216 | NEUNEWMARKET CORP | 291 | $165K | 0.11% | |
| 217 | FIXCOMFORT SYSTEMS USA INC | 514 | $165K | 0.11% | |
| 218 | CHRDCHORD ENERGY CORP | 1,455 | $164K | 0.11% | |
| 219 | COMPCOMPASS INC - CLASS A | 18,765 | $164K | 0.11% | |
| 220 | CAVACAVA GROUP INC | 1,884 | $163K | 0.11% | |
| 221 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,233 | $163K | 0.11% | |
| 222 | WDAYWORKDAY INC-CLASS A | 693 | $162K | 0.11% | |
| 223 | ORCLORACLE CORP | 1,159 | $162K | 0.11% | |
| 224 | INTUINTUIT INC | 262 | $161K | 0.11% | |
| 225 | GILDGILEAD SCIENCES INC | 1,443 | $161K | 0.11% | |
| 226 | AIGAMERICAN INTERNATIONAL GROUP | 1,846 | $161K | 0.11% | |
| 227 | HLIHOULIHAN LOKEY INC | 990 | $160K | 0.11% | |
| 228 | ESEVERSOURCE ENERGY | 2,570 | $160K | 0.11% | |
| 229 | USLMUNITED STATES LIME & MINERAL | 1,801 | $159K | 0.11% | |
| 230 | GKDGRAND CANYON EDUCATION INC | 920 | $159K | 0.11% | |
| 231 | ABTABBOTT LABORATORIES . | 1,200 | $159K | 0.11% | |
| 232 | ROLROLLINS INC | 2,916 | $158K | 0.11% | |
| 233 | MTCHMATCH GROUP INC | 5,077 | $158K | 0.11% | |
| 234 | ACLSAXCELIS TECHNOLOGIES INC | 3,166 | $158K | 0.11% | |
| 235 | CRUSCIRRUS LOGIC INC | 1,587 | $158K | 0.11% | |
| 236 | RITMRITHM CAPITAL CORP | 13,813 | $158K | 0.11% | |
| 237 | SG7SAGE THERAPEUTICS INC | 19,779 | $157K | 0.10% | |
| 238 | CRVLCORVEL CORP | 1,392 | $156K | 0.10% | |
| 239 | YETIYETI HOLDINGS INC | 4,683 | $155K | 0.10% | |
| 240 | PLDPROLOGIS INC | 1,388 | $155K | 0.10% | |
| 241 | FMCFMC CORP | 3,640 | $154K | 0.10% | |
| 242 | PAYOPAYONEER GLOBAL INC | 21,044 | $154K | 0.10% | |
| 243 | NSPINSPERITY INC | 1,707 | $152K | 0.10% | |
| 244 | SEICSEI INVESTMENTS COMPANY | 1,942 | $151K | 0.10% | |
| 245 | MLIMUELLER INDUSTRIES INC | 1,979 | $151K | 0.10% | |
| 246 | ZTSZOETIS INC | 918 | $151K | 0.10% | |
| 247 | STSENSATA TECHNOLOGIES HOLDING | 6,238 | $151K | 0.10% | |
| 248 | YUMYUM! BRANDS INC | 950 | $150K | 0.10% | |
| 249 | KNSLKINSALE CAPITAL GROUP INC | 308 | $150K | 0.10% | |
| 250 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 1,277 | $149K | 0.10% | |
| 251 | ATEXANTERIX INC | 4,068 | $149K | 0.10% | |
| 252 | APOAPOLLO GLOBAL MANAGEMENT INC | 1,089 | $149K | 0.10% | |
| 253 | FLOFLOWERS FOODS INC | 7,780 | $148K | 0.10% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC | 501 | $148K | 0.10% | |
| 255 | DINOHF SINCLAIR CORP | 4,505 | $148K | 0.10% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 286 | $147K | 0.10% | |
| 257 | IPARINTERPARFUMS INC | 1,289 | $147K | 0.10% | |
| 258 | BB4AXOS FINANCIAL INC | 2,274 | $147K | 0.10% | |
| 259 | CPNGCOUPANG INC | 6,703 | $147K | 0.10% | |
| 260 | AWNADVANCE AUTO PARTS INC | 3,766 | $147K | 0.10% | |
| 261 | AMGNAMGEN INC | 470 | $146K | 0.10% | |
| 262 | MORNMORNINGSTAR INC | 486 | $146K | 0.10% | |
| 263 | PGPROCTER & GAMBLE CO/THE | 854 | $146K | 0.10% | |
| 264 | KRKROGER CO | 2,165 | $146K | 0.10% | |
| 265 | OREALTY INCOME CORP | 2,523 | $146K | 0.10% | |
| 266 | XRAYDENTSPLY SIRONA INC | 9,778 | $146K | 0.10% | |
| 267 | AERAERCAP HOLDINGS NV | 1,422 | $145K | 0.10% | |
| 268 | TRVTRAVELERS COS INC/THE | 548 | $145K | 0.10% | |
| 269 | JAZZJAZZ PHARMACEUTICALS PLC | 1,163 | $145K | 0.10% | |
| 270 | EXPOEXPONENT INC | 1,785 | $145K | 0.10% | |
| 271 | DTDYNATRACE INC | 3,073 | $145K | 0.10% | |
| 272 | PYPLPAYPAL HOLDINGS INC | 2,212 | $145K | 0.10% | |
| 273 | GEF/BGREIF INC-CL B | 2,436 | $144K | 0.10% | |
| 274 | SMPLSIMPLY GOOD FOODS CO/THE | 4,179 | $144K | 0.10% | |
| 275 | EBEVENTBRITE INC-CLASS A | 68,106 | $144K | 0.10% | |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 687 | $144K | 0.10% | |
| 277 | GRBKGREEN BRICK PARTNERS INC | 2,457 | $143K | 0.10% | |
| 278 | MPWRMONOLITHIC POWER SYSTEMS INC | 245 | $143K | 0.10% | |
| 279 | WMWASTE MANAGEMENT INC | 619 | $143K | 0.10% | |
| 280 | CNRCORE NATURAL RESOURCES INC | 1,848 | $143K | 0.10% | |
| 281 | CBNACHAIN BRIDGE BANCORP INC-A | 6,024 | $143K | 0.10% | |
| 282 | MSAMSA SAFETY INC | 970 | $142K | 0.09% | |
| 283 | FIZZNATIONAL BEVERAGE CORP | 3,421 | $142K | 0.09% | |
| 284 | MCYMERCURY GENERAL CORP | 2,545 | $142K | 0.09% | |
| 285 | HESHESS CORP | 885 | $141K | 0.09% | |
| 286 | BIPCBROOKFIELD INFRASTRUCTURE-A | 3,891 | $141K | 0.09% | |
| 287 | HUMHUMANA INC | 533 | $141K | 0.09% | |
| 288 | TTEKTETRA TECH INC | 4,824 | $141K | 0.09% | |
| 289 | NYTNEW YORK TIMES CO-A | 2,849 | $141K | 0.09% | |
| 290 | GRMNGARMIN LTD | 645 | $140K | 0.09% | |
| 291 | ACLXARCELLX INC | 2,137 | $140K | 0.09% | |
| 292 | QLYSQUALYS INC | 1,107 | $140K | 0.09% | |
| 293 | EOGEOG RESOURCES INC | 1,094 | $140K | 0.09% | |
| 294 | HOGHARLEY-DAVIDSON INC | 5,514 | $139K | 0.09% | |
| 295 | FSLRFIRST SOLAR INC | 1,096 | $139K | 0.09% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 286 | $139K | 0.09% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE | 8,981 | $139K | 0.09% | |
| 298 | KKRKKR & CO INC | 1,193 | $138K | 0.09% | |
| 299 | PODDINSULET CORP | 525 | $138K | 0.09% | |
| 300 | DHIDR HORTON INC | 1,085 | $138K | 0.09% |