Covestor

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,847
Total Value
146983
Accession Number
0001909846-25-000002
Form Type
13F-HR
Manager Name
Covestor
Data Enrichment
93% identified
2,661 identified186 unidentified

Holdings

2,847 positions • $147.0K total value
Manager:
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Page 37 of 141
Bank of New York Mellon Corp
Shares:765
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
COLUMBIA BANKING SYSTEM, INC.
Shares:2.6K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
RADIAN GROUP INC
Shares:1.9K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
OPEN TEXT CORP
Shares:2.5K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.6K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
GXO Logistics, Inc.
Shares:1.6K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
REGIONS FINANCIAL CORP
Shares:3.0K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
CNO Financial Group, Inc.
Shares:1.5K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
Immunovant, Inc.
Shares:3.8K
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
BELDEN INC.
Shares:636
Value:$64.0K
% of Portfolio:43.5% ($64.0K/$147.0K)
RYAN SPECIALTY HOLDINGS, INC.
Shares:858
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
OneSpan Inc.
Shares:4.1K
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
Kodiak Gas Services, Inc.
Shares:1.7K
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
BILL Holdings, Inc.
Shares:1.4K
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
CENTURY ALUMINUM CO
Shares:3.4K
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
81369Y605
Shares:1.3K
Value:$63.0K
% of Portfolio:42.9% ($63.0K/$147.0K)
Interactive Brokers Group, Inc.
Shares:373
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
Ultragenyx Pharmaceutical Inc.
Shares:1.7K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
Hamilton Lane INC
Shares:414
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)
ON SEMICONDUCTOR CORP
Shares:1.5K
Value:$62.0K
% of Portfolio:42.2% ($62.0K/$147.0K)