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 |
|---|---|---|---|---|---|
| 701 | VNTVONTIER CORP | 2,067 | $68K | 0.05% | |
| 702 | SOSOUTHERN CO/THE | 747 | $68K | 0.05% | |
| 703 | TSTENARIS SA-ADR | 1,729 | $68K | 0.05% | |
| 704 | IRDMIRIDIUM COMMUNICATIONS INC | 2,481 | $68K | 0.05% | |
| 705 | ABNBAIRBNB INC-CLASS A | 566 | $68K | 0.05% | |
| 706 | JBLJABIL INC | 494 | $68K | 0.05% | |
| 707 | HSTHOST HOTELS & RESORTS INC | 4,853 | $68K | 0.05% | |
| 708 | CUBECUBESMART | 1,575 | $67K | 0.04% | |
| 709 | LYBLYONDELLBASELL INDU-CL A | 947 | $67K | 0.04% | |
| 710 | WFRDWEATHERFORD INTERNATIONAL PL | 1,244 | $67K | 0.04% | |
| 711 | CBTCABOT CORP | 815 | $67K | 0.04% | |
| 712 | JPXAEROVIRONMENT INC | 563 | $67K | 0.04% | |
| 713 | SSFSENSIENT TECHNOLOGIES CORP | 895 | $67K | 0.04% | |
| 714 | CBSHCOMMERCE BANCSHARES INC | 1,082 | $67K | 0.04% | |
| 715 | NTRANATERA INC | 469 | $66K | 0.04% | |
| 716 | FYBRFRONTIER COMMUNICATIONS PARE | 1,851 | $66K | 0.04% | |
| 717 | BOXBOX INC - CLASS A | 2,142 | $66K | 0.04% | |
| 718 | DORMDORMAN PRODUCTS INC | 548 | $66K | 0.04% | |
| 719 | NCNONCINO INC | 2,388 | $66K | 0.04% | |
| 720 | TGNATEGNA INC | 3,592 | $66K | 0.04% | |
| 721 | PTCPTC INC | 427 | $66K | 0.04% | |
| 722 | CGNXCOGNEX CORP | 2,223 | $66K | 0.04% | |
| 723 | TFXTELEFLEX INC | 480 | $66K | 0.04% | |
| 724 | DUKDUKE ENERGY CORP | 534 | $65K | 0.04% | |
| 725 | DBXDROPBOX INC-CLASS A | 2,468 | $65K | 0.04% | |
| 726 | GLPIGAMING AND LEISURE PROPERTIE | 1,271 | $65K | 0.04% | |
| 727 | CVSCVS HEALTH CORP | 962 | $65K | 0.04% | |
| 728 | RFREGIONS FINANCIAL CORP | 2,973 | $64K | 0.04% | |
| 729 | COSCNO FINANCIAL GROUP INC | 1,536 | $64K | 0.04% | |
| 730 | GEHCGE HEALTHCARE TECHNOLOGY | 791 | $64K | 0.04% | |
| 731 | BDCBELDEN INC | 636 | $64K | 0.04% | |
| 732 | CBCVR ENERGY INC | 3,307 | $64K | 0.04% | |
| 733 | BKBANK OF NEW YORK MELLON CORP | 765 | $64K | 0.04% | |
| 734 | COLBCOLUMBIA BANKING SYSTEM INC | 2,575 | $64K | 0.04% | |
| 735 | RDNRADIAN GROUP INC | 1,927 | $64K | 0.04% | |
| 736 | OGM1COGENT COMMUNICATIONS HOLDIN | 1,035 | $64K | 0.04% | |
| 737 | IMVTIMMUNOVANT INC | 3,764 | $64K | 0.04% | |
| 738 | CFGCITIZENS FINANCIAL GROUP | 1,564 | $64K | 0.04% | |
| 739 | GXOGXO LOGISTICS INC | 1,645 | $64K | 0.04% | |
| 740 | OTXOPEN TEXT CORP | 2,517 | $64K | 0.04% | |
| 741 | OSPNONESPAN INC | 4,139 | $63K | 0.04% | |
| 742 | CENXCENTURY ALUMINUM COMPANY | 3,388 | $63K | 0.04% | |
| 743 | KGSKODIAK GAS SERVICES INC | 1,690 | $63K | 0.04% | |
| 744 | RYANRYAN SPECIALTY HOLDINGS INC | 858 | $63K | 0.04% | |
| 745 | BILLBILL HOLDINGS INC | 1,368 | $63K | 0.04% | |
| 746 | XLFFINANCIAL SELECT SECTOR SPDR | 1,268 | $63K | 0.04% | |
| 747 | CDWCDW CORP/DE | 384 | $62K | 0.04% | |
| 748 | KTBKONTOOR BRANDS INC | 967 | $62K | 0.04% | |
| 749 | NRGVENERGY VAULT HOLDINGS INC | 89,320 | $62K | 0.04% | |
| 750 | GFSGLOBALFOUNDRIES INC | 1,674 | $62K | 0.04% | |
| 751 | ONON SEMICONDUCTOR | 1,514 | $62K | 0.04% | |
| 752 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,711 | $62K | 0.04% | |
| 753 | HLNEHAMILTON LANE INC-CLASS A | 414 | $62K | 0.04% | |
| 754 | IBKRINTERACTIVE BROKERS GRO-CL A | 373 | $62K | 0.04% | |
| 755 | ASTHASTRANA HEALTH INC | 2,001 | $62K | 0.04% | |
| 756 | SHAKSHAKE SHACK INC - CLASS A | 704 | $62K | 0.04% | |
| 757 | BLKBLACKROCK INC | 65 | $62K | 0.04% | |
| 758 | KBHKB HOME | 1,042 | $61K | 0.04% | |
| 759 | OMFONEMAIN HOLDINGS INC | 1,244 | $61K | 0.04% | |
| 760 | RPMRPM INTERNATIONAL INC | 531 | $61K | 0.04% | |
| 761 | TDYTELEDYNE TECHNOLOGIES INC | 121 | $61K | 0.04% | |
| 762 | SHWSHERWIN-WILLIAMS CO/THE | 173 | $61K | 0.04% | |
| 763 | TWLOTWILIO INC - A | 625 | $61K | 0.04% | |
| 764 | UALUNITED AIRLINES HOLDINGS INC | 880 | $61K | 0.04% | |
| 765 | CRLCHARLES RIVER LABORATORIES | 395 | $60K | 0.04% | |
| 766 | ICUIICU MEDICAL INC | 432 | $60K | 0.04% | |
| 767 | IQVIQVIA HOLDINGS INC | 339 | $60K | 0.04% | |
| 768 | ORIOLD REPUBLIC INTL CORP | 1,530 | $60K | 0.04% | |
| 769 | BELFBBEL FUSE INC-CL B | 809 | $60K | 0.04% | |
| 770 | URBNURBAN OUTFITTERS INC | 1,144 | $60K | 0.04% | |
| 771 | SBUXSTARBUCKS CORP | 614 | $60K | 0.04% | |
| 772 | SFSTIFEL FINANCIAL CORP | 638 | $60K | 0.04% | |
| 773 | DC4DEXCOM INC | 877 | $60K | 0.04% | |
| 774 | BANFBANCFIRST CORP | 536 | $59K | 0.04% | |
| 775 | KLICKULICKE & SOFFA INDUSTRIES | 1,774 | $59K | 0.04% | |
| 776 | PRCHPORCH GROUP INC | 8,130 | $59K | 0.04% | |
| 777 | ESGEISHARES INC ISHARES ESG AWAR | 1,682 | $59K | 0.04% | |
| 778 | RAMPLIVERAMP HOLDINGS INC | 2,269 | $59K | 0.04% | |
| 779 | IEXIDEX CORP | 326 | $59K | 0.04% | |
| 780 | VREVERIS RESIDENTIAL INC | 3,531 | $59K | 0.04% | |
| 781 | ACELACCEL ENTERTAINMENT INC | 6,007 | $59K | 0.04% | |
| 782 | SHYISHARES 1-3 YEAR TREASURY BO | 705 | $58K | 0.04% | |
| 783 | MRSHMARSH & MCLENNAN COS | 236 | $58K | 0.04% | |
| 784 | TQQQPROSHARES ULTRAPRO QQQ | 1,010 | $58K | 0.04% | |
| 785 | OOMAOOMA INC | 4,425 | $58K | 0.04% | |
| 786 | CGNTCOGNYTE SOFTWARE LTD | 7,388 | $58K | 0.04% | |
| 787 | RGAREINSURANCE GROUP OF AMERICA | 296 | $58K | 0.04% | |
| 788 | HSYHERSHEY CO/THE | 341 | $58K | 0.04% | |
| 789 | AGGYWISDOMTREE YIELD ENHANCED US | 1,329 | $58K | 0.04% | |
| 790 | THOTHOR INDUSTRIES INC | 760 | $58K | 0.04% | |
| 791 | JJSFJ & J SNACK FOODS CORP | 433 | $57K | 0.04% | |
| 792 | ITTITT INC | 444 | $57K | 0.04% | |
| 793 | FLSFLOWSERVE CORP | 1,162 | $57K | 0.04% | |
| 794 | IEMGISHARES CORE MSCI EMERGING | 1,047 | $57K | 0.04% | |
| 795 | CATYCATHAY GENERAL BANCORP | 1,317 | $57K | 0.04% | |
| 796 | PG4PRINCIPAL FINANCIAL GROUP | 678 | $57K | 0.04% | |
| 797 | SKYCHAMPION HOMES INC | 585 | $56K | 0.04% | |
| 798 | DOVDOVER CORP | 320 | $56K | 0.04% | |
| 799 | MGMMGM RESORTS INTERNATIONAL | 1,898 | $56K | 0.04% | |
| 800 | LFUSLITTELFUSE INC | 282 | $56K | 0.04% |