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 |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC | 3,430 | $98K | 0.07% | |
| 502 | NRPNATURAL RESOURCE PARTNERS LP | 940 | $98K | 0.07% | |
| 503 | BENFRANKLIN RESOURCES INC | 5,104 | $98K | 0.07% | |
| 504 | LLOEWS CORP | 1,068 | $98K | 0.07% | |
| 505 | AVNTAVIENT CORP | 2,636 | $98K | 0.07% | |
| 506 | CSLCARLISLE COS INC | 286 | $98K | 0.07% | |
| 507 | XRXXEROX HOLDINGS CORP | 20,203 | $98K | 0.07% | |
| 508 | LECOLINCOLN ELECTRIC HOLDINGS | 512 | $97K | 0.06% | |
| 509 | OVVOVINTIV INC | 2,274 | $97K | 0.06% | |
| 510 | FNBFNB CORP | 7,175 | $97K | 0.06% | |
| 511 | HUBSHUBSPOT INC | 169 | $97K | 0.06% | |
| 512 | STESTERIS PLC | 429 | $97K | 0.06% | |
| 513 | AMEDAMEDISYS INC | 1,049 | $97K | 0.06% | |
| 514 | DFSEURDISCOVER FINANCIAL SERVICES | 571 | $97K | 0.06% | |
| 515 | DVDOUBLEVERIFY HOLDINGS INC | 7,291 | $97K | 0.06% | |
| 516 | DOCHEALTHPEAK PROPERTIES INC | 4,750 | $96K | 0.06% | |
| 517 | IARTINTEGRA LIFESCIENCES HOLDING | 4,380 | $96K | 0.06% | |
| 518 | TTCTORO CO | 1,313 | $96K | 0.06% | |
| 519 | GTLBGITLAB INC-CL A | 2,037 | $96K | 0.06% | |
| 520 | IBPINSTALLED BUILDING PRODUCTS | 557 | $96K | 0.06% | |
| 521 | COPCONOCOPHILLIPS | 904 | $95K | 0.06% | |
| 522 | SSDSIMPSON MANUFACTURING CO INC | 602 | $95K | 0.06% | |
| 523 | ENSENERSYS | 1,036 | $95K | 0.06% | |
| 524 | SAIASAIA INC | 271 | $95K | 0.06% | |
| 525 | RBLXROBLOX CORP -CLASS A | 1,629 | $95K | 0.06% | |
| 526 | CONCONCENTRA GROUP HOLDINGS PAR | 4,389 | $95K | 0.06% | |
| 527 | TMOTHERMO FISHER SCIENTIFIC INC | 191 | $95K | 0.06% | |
| 528 | SYKSTRYKER CORP | 256 | $95K | 0.06% | |
| 529 | BURBURFORD CAPITAL LTD | 7,185 | $95K | 0.06% | |
| 530 | CLSCELESTICA INC | 1,188 | $94K | 0.06% | |
| 531 | EWBCEAST WEST BANCORP INC | 1,060 | $94K | 0.06% | |
| 532 | PCORPROCORE TECHNOLOGIES INC | 1,416 | $94K | 0.06% | |
| 533 | UFPIUFP INDUSTRIES INC | 886 | $94K | 0.06% | |
| 534 | PBVPRESTIGE CONSUMER HEALTHCARE | 1,080 | $93K | 0.06% | |
| 535 | PYCRPAYCOR HCM INC | 4,160 | $93K | 0.06% | |
| 536 | IOSPINNOSPEC INC | 987 | $93K | 0.06% | |
| 537 | CSXCSX CORP | 3,156 | $93K | 0.06% | |
| 538 | GENGEN DIGITAL INC | 3,506 | $93K | 0.06% | |
| 539 | FRPHFRP HOLDINGS INC | 3,248 | $93K | 0.06% | |
| 540 | NAVINAVIENT CORP | 7,303 | $92K | 0.06% | |
| 541 | GTLSCHART INDUSTRIES INC | 636 | $92K | 0.06% | |
| 542 | AZEKAZEK CO INC/THE | 1,875 | $92K | 0.06% | |
| 543 | CUCAAVIS BUDGET GROUP INC | 1,208 | $92K | 0.06% | |
| 544 | ANETARISTA NETWORKS INC | 1,188 | $92K | 0.06% | |
| 545 | IDXXIDEXX LABORATORIES INC | 218 | $92K | 0.06% | |
| 546 | SFMSPROUTS FARMERS MARKET INC | 607 | $92K | 0.06% | |
| 547 | EMREMERSON ELECTRIC CO | 827 | $91K | 0.06% | |
| 548 | BABOEING CO/THE | 537 | $91K | 0.06% | |
| 549 | FOURSHIFT4 PAYMENTS INC-CLASS A | 1,110 | $91K | 0.06% | |
| 550 | HIHILLENBRAND INC | 3,752 | $91K | 0.06% | |
| 551 | AKXANSYS INC | 288 | $91K | 0.06% | |
| 552 | CHRWC.H. ROBINSON WORLDWIDE INC | 884 | $91K | 0.06% | |
| 553 | PKGPACKAGING CORP OF AMERICA | 455 | $90K | 0.06% | |
| 554 | ADNTADIENT PLC | 6,984 | $90K | 0.06% | |
| 555 | SNOWSNOWFLAKE INC-CLASS A | 613 | $90K | 0.06% | |
| 556 | PLTRPALANTIR TECHNOLOGIES INC-A | 1,070 | $90K | 0.06% | |
| 557 | PEGAPEGASYSTEMS INC | 1,302 | $90K | 0.06% | |
| 558 | KWRQUAKER CHEMICAL CORPORATION | 726 | $90K | 0.06% | |
| 559 | ALXALEXANDER'S INC | 428 | $89K | 0.06% | |
| 560 | APTVAPTIV PLC | 1,488 | $89K | 0.06% | |
| 561 | MATMATTEL INC | 4,525 | $88K | 0.06% | |
| 562 | EQREQUITY RESIDENTIAL | 1,234 | $88K | 0.06% | |
| 563 | INGMINGRAM MICRO HOLDING CORP | 4,977 | $88K | 0.06% | |
| 564 | BIIBBIOGEN INC | 642 | $88K | 0.06% | |
| 565 | MCKMCKESSON CORP | 131 | $88K | 0.06% | |
| 566 | VRTVERTIV HOLDINGS CO-A | 1,223 | $88K | 0.06% | |
| 567 | KLACKLA CORP | 129 | $88K | 0.06% | |
| 568 | TDWTIDEWATER INC | 2,075 | $88K | 0.06% | |
| 569 | ROKROCKWELL AUTOMATION INC | 341 | $88K | 0.06% | |
| 570 | WTSWATTS WATER TECHNOLOGIES-A | 423 | $87K | 0.06% | |
| 571 | IEIINSIGHT ENTERPRISES INC | 580 | $87K | 0.06% | |
| 572 | APLSAPELLIS PHARMACEUTICALS INC | 3,995 | $87K | 0.06% | |
| 573 | LDOSLEIDOS HOLDINGS INC | 642 | $87K | 0.06% | |
| 574 | TNLTRAVEL&LEISURE CO | 1,869 | $87K | 0.06% | |
| 575 | MMM3M CO | 583 | $86K | 0.06% | |
| 576 | CUREDRX DLY HEALTHCARE BULL 3X | 807 | $86K | 0.06% | |
| 577 | CDNSCADENCE DESIGN SYS INC | 336 | $86K | 0.06% | |
| 578 | EXPEAGLE MATERIALS INC | 387 | $86K | 0.06% | |
| 579 | DNBDUN & BRADSTREET HOLDINGS IN | 9,606 | $86K | 0.06% | |
| 580 | SNDRSCHNEIDER NATIONAL INC-CL B | 3,729 | $85K | 0.06% | |
| 581 | ETSYETSY INC | 1,792 | $85K | 0.06% | |
| 582 | ALKTALKAMI TECHNOLOGY INC | 3,252 | $85K | 0.06% | |
| 583 | TFCTRUIST FINANCIAL CORP | 2,053 | $85K | 0.06% | |
| 584 | UMACUNUSUAL MACHINES INC /US | 13,297 | $85K | 0.06% | |
| 585 | ADSKAUTODESK INC | 323 | $85K | 0.06% | |
| 586 | AXPAMERICAN EXPRESS CO | 318 | $85K | 0.06% | |
| 587 | MAAMID-AMERICA APARTMENT COMM | 507 | $85K | 0.06% | |
| 588 | MUMICRON TECHNOLOGY INC | 973 | $84K | 0.06% | |
| 589 | PWIPOWER INTEGRATIONS INC | 1,661 | $84K | 0.06% | |
| 590 | RG6ROGERS CORP | 1,242 | $84K | 0.06% | |
| 591 | SEESEALED AIR CORP | 2,905 | $84K | 0.06% | |
| 592 | DAYDAYFORCE INC | 1,430 | $83K | 0.06% | |
| 593 | FBPFIRST BANCORP PUERTO RICO | 4,340 | $83K | 0.06% | |
| 594 | REZIRESIDEO TECHNOLOGIES INC | 4,692 | $83K | 0.06% | |
| 595 | FFINFIRST FINL BANKSHARES INC | 2,309 | $83K | 0.06% | |
| 596 | DVNDEVON ENERGY CORP | 2,218 | $83K | 0.06% | |
| 597 | UNPUNION PACIFIC CORP | 353 | $83K | 0.06% | |
| 598 | CPAYCORPAY INC | 238 | $83K | 0.06% | |
| 599 | ACMAECOM | 900 | $83K | 0.06% | |
| 600 | AWIARMSTRONG WORLD INDUSTRIES | 590 | $83K | 0.06% |