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 85 of 141
PubMatic, Inc.
Shares:688
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
97717W851
Shares:52
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
TANDEM DIABETES CARE INC
Shares:291
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
97717W588
Shares:104
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
ASGN Inc
Shares:96
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:363
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
25400Q105
Shares:312
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
Victoria's Secret & Co.
Shares:309
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
BRUKER CORP
Shares:154
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
Ramaco Resources, Inc.
Shares:730
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
NOVANTA INC
Shares:49
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
910710102
Shares:551
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
ChargePoint Holdings, Inc.
Shares:9.6K
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
OLAPLEX HOLDINGS, INC.
Shares:4.9K
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
SIGNET JEWELERS LTD
Shares:99
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
QuantumScape Corp
Shares:1.4K
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
OWENS & MINOR INC/VA/
Shares:642
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
BlueLinx Holdings Inc.
Shares:85
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
Informatica Inc.
Shares:339
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:160
Value:$6.0K
% of Portfolio:4.1% ($6.0K/$147.0K)