|
Argo Group International Holdings Ltd
|
Covestor Ltd |
29.99 |
5 |
0.00% |
0.00
|
150.0
|
|
|
|
Bright Health Group Inc
|
Covestor Ltd |
6.53 |
104 |
0.00% |
0.00
|
679.0
|
|
|
|
Chico`s Fas, Inc.
|
Covestor Ltd |
7.59 |
1,479 |
0.00% |
0.00
|
11.2 K
|
|
|
|
Chesapeake Utilities Corp
|
Covestor Ltd |
129.07 |
2 |
0.00% |
0.00
|
258.0
|
|
|
|
CURO Group Holdings Corp
|
Covestor Ltd |
0.06 |
41 |
0.00% |
0.00
|
2.0
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Covestor Ltd |
0.00 |
1,432 |
0.00% |
0.00
|
-
|
|
|
|
Physicians Realty Trust
|
Covestor Ltd |
20.20 |
39 |
0.00% |
0.00
|
788.0
|
|
|
|
Engagesmart Inc
|
Covestor Ltd |
23.05 |
9,976 |
0.01% |
0.00
|
229.9 K
|
|
|
|
Frontline Plc
|
Covestor Ltd |
14.81 |
13 |
0.00% |
0.00
|
193.0
|
|
|
|
Eneti Inc
|
Covestor Ltd |
11.33 |
117 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Invitae Corp
|
Covestor Ltd |
0.02 |
74 |
0.00% |
0.00
|
1.0
|
|
|
|
RPT Realty
|
Covestor Ltd |
2.83 |
13 |
0.00% |
0.00
|
37.0
|
|
|
|
Spirit Realty Capital Inc
|
Covestor Ltd |
42.31 |
261 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Ermenegildo Zegna N.V.
|
Covestor Ltd |
7.61 |
18 |
0.00% |
0.00
|
137.0
|
|
|
|
AbCellera Biologics Inc
|
Covestor Ltd |
2.21 |
21 |
0.00% |
0.00
|
46.0
|
|
|
|
American National Bankshares Inc.
|
Covestor Ltd |
47.76 |
4 |
0.00% |
0.00
|
191.0
|
|
|
|
American Public Education Inc
|
Covestor Ltd |
22.05 |
9 |
0.00% |
0.00
|
198.0
|
|
|
|
Avid Technology, Inc.
|
Covestor Ltd |
27.04 |
7,575 |
0.02% |
0.00
|
204.8 K
|
|
|
|
Amarin Corp - ADR
|
Covestor Ltd |
0.45 |
41 |
0.00% |
0.00
|
18.0
|
|
|
|
Blue Foundry Bancorp
|
Covestor Ltd |
9.13 |
4 |
0.00% |
0.00
|
37.0
|
|
|
|
Cambium Networks Corp
|
Covestor Ltd |
0.73 |
2 |
0.00% |
0.00
|
1.0
|
|
|
|
Century Casinos Inc.
|
Covestor Ltd |
1.71 |
27 |
0.00% |
0.00
|
46.0
|
|
|
|
Calavo Growers, Inc
|
Covestor Ltd |
24.20 |
2 |
0.00% |
0.00
|
48.0
|
|
|
|
Dish Network Corp - Ordinary Shares - Class A
|
Covestor Ltd |
0.00 |
4,023 |
0.00% |
0.00
|
-
|
|
|
|
Ebix Inc.
|
Covestor Ltd |
1.08 |
4 |
0.00% |
0.00
|
4.0
|
|
|
|
Faraday Future Intelligent Electric Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.21 |
375 |
0.00% |
0.00
|
454.0
|
|
|
|
FibroGen Inc
|
Covestor Ltd |
0.31 |
39 |
0.00% |
0.00
|
12.0
|
|
|
|
Gossamer Bio Inc
|
Covestor Ltd |
1.08 |
99 |
0.00% |
0.00
|
107.0
|
|
|
|
Industrial Logistics Properties Trust
|
Covestor Ltd |
3.50 |
25 |
0.00% |
0.00
|
88.0
|
|
|
|
Immunogen, Inc.
|
Covestor Ltd |
31.23 |
510 |
0.00% |
0.00
|
15.9 K
|
|
|
|
Identiv Inc
|
Covestor Ltd |
3.10 |
23 |
0.00% |
0.00
|
71.0
|
|
|
|
Jack In The Box, Inc.
|
Covestor Ltd |
27.39 |
2 |
0.00% |
0.00
|
55.0
|
|
|
|
KVH Industries, Inc.
|
Covestor Ltd |
5.51 |
26 |
0.00% |
0.00
|
143.0
|
|
|
|
Luther Burbank Corp
|
Covestor Ltd |
9.15 |
184 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Lincoln Educational Services Corp
|
Covestor Ltd |
15.38 |
3 |
0.00% |
0.00
|
46.0
|
|
|
|
Liberty TripAdvisor Holdings Inc - Ordinary Shares - Series A
|
Covestor Ltd |
0.26 |
116 |
0.00% |
0.00
|
30.0
|
|
|
|
MEI Pharma Inc
|
Covestor Ltd |
2.27 |
39 |
0.00% |
0.00
|
89.0
|
|
|
|
MeiraGTx Holdings plc
|
Covestor Ltd |
6.85 |
2 |
0.00% |
NEW
|
14.0
|
|
|
|
Mirati Therapeutics Inc
|
Covestor Ltd |
58.70 |
189 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Orthofix Medical Inc
|
Covestor Ltd |
16.04 |
23 |
0.00% |
0.00
|
369.0
|
|
|
|
Origin Materials Inc
|
Covestor Ltd |
0.65 |
58 |
0.00% |
0.00
|
38.0
|
|
|
|
POINT Biopharma Global Inc
|
Covestor Ltd |
0.00 |
13 |
0.00% |
0.00
|
-
|
|
|
|
AMMO Inc
|
Covestor Ltd |
1.35 |
231 |
0.00% |
0.00
|
312.0
|
|
|
|
Reservoir Media Inc
|
Covestor Ltd |
7.25 |
7 |
0.00% |
0.00
|
51.0
|
|
|
|
Seagen Inc
|
Covestor Ltd |
228.88 |
449 |
0.00% |
0.00
|
102.8 K
|
|
|
|
ONE Group Hospitality Inc
|
Covestor Ltd |
2.89 |
9 |
0.00% |
0.00
|
26.0
|
|
|
|
Swk Holdings Corp
|
Covestor Ltd |
17.75 |
19 |
0.00% |
0.00
|
337.0
|
|
|
|
TELA Bio Inc
|
Covestor Ltd |
1.22 |
2 |
0.00% |
0.00
|
2.0
|
|
|
|
Instil Bio Inc
|
Covestor Ltd |
17.74 |
88 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Hostess Brands Inc - Ordinary Shares - Class A
|
Covestor Ltd |
33.30 |
9 |
0.00% |
0.00
|
300.0
|
|
|
|
Veru Inc
|
Covestor Ltd |
0.49 |
90 |
0.00% |
0.00
|
44.0
|
|
|
|
VSE Corp.
|
Covestor Ltd |
116.06 |
4 |
0.00% |
0.00
|
464.0
|
|
|
|
Zumiez Inc
|
Covestor Ltd |
14.81 |
10 |
0.00% |
0.00
|
148.0
|
|
|
|
Cano Health Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.30 |
65 |
0.00% |
0.00
|
150.0
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
21.17 |
13 |
0.00% |
0.00
|
275.0
|
|
|
|
New Relic Inc
|
Covestor Ltd |
86.99 |
193 |
0.00% |
0.00
|
16.8 K
|
|
|
|
Sculptor Capital Management Inc - Ordinary Shares - Class A
|
Covestor Ltd |
12.72 |
49 |
0.00% |
0.00
|
623.0
|
|
|
|
Triton International Ltd
|
Covestor Ltd |
79.55 |
2,681 |
0.00% |
0.00
|
213.3 K
|
|
|
|
Vmware Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
142.48 |
1,264 |
0.00% |
0.00
|
180.1 K
|
|
|
|
Veritiv Corp
|
Covestor Ltd |
169.99 |
178 |
0.00% |
0.00
|
30.3 K
|
|
|
|
WeWork Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.60 |
235 |
0.00% |
0.00
|
376.0
|
|
|
|
Activision Blizzard Inc
|
Covestor Ltd |
94.42 |
2,341 |
0.00% |
0.00
|
221.0 K
|
|
|
|
Avantax Inc
|
Covestor Ltd |
25.99 |
13 |
0.00% |
0.00
|
338.0
|
|
|
|
DIRTT Environmental Solutions Ltd
|
Covestor Ltd |
0.41 |
557 |
0.00% |
0.00
|
228.0
|
|
|
|
EQRx Inc
|
Covestor Ltd |
0.00 |
72 |
0.00% |
0.00
|
-
|
|
|
|
Heritage-Crystal Clean Inc
|
Covestor Ltd |
45.51 |
463 |
0.00% |
0.00
|
21.1 K
|
|
|
|
Horizon Therapeutics Plc
|
Covestor Ltd |
116.30 |
247 |
0.00% |
0.00
|
28.7 K
|
|
|
|
National Instruments Corp.
|
Covestor Ltd |
59.98 |
185 |
0.00% |
0.00
|
11.1 K
|
|
|
|
NextGen Healthcare Inc
|
Covestor Ltd |
0.00 |
496 |
0.00% |
0.00
|
-
|
|
|
|
Pacwest Bancorp
|
Covestor Ltd |
0.00 |
1,209 |
0.00% |
0.00
|
-
|
|
|
|
Paratek Pharmaceuticals Inc.
|
Covestor Ltd |
2.23 |
11,184 |
0.02% |
0.00
|
24.9 K
|
|
|
|
Reata Pharmaceuticals Inc - Ordinary Shares - Class A
|
Covestor Ltd |
172.36 |
3 |
0.00% |
0.00
|
517.0
|
|
|
|
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A
|
Covestor Ltd |
7.61 |
14 |
0.00% |
0.00
|
107.0
|
|
|
|
Sciplay Corp - Ordinary Shares - Class A
|
Covestor Ltd |
22.94 |
462 |
0.00% |
0.00
|
10.6 K
|
|
|
|
Syneos Health Inc - Ordinary Shares - Class A
|
Covestor Ltd |
42.98 |
247 |
0.00% |
0.00
|
10.6 K
|
|
|
|
American Equity Investment Life Holding Co
|
Covestor Ltd |
56.47 |
809 |
0.00% |
0.00
|
45.7 K
|
|
|
|
Agiliti Inc
|
Covestor Ltd |
10.05 |
13,711 |
0.01% |
0.00
|
137.8 K
|
|
|
|
Alteryx Inc - Ordinary Shares - Class A
|
Covestor Ltd |
48.26 |
3,216 |
0.00% |
0.00
|
155.2 K
|
|
|
|
Ceridian HCM Holding Inc.
|
Covestor Ltd |
69.94 |
159 |
0.00% |
0.00
|
11.1 K
|
|
|
|
CNH Industrial NV
|
Covestor Ltd |
12.96 |
14,885 |
0.00% |
0.00
|
192.9 K
|
|
|
|
Callon Petroleum Co.
|
Covestor Ltd |
35.76 |
1,931 |
0.00% |
0.00
|
69.1 K
|
|
|
|
Desktop Metal Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.92 |
67 |
0.00% |
0.00
|
330.0
|
|
|
|
Masonite International Corp
|
Covestor Ltd |
132.84 |
105 |
0.00% |
0.00
|
13.9 K
|
|
|
|
Eagle Bulk Shipping Inc
|
Covestor Ltd |
62.60 |
41 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Corpay Inc.
|
Covestor Ltd |
347.33 |
210 |
0.00% |
0.00
|
72.9 K
|
|
|
|
Fisker Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.00 |
17 |
0.00% |
NEW
|
-
|
|
|
|
First Trust MLP and Energy Income Fund
|
Covestor Ltd |
9.83 |
4,515 |
0.01% |
0.00
|
44.4 K
|
|
|
|
Integer Holdings Corp
|
Covestor Ltd |
116.05 |
2 |
0.00% |
0.00
|
232.0
|
|
|
|
Kaman Corp.
|
Covestor Ltd |
45.99 |
4 |
0.00% |
0.00
|
184.0
|
|
|
|
Li-Cycle Holdings Corp - Ordinary Shares - Class A
|
Covestor Ltd |
0.84 |
18 |
0.00% |
0.00
|
15.0
|
|
|
|
Livent Corp
|
Covestor Ltd |
16.51 |
4,885 |
0.00% |
0.00
|
80.7 K
|
|
|
|
M.D.C. Holdings, Inc.
|
Covestor Ltd |
62.98 |
4,350 |
0.01% |
0.00
|
274.0 K
|
|
|
|
NCR Corp.
|
Covestor Ltd |
15.75 |
2,721 |
0.00% |
0.00
|
42.9 K
|
|
|
|
EnPro Industries Inc
|
Covestor Ltd |
158.98 |
2 |
0.00% |
0.00
|
318.0
|
|
|
|
Pioneer Natural Resources Co.
|
Covestor Ltd |
269.62 |
309 |
0.00% |
0.00
|
83.3 K
|
|
|
|
SeaWorld Entertainment Inc
|
Covestor Ltd |
50.30 |
403 |
0.00% |
0.00
|
20.3 K
|
|
|
|
Textainer Group Holdings Limited
|
Covestor Ltd |
0.00 |
48 |
0.00% |
0.00
|
-
|
|
|
|
TimkenSteel Corp
|
Covestor Ltd |
20.40 |
440 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Whitehawk Therapeutics Inc.
|
Covestor Ltd |
1.91 |
10 |
0.00% |
0.00
|
19.0
|
|
|
|
ACNB Corp.
|
Covestor Ltd |
40.99 |
3 |
0.00% |
0.00
|
123.0
|
|
|
|
Apollo Medical Holdings Inc
|
Covestor Ltd |
32.03 |
5 |
0.00% |
0.00
|
160.0
|
|
|
|
BRP Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
41.36 |
5 |
0.00% |
0.00
|
207.0
|
|
|
|
Cambridge Bancorp
|
Covestor Ltd |
73.59 |
2 |
0.00% |
0.00
|
147.0
|
|
|
|
Cymabay Therapeutics Inc
|
Covestor Ltd |
32.48 |
9 |
0.00% |
0.00
|
292.0
|
|
|
|
Cimpress plc
|
Covestor Ltd |
45.10 |
2 |
0.00% |
0.00
|
90.0
|
|
|
|
Computer Programs & Systems Inc
|
Covestor Ltd |
9.19 |
93 |
0.00% |
0.00
|
855.0
|
|
|
|
Codorus Valley Bancorp, Inc.
|
Covestor Ltd |
24.04 |
18 |
0.00% |
0.00
|
433.0
|
|
|
|
Daseke Inc
|
Covestor Ltd |
8.29 |
278 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Encore Capital Group, Inc.
|
Covestor Ltd |
34.31 |
2 |
0.00% |
0.00
|
69.0
|
|
|
|
Canoo Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.16 |
105 |
0.00% |
0.00
|
17.0
|
|
|
|
Inhibrx Inc
|
Covestor Ltd |
13.74 |
3 |
0.00% |
0.00
|
41.0
|
|
|
|
Inogen Inc
|
Covestor Ltd |
6.63 |
18 |
0.00% |
0.00
|
119.0
|
|
|
|
Century Therapeutics Inc
|
Covestor Ltd |
0.48 |
3 |
0.00% |
NEW
|
1.0
|
|
|
|
John Marshall Bancorp Inc
|
Covestor Ltd |
16.82 |
8 |
0.00% |
0.00
|
135.0
|
|
|
|
Kforce Inc.
|
Covestor Ltd |
48.83 |
178 |
0.00% |
0.00
|
8.7 K
|
|
|
|
Karuna Therapeutics Inc
|
Covestor Ltd |
329.83 |
41 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Lakeland Bancorp, Inc.
|
Covestor Ltd |
13.43 |
53 |
0.00% |
0.00
|
712.0
|
|
|
|
Merrimack Pharmaceuticals Inc
|
Covestor Ltd |
15.13 |
106 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Ngm Biopharmaceuticals Inc
|
Covestor Ltd |
0.00 |
65 |
0.00% |
0.00
|
-
|
|
|
|
Nanostring Technologies Inc
|
Covestor Ltd |
0.07 |
46 |
0.00% |
0.00
|
3.0
|
|
|
|
Overstock.com Inc
|
Covestor Ltd |
25.34 |
140 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Rover Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.99 |
16 |
0.00% |
0.00
|
176.0
|
|
|
|
Summit Financial Group Inc
|
Covestor Ltd |
25.70 |
47 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Sovos Brands Inc
|
Covestor Ltd |
22.98 |
7 |
0.00% |
0.00
|
161.0
|
|
|
|
Splunk Inc
|
Covestor Ltd |
156.90 |
541 |
0.00% |
0.00
|
84.9 K
|
|
|
|
ShockWave Medical Inc
|
Covestor Ltd |
0.00 |
556 |
0.00% |
0.00
|
-
|
|
|
|
Carrols Restaurant Group Inc.
|
Covestor Ltd |
9.54 |
2,647 |
0.00% |
0.00
|
25.3 K
|
|
|
|
Triumph Financial Inc
|
Covestor Ltd |
58.21 |
2 |
0.00% |
0.00
|
116.0
|
|
|
|
TuSimple Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.25 |
37 |
0.00% |
0.00
|
9.0
|
|
|
|
2U Inc
|
Covestor Ltd |
0.27 |
21 |
0.00% |
0.00
|
6.0
|
|
|
|
Tremor International Ltd - ADR
|
Covestor Ltd |
4.98 |
67 |
0.00% |
0.00
|
334.0
|
|
|
|
Waterstone Financial Inc
|
Covestor Ltd |
13.54 |
19 |
0.00% |
0.00
|
257.0
|
|
|
|
RE/MAX Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.41 |
9 |
0.00% |
0.00
|
76.0
|
|
|
|
Ares Commercial Real Estate Corp
|
Covestor Ltd |
4.62 |
3 |
0.00% |
0.00
|
14.0
|
|
|
|
Apartment Income REIT Corp - Ordinary Shares - Class A
|
Covestor Ltd |
39.08 |
243 |
0.00% |
0.00
|
9.5 K
|
|
|
|
American Well Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
7.74 |
73 |
0.00% |
0.00
|
565.0
|
|
|
|
Atrion Corp.
|
Covestor Ltd |
459.92 |
2 |
0.00% |
0.00
|
920.0
|
|
|
|
Brightcove Inc
|
Covestor Ltd |
4.45 |
176 |
0.00% |
0.00
|
783.0
|
|
|
|
Bowman Consulting Group Ltd
|
Covestor Ltd |
22.82 |
5 |
0.00% |
0.00
|
114.0
|
|
|
|
Cerevel Therapeutics Holdings Inc
|
Covestor Ltd |
44.96 |
286 |
0.00% |
0.00
|
12.9 K
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
Covestor Ltd |
19.47 |
2 |
0.00% |
0.00
|
39.0
|
|
|
|
Cutera Inc
|
Covestor Ltd |
0.10 |
7 |
0.00% |
0.00
|
1.0
|
|
|
|
Deciphera Pharmaceuticals Inc
|
Covestor Ltd |
25.59 |
20 |
0.00% |
0.00
|
512.0
|
|
|
|
DHI Group Inc
|
Covestor Ltd |
1.41 |
170 |
0.00% |
0.00
|
240.0
|
|
|
|
Escalade, Inc.
|
Covestor Ltd |
15.87 |
2 |
0.00% |
0.00
|
32.0
|
|
|
|
Equitrans Midstream Corporation
|
Covestor Ltd |
12.42 |
4,472 |
0.00% |
0.00
|
55.5 K
|
|
|
|
Everbridge Inc
|
Covestor Ltd |
35.00 |
16 |
0.00% |
0.00
|
560.0
|
|
|
|
Fuelcell Energy Inc
|
Covestor Ltd |
4.54 |
64 |
0.00% |
0.00
|
291.0
|
|
|
|
Fidelity D&D Bancorp, Inc.
|
Covestor Ltd |
41.42 |
4 |
0.00% |
0.00
|
166.0
|
|
|
|
Greene County Bancorp Inc
|
Covestor Ltd |
23.98 |
9 |
0.00% |
0.00
|
216.0
|
|
|
|
Hibbett Inc
|
Covestor Ltd |
87.49 |
125 |
0.00% |
0.00
|
10.9 K
|
|
|
|
InnovAge Holding Corp
|
Covestor Ltd |
3.04 |
19 |
0.00% |
0.00
|
58.0
|
|
|
|
Joint Corp
|
Covestor Ltd |
12.55 |
31 |
0.00% |
0.00
|
389.0
|
|
|
|
Liveperson Inc
|
Covestor Ltd |
0.78 |
19 |
0.00% |
0.00
|
15.0
|
|
|
|
Maiden Holdings Ltd
|
Covestor Ltd |
0.59 |
137 |
0.00% |
0.00
|
81.0
|
|
|
|
Model N Inc
|
Covestor Ltd |
30.00 |
3 |
0.00% |
0.00
|
90.0
|
|
|
|
Morphic Holding Inc
|
Covestor Ltd |
56.99 |
3 |
0.00% |
0.00
|
171.0
|
|
|
|
Claritev Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
20.77 |
57 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Nikola Corp
|
Covestor Ltd |
0.24 |
35 |
0.00% |
NEW
|
8.0
|
|
|
|
Nutex Health Inc
|
Covestor Ltd |
49.50 |
22 |
0.00% |
NEW
|
1.1 K
|
|
|
|
National Western Life Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
499.98 |
21 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
8.49 |
36 |
0.00% |
0.00
|
306.0
|
|
|
|
SilverBow Resources Inc
|
Covestor Ltd |
36.82 |
30 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Six Flags Entertainment Corp
|
Covestor Ltd |
32.00 |
5 |
0.00% |
0.00
|
160.0
|
|
|
|
U.S. Silica Holdings Inc
|
Covestor Ltd |
15.49 |
122 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Snap One Holdings Corp
|
Covestor Ltd |
10.75 |
9 |
0.00% |
0.00
|
97.0
|
|
|
|
Virgin Galactic Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.93 |
55 |
0.00% |
0.00
|
161.0
|
|
|
|
Taro Pharmaceutical Industries
|
Covestor Ltd |
42.97 |
29 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Tredegar Corp.
|
Covestor Ltd |
7.75 |
9 |
0.00% |
0.00
|
70.0
|
|
|
|
Tillys Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.19 |
12 |
0.00% |
0.00
|
26.0
|
|
|
|
TPG RE Finance Trust Inc
|
Covestor Ltd |
8.11 |
6 |
0.00% |
0.00
|
49.0
|
|
|
|
Encore Wire Corp.
|
Covestor Ltd |
289.84 |
177 |
0.00% |
0.00
|
51.3 K
|
|
|
|
WestRock Co
|
Covestor Ltd |
51.51 |
1,974 |
0.00% |
0.00
|
101.7 K
|
|
|
|
Aclaris Therapeutics Inc
|
Covestor Ltd |
1.51 |
62 |
0.00% |
0.00
|
94.0
|
|
|
|
PlayAGS Inc
|
Covestor Ltd |
12.10 |
2 |
0.00% |
NEW
|
24.0
|
|
|
|
Assetmark Financial Holdings Inc
|
Covestor Ltd |
35.24 |
546 |
0.00% |
0.00
|
19.2 K
|
|
|
|
Amylyx Pharmaceuticals Inc
|
Covestor Ltd |
3.55 |
43 |
0.00% |
0.00
|
153.0
|
|
|
|
Arqit Quantum Inc
|
Covestor Ltd |
14.67 |
7 |
0.00% |
NEW
|
103.0
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
33.14 |
3 |
0.00% |
0.00
|
99.0
|
|
|
|
Axonics Inc
|
Covestor Ltd |
70.98 |
2,741 |
0.01% |
0.00
|
194.6 K
|
|
|
|
Big Lots Inc
|
Covestor Ltd |
0.10 |
17 |
0.00% |
0.00
|
2.0
|
|
|
|
ClearBridge MLP and Midstream Total Return Fund Inc
|
Covestor Ltd |
31.36 |
118 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.71 |
76 |
0.00% |
0.00
|
434.0
|
|
|
|
Diamond Offshore Drilling, Inc.
|
Covestor Ltd |
13.99 |
8 |
0.00% |
0.00
|
112.0
|
|
|
|
Envestnet Inc.
|
Covestor Ltd |
63.14 |
129 |
0.00% |
0.00
|
8.1 K
|
|
|
|
First Community Corp.
|
Covestor Ltd |
22.36 |
4 |
0.00% |
0.00
|
89.0
|
|
|
|
Fennec Pharmaceuticals Inc
|
Covestor Ltd |
6.24 |
77 |
0.00% |
0.00
|
480.0
|
|
|
|
Global Water Resources Inc
|
Covestor Ltd |
10.38 |
28 |
0.00% |
0.00
|
291.0
|
|
|
|
Haynes International Inc.
|
Covestor Ltd |
60.99 |
11 |
0.00% |
0.00
|
671.0
|
|
|
|
Horizon Bancorp Inc (IN)
|
Covestor Ltd |
15.13 |
2 |
0.00% |
NEW
|
30.0
|
|
|
|
Instructure Holdings Inc
|
Covestor Ltd |
23.60 |
7 |
0.00% |
NEW
|
165.0
|
|
|
|
Investors Title Co.
|
Covestor Ltd |
242.62 |
2 |
0.00% |
0.00
|
485.0
|
|
|
|
nLIGHT Inc
|
Covestor Ltd |
7.75 |
2 |
0.00% |
NEW
|
16.0
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A
|
Covestor Ltd |
22.29 |
359 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C
|
Covestor Ltd |
22.29 |
545 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Pulmonx Corp
|
Covestor Ltd |
6.60 |
22 |
0.00% |
0.00
|
145.0
|
|
|
|
Maxeon Solar Technologies Ltd
|
Covestor Ltd |
2.92 |
42 |
0.00% |
NEW
|
123.0
|
|
|
|
Mesa Laboratories, Inc.
|
Covestor Ltd |
117.10 |
2 |
0.00% |
0.00
|
234.0
|
|
|
|
Marathon Oil Corporation
|
Covestor Ltd |
28.55 |
603 |
0.00% |
0.00
|
17.2 K
|
|
|
|
Novartis AG - ADR
|
Covestor Ltd |
110.74 |
3 |
0.00% |
NEW
|
332.0
|
|
|
|
Outset Medical Inc
|
Covestor Ltd |
12.19 |
22 |
0.00% |
0.00
|
268.0
|
|
|
|
PetIQ Inc - Ordinary Shares - Class A
|
Covestor Ltd |
30.98 |
1,705 |
0.01% |
0.00
|
52.8 K
|
|
|
|
Petmed Express, Inc.
|
Covestor Ltd |
4.19 |
75 |
0.00% |
0.00
|
314.0
|
|
|
|
Peoples Financial Services Corp
|
Covestor Ltd |
44.38 |
6 |
0.00% |
0.00
|
266.0
|
|
|
|
Perficient Inc.
|
Covestor Ltd |
75.96 |
3 |
0.00% |
0.00
|
228.0
|
|
|
|
PowerSchool Holdings Inc - Ordinary Shares Class A
|
Covestor Ltd |
22.84 |
444 |
0.00% |
0.00
|
10.1 K
|
|
|
|
R1 RCM Inc.
|
Covestor Ltd |
52.00 |
22,451 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Sharecare Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.43 |
67 |
0.00% |
0.00
|
96.0
|
|
|
|
Silk Road Medical Inc
|
Covestor Ltd |
27.49 |
5 |
0.00% |
0.00
|
137.0
|
|
|
|
SmartFinancial Inc
|
Covestor Ltd |
30.88 |
16 |
0.00% |
0.00
|
494.0
|
|
|
|
Security National Financial Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
12.21 |
61 |
0.00% |
0.00
|
745.0
|
|
|
|
Sanofi - ADR
|
Covestor Ltd |
54.79 |
6 |
0.00% |
NEW
|
329.0
|
|
|
|
Sunpower Corp
|
Covestor Ltd |
0.00 |
46 |
0.00% |
0.00
|
-
|
|
|
|
Squarespace Inc - Ordinary Shares - Class A
|
Covestor Ltd |
46.57 |
1,750 |
0.00% |
0.00
|
81.5 K
|
|
|
|
Stericycle Inc.
|
Covestor Ltd |
92.50 |
148 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Sterling Check Corp
|
Covestor Ltd |
16.74 |
7 |
0.00% |
0.00
|
117.0
|
|
|
|
Southwestern Energy Company
|
Covestor Ltd |
7.11 |
11,547 |
0.00% |
0.00
|
82.1 K
|
|
|
|
Thoughtworks Holding Inc
|
Covestor Ltd |
4.47 |
4,150 |
0.00% |
0.00
|
18.6 K
|
|
|
|
Vector Group Ltd
|
Covestor Ltd |
14.99 |
19,111 |
0.01% |
0.00
|
286.5 K
|
|
|
|
Vista Outdoor Inc
|
Covestor Ltd |
44.63 |
4 |
0.00% |
0.00
|
179.0
|
|
|
|
VIZIO Holding Corp - Ordinary Shares - Class A
|
Covestor Ltd |
11.35 |
35 |
0.00% |
0.00
|
397.0
|
|
|
|
WalkMe Ltd
|
Covestor Ltd |
13.95 |
145 |
0.00% |
0.00
|
2.0 K
|
|
|
|
WW International Inc
|
Covestor Ltd |
0.53 |
24 |
0.00% |
0.00
|
13.0
|
|
|
|
Avangrid Inc
|
Covestor Ltd |
36.02 |
315 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Arch Resources Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.35 |
361 |
0.00% |
0.00
|
3.7 K
|
|
|
|
American Vanguard Corp.
|
Covestor Ltd |
4.35 |
22 |
0.00% |
0.00
|
96.0
|
|
|
|
Barnes Group Inc.
|
Covestor Ltd |
47.48 |
4 |
0.00% |
0.00
|
190.0
|
|
|
|
BlackRock Innovation & Growth Trust
|
Covestor Ltd |
6.33 |
11,211 |
0.01% |
0.00
|
71.0 K
|
|
|
|
Bridgewater Bancshares Inc
|
Covestor Ltd |
13.83 |
4 |
0.00% |
0.00
|
55.0
|
|
|
|
Avid Bioservices Inc
|
Covestor Ltd |
12.49 |
446 |
0.00% |
0.00
|
5.6 K
|
|
|
|
Consolidated Communications Holdings Inc
|
Covestor Ltd |
4.72 |
66 |
0.00% |
0.00
|
312.0
|
|
|
|
Catalent Inc.
|
Covestor Ltd |
63.48 |
196 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Innovid Corp
|
Covestor Ltd |
3.14 |
6 |
0.00% |
NEW
|
19.0
|
|
|
|
Design Therapeutics Inc
|
Covestor Ltd |
4.00 |
20 |
0.00% |
0.00
|
80.0
|
|
|
|
eGain Corp
|
Covestor Ltd |
4.87 |
59 |
0.00% |
0.00
|
287.0
|
|
|
|
Heartland Financial USA, Inc.
|
Covestor Ltd |
64.67 |
3 |
0.00% |
0.00
|
194.0
|
|
|
|
Independent Bank Group Inc
|
Covestor Ltd |
60.67 |
3 |
0.00% |
0.00
|
182.0
|
|
|
|
i3 Verticals Inc - Ordinary Shares - Class A
|
Covestor Ltd |
24.51 |
21 |
0.00% |
0.00
|
515.0
|
|
|
|
MiNK Therapeutics Inc
|
Covestor Ltd |
9.25 |
1,049 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Luminar Technologies Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.48 |
41 |
0.00% |
0.00
|
225.0
|
|
|
|
Longboard Pharmaceuticals Inc
|
Covestor Ltd |
59.98 |
3 |
0.00% |
0.00
|
180.0
|
|
|
|
Duckhorn Portfolio Inc (The)
|
Covestor Ltd |
11.09 |
11 |
0.00% |
0.00
|
122.0
|
|
|
|
Inari Medical Inc
|
Covestor Ltd |
79.97 |
2,384 |
0.00% |
0.00
|
190.6 K
|
|
|
|
Nexxen International Ltd. - ADR
|
Covestor Ltd |
8.15 |
67 |
0.00% |
0.00
|
546.0
|
|
|
|
Outfront Media Inc
|
Covestor Ltd |
16.26 |
9 |
0.00% |
0.00
|
146.0
|
|
|
|
Qiagen NV
|
Covestor Ltd |
39.60 |
4,504 |
0.00% |
0.00
|
178.4 K
|
|
|
|
Retail Opportunity Investments Corp
|
Covestor Ltd |
17.49 |
10,058 |
0.01% |
0.00
|
175.9 K
|
|
|
|
Revance Therapeutics Inc
|
Covestor Ltd |
3.65 |
24 |
0.00% |
0.00
|
88.0
|
|
|
|
Spirit Airlines Inc
|
Covestor Ltd |
0.15 |
53 |
0.00% |
0.00
|
8.0
|
|
|
|
Smartsheet Inc - Ordinary Shares - Class A
|
Covestor Ltd |
56.47 |
2,912 |
0.00% |
0.00
|
164.4 K
|
|
|
|
Stem Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.36 |
46 |
0.00% |
0.00
|
17.0
|
|
|
|
Summit Materials Inc - Ordinary Shares - Class A
|
Covestor Ltd |
52.49 |
595 |
0.00% |
0.00
|
31.2 K
|
|
|
|
Transcontinental Realty Investors, Inc.
|
Covestor Ltd |
28.24 |
8 |
0.00% |
0.00
|
226.0
|
|
|
|
LendingTree Inc.
|
Covestor Ltd |
49.44 |
2 |
0.00% |
0.00
|
99.0
|
|
|
|
Techtarget Inc.
|
Covestor Ltd |
14.19 |
2 |
0.00% |
0.00
|
28.0
|
|
|
|
Universal Stainless & Alloy Products, Inc.
|
Covestor Ltd |
44.99 |
721 |
0.01% |
0.00
|
32.4 K
|
|
|
|
Zuora Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.02 |
146 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Abbvie Inc
|
Covestor Ltd |
210.21 |
947 |
0.00% |
0.00
|
199.1 K
|
|
|
|
Ameris Bancorp
|
Covestor Ltd |
57.34 |
3 |
0.00% |
NEW
|
172.0
|
|
|
|
Asbury Automotive Group Inc
|
Covestor Ltd |
216.08 |
2,576 |
0.01% |
0.00
|
556.6 K
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Covestor Ltd |
116.96 |
2,000 |
0.00% |
0.00
|
233.9 K
|
|
|
|
Arcellx Inc
|
Covestor Ltd |
63.33 |
1,448 |
0.00% |
0.00
|
91.7 K
|
|
|
|
Enact Holdings Inc
|
Covestor Ltd |
34.69 |
1,427 |
0.00% |
0.00
|
49.5 K
|
|
|
|
Ameren Corp.
|
Covestor Ltd |
101.11 |
210 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Aehr Test Systems
|
Covestor Ltd |
7.26 |
5 |
0.00% |
0.00
|
36.0
|
|
|
|
American Electric Power Company Inc.
|
Covestor Ltd |
109.58 |
377 |
0.00% |
0.00
|
41.3 K
|
|
|
|
AES Corp.
|
Covestor Ltd |
12.27 |
5,745 |
0.00% |
0.00
|
70.5 K
|
|
|
|
American Financial Group Inc
|
Covestor Ltd |
132.63 |
90 |
0.00% |
0.00
|
11.9 K
|
|
|
|
Assured Guaranty Ltd
|
Covestor Ltd |
87.37 |
816 |
0.00% |
0.00
|
71.3 K
|
|
|
|
Align Technology, Inc.
|
Covestor Ltd |
156.76 |
415 |
0.00% |
0.00
|
65.1 K
|
|
|
|
Alaska Air Group Inc.
|
Covestor Ltd |
47.84 |
183 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Allegion plc
|
Covestor Ltd |
129.12 |
447 |
0.00% |
0.00
|
57.7 K
|
|
|
|
Ametek Inc
|
Covestor Ltd |
169.81 |
136 |
0.00% |
0.00
|
23.1 K
|
|
|
|
Amedisys Inc.
|
Covestor Ltd |
92.80 |
1,037 |
0.00% |
0.00
|
96.2 K
|
|
|
|
AMN Healthcare Services Inc.
|
Covestor Ltd |
24.20 |
2,914 |
0.01% |
0.00
|
70.5 K
|
|
|
|
Amplitude Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.20 |
13 |
0.00% |
0.00
|
133.0
|
|
|
|
Altus Power Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.96 |
19 |
0.00% |
0.00
|
94.0
|
|
|
|
Amentum Holdings Inc.
|
Covestor Ltd |
18.07 |
406 |
0.00% |
0.00
|
7.3 K
|
|
|
|
Arista Networks Inc
|
Covestor Ltd |
76.04 |
2,529 |
0.00% |
0.00
|
192.3 K
|
|
|
|
ANI Pharmaceuticals Inc
|
Covestor Ltd |
67.29 |
47 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Covestor Ltd |
398.85 |
102 |
0.00% |
0.00
|
40.7 K
|
|
|
|
A.O. Smith Corp.
|
Covestor Ltd |
65.56 |
2,696 |
0.00% |
0.00
|
176.8 K
|
|
|
|
APA Corporation
|
Covestor Ltd |
21.01 |
5,757 |
0.00% |
0.00
|
121.0 K
|
|
|
|
Air Products & Chemicals Inc.
|
Covestor Ltd |
292.10 |
481 |
0.00% |
0.00
|
140.5 K
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Covestor Ltd |
257.60 |
940 |
0.00% |
0.00
|
242.1 K
|
|
|
|
Appian Corp - Ordinary Shares - Class A
|
Covestor Ltd |
28.55 |
22 |
0.00% |
0.00
|
628.0
|
|
|
|
Digital Turbine Inc
|
Covestor Ltd |
2.64 |
26 |
0.00% |
0.00
|
69.0
|
|
|
|
Arvinas Inc
|
Covestor Ltd |
7.06 |
4 |
0.00% |
NEW
|
28.0
|
|
|
|
Arrow Electronics Inc.
|
Covestor Ltd |
103.91 |
973 |
0.00% |
0.00
|
101.1 K
|
|
|
|
Astec Industries Inc.
|
Covestor Ltd |
34.33 |
16 |
0.00% |
0.00
|
549.0
|
|
|
|
A10 Networks Inc
|
Covestor Ltd |
16.21 |
635 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Adtalem Global Education Inc
|
Covestor Ltd |
98.66 |
537 |
0.00% |
0.00
|
53.0 K
|
|
|
|
Aptargroup Inc.
|
Covestor Ltd |
148.19 |
111 |
0.00% |
0.00
|
16.4 K
|
|
|
|
Atea Pharmaceuticals Inc
|
Covestor Ltd |
2.97 |
67 |
0.00% |
0.00
|
199.0
|
|
|
|
Avantor Inc.
|
Covestor Ltd |
16.05 |
3,206 |
0.00% |
0.00
|
51.5 K
|
|
|
|
Baxter International Inc.
|
Covestor Ltd |
34.17 |
5,953 |
0.00% |
0.00
|
203.4 K
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.95 |
4,388 |
0.00% |
0.00
|
39.3 K
|
|
|
|
Benchmark Electronics Inc.
|
Covestor Ltd |
38.20 |
228 |
0.00% |
0.00
|
8.7 K
|
|
|
|
BlackLine Inc
|
Covestor Ltd |
48.02 |
1,672 |
0.00% |
0.00
|
80.3 K
|
|
|
|
Bloomin Brands Inc
|
Covestor Ltd |
7.25 |
5 |
0.00% |
NEW
|
36.0
|
|
|
|
Broadstone Net Lease Inc
|
Covestor Ltd |
17.07 |
2,799 |
0.00% |
0.00
|
47.8 K
|
|
|
|
Blueprint Medicines Corp
|
Covestor Ltd |
86.93 |
973 |
0.00% |
0.00
|
84.6 K
|
|
|
|
Popular Inc.
|
Covestor Ltd |
91.74 |
134 |
0.00% |
0.00
|
12.3 K
|
|
|
|
Bellring Brands Inc
|
Covestor Ltd |
74.04 |
255 |
0.00% |
0.00
|
18.9 K
|
|
|
|
Brown & Brown, Inc.
|
Covestor Ltd |
124.14 |
832 |
0.00% |
0.00
|
103.3 K
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Covestor Ltd |
60.35 |
4,659 |
0.00% |
0.00
|
281.2 K
|
|
|
|
Boston Scientific Corp.
|
Covestor Ltd |
99.91 |
829 |
0.00% |
0.00
|
82.8 K
|
|
|
|
BWX Technologies Inc
|
Covestor Ltd |
97.63 |
130 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Citigroup Inc
|
Covestor Ltd |
69.50 |
2,816 |
0.00% |
0.00
|
195.7 K
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Covestor Ltd |
28.63 |
609 |
0.00% |
0.00
|
17.4 K
|
|
|
|
Confluent Inc - Ordinary Shares Class A
|
Covestor Ltd |
22.91 |
383 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Cognex Corp.
|
Covestor Ltd |
29.55 |
1,891 |
0.00% |
0.00
|
55.9 K
|
|
|
|
City Holding Co.
|
Covestor Ltd |
118.09 |
14 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Covestor Ltd |
113.19 |
1,038 |
0.00% |
0.00
|
117.5 K
|
|
|
|
Cincinnati Financial Corp.
|
Covestor Ltd |
147.24 |
671 |
0.00% |
0.00
|
98.8 K
|
|
|
|
Columbia Financial, Inc
|
Covestor Ltd |
15.13 |
7 |
0.00% |
0.00
|
106.0
|
|
|
|
Comerica, Inc.
|
Covestor Ltd |
58.29 |
1,480 |
0.00% |
0.00
|
86.3 K
|
|
|
|
Columbus Mckinnon Corp.
|
Covestor Ltd |
16.43 |
25 |
0.00% |
0.00
|
411.0
|
|
|
|
Centene Corp.
|
Covestor Ltd |
60.64 |
2,040 |
0.00% |
0.00
|
123.7 K
|
|
|
|
CNO Financial Group Inc
|
Covestor Ltd |
41.66 |
4,443 |
0.00% |
0.00
|
185.1 K
|
|
|
|
Centerpoint Energy Inc.
|
Covestor Ltd |
36.58 |
1,506 |
0.00% |
0.00
|
55.1 K
|
|
|
|
PC Connection, Inc.
|
Covestor Ltd |
62.20 |
167 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
Covestor Ltd |
168.88 |
114 |
0.00% |
0.00
|
19.3 K
|
|
|
|
Cencora Inc.
|
Covestor Ltd |
279.42 |
199 |
0.00% |
0.00
|
55.6 K
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.09 |
1,486 |
0.00% |
0.00
|
7.6 K
|
|
|
|
Salesforce Inc
|
Covestor Ltd |
262.63 |
952 |
0.00% |
0.00
|
250.0 K
|
|
|
|
Crinetics Pharmaceuticals Inc
|
Covestor Ltd |
32.49 |
4 |
0.00% |
NEW
|
130.0
|
|
|
|
Carpenter Technology Corp.
|
Covestor Ltd |
177.60 |
803 |
0.00% |
0.00
|
142.6 K
|
|
|
|
Cisco Systems, Inc.
|
Covestor Ltd |
61.29 |
3,605 |
0.00% |
0.00
|
221.0 K
|
|
|
|
Costar Group, Inc.
|
Covestor Ltd |
79.11 |
246 |
0.00% |
0.00
|
19.5 K
|
|
|
|
CSG Systems International Inc.
|
Covestor Ltd |
60.23 |
22 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Castle Biosciences Inc
|
Covestor Ltd |
19.73 |
936 |
0.00% |
NEW
|
18.5 K
|
|
|
|
Corteva Inc
|
Covestor Ltd |
61.81 |
323 |
0.00% |
0.00
|
20.0 K
|
|
|
|
CoreCivic Inc
|
Covestor Ltd |
20.16 |
10 |
0.00% |
0.00
|
202.0
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Covestor Ltd |
177.41 |
1,354 |
0.00% |
0.00
|
240.2 K
|
|
|
|
DuPont de Nemours Inc
|
Covestor Ltd |
73.99 |
447 |
0.00% |
0.00
|
33.1 K
|
|
|
|
Donegal Group Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
19.74 |
60 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Danaher Corp.
|
Covestor Ltd |
202.53 |
234 |
0.00% |
0.00
|
47.4 K
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
33.99 |
338 |
0.00% |
0.00
|
11.5 K
|
|
|
|
Deluxe Corp.
|
Covestor Ltd |
15.84 |
98 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Dorman Products Inc
|
Covestor Ltd |
118.84 |
555 |
0.00% |
0.00
|
66.0 K
|
|
|
|
DTE Energy Co.
|
Covestor Ltd |
138.40 |
147 |
0.00% |
0.00
|
20.3 K
|
|
|
|
DoubleVerify Holdings Inc
|
Covestor Ltd |
13.18 |
6,402 |
0.00% |
0.00
|
84.4 K
|
|
|
|
Everus Construction Group
|
Covestor Ltd |
36.18 |
716 |
0.00% |
NEW
|
25.9 K
|
|
|
|
Embecta Corp
|
Covestor Ltd |
12.32 |
1,563 |
0.00% |
0.00
|
19.3 K
|
|
|
|
Eastman Chemical Co
|
Covestor Ltd |
87.01 |
151 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Entegris Inc
|
Covestor Ltd |
85.34 |
122 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Essential Properties Realty Trust Inc
|
Covestor Ltd |
32.82 |
7,149 |
0.00% |
0.00
|
234.6 K
|
|
|
|
Energy Recovery Inc
|
Covestor Ltd |
15.84 |
111 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Eversource Energy
|
Covestor Ltd |
62.00 |
264 |
0.00% |
0.00
|
16.4 K
|
|
|
|
Entergy Corp.
|
Covestor Ltd |
84.89 |
322 |
0.00% |
0.00
|
27.3 K
|
|
|
|
EverCommerce Inc
|
Covestor Ltd |
10.23 |
14 |
0.00% |
0.00
|
143.0
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Covestor Ltd |
26.46 |
1,574 |
0.00% |
0.00
|
41.6 K
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Covestor Ltd |
194.31 |
51 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Evertec Inc
|
Covestor Ltd |
36.64 |
4 |
0.00% |
NEW
|
147.0
|
|
|
|
Edwards Lifesciences Corp
|
Covestor Ltd |
71.86 |
1,647 |
0.00% |
0.00
|
118.4 K
|
|
|
|
eXp World Holdings Inc
|
Covestor Ltd |
9.79 |
12 |
0.00% |
0.00
|
117.0
|
|
|
|
Exponent Inc.
|
Covestor Ltd |
81.30 |
1,242 |
0.00% |
0.00
|
101.0 K
|
|
|
|
Ford Motor Co.
|
Covestor Ltd |
9.97 |
22,024 |
0.00% |
0.00
|
219.6 K
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Covestor Ltd |
1824.90 |
317 |
0.00% |
0.00
|
578.5 K
|
|
|
|
First Hawaiian INC
|
Covestor Ltd |
24.34 |
7,226 |
0.01% |
0.00
|
175.9 K
|
|
|
|
Flowserve Corp.
|
Covestor Ltd |
47.85 |
1,994 |
0.00% |
0.00
|
95.4 K
|
|
|
|
FMC Corp.
|
Covestor Ltd |
41.85 |
3,047 |
0.00% |
0.00
|
127.5 K
|
|
|
|
Farmers National Banc Corp.
|
Covestor Ltd |
13.18 |
66 |
0.00% |
0.00
|
870.0
|
|
|
|
First Bancorp Inc (ME)
|
Covestor Ltd |
24.79 |
30 |
0.00% |
0.00
|
744.0
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Covestor Ltd |
81.05 |
1,109 |
0.00% |
0.00
|
89.9 K
|
|
|
|
Freshworks Inc - Ordinary Shares Class A
|
Covestor Ltd |
13.84 |
4,686 |
0.00% |
0.00
|
64.9 K
|
|
|
|
L.B. Foster Co. - Ordinary Shares - Class A
|
Covestor Ltd |
20.02 |
9 |
0.00% |
NEW
|
180.0
|
|
|
|
Fortive Corp
|
Covestor Ltd |
71.91 |
253 |
0.00% |
0.00
|
18.2 K
|
|
|
|
GCM Grosvenor Inc - Ordinary Shares - Class A
|
Covestor Ltd |
13.26 |
1,040 |
0.00% |
0.00
|
13.8 K
|
|
|
|
General Mills, Inc.
|
Covestor Ltd |
60.47 |
298 |
0.00% |
0.00
|
18.0 K
|
|
|
|
Gladstone Commercial Corp
|
Covestor Ltd |
15.03 |
37 |
0.00% |
0.00
|
556.0
|
|
|
|
Graphic Packaging Holding Co
|
Covestor Ltd |
26.01 |
522 |
0.00% |
0.00
|
13.6 K
|
|
|
|
Global Payments, Inc.
|
Covestor Ltd |
96.97 |
1,799 |
0.00% |
0.00
|
174.4 K
|
|
|
|
Garmin Ltd
|
Covestor Ltd |
215.05 |
824 |
0.00% |
0.00
|
177.2 K
|
|
|
|
Gray Television, Inc.
|
Covestor Ltd |
4.25 |
14 |
0.00% |
0.00
|
60.0
|
|
|
|
Halozyme Therapeutics Inc.
|
Covestor Ltd |
63.26 |
1,521 |
0.00% |
0.00
|
96.2 K
|
|
|
|
Hasbro, Inc.
|
Covestor Ltd |
60.86 |
137 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Health Catalyst Inc
|
Covestor Ltd |
4.37 |
15 |
0.00% |
0.00
|
66.0
|
|
|
|
Hackett Group Inc (The)
|
Covestor Ltd |
29.08 |
34 |
0.00% |
0.00
|
989.0
|
|
|
|
Hartford Financial Services Group Inc.
|
Covestor Ltd |
123.69 |
301 |
0.00% |
0.00
|
37.2 K
|
|
|
|
Harmonic, Inc.
|
Covestor Ltd |
9.51 |
7 |
0.00% |
0.00
|
67.0
|
|
|
|
HNI Corp.
|
Covestor Ltd |
44.66 |
783 |
0.00% |
0.00
|
35.0 K
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Covestor Ltd |
40.97 |
13,575 |
0.00% |
0.00
|
556.2 K
|
|
|
|
Hilltop Holdings Inc
|
Covestor Ltd |
30.44 |
375 |
0.00% |
0.00
|
11.4 K
|
|
|
|
Hubbell Inc.
|
Covestor Ltd |
322.97 |
108 |
0.00% |
0.00
|
34.9 K
|
|
|
|
Humana Inc.
|
Covestor Ltd |
263.69 |
686 |
0.00% |
0.00
|
180.9 K
|
|
|
|
Interactive Brokers Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
163.28 |
374 |
0.00% |
0.00
|
61.1 K
|
|
|
|
Interdigital Inc
|
Covestor Ltd |
205.54 |
1,453 |
0.01% |
0.00
|
298.7 K
|
|
|
|
Idex Corporation
|
Covestor Ltd |
179.50 |
698 |
0.00% |
0.00
|
125.3 K
|
|
|
|
iHeartMedia Inc - Ordinary Shares - Class A New
|
Covestor Ltd |
1.63 |
64 |
0.00% |
0.00
|
104.0
|
|
|
|
Innovative Industrial Properties Inc
|
Covestor Ltd |
53.90 |
2,102 |
0.01% |
0.00
|
113.3 K
|
|
|
|
Independent Bank Corp.
|
Covestor Ltd |
62.64 |
163 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Inspire Medical Systems Inc
|
Covestor Ltd |
153.98 |
46 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Innoviva Inc
|
Covestor Ltd |
18.15 |
637 |
0.00% |
0.00
|
11.6 K
|
|
|
|
Ionis Pharmaceuticals Inc
|
Covestor Ltd |
30.27 |
246 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Innospec Inc
|
Covestor Ltd |
94.95 |
967 |
0.00% |
0.00
|
91.8 K
|
|
|
|
Illinois Tool Works, Inc.
|
Covestor Ltd |
245.89 |
397 |
0.00% |
0.00
|
97.6 K
|
|
|
|
Jetblue Airways Corp
|
Covestor Ltd |
4.79 |
1,268 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Covestor Ltd |
71.26 |
99 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Juniper Networks Inc
|
Covestor Ltd |
36.05 |
819 |
0.00% |
0.00
|
29.5 K
|
|
|
|
Kellogg Co
|
Covestor Ltd |
82.48 |
200 |
0.00% |
0.00
|
16.5 K
|
|
|
|
KAR Auction Services Inc
|
Covestor Ltd |
19.14 |
8 |
0.00% |
0.00
|
153.0
|
|
|
|
Coca-Cola Co
|
Covestor Ltd |
71.67 |
3,161 |
0.00% |
0.00
|
226.5 K
|
|
|
|
Koppers Holdings Inc
|
Covestor Ltd |
28.09 |
47 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
Covestor Ltd |
113.50 |
178 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Leggett & Platt, Inc.
|
Covestor Ltd |
7.86 |
540 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Lumentum Holdings Inc
|
Covestor Ltd |
61.17 |
2,519 |
0.00% |
0.00
|
154.1 K
|
|
|
|
LKQ Corp
|
Covestor Ltd |
41.81 |
445 |
0.00% |
0.00
|
18.6 K
|
|
|
|
Lilly(Eli) & Co
|
Covestor Ltd |
806.28 |
341 |
0.00% |
0.00
|
274.9 K
|
|
|
|
Alliant Energy Corp.
|
Covestor Ltd |
64.49 |
273 |
0.00% |
0.00
|
17.6 K
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Covestor Ltd |
11.56 |
2,999 |
0.00% |
0.00
|
34.7 K
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
234.40 |
109 |
0.00% |
0.00
|
25.6 K
|
|
|
|
Middlefield Banc Corp.
|
Covestor Ltd |
27.89 |
8 |
0.00% |
0.00
|
223.0
|
|
|
|
Merchants Bancorp
|
Covestor Ltd |
37.11 |
74 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Mercantile Bank Corp.
|
Covestor Ltd |
43.76 |
54 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Metropolitan Bank Holding Corp
|
Covestor Ltd |
55.58 |
38 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Moody`s Corp.
|
Covestor Ltd |
459.88 |
91 |
0.00% |
0.00
|
41.8 K
|
|
|
|
Mister Car Wash Inc
|
Covestor Ltd |
7.75 |
1,269 |
0.00% |
0.00
|
9.8 K
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Covestor Ltd |
563.50 |
2,386 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Mohawk Industries, Inc.
|
Covestor Ltd |
112.25 |
79 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Martin Marietta Materials, Inc.
|
Covestor Ltd |
474.93 |
284 |
0.00% |
0.00
|
134.9 K
|
|
|
|
Morningstar Inc
|
Covestor Ltd |
296.48 |
416 |
0.00% |
0.00
|
123.3 K
|
|
|
|
MSCI Inc
|
Covestor Ltd |
561.24 |
208 |
0.00% |
0.00
|
116.7 K
|
|
|
|
Matador Resources Co
|
Covestor Ltd |
50.88 |
2,117 |
0.00% |
0.00
|
107.7 K
|
|
|
|
Meritage Homes Corp.
|
Covestor Ltd |
70.42 |
614 |
0.00% |
0.00
|
43.2 K
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Covestor Ltd |
95.30 |
133 |
0.00% |
0.00
|
12.7 K
|
|
|
|
MaxLinear Inc
|
Covestor Ltd |
10.60 |
8 |
0.00% |
NEW
|
85.0
|
|
|
|
N-able Inc
|
Covestor Ltd |
7.08 |
166 |
0.00% |
0.00
|
1.2 K
|
|
|
|
NCR Atleos Corp
|
Covestor Ltd |
25.86 |
145 |
0.00% |
0.00
|
3.8 K
|
|
|
|
NBT Bancorp. Inc.
|
Covestor Ltd |
43.13 |
6 |
0.00% |
0.00
|
259.0
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Covestor Ltd |
23.83 |
244 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Northrop Grumman Corp.
|
Covestor Ltd |
514.20 |
261 |
0.00% |
0.00
|
134.2 K
|
|
|
|
NOV Inc
|
Covestor Ltd |
15.19 |
2,240 |
0.00% |
0.00
|
34.0 K
|
|
|
|
Novanta Inc
|
Covestor Ltd |
126.95 |
47 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Norfolk Southern Corp.
|
Covestor Ltd |
233.78 |
106 |
0.00% |
0.00
|
24.8 K
|
|
|
|
Insight Enterprises Inc.
|
Covestor Ltd |
151.82 |
345 |
0.00% |
0.00
|
52.4 K
|
|
|
|
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
7.35 |
20,449 |
0.04% |
0.02
|
150.3 K
|
|
|
|
Northwest Natural Holding Co
|
Covestor Ltd |
42.81 |
52 |
0.00% |
0.00
|
2.2 K
|
|
|
|
NexPoint Residential Trust Inc
|
Covestor Ltd |
39.70 |
627 |
0.00% |
0.00
|
24.9 K
|
|
|
|
Orion Engineered Carbons S.A.
|
Covestor Ltd |
12.82 |
1,036 |
0.00% |
0.00
|
13.3 K
|
|
|
|
Organon & Co.
|
Covestor Ltd |
14.63 |
11,420 |
0.00% |
0.00
|
167.1 K
|
|
|
|
O-I Glass Inc
|
Covestor Ltd |
11.30 |
73 |
0.00% |
0.00
|
825.0
|
|
|
|
OneMain Holdings Inc
|
Covestor Ltd |
48.41 |
3,937 |
0.00% |
0.00
|
190.6 K
|
|
|
|
ON Semiconductor Corp.
|
Covestor Ltd |
39.74 |
890 |
0.00% |
0.00
|
35.4 K
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Covestor Ltd |
34.97 |
861 |
0.00% |
0.00
|
30.1 K
|
|
|
|
O`Reilly Automotive, Inc.
|
Covestor Ltd |
1434.39 |
22 |
0.00% |
0.00
|
31.6 K
|
|
|
|
Oshkosh Corp
|
Covestor Ltd |
93.38 |
6,865 |
0.01% |
0.00
|
641.1 K
|
|
|
|
PBF Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
19.31 |
3,788 |
0.00% |
0.00
|
73.1 K
|
|
|
|
PCB Bancorp.
|
Covestor Ltd |
18.92 |
85 |
0.00% |
0.00
|
1.6 K
|
|
|
|
PureCycle Technologies Inc
|
Covestor Ltd |
6.85 |
14 |
0.00% |
0.00
|
96.0
|
|
|
|
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.34 |
1,077 |
0.00% |
0.00
|
7.9 K
|
|
|
|
Procter & Gamble Co.
|
Covestor Ltd |
170.08 |
870 |
0.00% |
0.00
|
148.0 K
|
|
|
|
Progressive Corp.
|
Covestor Ltd |
282.72 |
771 |
0.00% |
0.00
|
218.0 K
|
|
|
|
Impinj Inc
|
Covestor Ltd |
90.06 |
50 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Prologis Inc
|
Covestor Ltd |
111.28 |
1,120 |
0.00% |
0.00
|
124.6 K
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
Covestor Ltd |
82.44 |
1,055 |
0.00% |
0.00
|
87.0 K
|
|
|
|
Philip Morris International Inc
|
Covestor Ltd |
158.19 |
474 |
0.00% |
0.00
|
75.0 K
|
|
|
|
Pinnacle West Capital Corp.
|
Covestor Ltd |
95.68 |
155 |
0.00% |
0.00
|
14.8 K
|
|
|
|
Power Integrations Inc.
|
Covestor Ltd |
50.09 |
1,619 |
0.00% |
0.00
|
81.1 K
|
|
|
|
PROG Holdings Inc
|
Covestor Ltd |
26.62 |
231 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Prudential Financial Inc.
|
Covestor Ltd |
110.61 |
815 |
0.00% |
0.00
|
90.1 K
|
|
|
|
Public Storage
|
Covestor Ltd |
300.35 |
385 |
0.00% |
0.00
|
115.6 K
|
|
|
|
Papa John`s International, Inc.
|
Covestor Ltd |
40.58 |
206 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Qualys Inc
|
Covestor Ltd |
124.90 |
1,323 |
0.00% |
0.00
|
165.2 K
|
|
|
|
Q2 Holdings Inc
|
Covestor Ltd |
78.52 |
20 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
57.64 |
2,143 |
0.00% |
0.00
|
123.5 K
|
|
|
|
Redfin Corp
|
Covestor Ltd |
9.28 |
10 |
0.00% |
0.00
|
93.0
|
|
|
|
Remitly Global Inc
|
Covestor Ltd |
20.70 |
773 |
0.00% |
0.00
|
16.0 K
|
|
|
|
Repligen Corp.
|
Covestor Ltd |
128.35 |
125 |
0.00% |
0.00
|
16.0 K
|
|
|
|
Riot Platforms Inc
|
Covestor Ltd |
7.11 |
13 |
0.00% |
NEW
|
92.0
|
|
|
|
Raymond James Financial, Inc.
|
Covestor Ltd |
136.91 |
337 |
0.00% |
0.00
|
46.1 K
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
24.17 |
593 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Rogers Corp.
|
Covestor Ltd |
66.80 |
1,164 |
0.01% |
0.00
|
77.8 K
|
|
|
|
Roivant Sciences Ltd
|
Covestor Ltd |
10.03 |
20,634 |
0.00% |
0.00
|
207.0 K
|
|
|
|
Rollins, Inc.
|
Covestor Ltd |
53.65 |
324 |
0.00% |
0.00
|
17.4 K
|
|
|
|
Sanmina Corp
|
Covestor Ltd |
75.46 |
3 |
0.00% |
0.00
|
226.0
|
|
|
|
Shenandoah Telecommunications Co.
|
Covestor Ltd |
12.68 |
47 |
0.00% |
0.00
|
596.0
|
|
|
|
Shoals Technologies Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
3.25 |
1,787 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Selective Insurance Group Inc.
|
Covestor Ltd |
92.61 |
110 |
0.00% |
0.00
|
10.2 K
|
|
|
|
SLM Corp.
|
Covestor Ltd |
28.94 |
4,160 |
0.00% |
0.00
|
120.4 K
|
|
|
|
SmartRent Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.14 |
41 |
0.00% |
-0.01
|
47.0
|
|
|
|
Sonoco Products Co.
|
Covestor Ltd |
47.08 |
3,521 |
0.00% |
0.00
|
165.8 K
|
|
|
|
S&P Global Inc
|
Covestor Ltd |
501.75 |
650 |
0.00% |
0.00
|
326.1 K
|
|
|
|
1st Source Corp.
|
Covestor Ltd |
60.25 |
3 |
0.00% |
0.00
|
181.0
|
|
|
|
Sempra Energy
|
Covestor Ltd |
70.26 |
461 |
0.00% |
0.00
|
32.4 K
|
|
|
|
Steel Dynamics Inc.
|
Covestor Ltd |
122.89 |
639 |
0.00% |
0.00
|
78.5 K
|
|
|
|
Supernus Pharmaceuticals Inc
|
Covestor Ltd |
32.28 |
1,513 |
0.00% |
0.00
|
48.8 K
|
|
|
|
SpringWorks Therapeutics Inc
|
Covestor Ltd |
44.87 |
4 |
0.00% |
0.00
|
179.0
|
|
|
|
Southwest Gas Holdings Inc
|
Covestor Ltd |
72.44 |
1,013 |
0.00% |
0.00
|
73.4 K
|
|
|
|
Stock Yards Bancorp Inc
|
Covestor Ltd |
69.22 |
373 |
0.00% |
0.00
|
25.8 K
|
|
|
|
TrueBlue Inc
|
Covestor Ltd |
5.39 |
11 |
0.00% |
0.00
|
59.0
|
|
|
|
Tactile Systems Technology Inc
|
Covestor Ltd |
13.06 |
4,218 |
0.02% |
0.00
|
55.1 K
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
206.34 |
483 |
0.00% |
0.00
|
99.7 K
|
|
|
|
TFS Financial Corporation
|
Covestor Ltd |
12.41 |
18,020 |
0.01% |
0.00
|
223.6 K
|
|
|
|
First Financial Corp. - Indiana
|
Covestor Ltd |
49.21 |
34 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Timken Co.
|
Covestor Ltd |
71.37 |
2,067 |
0.00% |
0.00
|
147.5 K
|
|
|
|
Taylor Morrison Home Corp.
|
Covestor Ltd |
59.86 |
1,124 |
0.00% |
0.00
|
67.3 K
|
|
|
|
Travel+Leisure Co
|
Covestor Ltd |
45.60 |
211 |
0.00% |
0.00
|
9.6 K
|
|
|
|
Texas Pacific Land Corporation
|
Covestor Ltd |
1316.11 |
281 |
0.00% |
0.00
|
369.8 K
|
|
|
|
Tapestry Inc
|
Covestor Ltd |
68.94 |
2,710 |
0.00% |
0.00
|
186.8 K
|
|
|
|
TripAdvisor Inc.
|
Covestor Ltd |
13.77 |
6,564 |
0.00% |
0.00
|
90.4 K
|
|
|
|
T. Rowe Price Group Inc.
|
Covestor Ltd |
90.78 |
1,930 |
0.00% |
0.00
|
175.2 K
|
|
|
|
TransUnion
|
Covestor Ltd |
81.05 |
136 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Tractor Supply Co.
|
Covestor Ltd |
54.73 |
1,348 |
0.00% |
0.00
|
73.8 K
|
|
|
|
Trinseo PLC
|
Covestor Ltd |
3.67 |
7,144 |
0.02% |
0.02
|
26.2 K
|
|
|
|
Uber Technologies Inc
|
Covestor Ltd |
71.63 |
647 |
0.00% |
0.00
|
46.3 K
|
|
|
|
United Bankshares, Inc.
|
Covestor Ltd |
34.61 |
1,266 |
0.00% |
0.00
|
43.8 K
|
|
|
|
UFP Industries Inc
|
Covestor Ltd |
106.58 |
736 |
0.00% |
0.00
|
78.4 K
|
|
|
|
U-Haul Holding Company
|
Covestor Ltd |
65.31 |
116 |
0.00% |
0.00
|
7.6 K
|
|
|
|
U-Haul Holding Company - Ordinary Shares - Series N
|
Covestor Ltd |
59.38 |
191 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Frontier Group Holdings Inc
|
Covestor Ltd |
4.32 |
21 |
0.00% |
0.00
|
91.0
|
|
|
|
Unitedhealth Group Inc
|
Covestor Ltd |
523.73 |
665 |
0.00% |
0.00
|
348.3 K
|
|
|
|
Uniti Group Inc
|
Covestor Ltd |
4.96 |
17 |
0.00% |
0.00
|
84.0
|
|
|
|
Upstart Holdings Inc
|
Covestor Ltd |
45.59 |
201 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Utz Brands Inc - Ordinary Shares - Class A
|
Covestor Ltd |
14.19 |
137 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Universal Insurance Holdings Inc
|
Covestor Ltd |
23.76 |
2,169 |
0.01% |
0.00
|
51.5 K
|
|
|
|
Vericel Corp
|
Covestor Ltd |
43.52 |
62 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Covestor Ltd |
34.41 |
49 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Vicor Corp.
|
Covestor Ltd |
45.85 |
183 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Vulcan Materials Co
|
Covestor Ltd |
229.56 |
261 |
0.00% |
0.00
|
59.9 K
|
|
|
|
Vimeo Inc
|
Covestor Ltd |
5.26 |
28,841 |
0.02% |
0.00
|
151.7 K
|
|
|
|
Voya Financial Inc
|
Covestor Ltd |
67.33 |
267 |
0.00% |
0.00
|
18.0 K
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Covestor Ltd |
486.21 |
269 |
0.00% |
0.00
|
130.8 K
|
|
|
|
Victoria`s Secret & Co
|
Covestor Ltd |
17.93 |
693 |
0.00% |
0.00
|
12.4 K
|
|
|
|
WEC Energy Group Inc
|
Covestor Ltd |
108.89 |
198 |
0.00% |
0.00
|
21.6 K
|
|
|
|
Welltower Inc.
|
Covestor Ltd |
153.96 |
544 |
0.00% |
0.00
|
83.8 K
|
|
|
|
WEX Inc
|
Covestor Ltd |
154.86 |
126 |
0.00% |
0.00
|
19.5 K
|
|
|
|
Whirlpool Corp.
|
Covestor Ltd |
88.85 |
120 |
0.00% |
0.00
|
10.7 K
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Covestor Ltd |
75.50 |
95 |
0.00% |
0.00
|
7.2 K
|
|
|
|
Waste Management, Inc.
|
Covestor Ltd |
230.54 |
609 |
0.00% |
0.00
|
140.4 K
|
|
|
|
Williams Cos Inc
|
Covestor Ltd |
59.72 |
1,390 |
0.00% |
0.00
|
83.0 K
|
|
|
|
Walmart Inc
|
Covestor Ltd |
86.50 |
2,914 |
0.00% |
0.00
|
252.1 K
|
|
|
|
Wintrust Financial Corp.
|
Covestor Ltd |
111.80 |
638 |
0.00% |
0.00
|
71.3 K
|
|
|
|
Wynn Resorts Ltd.
|
Covestor Ltd |
82.30 |
1,083 |
0.00% |
0.00
|
89.1 K
|
|
|
|
Expro Group Holdings N.V.
|
Covestor Ltd |
9.86 |
7 |
0.00% |
0.00
|
69.0
|
|
|
|
Yelp Inc
|
Covestor Ltd |
36.85 |
7,774 |
0.01% |
0.00
|
286.5 K
|
|
|
|
Zimmer Biomet Holdings Inc
|
Covestor Ltd |
113.06 |
115 |
0.00% |
0.00
|
13.0 K
|
|
|
|
ZoomInfo Technologies Inc.
|
Covestor Ltd |
9.96 |
734 |
0.00% |
0.00
|
7.3 K
|
|
|
|
Agilent Technologies Inc.
|
Covestor Ltd |
116.30 |
387 |
0.00% |
0.00
|
45.0 K
|
|
|
|
Alcoa Corp
|
Covestor Ltd |
29.85 |
291 |
0.00% |
0.00
|
8.7 K
|
|
|
|
American Airlines Group Inc
|
Covestor Ltd |
10.29 |
787 |
0.00% |
0.00
|
8.1 K
|
|
|
|
Acadian Asset Management Inc.
|
Covestor Ltd |
25.86 |
11 |
0.00% |
0.00
|
284.0
|
|
|
|
AAON Inc.
|
Covestor Ltd |
75.90 |
1,851 |
0.00% |
0.00
|
140.5 K
|
|
|
|
Advance Auto Parts Inc
|
Covestor Ltd |
39.45 |
3,763 |
0.01% |
0.00
|
148.5 K
|
|
|
|
Apple Inc
|
Covestor Ltd |
219.62 |
6,890 |
0.00% |
0.00
|
1.5 M
|
|
|
|
American Assets Trust Inc
|
Covestor Ltd |
20.20 |
422 |
0.00% |
0.00
|
8.5 K
|
|
|
|
ABM Industries Inc.
|
Covestor Ltd |
47.82 |
3,043 |
0.00% |
0.00
|
145.5 K
|
|
|
|
Arbor Realty Trust Inc.
|
Covestor Ltd |
11.60 |
7,819 |
0.00% |
0.00
|
90.7 K
|
|
|
|
Abbott Laboratories
|
Covestor Ltd |
132.04 |
1,265 |
0.00% |
0.00
|
167.0 K
|
|
|
|
Arcosa Inc
|
Covestor Ltd |
76.59 |
645 |
0.00% |
0.00
|
49.4 K
|
|
|
|
Acadia Pharmaceuticals Inc
|
Covestor Ltd |
16.63 |
844 |
0.00% |
0.00
|
14.0 K
|
|
|
|
Accolade Inc
|
Covestor Ltd |
7.00 |
26 |
0.00% |
0.00
|
182.0
|
|
|
|
Acco Brands Corporation
|
Covestor Ltd |
4.25 |
257 |
0.00% |
0.00
|
1.1 K
|
|
|
|
ProFrac Holding Corp - Ordinary Shares Class A
|
Covestor Ltd |
7.76 |
17 |
0.00% |
0.00
|
132.0
|
|
|
|
Accel Entertainment Inc - Ordinary Shares - Class A1
|
Covestor Ltd |
9.86 |
4,294 |
0.01% |
0.00
|
42.3 K
|
|
|
|
Arch Capital Group Ltd
|
Covestor Ltd |
95.99 |
1,600 |
0.00% |
0.00
|
153.6 K
|
|
|
|
Acadia Healthcare Company Inc
|
Covestor Ltd |
30.13 |
1,450 |
0.00% |
0.00
|
43.7 K
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.05 |
36 |
0.00% |
NEW
|
254.0
|
|
|
|
Albertsons Companies Inc - Ordinary Shares - Class A
|
Covestor Ltd |
22.00 |
1,186 |
0.00% |
0.00
|
26.1 K
|
|
|
|
ACI Worldwide Inc
|
Covestor Ltd |
53.77 |
594 |
0.00% |
0.00
|
31.9 K
|
|
|
|
Axcelis Technologies Inc
|
Covestor Ltd |
47.95 |
1,971 |
0.01% |
0.00
|
94.5 K
|
|
|
|
AECOM
|
Covestor Ltd |
92.14 |
186 |
0.00% |
0.00
|
17.1 K
|
|
|
|
ACM Research Inc - Ordinary Shares - Class A
|
Covestor Ltd |
23.07 |
4 |
0.00% |
0.00
|
92.0
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Covestor Ltd |
306.43 |
1,154 |
0.00% |
0.00
|
353.6 K
|
|
|
|
Acacia Research Corp
|
Covestor Ltd |
3.21 |
936 |
0.00% |
0.00
|
3.0 K
|
|
|
|
ACV Auctions Inc - Ordinary Shares - Class A
|
Covestor Ltd |
13.83 |
27 |
0.00% |
0.00
|
373.0
|
|
|
|
Adobe Inc
|
Covestor Ltd |
377.73 |
493 |
0.00% |
0.00
|
186.2 K
|
|
|
|
Agree Realty Corp.
|
Covestor Ltd |
77.97 |
2,650 |
0.00% |
0.00
|
206.6 K
|
|
|
|
Adeia Inc
|
Covestor Ltd |
13.16 |
55 |
0.00% |
0.00
|
724.0
|
|
|
|
Analog Devices Inc.
|
Covestor Ltd |
198.81 |
263 |
0.00% |
0.00
|
52.3 K
|
|
|
|
Archer Daniels Midland Co.
|
Covestor Ltd |
48.40 |
3,759 |
0.00% |
0.00
|
181.9 K
|
|
|
|
Adma Biologics Inc
|
Covestor Ltd |
19.26 |
5,996 |
0.00% |
0.00
|
115.5 K
|
|
|
|
Adient plc
|
Covestor Ltd |
12.54 |
6,062 |
0.01% |
0.00
|
76.0 K
|
|
|
|
Automatic Data Processing Inc.
|
Covestor Ltd |
302.75 |
982 |
0.00% |
0.00
|
297.3 K
|
|
|
|
Adaptive Biotechnologies Corp
|
Covestor Ltd |
7.36 |
23 |
0.00% |
0.00
|
169.0
|
|
|
|
Autodesk Inc.
|
Covestor Ltd |
258.30 |
374 |
0.00% |
0.00
|
96.6 K
|
|
|
|
ADT Inc
|
Covestor Ltd |
8.09 |
1,081 |
0.00% |
0.00
|
8.7 K
|
|
|
|
ADTRAN Holdings Inc
|
Covestor Ltd |
8.71 |
10 |
0.00% |
0.00
|
87.0
|
|
|
|
Addus HomeCare Corporation
|
Covestor Ltd |
98.39 |
277 |
0.00% |
0.00
|
27.3 K
|
|
|
|
Advantage Solutions Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
1.48 |
141 |
0.00% |
0.00
|
209.0
|
|
|
|
Advanced Energy Industries Inc.
|
Covestor Ltd |
93.21 |
2 |
0.00% |
0.00
|
186.0
|
|
|
|
American Eagle Outfitters Inc.
|
Covestor Ltd |
11.43 |
5,926 |
0.00% |
0.00
|
67.7 K
|
|
|
|
Aercap Holdings N.V.
|
Covestor Ltd |
101.45 |
1,297 |
0.00% |
0.00
|
131.6 K
|
|
|
|
Atlas Energy Solutions Inc - Ordinary Shares - Class A
|
Covestor Ltd |
17.89 |
136 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Affinity Bancshares Inc
|
Covestor Ltd |
17.69 |
2,417 |
0.04% |
0.01
|
42.8 K
|
|
|
|
AFC Gamma Inc
|
Covestor Ltd |
5.67 |
170 |
0.00% |
0.00
|
964.0
|
|
|
|
Aflac Inc.
|
Covestor Ltd |
111.40 |
305 |
0.00% |
0.00
|
34.0 K
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
44.84 |
309 |
0.00% |
0.00
|
13.9 K
|
|
|
|
AGCO Corp.
|
Covestor Ltd |
92.06 |
1,678 |
0.00% |
0.00
|
154.5 K
|
|
|
|
Agenus Inc
|
Covestor Ltd |
1.51 |
1,107 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Agios Pharmaceuticals Inc
|
Covestor Ltd |
28.93 |
5 |
0.00% |
0.00
|
145.0
|
|
|
|
Agilon Health Inc
|
Covestor Ltd |
4.30 |
3,106 |
0.00% |
0.00
|
13.4 K
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
|
Covestor Ltd |
189.00 |
17 |
0.00% |
0.00
|
3.2 K
|
|
|
|
AGNC Investment Corp
|
Covestor Ltd |
9.57 |
9,166 |
0.00% |
0.00
|
87.7 K
|
|
|
|
Argan, Inc.
|
Covestor Ltd |
126.79 |
87 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Agilysys, Inc
|
Covestor Ltd |
71.12 |
1,734 |
0.01% |
0.00
|
123.3 K
|
|
|
|
AdaptHealth Corp
|
Covestor Ltd |
10.74 |
888 |
0.00% |
NEW
|
9.5 K
|
|
|
|
American Healthcare REIT Inc
|
Covestor Ltd |
30.43 |
6 |
0.00% |
NEW
|
183.0
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Covestor Ltd |
21.06 |
446 |
0.00% |
0.00
|
9.4 K
|
|
|
|
American International Group Inc
|
Covestor Ltd |
86.36 |
2,454 |
0.00% |
0.00
|
211.9 K
|
|
|
|
iLearningEngines Holdings Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
0.06 |
56 |
0.00% |
0.00
|
3.0
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
69.10 |
888 |
0.00% |
0.00
|
61.4 K
|
|
|
|
AAR Corp.
|
Covestor Ltd |
55.47 |
2 |
0.00% |
0.00
|
111.0
|
|
|
|
Applied Industrial Technologies Inc.
|
Covestor Ltd |
222.36 |
184 |
0.00% |
0.00
|
40.9 K
|
|
|
|
Apartment Investment & Management Co. - Ordinary Shares - Class A
|
Covestor Ltd |
8.79 |
2,485 |
0.00% |
0.00
|
21.8 K
|
|
|
|
Assurant Inc
|
Covestor Ltd |
209.78 |
451 |
0.00% |
0.00
|
94.6 K
|
|
|
|
Arthur J. Gallagher & Co.
|
Covestor Ltd |
344.65 |
118 |
0.00% |
0.00
|
40.7 K
|
|
|
|
Akamai Technologies Inc
|
Covestor Ltd |
79.22 |
947 |
0.00% |
0.00
|
75.0 K
|
|
|
|
Acadia Realty Trust
|
Covestor Ltd |
21.07 |
50 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Akero Therapeutics Inc
|
Covestor Ltd |
39.97 |
4 |
0.00% |
0.00
|
160.0
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Covestor Ltd |
47.67 |
4,958 |
0.00% |
0.00
|
236.3 K
|
|
|
|
Astera Labs Inc.
|
Covestor Ltd |
58.44 |
223 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Albemarle Corp.
|
Covestor Ltd |
71.27 |
772 |
0.00% |
0.00
|
55.0 K
|
|
|
|
Allete, Inc.
|
Covestor Ltd |
65.73 |
2,410 |
0.00% |
0.00
|
158.4 K
|
|
|
|
Alector Inc
|
Covestor Ltd |
1.24 |
15 |
0.00% |
0.00
|
19.0
|
|
|
|
Alexander & Baldwin Inc.
|
Covestor Ltd |
17.23 |
1,155 |
0.00% |
0.00
|
19.9 K
|
|
|
|
Alamo Group Inc.
|
Covestor Ltd |
179.44 |
5 |
0.00% |
0.00
|
897.0
|
|
|
|
Allegro Microsystems Inc.
|
Covestor Ltd |
23.56 |
555 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Allegiant Travel
|
Covestor Ltd |
49.93 |
122 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Alignment Healthcare Inc
|
Covestor Ltd |
18.42 |
13 |
0.00% |
0.00
|
239.0
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
5.85 |
1,525 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Alkermes plc
|
Covestor Ltd |
32.76 |
6,597 |
0.00% |
0.00
|
216.1 K
|
|
|
|
Alkami Technology Inc
|
Covestor Ltd |
25.81 |
2,738 |
0.00% |
0.00
|
70.7 K
|
|
|
|
Allstate Corp (The)
|
Covestor Ltd |
207.25 |
657 |
0.00% |
0.00
|
136.2 K
|
|
|
|
Allogene Therapeutics Inc
|
Covestor Ltd |
1.45 |
38 |
0.00% |
0.00
|
55.0
|
|
|
|
Ally Financial Inc
|
Covestor Ltd |
36.40 |
2,805 |
0.00% |
0.00
|
102.1 K
|
|
|
|
Allient Inc
|
Covestor Ltd |
21.93 |
56 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Alnylam Pharmaceuticals Inc
|
Covestor Ltd |
265.20 |
458 |
0.00% |
0.00
|
121.5 K
|
|
|
|
Alarm.com Holdings Inc
|
Covestor Ltd |
55.12 |
30 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Allison Transmission Holdings Inc
|
Covestor Ltd |
94.47 |
390 |
0.00% |
0.00
|
36.8 K
|
|
|
|
Arcadium Lithium PLC
|
Covestor Ltd |
5.85 |
2,251 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Altair Engineering Inc - Ordinary Shares - Class A
|
Covestor Ltd |
111.85 |
116 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Alexander`s Inc.
|
Covestor Ltd |
211.77 |
9 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Antero Midstream Corp
|
Covestor Ltd |
18.04 |
9,246 |
0.00% |
0.00
|
166.8 K
|
|
|
|
Amalgamated Financial Corp
|
Covestor Ltd |
28.70 |
209 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Applied Materials Inc.
|
Covestor Ltd |
143.31 |
741 |
0.00% |
0.00
|
106.2 K
|
|
|
|
Ambarella Inc
|
Covestor Ltd |
49.42 |
3 |
0.00% |
NEW
|
148.0
|
|
|
|
AMBAC Financial Group Inc.
|
Covestor Ltd |
8.82 |
112 |
0.00% |
0.00
|
988.0
|
|
|
|
Ardagh Metal Packaging S.A.
|
Covestor Ltd |
3.04 |
6,134 |
0.00% |
0.00
|
18.6 K
|
|
|
|
AMC Entertainment Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.86 |
2,163 |
0.00% |
0.00
|
6.2 K
|
|
|
|
Amcor Plc
|
Covestor Ltd |
9.69 |
1,419 |
0.00% |
0.00
|
13.8 K
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.71 |
8 |
0.00% |
0.00
|
54.0
|
|
|
|
Advanced Micro Devices Inc.
|
Covestor Ltd |
101.22 |
1,089 |
0.00% |
0.00
|
110.2 K
|
|
|
|
Affiliated Managers Group Inc.
|
Covestor Ltd |
166.53 |
403 |
0.00% |
0.00
|
67.1 K
|
|
|
|
AMGEN Inc.
|
Covestor Ltd |
314.09 |
429 |
0.00% |
0.00
|
134.7 K
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Covestor Ltd |
37.98 |
587 |
0.00% |
0.00
|
22.3 K
|
|
|
|
AMKOR Technology Inc.
|
Covestor Ltd |
17.74 |
8,605 |
0.00% |
0.00
|
152.7 K
|
|
|
|
Ameriprise Financial Inc
|
Covestor Ltd |
478.68 |
93 |
0.00% |
0.00
|
44.5 K
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Covestor Ltd |
28.78 |
293 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Amplify Energy Corp.
|
Covestor Ltd |
3.81 |
11,077 |
0.03% |
-0.02
|
42.2 K
|
|
|
|
Alpha Metallurgical Resources Inc
|
Covestor Ltd |
124.29 |
966 |
0.01% |
0.00
|
120.1 K
|
|
|
|
Ameresco Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
12.13 |
2 |
0.00% |
NEW
|
24.0
|
|
|
|
A-Mark Precious Metals Inc
|
Covestor Ltd |
25.26 |
2 |
0.00% |
0.00
|
51.0
|
|
|
|
American Superconductor Corp.
|
Covestor Ltd |
17.88 |
4 |
0.00% |
0.00
|
72.0
|
|
|
|
Amerisafe Inc
|
Covestor Ltd |
52.72 |
11 |
0.00% |
0.00
|
580.0
|
|
|
|
American Tower Corp.
|
Covestor Ltd |
217.14 |
429 |
0.00% |
0.00
|
93.2 K
|
|
|
|
Amerant Bancorp Inc - Ordinary Shares - Class A
|
Covestor Ltd |
20.75 |
3 |
0.00% |
0.00
|
62.0
|
|
|
|
American Woodmark Corp.
|
Covestor Ltd |
58.36 |
2 |
0.00% |
NEW
|
117.0
|
|
|
|
Amazon.com Inc.
|
Covestor Ltd |
185.76 |
5,340 |
0.00% |
0.00
|
992.0 K
|
|
|
|
Autonation Inc.
|
Covestor Ltd |
160.41 |
68 |
0.00% |
0.00
|
10.9 K
|
|
|
|
AnaptysBio Inc
|
Covestor Ltd |
18.40 |
38 |
0.00% |
0.00
|
699.0
|
|
|
|
Andersons Inc.
|
Covestor Ltd |
43.59 |
240 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Covestor Ltd |
75.46 |
1,194 |
0.00% |
0.00
|
90.1 K
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Covestor Ltd |
15.59 |
815 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Anika Therapeutics Inc.
|
Covestor Ltd |
15.03 |
7 |
0.00% |
0.00
|
105.0
|
|
|
|
Ansys Inc. - Registered Shares
|
Covestor Ltd |
313.78 |
216 |
0.00% |
0.00
|
67.8 K
|
|
|
|
Angel Oak Mortgage REIT Inc
|
Covestor Ltd |
9.53 |
360 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Artivion Inc
|
Covestor Ltd |
24.23 |
5 |
0.00% |
0.00
|
121.0
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
Covestor Ltd |
24.35 |
3 |
0.00% |
0.00
|
73.0
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
Covestor Ltd |
38.96 |
4 |
0.00% |
0.00
|
156.0
|
|
|
|
APi Group Corporation
|
Covestor Ltd |
35.16 |
358 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Apogee Therapeutics Inc.
|
Covestor Ltd |
37.16 |
3 |
0.00% |
0.00
|
111.0
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
64.84 |
885 |
0.00% |
0.00
|
57.4 K
|
|
|
|
Applied Digital Corporation
|
Covestor Ltd |
5.42 |
18 |
0.00% |
NEW
|
98.0
|
|
|
|
Apple Hospitality REIT Inc
|
Covestor Ltd |
12.80 |
9,886 |
0.00% |
0.00
|
126.5 K
|
|
|
|
Apellis Pharmaceuticals Inc
|
Covestor Ltd |
22.67 |
3,992 |
0.00% |
0.00
|
90.5 K
|
|
|
|
Applied Therapeutics Inc
|
Covestor Ltd |
0.50 |
13 |
0.00% |
NEW
|
7.0
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Covestor Ltd |
133.71 |
1,071 |
0.00% |
0.00
|
143.2 K
|
|
|
|
Apogee Enterprises Inc.
|
Covestor Ltd |
45.99 |
1,029 |
0.00% |
0.00
|
47.3 K
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Covestor Ltd |
216.60 |
1,118 |
0.00% |
0.00
|
242.2 K
|
|
|
|
Aptiv PLC
|
Covestor Ltd |
59.11 |
1,819 |
0.00% |
0.00
|
107.5 K
|
|
|
|
Antero Resources Corp
|
Covestor Ltd |
40.69 |
373 |
0.00% |
0.00
|
15.2 K
|
|
|
|
ArcBest Corp
|
Covestor Ltd |
69.58 |
91 |
0.00% |
0.00
|
6.3 K
|
|
|
|
Ares Capital Corp
|
Covestor Ltd |
22.02 |
117 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.93 |
2,621 |
0.00% |
0.00
|
20.8 K
|
|
|
|
Arcturus Therapeutics Holdings Inc
|
Covestor Ltd |
10.57 |
2 |
0.00% |
0.00
|
21.0
|
|
|
|
Ardent Health Partners Inc
|
Covestor Ltd |
13.40 |
18 |
0.00% |
NEW
|
241.0
|
|
|
|
Ardelyx Inc
|
Covestor Ltd |
4.88 |
11,315 |
0.00% |
0.00
|
55.2 K
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Covestor Ltd |
93.72 |
124 |
0.00% |
0.00
|
11.6 K
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
Covestor Ltd |
143.16 |
148 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Arhaus Inc - Ordinary Shares Class A
|
Covestor Ltd |
8.45 |
942 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Apollo Commercial Real Estate Finance Inc
|
Covestor Ltd |
9.56 |
67 |
0.00% |
0.00
|
641.0
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
Covestor Ltd |
32.39 |
170 |
0.00% |
0.00
|
5.5 K
|
|
|
|
ARKO Corp - Ordinary Shares - Class A
|
Covestor Ltd |
3.94 |
191 |
0.00% |
0.00
|
753.0
|
|
|
|
Arlo Technologies Inc
|
Covestor Ltd |
9.96 |
9 |
0.00% |
0.00
|
90.0
|
|
|
|
Arm Holdings plc. - ADR
|
Covestor Ltd |
104.15 |
98 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Aramark
|
Covestor Ltd |
34.35 |
354 |
0.00% |
0.00
|
12.2 K
|
|
|
|
Archrock Inc
|
Covestor Ltd |
26.09 |
4,485 |
0.00% |
0.00
|
117.0 K
|
|
|
|
Arrow Financial Corp.
|
Covestor Ltd |
26.36 |
10 |
0.00% |
0.00
|
264.0
|
|
|
|
Arcutis Biotherapeutics Inc
|
Covestor Ltd |
15.33 |
10 |
0.00% |
0.00
|
153.0
|
|
|
|
ARMOUR Residential REIT Inc
|
Covestor Ltd |
17.07 |
5 |
0.00% |
0.00
|
85.0
|
|
|
|
Array Technologies Inc
|
Covestor Ltd |
4.82 |
1,435 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Covestor Ltd |
12.68 |
453 |
0.00% |
0.00
|
5.7 K
|
|
|
|
Amer Sports Inc.
|
Covestor Ltd |
26.01 |
633 |
0.00% |
0.00
|
16.5 K
|
|
|
|
ASA Gold and Precious Metals Ltd
|
Covestor Ltd |
30.30 |
4,825 |
0.03% |
0.00
|
146.2 K
|
|
|
|
Asana Inc - Ordinary Shares - Class A
|
Covestor Ltd |
14.27 |
174 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Associated Banc-Corp.
|
Covestor Ltd |
22.44 |
1,499 |
0.00% |
0.00
|
33.6 K
|
|
|
|
Ardmore Shipping Corp
|
Covestor Ltd |
10.06 |
108 |
0.00% |
0.00
|
1.1 K
|
|
|
|
ASGN Inc
|
Covestor Ltd |
62.70 |
96 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Ashland Inc
|
Covestor Ltd |
58.98 |
959 |
0.00% |
0.00
|
56.6 K
|
|
|
|
AdvanSix Inc
|
Covestor Ltd |
22.39 |
4 |
0.00% |
0.00
|
90.0
|
|
|
|
AerSale Corp
|
Covestor Ltd |
7.61 |
10 |
0.00% |
0.00
|
76.0
|
|
|
|
ASML Holding NV - New York Shares
|
Covestor Ltd |
654.46 |
12 |
0.00% |
NEW
|
7.9 K
|
|
|
|
Academy Sports and Outdoors Inc
|
Covestor Ltd |
44.86 |
318 |
0.00% |
0.00
|
14.3 K
|
|
|
|
ASP Isotopes Inc
|
Covestor Ltd |
4.07 |
11,908 |
0.02% |
NEW
|
48.5 K
|
|
|
|
Aspen Aerogels Inc.
|
Covestor Ltd |
6.37 |
6 |
0.00% |
0.00
|
38.0
|
|
|
|
Astrana Health Inc.
|
Covestor Ltd |
30.56 |
228 |
0.00% |
0.00
|
7.0 K
|
|
|
|
AST SpaceMobile Inc - Ordinary Shares - Class A
|
Covestor Ltd |
23.22 |
8 |
0.00% |
NEW
|
186.0
|
|
|
|
Alphatec Holdings Inc
|
Covestor Ltd |
9.96 |
19 |
0.00% |
NEW
|
189.0
|
|
|
|
Anterix Inc
|
Covestor Ltd |
37.24 |
2 |
0.00% |
NEW
|
74.0
|
|
|
|
ATI Inc
|
Covestor Ltd |
50.16 |
242 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Atkore Inc
|
Covestor Ltd |
59.65 |
1,889 |
0.01% |
0.00
|
112.7 K
|
|
|
|
Atlanticus Holdings Corp
|
Covestor Ltd |
51.22 |
82 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Ames National Corp.
|
Covestor Ltd |
17.27 |
6 |
0.00% |
0.00
|
104.0
|
|
|
|
Atmus Filtration Technologies Inc
|
Covestor Ltd |
36.84 |
4 |
0.00% |
NEW
|
147.0
|
|
|
|
Atmos Energy Corp.
|
Covestor Ltd |
154.47 |
789 |
0.00% |
0.00
|
121.9 K
|
|
|
|
Atricure Inc
|
Covestor Ltd |
32.33 |
3 |
0.00% |
0.00
|
97.0
|
|
|
|
Air Transport Services Group Inc
|
Covestor Ltd |
22.45 |
3,729 |
0.01% |
0.00
|
83.7 K
|
|
|
|
Atlantic Union Bankshares Corp
|
Covestor Ltd |
30.79 |
320 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Aurora Innovation Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.64 |
2,091 |
0.00% |
NEW
|
13.9 K
|
|
|
|
Avista Corp.
|
Covestor Ltd |
41.87 |
272 |
0.00% |
0.00
|
11.4 K
|
|
|
|
Aveanna Healthcare Holdings Inc
|
Covestor Ltd |
5.38 |
21 |
0.00% |
NEW
|
113.0
|
|
|
|
AeroVironment Inc.
|
Covestor Ltd |
118.15 |
638 |
0.00% |
0.00
|
75.4 K
|
|
|
|
Avalonbay Communities Inc.
|
Covestor Ltd |
215.35 |
198 |
0.00% |
0.00
|
42.6 K
|
|
|
|
Avadel Pharmaceuticals plc - ADR
|
Covestor Ltd |
7.86 |
21 |
0.00% |
0.00
|
165.0
|
|
|
|
AvidXchange Holdings Inc
|
Covestor Ltd |
8.41 |
14 |
0.00% |
0.00
|
118.0
|
|
|
|
Broadcom Inc
|
Covestor Ltd |
162.34 |
2,842 |
0.00% |
0.00
|
461.4 K
|
|
|
|
Avanos Medical Inc
|
Covestor Ltd |
14.18 |
278 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Avient Corp
|
Covestor Ltd |
36.77 |
1,487 |
0.00% |
0.00
|
54.7 K
|
|
|
|
Aviat Networks Inc
|
Covestor Ltd |
18.94 |
77 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Mission Produce Inc
|
Covestor Ltd |
10.21 |
212 |
0.00% |
0.00
|
2.2 K
|
|
|
|
AvePoint Inc - Ordinary Shares - Class A
|
Covestor Ltd |
14.03 |
248 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Avnet Inc.
|
Covestor Ltd |
47.81 |
4,273 |
0.00% |
0.00
|
204.3 K
|
|
|
|
Avery Dennison Corp.
|
Covestor Ltd |
177.54 |
101 |
0.00% |
0.00
|
17.9 K
|
|
|
|
Armstrong World Industries Inc.
|
Covestor Ltd |
138.16 |
420 |
0.00% |
0.00
|
58.0 K
|
|
|
|
American Water Works Co. Inc.
|
Covestor Ltd |
148.87 |
136 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Axos Financial Inc.
|
Covestor Ltd |
63.77 |
2,274 |
0.00% |
0.00
|
145.0 K
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Covestor Ltd |
3.97 |
10 |
0.00% |
0.00
|
40.0
|
|
|
|
Axon Enterprise Inc
|
Covestor Ltd |
512.96 |
366 |
0.00% |
0.00
|
187.7 K
|
|
|
|
American Express Co.
|
Covestor Ltd |
264.12 |
296 |
0.00% |
0.00
|
78.2 K
|
|
|
|
Axis Capital Holdings Ltd
|
Covestor Ltd |
99.69 |
358 |
0.00% |
0.00
|
35.7 K
|
|
|
|
Axsome Therapeutics Inc
|
Covestor Ltd |
116.50 |
127 |
0.00% |
0.00
|
14.8 K
|
|
|
|
Axalta Coating Systems Ltd
|
Covestor Ltd |
32.75 |
273 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Acuity Brands, Inc.
|
Covestor Ltd |
260.07 |
453 |
0.00% |
0.00
|
117.8 K
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Covestor Ltd |
48.88 |
2,791 |
0.00% |
0.00
|
136.4 K
|
|
|
|
Autozone Inc.
|
Covestor Ltd |
3816.34 |
72 |
0.00% |
0.00
|
274.8 K
|
|
|
|
Aspen Technology Inc
|
Covestor Ltd |
264.33 |
383 |
0.00% |
0.00
|
101.2 K
|
|
|
|
Azenta Inc
|
Covestor Ltd |
34.36 |
2,043 |
0.00% |
0.00
|
70.2 K
|
|
|
|
AZZ Inc
|
Covestor Ltd |
83.50 |
18 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Boeing Co.
|
Covestor Ltd |
170.41 |
258 |
0.00% |
0.00
|
44.0 K
|
|
|
|
Bank Of America Corp.
|
Covestor Ltd |
41.27 |
2,980 |
0.00% |
0.00
|
123.0 K
|
|
|
|
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
|
Covestor Ltd |
105.07 |
565 |
0.00% |
0.00
|
59.4 K
|
|
|
|
Ball Corp.
|
Covestor Ltd |
51.90 |
498 |
0.00% |
0.00
|
25.8 K
|
|
|
|
Ballys Corporation
|
Covestor Ltd |
11.80 |
5 |
0.00% |
0.00
|
59.0
|
|
|
|
Brookfield Asset Management Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
47.37 |
26 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Banc of California Inc
|
Covestor Ltd |
14.12 |
10 |
0.00% |
0.00
|
141.0
|
|
|
|
Bandwidth Inc - Ordinary Shares - Class A
|
Covestor Ltd |
12.94 |
1,459 |
0.01% |
NEW
|
18.9 K
|
|
|
|
Bancfirst Corp.
|
Covestor Ltd |
109.14 |
681 |
0.00% |
0.00
|
74.3 K
|
|
|
|
Banner Corp.
|
Covestor Ltd |
63.90 |
4 |
0.00% |
0.00
|
256.0
|
|
|
|
Couchbase Inc
|
Covestor Ltd |
14.44 |
22 |
0.00% |
0.00
|
318.0
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A
|
Covestor Ltd |
43.74 |
5 |
0.00% |
0.00
|
219.0
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C
|
Covestor Ltd |
39.86 |
16 |
0.00% |
0.00
|
638.0
|
|
|
|
Concrete Pumping Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.47 |
221 |
0.00% |
0.00
|
1.2 K
|
|
|
|
BridgeBio Pharma Inc
|
Covestor Ltd |
34.69 |
20,968 |
0.01% |
0.00
|
727.4 K
|
|
|
|
Barrett Business Services Inc.
|
Covestor Ltd |
41.67 |
33 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting)
|
Covestor Ltd |
27.15 |
5 |
0.00% |
0.00
|
136.0
|
|
|
|
Build A Bear Workshop Inc
|
Covestor Ltd |
36.17 |
253 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Bath & Body Works Inc
|
Covestor Ltd |
30.35 |
618 |
0.00% |
0.00
|
18.8 K
|
|
|
|
Best Buy Co. Inc.
|
Covestor Ltd |
72.72 |
293 |
0.00% |
0.00
|
21.3 K
|
|
|
|
Brunswick Corp.
|
Covestor Ltd |
53.08 |
1,047 |
0.00% |
0.00
|
55.6 K
|
|
|
|
BCB Bancorp Inc (NJ)
|
Covestor Ltd |
9.87 |
128 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Boise Cascade Co
|
Covestor Ltd |
97.73 |
446 |
0.00% |
0.00
|
43.6 K
|
|
|
|
BayCom Corp
|
Covestor Ltd |
24.80 |
34 |
0.00% |
0.00
|
843.0
|
|
|
|
Brink`s Co.
|
Covestor Ltd |
86.89 |
103 |
0.00% |
NEW
|
9.0 K
|
|
|
|
Balchem Corp.
|
Covestor Ltd |
164.05 |
157 |
0.00% |
0.00
|
25.8 K
|
|
|
|
Biocryst Pharmaceuticals Inc.
|
Covestor Ltd |
7.57 |
17 |
0.00% |
0.00
|
129.0
|
|
|
|
Belden Inc
|
Covestor Ltd |
99.71 |
515 |
0.00% |
0.00
|
51.4 K
|
|
|
|
Brandywine Realty Trust
|
Covestor Ltd |
4.49 |
22 |
0.00% |
0.00
|
99.0
|
|
|
|
Becton, Dickinson And Co.
|
Covestor Ltd |
228.01 |
880 |
0.00% |
0.00
|
200.6 K
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Covestor Ltd |
19.53 |
12 |
0.00% |
0.00
|
234.0
|
|
|
|
Beam Therapeutics Inc
|
Covestor Ltd |
19.16 |
401 |
0.00% |
0.00
|
7.7 K
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Covestor Ltd |
123.78 |
117 |
0.00% |
0.00
|
14.5 K
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
72.55 |
806 |
0.01% |
0.00
|
58.5 K
|
|
|
|
Franklin Resources, Inc.
|
Covestor Ltd |
19.13 |
8,595 |
0.00% |
0.00
|
164.4 K
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Covestor Ltd |
28.14 |
313 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Berry Global Group Inc
|
Covestor Ltd |
69.94 |
1,986 |
0.00% |
0.00
|
138.9 K
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
33.89 |
1,690 |
0.00% |
0.00
|
57.3 K
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
Covestor Ltd |
34.49 |
1,483 |
0.00% |
0.00
|
51.1 K
|
|
|
|
Bright Horizons Family Solutions, Inc.
|
Covestor Ltd |
124.87 |
553 |
0.00% |
0.00
|
69.1 K
|
|
|
|
Bank First Corp
|
Covestor Ltd |
101.20 |
37 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Bread Financial Holdings Inc
|
Covestor Ltd |
49.32 |
2,026 |
0.00% |
0.00
|
99.9 K
|
|
|
|
Saul Centers, Inc.
|
Covestor Ltd |
36.30 |
7 |
0.00% |
0.00
|
254.0
|
|
|
|
Business First Bancshares Inc.
|
Covestor Ltd |
24.30 |
116 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Bunge Ltd.
|
Covestor Ltd |
77.26 |
2,335 |
0.00% |
0.00
|
180.4 K
|
|
|
|
B&G Foods, Inc
|
Covestor Ltd |
7.09 |
11 |
0.00% |
0.00
|
78.0
|
|
|
|
Brighthouse Financial Inc
|
Covestor Ltd |
57.33 |
13 |
0.00% |
0.00
|
745.0
|
|
|
|
Berkshire Hills Bancorp Inc.
|
Covestor Ltd |
26.16 |
4 |
0.00% |
0.00
|
105.0
|
|
|
|
Biohaven Ltd
|
Covestor Ltd |
24.40 |
212 |
0.00% |
0.00
|
5.2 K
|
|
|
|
BigCommerce Holdings Inc - Ordinary Shares Series 1
|
Covestor Ltd |
5.79 |
512 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Biogen Inc
|
Covestor Ltd |
137.35 |
325 |
0.00% |
0.00
|
44.6 K
|
|
|
|
BILL Holdings Inc
|
Covestor Ltd |
44.82 |
1,904 |
0.00% |
0.00
|
85.3 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
241.10 |
56 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
|
Covestor Ltd |
36.00 |
3,917 |
0.00% |
0.00
|
141.0 K
|
|
|
|
Birkenstock Holding Ltd
|
Covestor Ltd |
44.75 |
222 |
0.00% |
0.00
|
9.9 K
|
|
|
|
BJ`s Wholesale Club Holdings Inc
|
Covestor Ltd |
114.67 |
288 |
0.00% |
0.00
|
33.0 K
|
|
|
|
BJ`s Restaurant Inc.
|
Covestor Ltd |
34.23 |
3 |
0.00% |
NEW
|
103.0
|
|
|
|
Bank Of New York Mellon Corp
|
Covestor Ltd |
82.97 |
1,248 |
0.00% |
0.00
|
103.5 K
|
|
|
|
Brookdale Senior Living Inc
|
Covestor Ltd |
6.36 |
5,633 |
0.00% |
0.00
|
35.8 K
|
|
|
|
Buckle, Inc.
|
Covestor Ltd |
38.22 |
3,222 |
0.01% |
0.00
|
123.1 K
|
|
|
|
Black Hills Corporation
|
Covestor Ltd |
61.05 |
3,604 |
0.01% |
0.00
|
220.0 K
|
|
|
|
Booking Holdings Inc
|
Covestor Ltd |
4459.09 |
31 |
0.00% |
0.00
|
138.2 K
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Covestor Ltd |
43.33 |
629 |
0.00% |
0.00
|
27.3 K
|
|
|
|
BankUnited Inc
|
Covestor Ltd |
34.00 |
134 |
0.00% |
0.00
|
4.6 K
|
|
|
|
Blue Bird Corp
|
Covestor Ltd |
31.71 |
658 |
0.00% |
0.00
|
20.9 K
|
|
|
|
Bausch + Lomb Corp
|
Covestor Ltd |
14.04 |
10,406 |
0.00% |
NEW
|
146.1 K
|
|
|
|
TopBuild Corp
|
Covestor Ltd |
302.93 |
116 |
0.00% |
0.00
|
35.1 K
|
|
|
|
Builders Firstsource Inc
|
Covestor Ltd |
122.98 |
129 |
0.00% |
0.00
|
15.9 K
|
|
|
|
BlackRock Municipal Income Trust II
|
Covestor Ltd |
10.47 |
7 |
0.00% |
0.00
|
73.0
|
|
|
|
Biolife Solutions Inc
|
Covestor Ltd |
23.09 |
4 |
0.00% |
0.00
|
92.0
|
|
|
|
Blackrock Inc.
|
Covestor Ltd |
924.60 |
64 |
0.00% |
0.00
|
59.2 K
|
|
|
|
Blackbaud Inc
|
Covestor Ltd |
62.06 |
3 |
0.00% |
NEW
|
186.0
|
|
|
|
Blend Labs Inc - Ordinary Shares - Class A
|
Covestor Ltd |
3.39 |
5,589 |
0.00% |
0.00
|
18.9 K
|
|
|
|
Blink Charging Co
|
Covestor Ltd |
0.91 |
23 |
0.00% |
0.00
|
21.0
|
|
|
|
Bumble Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.22 |
2,021 |
0.00% |
0.00
|
8.5 K
|
|
|
|
BlackRock Health Sciences Trust II
|
Covestor Ltd |
14.73 |
5,026 |
0.00% |
0.00
|
74.0 K
|
|
|
|
Badger Meter Inc.
|
Covestor Ltd |
189.13 |
945 |
0.00% |
0.00
|
178.7 K
|
|
|
|
Bank of Marin Bancorp
|
Covestor Ltd |
22.24 |
15 |
0.00% |
NEW
|
334.0
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Covestor Ltd |
70.18 |
1,278 |
0.00% |
0.00
|
89.7 K
|
|
|
|
Bristol-Myers Squibb Co.
|
Covestor Ltd |
61.31 |
4,843 |
0.00% |
0.00
|
296.9 K
|
|
|
|
Brookfield Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
51.19 |
22 |
0.00% |
NEW
|
1.1 K
|
|
|
|
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A
|
Covestor Ltd |
51.76 |
2 |
0.00% |
NEW
|
104.0
|
|
|
|
Boston Omaha Corp - Ordinary Shares - Class A
|
Covestor Ltd |
14.54 |
2,214 |
0.01% |
0.00
|
32.2 K
|
|
|
|
Bank of Hawaii Corp.
|
Covestor Ltd |
68.70 |
233 |
0.00% |
0.00
|
16.0 K
|
|
|
|
BOK Financial Corp.
|
Covestor Ltd |
103.56 |
98 |
0.00% |
0.00
|
10.1 K
|
|
|
|
Boot Barn Holdings Inc
|
Covestor Ltd |
105.08 |
70 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Borr Drilling Ltd
|
Covestor Ltd |
2.19 |
228 |
0.00% |
NEW
|
499.0
|
|
|
|
Bowhead Specialty Holdings Inc.
|
Covestor Ltd |
41.70 |
3 |
0.00% |
NEW
|
125.0
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Covestor Ltd |
30.73 |
1,649 |
0.00% |
0.00
|
50.7 K
|
|
|
|
BP plc - ADR
|
Covestor Ltd |
33.94 |
500 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Princeton Bancorp Inc
|
Covestor Ltd |
30.81 |
84 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Covestor Ltd |
239.03 |
559 |
0.00% |
0.00
|
133.6 K
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
70.31 |
143 |
0.00% |
0.00
|
10.1 K
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
527.91 |
1,893 |
0.00% |
0.00
|
999.3 K
|
|
|
|
Brookline Bancorp, Inc.
|
Covestor Ltd |
10.91 |
149 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Bruker Corp
|
Covestor Ltd |
41.48 |
443 |
0.00% |
0.00
|
18.4 K
|
|
|
|
BrightSpire Capital Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.58 |
16 |
0.00% |
NEW
|
89.0
|
|
|
|
BRT Apartments Corp
|
Covestor Ltd |
17.41 |
27 |
0.00% |
NEW
|
470.0
|
|
|
|
Brixmor Property Group Inc
|
Covestor Ltd |
26.45 |
602 |
0.00% |
0.00
|
15.9 K
|
|
|
|
Braze Inc - Ordinary Shares - Class A
|
Covestor Ltd |
36.16 |
900 |
0.00% |
0.00
|
32.5 K
|
|
|
|
Sierra Bancorp
|
Covestor Ltd |
28.09 |
3 |
0.00% |
NEW
|
84.0
|
|
|
|
Bank7 Corp
|
Covestor Ltd |
38.52 |
49 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Covestor Ltd |
38.89 |
799 |
0.00% |
0.00
|
31.1 K
|
|
|
|
Bitdeer Technologies Holding Co - Ordinary Shares - Class A
|
Covestor Ltd |
8.85 |
773 |
0.00% |
0.00
|
6.8 K
|
|
|
|
BrightSpring Health Services Inc
|
Covestor Ltd |
18.04 |
95 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Covestor Ltd |
13.55 |
4,474 |
0.00% |
0.00
|
60.6 K
|
|
|
|
BlackRock Technology and Private Equity Term Trust
|
Covestor Ltd |
6.22 |
11,562 |
0.01% |
NEW
|
71.9 K
|
|
|
|
Burford Capital Limited
|
Covestor Ltd |
13.19 |
7,382 |
0.00% |
NEW
|
97.4 K
|
|
|
|
Burlington Stores Inc
|
Covestor Ltd |
237.94 |
792 |
0.00% |
0.00
|
188.4 K
|
|
|
|
First Busey Corp.
|
Covestor Ltd |
21.82 |
19 |
0.00% |
0.00
|
415.0
|
|
|
|
BrightView Holdings Inc
|
Covestor Ltd |
12.61 |
41 |
0.00% |
0.00
|
517.0
|
|
|
|
BV Financial Inc
|
Covestor Ltd |
15.37 |
4,817 |
0.05% |
0.01
|
74.0 K
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Covestor Ltd |
9.01 |
5,408 |
0.01% |
0.00
|
48.7 K
|
|
|
|
BorgWarner Inc
|
Covestor Ltd |
28.26 |
2,903 |
0.00% |
0.00
|
82.0 K
|
|
|
|
Bankwell Financial Group Inc
|
Covestor Ltd |
30.25 |
40 |
0.00% |
0.00
|
1.2 K
|
|
|
|
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
44.48 |
4 |
0.00% |
NEW
|
178.0
|
|
|
|
Blackstone Inc
|
Covestor Ltd |
136.62 |
913 |
0.00% |
0.00
|
124.7 K
|
|
|
|
Bluelinx Hldgs Inc
|
Covestor Ltd |
75.27 |
338 |
0.00% |
0.00
|
25.4 K
|
|
|
|
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
|
Covestor Ltd |
19.83 |
12,319 |
0.01% |
0.00
|
244.3 K
|
|
|
|
Boston Properties, Inc.
|
Covestor Ltd |
67.36 |
179 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Byline Bancorp Inc
|
Covestor Ltd |
26.13 |
121 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Boyd Gaming Corp.
|
Covestor Ltd |
65.30 |
342 |
0.00% |
0.00
|
22.3 K
|
|
|
|
Beyond Meat Inc
|
Covestor Ltd |
3.12 |
10 |
0.00% |
0.00
|
31.0
|
|
|
|
Beyond Inc
|
Covestor Ltd |
5.74 |
9 |
0.00% |
0.00
|
52.0
|
|
|
|
Beazer Homes USA Inc.
|
Covestor Ltd |
20.21 |
40 |
0.00% |
0.00
|
808.0
|
|
|
|
Cabaletta Bio Inc
|
Covestor Ltd |
1.40 |
12 |
0.00% |
0.00
|
17.0
|
|
|
|
Cable One Inc
|
Covestor Ltd |
267.95 |
624 |
0.01% |
0.00
|
167.2 K
|
|
|
|
Camden National Corp.
|
Covestor Ltd |
40.72 |
7 |
0.00% |
0.00
|
285.0
|
|
|
|
Credit Acceptance Corp.
|
Covestor Ltd |
510.00 |
20 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Covestor Ltd |
371.33 |
242 |
0.00% |
0.00
|
89.9 K
|
|
|
|
Cadence Bank
|
Covestor Ltd |
30.11 |
348 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Conagra Brands Inc
|
Covestor Ltd |
27.00 |
483 |
0.00% |
0.00
|
13.0 K
|
|
|
|
Cardinal Health, Inc.
|
Covestor Ltd |
137.69 |
392 |
0.00% |
0.00
|
54.0 K
|
|
|
|
Cheesecake Factory Inc.
|
Covestor Ltd |
48.42 |
3 |
0.00% |
0.00
|
145.0
|
|
|
|
Caleres Inc
|
Covestor Ltd |
17.23 |
244 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Cal-Maine Foods, Inc.
|
Covestor Ltd |
90.75 |
1,806 |
0.00% |
0.00
|
163.9 K
|
|
|
|
Calix Inc
|
Covestor Ltd |
34.53 |
292 |
0.00% |
0.00
|
10.1 K
|
|
|
|
Avis Budget Group Inc
|
Covestor Ltd |
74.24 |
1,353 |
0.00% |
0.00
|
100.4 K
|
|
|
|
Carter Bankshares Inc
|
Covestor Ltd |
16.32 |
4 |
0.00% |
NEW
|
65.0
|
|
|
|
Carrier Global Corp
|
Covestor Ltd |
62.44 |
1,388 |
0.00% |
0.00
|
86.7 K
|
|
|
|
Cars.com
|
Covestor Ltd |
11.10 |
2,445 |
0.00% |
0.00
|
27.1 K
|
|
|
|
Maplebear Inc.
|
Covestor Ltd |
39.59 |
398 |
0.00% |
0.00
|
15.8 K
|
|
|
|
Pathward Financial Inc
|
Covestor Ltd |
73.06 |
186 |
0.00% |
0.00
|
13.6 K
|
|
|
|
Cass Information Systems Inc
|
Covestor Ltd |
42.74 |
103 |
0.00% |
0.00
|
4.4 K
|
|
|
|
Casey`s General Stores, Inc.
|
Covestor Ltd |
435.01 |
35 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Caterpillar Inc.
|
Covestor Ltd |
327.00 |
368 |
0.00% |
0.00
|
120.3 K
|
|
|
|
Cathay General Bancorp
|
Covestor Ltd |
42.84 |
14 |
0.00% |
0.00
|
600.0
|
|
|
|
Cava Group Inc
|
Covestor Ltd |
84.07 |
646 |
0.00% |
0.00
|
54.3 K
|
|
|
|
Chubb Limited
|
Covestor Ltd |
301.61 |
138 |
0.00% |
0.00
|
41.6 K
|
|
|
|
Colony Bankcorp, Inc.
|
Covestor Ltd |
16.18 |
92 |
0.00% |
0.00
|
1.5 K
|
|
|
|
CBL& Associates Properties, Inc. - Ordinary Shares - New
|
Covestor Ltd |
26.75 |
3 |
0.00% |
0.00
|
80.0
|
|
|
|
Chain Bridge Bancorp Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
23.89 |
6,024 |
0.09% |
NEW
|
143.9 K
|
|
|
|
Capital Bancorp Inc
|
Covestor Ltd |
28.25 |
80 |
0.00% |
0.00
|
2.3 K
|
|
|
|
CBRE Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
129.48 |
302 |
0.00% |
0.00
|
39.1 K
|
|
|
|
Cracker Barrel Old Country Store Inc
|
Covestor Ltd |
39.87 |
177 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Commerce Bancshares, Inc.
|
Covestor Ltd |
61.99 |
1,269 |
0.00% |
0.00
|
78.7 K
|
|
|
|
Cabot Corp.
|
Covestor Ltd |
82.32 |
746 |
0.00% |
0.00
|
61.4 K
|
|
|
|
Community Bank System, Inc.
|
Covestor Ltd |
56.70 |
76 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Chemours Company
|
Covestor Ltd |
13.45 |
2,237 |
0.00% |
0.00
|
30.1 K
|
|
|
|
Coastal Financial Corp
|
Covestor Ltd |
90.45 |
53 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Capital City Bank Group, Inc.
|
Covestor Ltd |
35.42 |
22 |
0.00% |
NEW
|
779.0
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
Covestor Ltd |
8.87 |
757 |
0.00% |
0.00
|
6.7 K
|
|
|
|
Crown Castle Inc
|
Covestor Ltd |
104.23 |
222 |
0.00% |
0.00
|
23.1 K
|
|
|
|
Cameco Corp.
|
Covestor Ltd |
40.91 |
55 |
0.00% |
NEW
|
2.3 K
|
|
|
|
Crown Holdings, Inc.
|
Covestor Ltd |
89.03 |
254 |
0.00% |
0.00
|
22.6 K
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Covestor Ltd |
19.18 |
902 |
0.00% |
0.00
|
17.3 K
|
|
|
|
CNB Financial Corp (PA)
|
Covestor Ltd |
22.31 |
44 |
0.00% |
0.00
|
982.0
|
|
|
|
Clear Channel Outdoor Holdings Inc.
|
Covestor Ltd |
1.09 |
10,383 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Cogent Communications Holdings Inc
|
Covestor Ltd |
61.60 |
662 |
0.00% |
-0.01
|
40.8 K
|
|
|
|
CoreCard Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
17.83 |
253 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Cross Country Healthcares, Inc. - Registered Shares
|
Covestor Ltd |
15.14 |
940 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Century Communities Inc
|
Covestor Ltd |
66.86 |
531 |
0.00% |
0.00
|
35.5 K
|
|
|
|
Consensus Cloud Solutions Inc
|
Covestor Ltd |
22.64 |
5 |
0.00% |
0.00
|
113.0
|
|
|
|
Coeur Mining Inc
|
Covestor Ltd |
5.83 |
27 |
0.00% |
NEW
|
157.0
|
|
|
|
Caredx Inc
|
Covestor Ltd |
17.39 |
5 |
0.00% |
0.00
|
87.0
|
|
|
|
Cadence Design Systems, Inc.
|
Covestor Ltd |
249.94 |
363 |
0.00% |
0.00
|
90.7 K
|
|
|
|
COPT Defense Properties
|
Covestor Ltd |
27.38 |
14 |
0.00% |
0.00
|
383.0
|
|
|
|
Cadre Holdings Inc
|
Covestor Ltd |
29.19 |
1,898 |
0.00% |
0.00
|
55.4 K
|
|
|
|
CDW Corp
|
Covestor Ltd |
161.08 |
164 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Codexis Inc.
|
Covestor Ltd |
2.68 |
25 |
0.00% |
0.00
|
67.0
|
|
|
|
Celanese Corp - Ordinary Shares - Series A
|
Covestor Ltd |
56.39 |
1,607 |
0.00% |
0.00
|
90.6 K
|
|
|
|
Ceco Environmental Corp.
|
Covestor Ltd |
23.14 |
41 |
0.00% |
0.00
|
949.0
|
|
|
|
Central and Eastern Europe Fund Inc (The)
|
Covestor Ltd |
14.57 |
40 |
0.00% |
0.00
|
583.0
|
|
|
|
Constellation Energy Corporation
|
Covestor Ltd |
199.60 |
203 |
0.00% |
0.00
|
40.5 K
|
|
|
|
Celsius Holdings Inc
|
Covestor Ltd |
36.20 |
9,134 |
0.00% |
0.00
|
330.7 K
|
|
|
|
Central Garden & Pet Co.
|
Covestor Ltd |
36.18 |
21 |
0.00% |
NEW
|
760.0
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
Covestor Ltd |
32.32 |
28 |
0.00% |
0.00
|
905.0
|
|
|
|
Century Aluminum Co.
|
Covestor Ltd |
17.74 |
19,535 |
0.02% |
0.01
|
346.6 K
|
|
|
|
Cerus Corp.
|
Covestor Ltd |
1.39 |
40 |
0.00% |
0.00
|
56.0
|
|
|
|
Certara Inc
|
Covestor Ltd |
9.70 |
10 |
0.00% |
0.00
|
97.0
|
|
|
|
Ceva Inc.
|
Covestor Ltd |
25.24 |
6 |
0.00% |
0.00
|
151.0
|
|
|
|
CF Industries Holdings Inc
|
Covestor Ltd |
78.01 |
4,067 |
0.00% |
0.00
|
317.3 K
|
|
|
|
Crossfirst Bankshares Inc
|
Covestor Ltd |
15.99 |
195 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Capitol Federal Financial
|
Covestor Ltd |
5.67 |
14 |
0.00% |
0.00
|
79.0
|
|
|
|
Citizens Financial Group Inc
|
Covestor Ltd |
40.37 |
2,621 |
0.00% |
0.00
|
105.8 K
|
|
|
|
Cullen Frost Bankers Inc.
|
Covestor Ltd |
124.38 |
132 |
0.00% |
0.00
|
16.4 K
|
|
|
|
Carlyle Group Inc (The)
|
Covestor Ltd |
42.61 |
303 |
0.00% |
0.00
|
12.9 K
|
|
|
|
Cullinan Oncology Inc
|
Covestor Ltd |
7.50 |
5 |
0.00% |
0.00
|
38.0
|
|
|
|
Cognyte Software Ltd
|
Covestor Ltd |
7.72 |
7,440 |
0.01% |
0.00
|
57.4 K
|
|
|
|
Cg Oncology Inc.
|
Covestor Ltd |
25.05 |
4 |
0.00% |
0.00
|
100.0
|
|
|
|
Community Healthcare Trust Inc
|
Covestor Ltd |
18.23 |
123 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Church & Dwight Co., Inc.
|
Covestor Ltd |
109.83 |
694 |
0.00% |
0.00
|
76.2 K
|
|
|
|
Churchill Downs, Inc.
|
Covestor Ltd |
110.30 |
929 |
0.00% |
0.00
|
102.5 K
|
|
|
|
Chemed Corp.
|
Covestor Ltd |
616.42 |
247 |
0.00% |
0.00
|
152.3 K
|
|
|
|
Chefs` Warehouse Inc
|
Covestor Ltd |
53.79 |
74 |
0.00% |
0.00
|
4.0 K
|
|
|
|
Chegg Inc
|
Covestor Ltd |
0.63 |
6,507 |
0.01% |
0.00
|
4.1 K
|
|
|
|
Choice Hotels International, Inc.
|
Covestor Ltd |
131.43 |
88 |
0.00% |
0.00
|
11.6 K
|
|
|
|
Chemung Financial Corp.
|
Covestor Ltd |
46.89 |
17 |
0.00% |
0.00
|
797.0
|
|
|
|
ChargePoint Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.57 |
4,723 |
0.00% |
0.00
|
2.7 K
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
Covestor Ltd |
102.47 |
848 |
0.00% |
0.00
|
86.9 K
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
363.50 |
383 |
0.00% |
0.00
|
139.2 K
|
|
|
|
ChampionX Corporation
|
Covestor Ltd |
29.91 |
299 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Cigna Group (The)
|
Covestor Ltd |
329.31 |
865 |
0.00% |
0.00
|
284.9 K
|
|
|
|
CIENA Corp.
|
Covestor Ltd |
59.44 |
175 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Cipher Mining Inc
|
Covestor Ltd |
2.25 |
21 |
0.00% |
0.00
|
47.0
|
|
|
|
Colliers International Group Inc
|
Covestor Ltd |
119.91 |
8 |
0.00% |
0.00
|
959.0
|
|
|
|
Chimera Investment Corp
|
Covestor Ltd |
12.94 |
83 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Civista Bancshares Inc
|
Covestor Ltd |
19.43 |
164 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Covestor Ltd |
35.13 |
7,020 |
0.01% |
0.00
|
246.6 K
|
|
|
|
Colgate-Palmolive Co.
|
Covestor Ltd |
94.11 |
431 |
0.00% |
0.00
|
40.6 K
|
|
|
|
Core Laboratories N.V.
|
Covestor Ltd |
15.16 |
5 |
0.00% |
0.00
|
76.0
|
|
|
|
Cellebrite DI Ltd
|
Covestor Ltd |
19.05 |
163 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Chatham Lodging Trust
|
Covestor Ltd |
7.13 |
95 |
0.00% |
0.00
|
677.0
|
|
|
|
Celldex Therapeutics Inc.
|
Covestor Ltd |
18.07 |
6 |
0.00% |
NEW
|
108.0
|
|
|
|
Cleveland-Cliffs Inc
|
Covestor Ltd |
8.09 |
750 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Clearfield Inc
|
Covestor Ltd |
29.64 |
2 |
0.00% |
NEW
|
59.0
|
|
|
|
Clean Harbors, Inc.
|
Covestor Ltd |
194.74 |
57 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Climb Global Solutions Inc
|
Covestor Ltd |
107.25 |
7 |
0.00% |
0.00
|
751.0
|
|
|
|
Calumet Specialty Products Partners L.P. - Unit
|
Covestor Ltd |
13.12 |
1,043 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Clean Energy Fuels Corp
|
Covestor Ltd |
1.56 |
32 |
0.00% |
0.00
|
50.0
|
|
|
|
Clipper Realty Inc
|
Covestor Ltd |
3.87 |
3,451 |
0.02% |
-0.01
|
13.4 K
|
|
|
|
Celestica, Inc.
|
Covestor Ltd |
76.73 |
2,038 |
0.00% |
0.00
|
156.4 K
|
|
|
|
Cleanspark Inc
|
Covestor Ltd |
6.81 |
14 |
0.00% |
NEW
|
95.0
|
|
|
|
Clarivate Plc
|
Covestor Ltd |
3.88 |
1,826 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Clearwater Paper Corp
|
Covestor Ltd |
25.42 |
430 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Clorox Co.
|
Covestor Ltd |
147.70 |
89 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Commercial Metals Co.
|
Covestor Ltd |
45.36 |
2,148 |
0.00% |
0.00
|
97.4 K
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Covestor Ltd |
36.45 |
7,087 |
0.00% |
0.00
|
258.3 K
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
263.14 |
664 |
0.00% |
0.00
|
174.7 K
|
|
|
|
Chipotle Mexican Grill
|
Covestor Ltd |
49.28 |
4,540 |
0.00% |
0.00
|
223.7 K
|
|
|
|
Cummins Inc.
|
Covestor Ltd |
308.69 |
341 |
0.00% |
0.00
|
105.3 K
|
|
|
|
CompoSecure Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.93 |
39 |
0.00% |
0.00
|
426.0
|
|
|
|
Costamare Inc
|
Covestor Ltd |
9.84 |
121 |
0.00% |
0.00
|
1.2 K
|
|
|
|
CMS Energy Corporation
|
Covestor Ltd |
75.41 |
1,065 |
0.00% |
0.00
|
80.3 K
|
|
|
|
Claros Mortgage Trust Inc
|
Covestor Ltd |
3.85 |
17 |
0.00% |
0.00
|
65.0
|
|
|
|
CNA Financial Corp.
|
Covestor Ltd |
50.64 |
2,079 |
0.00% |
0.00
|
105.3 K
|
|
|
|
Conduent Inc
|
Covestor Ltd |
2.73 |
315 |
0.00% |
0.00
|
860.0
|
|
|
|
CNH Industrial NV
|
Covestor Ltd |
12.19 |
22,385 |
0.00% |
0.00
|
272.9 K
|
|
|
|
Cinemark Holdings Inc
|
Covestor Ltd |
24.33 |
7 |
0.00% |
0.00
|
170.0
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Covestor Ltd |
47.35 |
261 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Conmed Corp.
|
Covestor Ltd |
60.04 |
293 |
0.00% |
0.00
|
17.6 K
|
|
|
|
Cannae Holdings Inc
|
Covestor Ltd |
18.45 |
16 |
0.00% |
0.00
|
295.0
|
|
|
|
Canadian Natural Resources Ltd.
|
Covestor Ltd |
30.94 |
11,590 |
0.00% |
0.00
|
358.6 K
|
|
|
|
Consol Energy Inc
|
Covestor Ltd |
77.09 |
1,912 |
0.00% |
0.00
|
147.4 K
|
|
|
|
Cohen & Steers Inc.
|
Covestor Ltd |
78.80 |
1,487 |
0.00% |
0.00
|
117.2 K
|
|
|
|
CNX Resources Corp
|
Covestor Ltd |
31.87 |
497 |
0.00% |
0.00
|
15.8 K
|
|
|
|
Concentrix Corporation
|
Covestor Ltd |
56.31 |
16,090 |
0.03% |
0.00
|
906.0 K
|
|
|
|
Vita Coco Company Inc (The)
|
Covestor Ltd |
30.16 |
361 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Capital One Financial Corp.
|
Covestor Ltd |
176.91 |
711 |
0.00% |
0.00
|
125.8 K
|
|
|
|
Choiceone Financial Services, Inc.
|
Covestor Ltd |
28.93 |
73 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Cogent Biosciences Inc
|
Covestor Ltd |
6.13 |
11 |
0.00% |
0.00
|
67.0
|
|
|
|
Coherent Corp
|
Covestor Ltd |
63.35 |
1,847 |
0.00% |
0.00
|
117.0 K
|
|
|
|
Cohu, Inc.
|
Covestor Ltd |
14.55 |
3 |
0.00% |
0.00
|
44.0
|
|
|
|
Coca-Cola Consolidated Inc
|
Covestor Ltd |
1357.00 |
16 |
0.00% |
0.00
|
21.7 K
|
|
|
|
Columbia Banking System, Inc.
|
Covestor Ltd |
24.83 |
4,508 |
0.00% |
0.00
|
111.9 K
|
|
|
|
Americold Realty Trust Inc
|
Covestor Ltd |
21.59 |
655 |
0.00% |
0.00
|
14.1 K
|
|
|
|
Collegium Pharmaceutical Inc
|
Covestor Ltd |
29.59 |
395 |
0.00% |
0.00
|
11.7 K
|
|
|
|
Columbia Sportswear Co.
|
Covestor Ltd |
76.03 |
2,101 |
0.00% |
0.00
|
159.7 K
|
|
|
|
CommScope Holding Company Inc
|
Covestor Ltd |
5.21 |
11,938 |
0.01% |
0.01
|
62.2 K
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.65 |
32 |
0.00% |
-0.01
|
277.0
|
|
|
|
Concentra Group Holdings Parent Inc.
|
Covestor Ltd |
21.58 |
4,087 |
0.00% |
NEW
|
88.2 K
|
|
|
|
Cooper Companies, Inc.
|
Covestor Ltd |
83.86 |
458 |
0.00% |
0.00
|
38.4 K
|
|
|
|
Mr. Cooper Group Inc
|
Covestor Ltd |
122.92 |
742 |
0.00% |
0.00
|
91.2 K
|
|
|
|
Conoco Phillips
|
Covestor Ltd |
105.05 |
652 |
0.00% |
0.00
|
68.5 K
|
|
|
|
Corcept Therapeutics Inc
|
Covestor Ltd |
100.99 |
34 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Core Scientific Inc - Ordinary Shares - New
|
Covestor Ltd |
7.14 |
63,518 |
0.02% |
0.00
|
453.5 K
|
|
|
|
Costco Wholesale Corp
|
Covestor Ltd |
936.72 |
117 |
0.00% |
0.00
|
109.6 K
|
|
|
|
Coty Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.42 |
822 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Coursera Inc
|
Covestor Ltd |
6.67 |
4,307 |
0.00% |
0.00
|
28.7 K
|
|
|
|
Corpay Inc.
|
Covestor Ltd |
343.85 |
276 |
0.00% |
0.00
|
94.9 K
|
|
|
|
Campbell Soup Co.
|
Covestor Ltd |
40.52 |
257 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Central Pacific Financial Corp.
|
Covestor Ltd |
27.04 |
6 |
0.00% |
0.00
|
162.0
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Covestor Ltd |
21.70 |
5,847 |
0.00% |
0.00
|
126.9 K
|
|
|
|
Capri Holdings Ltd
|
Covestor Ltd |
19.59 |
189 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Copart, Inc.
|
Covestor Ltd |
56.16 |
4,341 |
0.00% |
0.00
|
243.8 K
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Covestor Ltd |
24.10 |
497 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Camden Property Trust
|
Covestor Ltd |
124.14 |
621 |
0.00% |
0.00
|
77.1 K
|
|
|
|
Crane Holdings Co.
|
Covestor Ltd |
150.65 |
911 |
0.00% |
0.00
|
137.2 K
|
|
|
|
CRA International Inc.
|
Covestor Ltd |
173.12 |
8 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Corebridge Financial Inc.
|
Covestor Ltd |
31.18 |
1,075 |
0.00% |
0.00
|
33.5 K
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Covestor Ltd |
43.97 |
4 |
0.00% |
NEW
|
176.0
|
|
|
|
Credo Technology Group Holding Ltd
|
Covestor Ltd |
38.23 |
362 |
0.00% |
0.00
|
13.8 K
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Covestor Ltd |
11.10 |
46 |
0.00% |
0.00
|
511.0
|
|
|
|
Carters Inc
|
Covestor Ltd |
40.72 |
2,171 |
0.01% |
0.00
|
88.4 K
|
|
|
|
Comstock Resources, Inc.
|
Covestor Ltd |
20.36 |
811 |
0.00% |
0.00
|
16.5 K
|
|
|
|
Charles River Laboratories International Inc.
|
Covestor Ltd |
148.81 |
438 |
0.00% |
0.00
|
65.2 K
|
|
|
|
Critical Metals Corp.
|
Covestor Ltd |
1.53 |
9 |
0.00% |
0.00
|
14.0
|
|
|
|
Cerence Inc
|
Covestor Ltd |
7.71 |
27 |
0.00% |
0.00
|
208.0
|
|
|
|
Crocs Inc
|
Covestor Ltd |
104.18 |
1,678 |
0.00% |
0.00
|
174.8 K
|
|
|
|
Corsair Gaming Inc
|
Covestor Ltd |
8.68 |
43 |
0.00% |
0.00
|
373.0
|
|
|
|
Criteo S.A - ADR
|
Covestor Ltd |
35.34 |
1,233 |
0.00% |
0.00
|
43.6 K
|
|
|
|
Cirrus Logic, Inc.
|
Covestor Ltd |
97.31 |
1,057 |
0.00% |
0.00
|
102.9 K
|
|
|
|
Corvel Corp.
|
Covestor Ltd |
111.61 |
1,393 |
0.00% |
0.00
|
155.5 K
|
|
|
|
CervoMed Inc
|
Covestor Ltd |
9.31 |
190 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
342.76 |
531 |
0.00% |
0.00
|
182.0 K
|
|
|
|
Carlisle Companies Inc.
|
Covestor Ltd |
338.29 |
211 |
0.00% |
0.00
|
71.4 K
|
|
|
|
Constellium SE - Ordinary Shares - Class A
|
Covestor Ltd |
9.92 |
2,988 |
0.00% |
0.00
|
29.6 K
|
|
|
|
CSW Industrials Inc
|
Covestor Ltd |
287.26 |
244 |
0.00% |
0.00
|
70.1 K
|
|
|
|
CSX Corp.
|
Covestor Ltd |
29.39 |
3,186 |
0.00% |
0.00
|
93.6 K
|
|
|
|
Cintas Corporation
|
Covestor Ltd |
204.74 |
1,290 |
0.00% |
0.00
|
264.1 K
|
|
|
|
Community Trust Bancorp, Inc.
|
Covestor Ltd |
50.75 |
6 |
0.00% |
0.00
|
305.0
|
|
|
|
Cytek BioSciences Inc
|
Covestor Ltd |
4.01 |
10 |
0.00% |
0.00
|
40.0
|
|
|
|
Cantaloupe Inc
|
Covestor Ltd |
7.62 |
314 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Custom Truck One Source Inc
|
Covestor Ltd |
4.27 |
22 |
0.00% |
0.00
|
94.0
|
|
|
|
Coterra Energy Inc
|
Covestor Ltd |
29.00 |
573 |
0.00% |
0.00
|
16.6 K
|
|
|
|
CareTrust REIT Inc
|
Covestor Ltd |
28.88 |
5,206 |
0.00% |
0.00
|
150.3 K
|
|
|
|
Centuri Holdings Inc.
|
Covestor Ltd |
16.12 |
6 |
0.00% |
0.00
|
97.0
|
|
|
|
CTS Corp.
|
Covestor Ltd |
41.71 |
187 |
0.00% |
0.00
|
7.8 K
|
|
|
|
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
75.71 |
4,389 |
0.00% |
0.00
|
332.3 K
|
|
|
|
CubeSmart
|
Covestor Ltd |
42.77 |
1,283 |
0.00% |
0.00
|
54.9 K
|
|
|
|
Customers Bancorp Inc
|
Covestor Ltd |
50.19 |
83 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Curbline Properties Corp.
|
Covestor Ltd |
23.86 |
1,593 |
0.00% |
0.00
|
38.0 K
|
|
|
|
Cousins Properties Inc.
|
Covestor Ltd |
29.52 |
282 |
0.00% |
0.00
|
8.3 K
|
|
|
|
CVB Financial Corp.
|
Covestor Ltd |
18.49 |
2,091 |
0.00% |
0.00
|
38.7 K
|
|
|
|
Cavco Industries Inc
|
Covestor Ltd |
513.56 |
201 |
0.00% |
0.00
|
103.2 K
|
|
|
|
CVR Energy Inc
|
Covestor Ltd |
19.75 |
7,911 |
0.01% |
0.00
|
156.2 K
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
22.09 |
24 |
0.00% |
0.00
|
530.0
|
|
|
|
Commvault Systems Inc
|
Covestor Ltd |
156.31 |
1,439 |
0.00% |
0.00
|
224.9 K
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Covestor Ltd |
204.75 |
94 |
0.00% |
0.00
|
19.2 K
|
|
|
|
CVS Health Corp
|
Covestor Ltd |
67.93 |
986 |
0.00% |
0.00
|
67.0 K
|
|
|
|
Chevron Corp.
|
Covestor Ltd |
168.31 |
1,601 |
0.00% |
0.00
|
269.5 K
|
|
|
|
Curtiss-Wright Corp.
|
Covestor Ltd |
312.38 |
48 |
0.00% |
0.00
|
15.0 K
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Covestor Ltd |
25.91 |
10 |
0.00% |
NEW
|
259.0
|
|
|
|
Consolidated Water Co. Ltd.
|
Covestor Ltd |
24.74 |
143 |
0.00% |
0.00
|
3.5 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Covestor Ltd |
30.27 |
366 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
28.43 |
21 |
0.00% |
0.00
|
597.0
|
|
|
|
Camping World Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
15.99 |
4 |
0.00% |
0.00
|
64.0
|
|
|
|
Cushman & Wakefield plc
|
Covestor Ltd |
10.13 |
50 |
0.00% |
NEW
|
507.0
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
111.08 |
276 |
0.00% |
0.00
|
30.7 K
|
|
|
|
California Water Service Group
|
Covestor Ltd |
49.18 |
4 |
0.00% |
0.00
|
197.0
|
|
|
|
Sprinklr Inc - Ordinary Shares Class A
|
Covestor Ltd |
8.40 |
1,707 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Crane NXT Co
|
Covestor Ltd |
51.36 |
739 |
0.00% |
0.00
|
38.0 K
|
|
|
|
Community Health Systems, Inc.
|
Covestor Ltd |
2.71 |
20 |
0.00% |
NEW
|
54.0
|
|
|
|
CryoPort Inc
|
Covestor Ltd |
6.53 |
10 |
0.00% |
0.00
|
65.0
|
|
|
|
Cytokinetics Inc
|
Covestor Ltd |
41.68 |
166 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Citizens Financial Services, Inc.
|
Covestor Ltd |
58.00 |
11 |
0.00% |
0.00
|
638.0
|
|
|
|
Citizens & Northern Corp
|
Covestor Ltd |
19.91 |
21 |
0.00% |
0.00
|
418.0
|
|
|
|
Caesars Entertainment Inc
|
Covestor Ltd |
24.67 |
3,110 |
0.00% |
0.00
|
76.7 K
|
|
|
|
Dominion Energy Inc
|
Covestor Ltd |
55.80 |
1,504 |
0.00% |
0.00
|
83.9 K
|
|
|
|
Daktronics Inc.
|
Covestor Ltd |
12.03 |
719 |
0.00% |
0.00
|
8.7 K
|
|
|
|
Delta Air Lines, Inc.
|
Covestor Ltd |
42.21 |
497 |
0.00% |
0.00
|
21.0 K
|
|
|
|
Dana Inc
|
Covestor Ltd |
13.10 |
186 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Darling Ingredients Inc
|
Covestor Ltd |
30.98 |
2,387 |
0.00% |
0.00
|
73.9 K
|
|
|
|
Day One Biopharmaceuticals Inc
|
Covestor Ltd |
7.68 |
7 |
0.00% |
0.00
|
54.0
|
|
|
|
Dayforce Inc
|
Covestor Ltd |
57.72 |
1,237 |
0.00% |
0.00
|
71.4 K
|
|
|
|
Diebold Nixdorf Inc
|
Covestor Ltd |
43.15 |
73 |
0.00% |
0.00
|
3.2 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.69 |
11,752 |
0.01% |
0.00
|
102.1 K
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Covestor Ltd |
26.21 |
3,149 |
0.00% |
0.00
|
82.5 K
|
|
|
|
DocGo Inc
|
Covestor Ltd |
2.60 |
14 |
0.00% |
0.00
|
36.0
|
|
|
|
Donaldson Co. Inc.
|
Covestor Ltd |
66.55 |
1,697 |
0.00% |
0.00
|
112.9 K
|
|
|
|
Ducommun Inc.
|
Covestor Ltd |
58.06 |
125 |
0.00% |
0.00
|
7.3 K
|
|
|
|
3D Systems Corp.
|
Covestor Ltd |
2.11 |
21 |
0.00% |
0.00
|
44.0
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
Covestor Ltd |
97.66 |
1,275 |
0.00% |
0.00
|
124.5 K
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
360.69 |
284 |
0.00% |
0.00
|
102.4 K
|
|
|
|
Deere & Co.
|
Covestor Ltd |
464.65 |
1,460 |
0.00% |
0.00
|
678.4 K
|
|
|
|
Easterly Government Properties Inc
|
Covestor Ltd |
10.66 |
31 |
0.00% |
0.00
|
330.0
|
|
|
|
Deckers Outdoor Corp.
|
Covestor Ltd |
109.63 |
1,820 |
0.00% |
0.00
|
199.5 K
|
|
|
|
Douglas Emmett Inc
|
Covestor Ltd |
16.17 |
688 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Covestor Ltd |
89.65 |
297 |
0.00% |
0.00
|
26.6 K
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Covestor Ltd |
22.52 |
78 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Donnelley Financial Solutions Inc
|
Covestor Ltd |
43.93 |
150 |
0.00% |
0.00
|
6.6 K
|
|
|
|
Discover Financial Services
|
Covestor Ltd |
167.35 |
606 |
0.00% |
0.00
|
101.4 K
|
|
|
|
Dollar General Corp.
|
Covestor Ltd |
88.10 |
336 |
0.00% |
0.00
|
29.6 K
|
|
|
|
Digi International, Inc.
|
Covestor Ltd |
27.91 |
2 |
0.00% |
0.00
|
56.0
|
|
|
|
Quest Diagnostics, Inc.
|
Covestor Ltd |
169.64 |
1,675 |
0.00% |
0.00
|
284.1 K
|
|
|
|
Definitive Healthcare Corp - Ordinary Shares - Class A
|
Covestor Ltd |
2.98 |
14 |
0.00% |
0.00
|
42.0
|
|
|
|
Diversified Healthcare Trust
|
Covestor Ltd |
2.46 |
79 |
0.00% |
0.00
|
194.0
|
|
|
|
D.R. Horton Inc.
|
Covestor Ltd |
126.64 |
897 |
0.00% |
0.00
|
113.6 K
|
|
|
|
DHT Holdings Inc
|
Covestor Ltd |
10.62 |
41 |
0.00% |
0.00
|
435.0
|
|
|
|
Dine Brands Global Inc
|
Covestor Ltd |
23.02 |
70 |
0.00% |
0.00
|
1.6 K
|
|
|
|
HF Sinclair Corporation
|
Covestor Ltd |
33.20 |
4,046 |
0.00% |
0.00
|
134.3 K
|
|
|
|
Diodes, Inc.
|
Covestor Ltd |
42.43 |
1,165 |
0.00% |
0.00
|
49.4 K
|
|
|
|
Walt Disney Co (The)
|
Covestor Ltd |
96.98 |
516 |
0.00% |
0.00
|
50.0 K
|
|
|
|
Daily Journal Corporation
|
Covestor Ltd |
389.50 |
6 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Trump Media & Technology Group Corp.
|
Covestor Ltd |
19.83 |
309 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Delek US Holdings Inc
|
Covestor Ltd |
15.41 |
5 |
0.00% |
0.00
|
77.0
|
|
|
|
Dicks Sporting Goods, Inc.
|
Covestor Ltd |
199.49 |
109 |
0.00% |
0.00
|
21.7 K
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Covestor Ltd |
79.31 |
2,956 |
0.00% |
0.00
|
234.4 K
|
|
|
|
Digital Realty Trust Inc
|
Covestor Ltd |
141.76 |
169 |
0.00% |
0.00
|
24.0 K
|
|
|
|
Dollar Tree Inc
|
Covestor Ltd |
74.26 |
197 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Dun & Bradstreet Holdings Inc
|
Covestor Ltd |
8.95 |
10,221 |
0.00% |
0.00
|
91.5 K
|
|
|
|
Denali Therapeutics Inc
|
Covestor Ltd |
13.63 |
579 |
0.00% |
0.00
|
7.9 K
|
|
|
|
NOW Inc
|
Covestor Ltd |
17.20 |
839 |
0.00% |
0.00
|
14.4 K
|
|
|
|
Krispy Kreme Inc
|
Covestor Ltd |
4.96 |
210 |
0.00% |
0.00
|
1.0 K
|
|
|
|
DigitalOcean Holdings Inc
|
Covestor Ltd |
32.70 |
2,344 |
0.00% |
0.00
|
76.6 K
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Covestor Ltd |
57.31 |
1,202 |
0.00% |
0.00
|
68.9 K
|
|
|
|
DocuSign Inc
|
Covestor Ltd |
81.20 |
3,739 |
0.00% |
0.00
|
303.6 K
|
|
|
|
Dole plc
|
Covestor Ltd |
14.71 |
234 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Domo Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
7.62 |
17 |
0.00% |
0.00
|
130.0
|
|
|
|
Dover Corp.
|
Covestor Ltd |
173.16 |
399 |
0.00% |
0.00
|
69.1 K
|
|
|
|
Dow Inc
|
Covestor Ltd |
34.73 |
1,963 |
0.00% |
0.00
|
68.2 K
|
|
|
|
Amdocs Ltd
|
Covestor Ltd |
90.92 |
2,678 |
0.00% |
0.00
|
243.5 K
|
|
|
|
Dominos Pizza Inc
|
Covestor Ltd |
456.84 |
80 |
0.00% |
0.00
|
36.5 K
|
|
|
|
Diamondrock Hospitality Co.
|
Covestor Ltd |
7.68 |
91 |
0.00% |
0.00
|
699.0
|
|
|
|
Darden Restaurants, Inc.
|
Covestor Ltd |
207.01 |
128 |
0.00% |
0.00
|
26.5 K
|
|
|
|
Leonardo DRS Inc.
|
Covestor Ltd |
32.41 |
1,764 |
0.00% |
0.00
|
57.2 K
|
|
|
|
Driven Brands Holdings Inc
|
Covestor Ltd |
17.01 |
768 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Distribution Solutions Group Inc
|
Covestor Ltd |
27.85 |
59 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Viant Technology Inc - Ordinary Shares - Class A
|
Covestor Ltd |
11.56 |
4,735 |
0.03% |
-0.01
|
54.7 K
|
|
|
|
Dynatrace Inc
|
Covestor Ltd |
46.37 |
3,290 |
0.00% |
0.00
|
152.6 K
|
|
|
|
DT Midstream Inc
|
Covestor Ltd |
96.56 |
1,326 |
0.00% |
0.00
|
128.0 K
|
|
|
|
Duke Energy Corp.
|
Covestor Ltd |
122.08 |
436 |
0.00% |
0.00
|
53.2 K
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Covestor Ltd |
310.11 |
737 |
0.00% |
0.00
|
228.6 K
|
|
|
|
DaVita Inc
|
Covestor Ltd |
151.76 |
645 |
0.00% |
0.00
|
97.9 K
|
|
|
|
Dynavax Technologies Corp.
|
Covestor Ltd |
13.06 |
8 |
0.00% |
0.00
|
104.0
|
|
|
|
Devon Energy Corp.
|
Covestor Ltd |
37.52 |
2,521 |
0.00% |
0.00
|
94.6 K
|
|
|
|
Dynex Capital, Inc.
|
Covestor Ltd |
13.13 |
8 |
0.00% |
0.00
|
105.0
|
|
|
|
DXC Technology Co
|
Covestor Ltd |
16.98 |
34,764 |
0.02% |
0.00
|
590.3 K
|
|
|
|
Dexcom Inc
|
Covestor Ltd |
66.96 |
1,109 |
0.00% |
0.00
|
74.3 K
|
|
|
|
DXP Enterprises, Inc.
|
Covestor Ltd |
80.78 |
15 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Dycom Industries, Inc.
|
Covestor Ltd |
149.94 |
62 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Electronic Arts, Inc.
|
Covestor Ltd |
143.55 |
132 |
0.00% |
0.00
|
18.9 K
|
|
|
|
GrafTech International Ltd.
|
Covestor Ltd |
0.95 |
61 |
0.00% |
0.00
|
58.0
|
|
|
|
Brinker International, Inc.
|
Covestor Ltd |
145.01 |
2 |
0.00% |
NEW
|
290.0
|
|
|
|
Eventbrite Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.12 |
36,007 |
0.04% |
0.00
|
76.3 K
|
|
|
|
EBay Inc.
|
Covestor Ltd |
67.17 |
1,395 |
0.00% |
0.00
|
93.7 K
|
|
|
|
Eastern Bankshares Inc.
|
Covestor Ltd |
16.32 |
11 |
0.00% |
0.00
|
180.0
|
|
|
|
Ennis Inc.
|
Covestor Ltd |
20.39 |
517 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Emergent Biosolutions Inc
|
Covestor Ltd |
4.78 |
2,946 |
0.01% |
0.01
|
14.1 K
|
|
|
|
Ecolab, Inc.
|
Covestor Ltd |
250.88 |
152 |
0.00% |
0.00
|
38.1 K
|
|
|
|
Ecovyst Inc
|
Covestor Ltd |
6.20 |
117 |
0.00% |
0.00
|
725.0
|
|
|
|
Consolidated Edison, Inc.
|
Covestor Ltd |
110.88 |
987 |
0.00% |
0.00
|
109.4 K
|
|
|
|
Editas Medicine Inc
|
Covestor Ltd |
1.16 |
28 |
0.00% |
0.00
|
32.0
|
|
|
|
Endeavor Group Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
29.25 |
80 |
0.00% |
-0.01
|
2.3 K
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
28.15 |
4 |
0.00% |
0.00
|
113.0
|
|
|
|
Euronet Worldwide Inc
|
Covestor Ltd |
106.70 |
713 |
0.00% |
0.00
|
76.1 K
|
|
|
|
Emerald Holding Inc
|
Covestor Ltd |
3.87 |
20 |
0.00% |
0.00
|
77.0
|
|
|
|
Ellington Financial Inc
|
Covestor Ltd |
13.27 |
46 |
0.00% |
0.00
|
610.0
|
|
|
|
Enterprise Financial Services Corp.
|
Covestor Ltd |
53.90 |
31 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Equifax, Inc.
|
Covestor Ltd |
240.53 |
69 |
0.00% |
0.00
|
16.6 K
|
|
|
|
Everest Group Ltd
|
Covestor Ltd |
365.17 |
614 |
0.00% |
0.00
|
224.2 K
|
|
|
|
Eagle Bancorp Inc (MD)
|
Covestor Ltd |
20.93 |
29 |
0.00% |
0.00
|
607.0
|
|
|
|
8X8 Inc.
|
Covestor Ltd |
1.95 |
31 |
0.00% |
0.00
|
60.0
|
|
|
|
Eastgroup Properties, Inc.
|
Covestor Ltd |
176.88 |
1,099 |
0.00% |
0.00
|
194.4 K
|
|
|
|
VAALCO Energy, Inc.
|
Covestor Ltd |
3.78 |
582 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Enhabit Inc
|
Covestor Ltd |
8.88 |
1,264 |
0.00% |
0.00
|
11.2 K
|
|
|
|
Encompass Health Corp
|
Covestor Ltd |
100.53 |
1,076 |
0.00% |
0.00
|
108.2 K
|
|
|
|
eHealth Inc
|
Covestor Ltd |
6.58 |
12,743 |
0.04% |
NEW
|
83.8 K
|
|
|
|
Employers Holdings Inc
|
Covestor Ltd |
50.78 |
203 |
0.00% |
0.00
|
10.3 K
|
|
|
|
Edison International
|
Covestor Ltd |
59.09 |
297 |
0.00% |
0.00
|
17.6 K
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
65.35 |
321 |
0.00% |
0.00
|
21.0 K
|
|
|
|
Elanco Animal Health Inc
|
Covestor Ltd |
10.19 |
1,160 |
0.00% |
0.00
|
11.8 K
|
|
|
|
e.l.f. Beauty Inc
|
Covestor Ltd |
64.14 |
928 |
0.00% |
0.00
|
59.5 K
|
|
|
|
Elme Communities
|
Covestor Ltd |
17.51 |
6 |
0.00% |
0.00
|
105.0
|
|
|
|
Equity Lifestyle Properties Inc.
|
Covestor Ltd |
67.21 |
335 |
0.00% |
0.00
|
22.5 K
|
|
|
|
Elevance Health Inc
|
Covestor Ltd |
436.81 |
500 |
0.00% |
0.00
|
218.4 K
|
|
|
|
Enliven Therapeutics Inc
|
Covestor Ltd |
20.32 |
6 |
0.00% |
0.00
|
122.0
|
|
|
|
Emcor Group, Inc.
|
Covestor Ltd |
359.42 |
501 |
0.00% |
0.00
|
180.1 K
|
|
|
|
Eastern Co.
|
Covestor Ltd |
26.05 |
16 |
0.00% |
0.00
|
417.0
|
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
|
Covestor Ltd |
49.54 |
338 |
0.00% |
0.00
|
16.7 K
|
|
|
|
Emerson Electric Co.
|
Covestor Ltd |
108.44 |
1,172 |
0.00% |
0.00
|
127.1 K
|
|
|
|
Enfusion Inc - Ordinary Shares - Class A
|
Covestor Ltd |
11.09 |
56 |
0.00% |
0.00
|
621.0
|
|
|
|
Enovis Corp
|
Covestor Ltd |
37.78 |
4 |
0.00% |
0.00
|
151.0
|
|
|
|
Enphase Energy Inc
|
Covestor Ltd |
60.70 |
136 |
0.00% |
0.00
|
8.3 K
|
|
|
|
Energizer Holdings Inc
|
Covestor Ltd |
29.93 |
18 |
0.00% |
0.00
|
539.0
|
|
|
|
Enersys
|
Covestor Ltd |
92.17 |
773 |
0.00% |
0.00
|
71.2 K
|
|
|
|
Ensign Group Inc
|
Covestor Ltd |
129.93 |
1,463 |
0.00% |
0.00
|
190.1 K
|
|
|
|
Enanta Pharmaceuticals Inc
|
Covestor Ltd |
5.37 |
4 |
0.00% |
0.00
|
21.0
|
|
|
|
Enova International Inc.
|
Covestor Ltd |
94.81 |
10 |
0.00% |
0.00
|
948.0
|
|
|
|
Enovix Corporation
|
Covestor Ltd |
7.19 |
11 |
0.00% |
0.00
|
79.0
|
|
|
|
EOG Resources, Inc.
|
Covestor Ltd |
129.22 |
1,124 |
0.00% |
0.00
|
145.2 K
|
|
|
|
Evolus Inc
|
Covestor Ltd |
11.80 |
96 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Enerpac Tool Group Corp - Ordinary Shares - Class A
|
Covestor Ltd |
44.73 |
6 |
0.00% |
0.00
|
268.0
|
|
|
|
EPAM Systems Inc
|
Covestor Ltd |
165.96 |
698 |
0.00% |
0.00
|
115.8 K
|
|
|
|
Edgewell Personal Care Co
|
Covestor Ltd |
30.87 |
6 |
0.00% |
0.00
|
185.0
|
|
|
|
Enterprise Products Partners L P - Unit
|
Covestor Ltd |
34.18 |
7,469 |
0.00% |
0.00
|
255.3 K
|
|
|
|
EPR Properties
|
Covestor Ltd |
52.25 |
1,995 |
0.00% |
0.00
|
104.2 K
|
|
|
|
Equity Commonwealth
|
Covestor Ltd |
1.61 |
7,137 |
0.01% |
0.00
|
11.5 K
|
|
|
|
Equitable Holdings Inc
|
Covestor Ltd |
51.28 |
439 |
0.00% |
0.00
|
22.5 K
|
|
|
|
Equinix Inc
|
Covestor Ltd |
809.64 |
43 |
0.00% |
0.00
|
34.8 K
|
|
|
|
Equity Residential Properties Trust
|
Covestor Ltd |
71.94 |
1,406 |
0.00% |
0.00
|
101.1 K
|
|
|
|
EQT Corp
|
Covestor Ltd |
53.43 |
494 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Erasca Inc
|
Covestor Ltd |
1.45 |
43 |
0.00% |
0.00
|
62.0
|
|
|
|
ESAB Corp
|
Covestor Ltd |
115.31 |
130 |
0.00% |
0.00
|
15.0 K
|
|
|
|
Enstar Group Limited
|
Covestor Ltd |
332.26 |
378 |
0.00% |
0.00
|
125.6 K
|
|
|
|
Element Solutions Inc
|
Covestor Ltd |
22.45 |
760 |
0.00% |
0.00
|
17.1 K
|
|
|
|
Essent Group Ltd
|
Covestor Ltd |
57.85 |
1,292 |
0.00% |
0.00
|
74.7 K
|
|
|
|
Esquire Financial Holdings Inc
|
Covestor Ltd |
75.88 |
57 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Empire State Realty Trust Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.84 |
13 |
0.00% |
0.00
|
102.0
|
|
|
|
Essex Property Trust, Inc.
|
Covestor Ltd |
308.62 |
49 |
0.00% |
0.00
|
15.1 K
|
|
|
|
ESSA Bancorp Inc
|
Covestor Ltd |
18.94 |
75 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Elastic N.V
|
Covestor Ltd |
87.27 |
106 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Energy Transfer LP - Unit
|
Covestor Ltd |
18.60 |
266 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Ethan Allen Interiors, Inc.
|
Covestor Ltd |
27.73 |
310 |
0.00% |
0.00
|
8.6 K
|
|
|
|
Eaton Corporation plc
|
Covestor Ltd |
267.69 |
172 |
0.00% |
0.00
|
46.0 K
|
|
|
|
89bio Inc
|
Covestor Ltd |
7.33 |
12 |
0.00% |
0.00
|
88.0
|
|
|
|
Etsy Inc
|
Covestor Ltd |
46.90 |
2,318 |
0.00% |
0.00
|
108.7 K
|
|
|
|
E2open Parent Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.00 |
28 |
0.00% |
0.00
|
56.0
|
|
|
|
Entravision Communications Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
2.15 |
20 |
0.00% |
0.00
|
43.0
|
|
|
|
Eve Holding Inc
|
Covestor Ltd |
3.39 |
24 |
0.00% |
0.00
|
81.0
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
Covestor Ltd |
9.50 |
808 |
0.00% |
0.00
|
7.7 K
|
|
|
|
Evergy Inc
|
Covestor Ltd |
68.85 |
205 |
0.00% |
0.00
|
14.1 K
|
|
|
|
Everi Holdings Inc
|
Covestor Ltd |
13.60 |
757 |
0.00% |
0.00
|
10.3 K
|
|
|
|
East West Bancorp, Inc.
|
Covestor Ltd |
88.92 |
1,263 |
0.00% |
0.00
|
112.3 K
|
|
|
|
European Wax Center Inc - Ordinary Shares - Class A
|
Covestor Ltd |
3.90 |
10 |
0.00% |
0.00
|
39.0
|
|
|
|
Edgewise Therapeutics Inc
|
Covestor Ltd |
21.86 |
5 |
0.00% |
0.00
|
109.0
|
|
|
|
Exact Sciences Corp.
|
Covestor Ltd |
43.21 |
772 |
0.00% |
0.00
|
33.4 K
|
|
|
|
Exelon Corp.
|
Covestor Ltd |
45.97 |
5,688 |
0.00% |
0.00
|
261.5 K
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Covestor Ltd |
110.94 |
195 |
0.00% |
0.00
|
21.6 K
|
|
|
|
Exelixis Inc
|
Covestor Ltd |
36.90 |
7,198 |
0.00% |
0.00
|
265.6 K
|
|
|
|
Exlservice Hldgs Inc
|
Covestor Ltd |
46.72 |
2,683 |
0.00% |
0.00
|
125.4 K
|
|
|
|
Eagle Materials Inc.
|
Covestor Ltd |
217.27 |
399 |
0.00% |
0.00
|
86.7 K
|
|
|
|
Expeditors International Of Washington, Inc.
|
Covestor Ltd |
120.52 |
1,663 |
0.00% |
0.00
|
200.4 K
|
|
|
|
Expedia Group Inc
|
Covestor Ltd |
162.43 |
176 |
0.00% |
0.00
|
28.6 K
|
|
|
|
Extra Space Storage Inc.
|
Covestor Ltd |
149.06 |
920 |
0.00% |
0.00
|
137.1 K
|
|
|
|
Extreme Networks Inc.
|
Covestor Ltd |
12.65 |
10 |
0.00% |
NEW
|
127.0
|
|
|
|
National Vision Holdings Inc
|
Covestor Ltd |
12.72 |
7 |
0.00% |
0.00
|
89.0
|
|
|
|
EyePoint Pharmaceuticals Inc
|
Covestor Ltd |
5.48 |
10 |
0.00% |
0.00
|
55.0
|
|
|
|
First Advantage Corp.
|
Covestor Ltd |
13.91 |
8 |
0.00% |
NEW
|
111.0
|
|
|
|
First American Financial Corp
|
Covestor Ltd |
65.74 |
170 |
0.00% |
0.00
|
11.2 K
|
|
|
|
Diamondback Energy Inc
|
Covestor Ltd |
160.96 |
1,377 |
0.00% |
0.00
|
221.6 K
|
|
|
|
Faro Technologies Inc.
|
Covestor Ltd |
26.72 |
4,391 |
0.02% |
0.02
|
117.3 K
|
|
|
|
Fastenal Co.
|
Covestor Ltd |
76.83 |
2,977 |
0.00% |
0.00
|
228.7 K
|
|
|
|
Fate Therapeutics Inc
|
Covestor Ltd |
0.79 |
31 |
0.00% |
0.00
|
24.0
|
|
|
|
Fortune Brands Innovations Inc
|
Covestor Ltd |
60.37 |
134 |
0.00% |
0.00
|
8.1 K
|
|
|
|
First Business Financial Services Inc
|
Covestor Ltd |
46.60 |
60 |
0.00% |
0.00
|
2.8 K
|
|
|
|
FB Financial Corp
|
Covestor Ltd |
46.38 |
3 |
0.00% |
0.00
|
139.0
|
|
|
|
First Bancshares Inc Miss
|
Covestor Ltd |
33.76 |
39 |
0.00% |
0.00
|
1.3 K
|
|
|
|
First Bancorp
|
Covestor Ltd |
40.02 |
2 |
0.00% |
NEW
|
80.0
|
|
|
|
First Bancorp PR
|
Covestor Ltd |
19.12 |
3,629 |
0.00% |
0.00
|
69.4 K
|
|
|
|
First Community Bankshares Inc.
|
Covestor Ltd |
38.17 |
12 |
0.00% |
NEW
|
458.0
|
|
|
|
First Commonwealth Financial Corp.
|
Covestor Ltd |
15.56 |
118 |
0.00% |
0.00
|
1.8 K
|
|
|
|
FirstCash Holdings Inc
|
Covestor Ltd |
120.42 |
95 |
0.00% |
0.00
|
11.4 K
|
|
|
|
FTI Consulting Inc.
|
Covestor Ltd |
163.33 |
708 |
0.00% |
0.00
|
115.6 K
|
|
|
|
Four Corners Property Trust Inc
|
Covestor Ltd |
28.85 |
1,059 |
0.00% |
0.00
|
30.6 K
|
|
|
|
Freeport-McMoRan Inc
|
Covestor Ltd |
37.40 |
1,486 |
0.00% |
0.00
|
55.6 K
|
|
|
|
4D Molecular Therapeutics Inc
|
Covestor Ltd |
3.32 |
8 |
0.00% |
0.00
|
27.0
|
|
|
|
Fresh Del Monte Produce Inc
|
Covestor Ltd |
30.94 |
42 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Factset Research Systems Inc.
|
Covestor Ltd |
452.07 |
115 |
0.00% |
0.00
|
52.0 K
|
|
|
|
Fedex Corp
|
Covestor Ltd |
242.28 |
750 |
0.00% |
0.00
|
181.7 K
|
|
|
|
Firstenergy Corp.
|
Covestor Ltd |
40.45 |
623 |
0.00% |
0.00
|
25.2 K
|
|
|
|
Franklin Electric Co., Inc.
|
Covestor Ltd |
93.42 |
574 |
0.00% |
0.00
|
53.6 K
|
|
|
|
Ferguson Plc.
|
Covestor Ltd |
157.78 |
338 |
0.00% |
0.00
|
53.3 K
|
|
|
|
Futurefuel Corp
|
Covestor Ltd |
3.96 |
53 |
0.00% |
0.00
|
210.0
|
|
|
|
First Financial Bancorp
|
Covestor Ltd |
24.95 |
3,632 |
0.00% |
0.00
|
90.6 K
|
|
|
|
Flushing Financial Corp.
|
Covestor Ltd |
12.74 |
45 |
0.00% |
0.00
|
573.0
|
|
|
|
First Financial Bankshares, Inc.
|
Covestor Ltd |
35.90 |
2,309 |
0.00% |
0.00
|
82.9 K
|
|
|
|
F5 Inc
|
Covestor Ltd |
262.02 |
619 |
0.00% |
0.00
|
162.2 K
|
|
|
|
First Financial Northwest Inc
|
Covestor Ltd |
22.67 |
2,416 |
0.03% |
0.00
|
54.8 K
|
|
|
|
First Foundation Inc
|
Covestor Ltd |
5.18 |
11 |
0.00% |
0.00
|
57.0
|
|
|
|
F&G Annuities & Life Inc
|
Covestor Ltd |
36.09 |
270 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Covestor Ltd |
40.69 |
265 |
0.00% |
0.00
|
10.8 K
|
|
|
|
First Horizon Corporation
|
Covestor Ltd |
19.18 |
3,878 |
0.00% |
0.00
|
74.4 K
|
|
|
|
Fiserv, Inc.
|
Covestor Ltd |
216.89 |
763 |
0.00% |
0.00
|
165.5 K
|
|
|
|
First Interstate BancSystem Inc.
|
Covestor Ltd |
28.62 |
2,485 |
0.00% |
0.00
|
71.1 K
|
|
|
|
Fair, Isaac Corp.
|
Covestor Ltd |
1802.27 |
10 |
0.00% |
0.00
|
18.0 K
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.58 |
1,680 |
0.00% |
0.00
|
7.7 K
|
|
|
|
Fidelis Insurance Holdings Ltd.
|
Covestor Ltd |
16.29 |
100 |
0.00% |
0.00
|
1.6 K
|
|
|
|
FTAI Infrastructure Inc
|
Covestor Ltd |
4.65 |
91 |
0.00% |
0.00
|
423.0
|
|
|
|
Fidelity National Information Services, Inc.
|
Covestor Ltd |
74.18 |
3,490 |
0.00% |
0.00
|
258.9 K
|
|
|
|
Financial Institutions Inc.
|
Covestor Ltd |
24.96 |
64 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Fifth Third Bancorp
|
Covestor Ltd |
38.75 |
829 |
0.00% |
0.00
|
32.1 K
|
|
|
|
Five Below Inc
|
Covestor Ltd |
72.47 |
119 |
0.00% |
0.00
|
8.6 K
|
|
|
|
Five9 Inc
|
Covestor Ltd |
27.00 |
749 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Comfort Systems USA, Inc.
|
Covestor Ltd |
311.26 |
515 |
0.00% |
0.00
|
160.3 K
|
|
|
|
National Beverage Corp.
|
Covestor Ltd |
41.98 |
2,994 |
0.00% |
0.00
|
125.7 K
|
|
|
|
Foot Locker Inc
|
Covestor Ltd |
14.11 |
4 |
0.00% |
NEW
|
56.0
|
|
|
|
Flex Ltd
|
Covestor Ltd |
32.62 |
801 |
0.00% |
0.00
|
26.1 K
|
|
|
|
Flagstar Financial Inc.
|
Covestor Ltd |
11.60 |
45 |
0.00% |
0.00
|
522.0
|
|
|
|
Fulgent Genetics Inc
|
Covestor Ltd |
17.11 |
12 |
0.00% |
0.00
|
205.0
|
|
|
|
First Of Long Island Corp.
|
Covestor Ltd |
12.34 |
33 |
0.00% |
0.00
|
407.0
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.74 |
428 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Flowers Foods, Inc.
|
Covestor Ltd |
19.21 |
3,049 |
0.00% |
0.00
|
58.6 K
|
|
|
|
Fluor Corporation
|
Covestor Ltd |
35.35 |
480 |
0.00% |
0.00
|
17.0 K
|
|
|
|
1-800 Flowers.com Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
5.93 |
37 |
0.00% |
NEW
|
219.0
|
|
|
|
Flywire Corp
|
Covestor Ltd |
9.53 |
6 |
0.00% |
NEW
|
57.0
|
|
|
|
Farmers & Merchants Bancorp Inc.
|
Covestor Ltd |
23.77 |
6 |
0.00% |
0.00
|
143.0
|
|
|
|
First Mid Bancshares Inc.
|
Covestor Ltd |
35.12 |
43 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Fabrinet
|
Covestor Ltd |
194.10 |
498 |
0.00% |
0.00
|
96.7 K
|
|
|
|
Paragon 28 Inc
|
Covestor Ltd |
13.05 |
9 |
0.00% |
0.00
|
117.0
|
|
|
|
F.N.B. Corp.
|
Covestor Ltd |
13.40 |
9,876 |
0.00% |
0.00
|
132.3 K
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
80.39 |
95 |
0.00% |
0.00
|
7.6 K
|
|
|
|
Fidelity National Financial Inc
|
Covestor Ltd |
65.14 |
581 |
0.00% |
0.00
|
37.8 K
|
|
|
|
Funko Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.62 |
8 |
0.00% |
0.00
|
53.0
|
|
|
|
Amicus Therapeutics Inc
|
Covestor Ltd |
8.09 |
4,325 |
0.00% |
0.00
|
35.0 K
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Covestor Ltd |
21.10 |
131 |
0.00% |
0.00
|
2.8 K
|
|
|
|
FormFactor Inc.
|
Covestor Ltd |
27.79 |
1,604 |
0.00% |
0.00
|
44.6 K
|
|
|
|
Forrester Research Inc.
|
Covestor Ltd |
9.55 |
4 |
0.00% |
0.00
|
38.0
|
|
|
|
Fox Corporation - Ordinary Shares - Class B
|
Covestor Ltd |
51.41 |
1,023 |
0.00% |
0.00
|
52.6 K
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
55.60 |
337 |
0.00% |
0.00
|
18.7 K
|
|
|
|
Fox Factory Holding Corp
|
Covestor Ltd |
23.59 |
153 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Farmland Partners Inc
|
Covestor Ltd |
11.19 |
13 |
0.00% |
0.00
|
145.0
|
|
|
|
First Industrial Realty Trust, Inc.
|
Covestor Ltd |
54.10 |
1,985 |
0.00% |
0.00
|
107.4 K
|
|
|
|
First Merchants Corp.
|
Covestor Ltd |
40.59 |
699 |
0.00% |
0.00
|
28.4 K
|
|
|
|
FRP Holdings Inc
|
Covestor Ltd |
28.90 |
4,002 |
0.02% |
0.00
|
115.7 K
|
|
|
|
Freshpet Inc
|
Covestor Ltd |
81.24 |
103 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Primis Financial Corp
|
Covestor Ltd |
9.75 |
11 |
0.00% |
0.00
|
107.0
|
|
|
|
Federal Realty Investment Trust.
|
Covestor Ltd |
97.42 |
24 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Five Star Bancorp
|
Covestor Ltd |
27.73 |
2 |
0.00% |
NEW
|
55.0
|
|
|
|
FS Bancorp Inc
|
Covestor Ltd |
38.02 |
45 |
0.00% |
0.00
|
1.7 K
|
|
|
|
First Solar Inc
|
Covestor Ltd |
123.89 |
993 |
0.00% |
0.00
|
123.0 K
|
|
|
|
Fastly Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.21 |
15 |
0.00% |
0.00
|
93.0
|
|
|
|
Federal Signal Corp.
|
Covestor Ltd |
73.94 |
632 |
0.00% |
0.00
|
46.7 K
|
|
|
|
FTAI Aviation Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
110.69 |
113 |
0.00% |
0.00
|
12.5 K
|
|
|
|
Frontdoor Inc.
|
Covestor Ltd |
37.35 |
866 |
0.00% |
0.00
|
32.3 K
|
|
|
|
TechnipFMC plc
|
Covestor Ltd |
31.42 |
654 |
0.00% |
0.00
|
20.5 K
|
|
|
|
Fortinet Inc
|
Covestor Ltd |
94.65 |
1,133 |
0.00% |
0.00
|
107.2 K
|
|
|
|
Fortrea Holdings Inc
|
Covestor Ltd |
7.57 |
4,356 |
0.00% |
0.00
|
33.0 K
|
|
|
|
H.B. Fuller Company
|
Covestor Ltd |
55.01 |
12 |
0.00% |
0.00
|
660.0
|
|
|
|
Fulton Financial Corp.
|
Covestor Ltd |
18.02 |
3,976 |
0.00% |
0.00
|
71.6 K
|
|
|
|
Cedar Fair L.P.
|
Covestor Ltd |
35.13 |
210 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A
|
Covestor Ltd |
80.45 |
58 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
|
Covestor Ltd |
89.05 |
217 |
0.00% |
0.00
|
19.3 K
|
|
|
|
Forward Air Corp.
|
Covestor Ltd |
20.56 |
2 |
0.00% |
0.00
|
41.0
|
|
|
|
First Watch Restaurant Group Inc
|
Covestor Ltd |
16.55 |
5 |
0.00% |
0.00
|
83.0
|
|
|
|
Frontier Communications Parent Inc
|
Covestor Ltd |
35.87 |
1,848 |
0.00% |
0.00
|
66.3 K
|
|
|
|
Genpact Ltd
|
Covestor Ltd |
49.92 |
3,799 |
0.00% |
0.00
|
189.6 K
|
|
|
|
German American Bancorp Inc
|
Covestor Ltd |
37.84 |
13 |
0.00% |
0.00
|
492.0
|
|
|
|
Gambling.com Group Ltd
|
Covestor Ltd |
12.46 |
358 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Gap, Inc.
|
Covestor Ltd |
20.42 |
980 |
0.00% |
0.00
|
20.0 K
|
|
|
|
GATX Corp.
|
Covestor Ltd |
155.57 |
90 |
0.00% |
0.00
|
14.0 K
|
|
|
|
Glacier Bancorp, Inc.
|
Covestor Ltd |
43.94 |
212 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Global Business Travel Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.25 |
1,059 |
0.00% |
0.00
|
7.7 K
|
|
|
|
Greenbrier Cos., Inc.
|
Covestor Ltd |
50.60 |
35 |
0.00% |
0.00
|
1.8 K
|
|
|
|
General Dynamics Corp.
|
Covestor Ltd |
272.44 |
533 |
0.00% |
0.00
|
145.2 K
|
|
|
|
Godaddy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
178.18 |
685 |
0.00% |
0.00
|
122.1 K
|
|
|
|
Golden Entertainment Inc
|
Covestor Ltd |
26.41 |
35 |
0.00% |
0.00
|
924.0
|
|
|
|
Green Dot Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
8.31 |
64 |
0.00% |
0.00
|
532.0
|
|
|
|
Grid Dynamics Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
15.49 |
166 |
0.00% |
NEW
|
2.6 K
|
|
|
|
General Electric Co.
|
Covestor Ltd |
197.57 |
351 |
0.00% |
0.00
|
69.3 K
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
Covestor Ltd |
55.03 |
31 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Greif Inc - Ordinary Shares - Class B
|
Covestor Ltd |
59.59 |
2,442 |
0.01% |
0.00
|
145.5 K
|
|
|
|
GE HealthCare Technologies Inc
|
Covestor Ltd |
80.39 |
825 |
0.00% |
0.00
|
66.3 K
|
|
|
|
Gen Digital Inc
|
Covestor Ltd |
26.22 |
3,532 |
0.00% |
0.00
|
92.6 K
|
|
|
|
Genius Sports Limited
|
Covestor Ltd |
9.95 |
81 |
0.00% |
0.00
|
806.0
|
|
|
|
Geo Group, Inc.
|
Covestor Ltd |
28.91 |
2,215 |
0.00% |
0.00
|
64.0 K
|
|
|
|
Geospace Technologies Corp
|
Covestor Ltd |
7.11 |
229 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Geron Corp.
|
Covestor Ltd |
1.56 |
37 |
0.00% |
0.00
|
58.0
|
|
|
|
Guess Inc.
|
Covestor Ltd |
11.17 |
383 |
0.00% |
0.00
|
4.3 K
|
|
|
|
Getty Images Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.72 |
63 |
0.00% |
0.00
|
108.0
|
|
|
|
GE Vernova Inc.
|
Covestor Ltd |
298.22 |
109 |
0.00% |
0.00
|
32.5 K
|
|
|
|
GlobalFoundries Inc
|
Covestor Ltd |
36.38 |
1,680 |
0.00% |
0.00
|
61.1 K
|
|
|
|
Graco Inc.
|
Covestor Ltd |
83.22 |
2,466 |
0.00% |
0.00
|
205.2 K
|
|
|
|
Guardant Health Inc
|
Covestor Ltd |
42.08 |
329 |
0.00% |
0.00
|
13.8 K
|
|
|
|
Graham Holdings Co. - Ordinary Shares - Class B
|
Covestor Ltd |
961.42 |
141 |
0.00% |
0.00
|
135.6 K
|
|
|
|
Graham Corp.
|
Covestor Ltd |
28.57 |
88 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Global Industrial Co
|
Covestor Ltd |
22.51 |
30 |
0.00% |
0.00
|
675.0
|
|
|
|
G-III Apparel Group Ltd.
|
Covestor Ltd |
27.11 |
358 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Gilead Sciences, Inc.
|
Covestor Ltd |
111.98 |
1,915 |
0.00% |
0.00
|
214.4 K
|
|
|
|
Gilat Satellite Networks
|
Covestor Ltd |
6.34 |
4,792 |
0.01% |
NEW
|
30.4 K
|
|
|
|
Glaukos Corporation
|
Covestor Ltd |
97.86 |
113 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Globe Life Inc
|
Covestor Ltd |
130.92 |
196 |
0.00% |
0.00
|
25.7 K
|
|
|
|
Golar Lng
|
Covestor Ltd |
37.67 |
6 |
0.00% |
0.00
|
226.0
|
|
|
|
Globant S.A.
|
Covestor Ltd |
116.51 |
389 |
0.00% |
0.00
|
45.3 K
|
|
|
|
Gaming and Leisure Properties Inc
|
Covestor Ltd |
50.98 |
1,156 |
0.00% |
0.00
|
58.9 K
|
|
|
|
Greenlight Capital Re Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
13.54 |
307 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Corning, Inc.
|
Covestor Ltd |
44.45 |
996 |
0.00% |
0.00
|
44.3 K
|
|
|
|
General Motors Company
|
Covestor Ltd |
46.73 |
2,908 |
0.00% |
0.00
|
135.9 K
|
|
|
|
Gamestop Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
21.44 |
412 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Globus Medical Inc - Ordinary Shares - Class A
|
Covestor Ltd |
72.61 |
467 |
0.00% |
0.00
|
33.9 K
|
|
|
|
Global Medical REIT Inc
|
Covestor Ltd |
8.87 |
76 |
0.00% |
0.00
|
674.0
|
|
|
|
GMS Inc
|
Covestor Ltd |
72.78 |
272 |
0.00% |
0.00
|
19.8 K
|
|
|
|
Genie Energy Ltd - Ordinary Shares - Class B
|
Covestor Ltd |
15.06 |
5 |
0.00% |
NEW
|
75.0
|
|
|
|
Genco Shipping & Trading Limited
|
Covestor Ltd |
13.52 |
27 |
0.00% |
0.00
|
365.0
|
|
|
|
Generac Holdings Inc
|
Covestor Ltd |
124.89 |
513 |
0.00% |
0.00
|
64.1 K
|
|
|
|
Gentex Corp.
|
Covestor Ltd |
22.99 |
7,379 |
0.00% |
0.00
|
169.6 K
|
|
|
|
Genworth Financial Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.07 |
15,062 |
0.00% |
0.00
|
106.5 K
|
|
|
|
Grocery Outlet Holding Corp
|
Covestor Ltd |
13.92 |
489 |
0.00% |
0.00
|
6.8 K
|
|
|
|
Golden Ocean Group Limited
|
Covestor Ltd |
8.06 |
11 |
0.00% |
0.00
|
89.0
|
|
|
|
Gogo Inc
|
Covestor Ltd |
8.71 |
605 |
0.00% |
0.00
|
5.3 K
|
|
|
|
Acushnet Holdings Corp
|
Covestor Ltd |
67.92 |
15 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Covestor Ltd |
153.31 |
5,233 |
0.00% |
0.00
|
802.3 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Covestor Ltd |
151.54 |
4,611 |
0.00% |
0.00
|
698.8 K
|
|
|
|
Genuine Parts Co.
|
Covestor Ltd |
118.60 |
159 |
0.00% |
0.00
|
18.9 K
|
|
|
|
Group 1 Automotive, Inc.
|
Covestor Ltd |
380.95 |
31 |
0.00% |
NEW
|
11.8 K
|
|
|
|
Gulfport Energy Corp. - Ordinary Shares (New)
|
Covestor Ltd |
183.82 |
1,175 |
0.01% |
0.00
|
216.0 K
|
|
|
|
Green Plains Inc
|
Covestor Ltd |
4.79 |
9 |
0.00% |
0.00
|
43.0
|
|
|
|
GoPro Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
0.67 |
6,272 |
0.00% |
0.00
|
4.2 K
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Covestor Ltd |
4.46 |
81 |
0.00% |
NEW
|
361.0
|
|
|
|
GRAIL Inc.
|
Covestor Ltd |
26.93 |
27 |
0.00% |
0.00
|
727.0
|
|
|
|
Green Brick Partners Inc
|
Covestor Ltd |
58.06 |
1,584 |
0.00% |
0.00
|
92.0 K
|
|
|
|
Gorman-Rupp Co.
|
Covestor Ltd |
35.25 |
58 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Grindr Inc - Ordinary Shares - Class A
|
Covestor Ltd |
18.04 |
13 |
0.00% |
0.00
|
235.0
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.18 |
58 |
0.00% |
0.00
|
358.0
|
|
|
|
Goldman Sachs Group, Inc.
|
Covestor Ltd |
537.31 |
147 |
0.00% |
0.00
|
79.0 K
|
|
|
|
Globalstar Inc.
|
Covestor Ltd |
20.92 |
760 |
0.00% |
0.00
|
15.9 K
|
|
|
|
Goosehead Insurance Inc - Ordinary Shares - Class A
|
Covestor Ltd |
116.49 |
18 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Ferroglobe Plc
|
Covestor Ltd |
3.62 |
7,636 |
0.00% |
0.00
|
27.6 K
|
|
|
|
Goodyear Tire & Rubber Co.
|
Covestor Ltd |
9.07 |
16 |
0.00% |
0.00
|
145.0
|
|
|
|
Gates Industrial Corporation plc
|
Covestor Ltd |
18.13 |
4,833 |
0.00% |
0.00
|
87.6 K
|
|
|
|
Gitlab Inc - Ordinary Shares - Class A
|
Covestor Ltd |
45.79 |
229 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Chart Industries Inc
|
Covestor Ltd |
140.99 |
1,916 |
0.00% |
0.00
|
270.1 K
|
|
|
|
Getty Realty Corp.
|
Covestor Ltd |
31.37 |
416 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Granite Construction Inc.
|
Covestor Ltd |
74.08 |
3 |
0.00% |
0.00
|
222.0
|
|
|
|
Guidewire Software Inc
|
Covestor Ltd |
183.68 |
86 |
0.00% |
0.00
|
15.8 K
|
|
|
|
W.W. Grainger Inc.
|
Covestor Ltd |
976.38 |
96 |
0.00% |
0.00
|
93.7 K
|
|
|
|
GXO Logistics Inc
|
Covestor Ltd |
39.05 |
1,008 |
0.00% |
0.00
|
39.4 K
|
|
|
|
Gyre Therapeutics Inc
|
Covestor Ltd |
8.89 |
7 |
0.00% |
0.00
|
62.0
|
|
|
|
Hyatt Hotels Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
119.75 |
93 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Haemonetics Corp.
|
Covestor Ltd |
63.30 |
738 |
0.00% |
0.00
|
46.7 K
|
|
|
|
Hain Celestial Group Inc
|
Covestor Ltd |
4.21 |
11 |
0.00% |
0.00
|
46.0
|
|
|
|
Halliburton Co.
|
Covestor Ltd |
25.32 |
526 |
0.00% |
0.00
|
13.3 K
|
|
|
|
Hannon Armstrong Sustainable Infrastructure capital Inc
|
Covestor Ltd |
29.45 |
2,369 |
0.00% |
0.00
|
69.8 K
|
|
|
|
Hayward Holdings Inc
|
Covestor Ltd |
13.54 |
18 |
0.00% |
0.00
|
244.0
|
|
|
|
Huntington Bancshares, Inc.
|
Covestor Ltd |
14.80 |
5,039 |
0.00% |
0.00
|
74.6 K
|
|
|
|
Home Bancorp Inc
|
Covestor Ltd |
45.36 |
20 |
0.00% |
0.00
|
907.0
|
|
|
|
Hanesbrands Inc
|
Covestor Ltd |
5.74 |
3,532 |
0.00% |
0.00
|
20.3 K
|
|
|
|
HBT Financial Inc
|
Covestor Ltd |
22.21 |
9 |
0.00% |
0.00
|
200.0
|
|
|
|
HCA Healthcare Inc
|
Covestor Ltd |
346.41 |
430 |
0.00% |
0.00
|
149.0 K
|
|
|
|
Warrior Met Coal Inc
|
Covestor Ltd |
47.38 |
2,287 |
0.00% |
0.00
|
108.4 K
|
|
|
|
HCI Group Inc
|
Covestor Ltd |
150.28 |
107 |
0.00% |
0.00
|
16.1 K
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
Covestor Ltd |
34.78 |
2,940 |
0.00% |
0.00
|
102.3 K
|
|
|
|
Healthcare Services Group, Inc.
|
Covestor Ltd |
10.21 |
31 |
0.00% |
0.00
|
317.0
|
|
|
|
Home Depot, Inc.
|
Covestor Ltd |
362.40 |
459 |
0.00% |
0.00
|
166.3 K
|
|
|
|
Hudson Technologies, Inc.
|
Covestor Ltd |
6.16 |
843 |
0.00% |
0.00
|
5.2 K
|
|
|
|
Hawaiian Electric Industries, Inc.
|
Covestor Ltd |
11.09 |
781 |
0.00% |
0.00
|
8.7 K
|
|
|
|
H&E Equipment Services Inc
|
Covestor Ltd |
94.88 |
30 |
0.00% |
0.00
|
2.8 K
|
|
|
|
Heico Corp.
|
Covestor Ltd |
265.52 |
426 |
0.00% |
0.00
|
113.1 K
|
|
|
|
Heico Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
209.44 |
539 |
0.00% |
0.00
|
112.9 K
|
|
|
|
Helen of Troy Ltd
|
Covestor Ltd |
53.94 |
12 |
0.00% |
0.00
|
647.0
|
|
|
|
Hess Corporation
|
Covestor Ltd |
160.82 |
706 |
0.00% |
0.00
|
113.5 K
|
|
|
|
Heritage Financial Corp.
|
Covestor Ltd |
24.45 |
25 |
0.00% |
0.00
|
611.0
|
|
|
|
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B
|
Covestor Ltd |
21.23 |
282 |
0.00% |
0.00
|
6.0 K
|
|
|
|
Hilton Grand Vacations Inc
|
Covestor Ltd |
36.59 |
1,283 |
0.00% |
0.00
|
46.9 K
|
|
|
|
Howard Hughes Holdings Inc
|
Covestor Ltd |
73.44 |
112 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Hillenbrand Inc
|
Covestor Ltd |
24.14 |
5,164 |
0.01% |
0.00
|
124.7 K
|
|
|
|
Huntington Ingalls Industries Inc
|
Covestor Ltd |
204.35 |
815 |
0.00% |
0.00
|
166.5 K
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Covestor Ltd |
28.45 |
11 |
0.00% |
NEW
|
313.0
|
|
|
|
Highwoods Properties, Inc.
|
Covestor Ltd |
29.80 |
494 |
0.00% |
0.00
|
14.7 K
|
|
|
|
Hecla Mining Co.
|
Covestor Ltd |
5.49 |
34 |
0.00% |
NEW
|
187.0
|
|
|
|
Herbalife Nutrition Ltd
|
Covestor Ltd |
8.45 |
12 |
0.00% |
0.00
|
101.0
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Covestor Ltd |
158.65 |
621 |
0.00% |
0.00
|
98.5 K
|
|
|
|
Helios Technologies Inc
|
Covestor Ltd |
31.63 |
9 |
0.00% |
0.00
|
285.0
|
|
|
|
Holley Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.56 |
553 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Hillman Solutions Corp
|
Covestor Ltd |
8.61 |
128 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Hamilton Lane Inc - Ordinary Shares - Class A
|
Covestor Ltd |
145.52 |
87 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Hilton Worldwide Holdings Inc
|
Covestor Ltd |
223.00 |
116 |
0.00% |
0.00
|
25.9 K
|
|
|
|
Helix Energy Solutions Group Inc
|
Covestor Ltd |
8.30 |
244 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Horace Mann Educators Corp.
|
Covestor Ltd |
42.97 |
44 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Hallador Energy Co
|
Covestor Ltd |
12.26 |
24,087 |
0.06% |
NEW
|
295.3 K
|
|
|
|
Honest Company Inc (The )
|
Covestor Ltd |
4.71 |
6,752 |
0.01% |
0.00
|
31.8 K
|
|
|
|
Harley-Davidson, Inc.
|
Covestor Ltd |
25.02 |
4,163 |
0.00% |
0.00
|
104.2 K
|
|
|
|
Hologic, Inc.
|
Covestor Ltd |
61.75 |
1,033 |
0.00% |
0.00
|
63.8 K
|
|
|
|
Home Bancshares Inc
|
Covestor Ltd |
28.24 |
352 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Honeywell International Inc
|
Covestor Ltd |
211.96 |
511 |
0.00% |
0.00
|
108.3 K
|
|
|
|
HarborOne Bancorp Inc.
|
Covestor Ltd |
10.50 |
12 |
0.00% |
0.00
|
126.0
|
|
|
|
Hope Bancorp Inc
|
Covestor Ltd |
10.45 |
82 |
0.00% |
0.00
|
857.0
|
|
|
|
Anywhere Real Estate Inc
|
Covestor Ltd |
3.38 |
21 |
0.00% |
0.00
|
71.0
|
|
|
|
Helmerich & Payne, Inc.
|
Covestor Ltd |
25.60 |
2,386 |
0.00% |
0.00
|
61.1 K
|
|
|
|
Hewlett Packard Enterprise Co
|
Covestor Ltd |
15.41 |
3,042 |
0.00% |
0.00
|
46.9 K
|
|
|
|
HighPeak Energy Inc
|
Covestor Ltd |
12.70 |
124 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Hudson Pacific Properties Inc
|
Covestor Ltd |
3.04 |
17 |
0.00% |
0.00
|
52.0
|
|
|
|
HP Inc
|
Covestor Ltd |
27.61 |
970 |
0.00% |
0.00
|
26.8 K
|
|
|
|
HireQuest Inc
|
Covestor Ltd |
11.87 |
1,986 |
0.01% |
0.00
|
23.6 K
|
|
|
|
Healthequity Inc
|
Covestor Ltd |
86.48 |
1,492 |
0.00% |
0.00
|
129.0 K
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Covestor Ltd |
16.96 |
810 |
0.00% |
0.00
|
13.7 K
|
|
|
|
H&R Block Inc.
|
Covestor Ltd |
54.27 |
1,113 |
0.00% |
0.00
|
60.4 K
|
|
|
|
Herc Holdings Inc
|
Covestor Ltd |
133.90 |
165 |
0.00% |
0.00
|
22.1 K
|
|
|
|
Hormel Foods Corp.
|
Covestor Ltd |
31.11 |
3,312 |
0.00% |
0.00
|
103.0 K
|
|
|
|
Harmony Biosciences Holdings Inc
|
Covestor Ltd |
32.81 |
288 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Harrow Health Inc
|
Covestor Ltd |
25.59 |
2 |
0.00% |
NEW
|
51.0
|
|
|
|
Heritage Insurance Holdings Inc.
|
Covestor Ltd |
15.12 |
1,951 |
0.01% |
0.00
|
29.5 K
|
|
|
|
Henry Schein Inc.
|
Covestor Ltd |
68.14 |
1,661 |
0.00% |
0.00
|
113.2 K
|
|
|
|
Heidrick & Struggles International, Inc.
|
Covestor Ltd |
43.21 |
281 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Host Hotels & Resorts Inc
|
Covestor Ltd |
14.08 |
7,052 |
0.00% |
0.00
|
99.3 K
|
|
|
|
Healthstream Inc
|
Covestor Ltd |
31.91 |
376 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Hershey Company
|
Covestor Ltd |
170.93 |
238 |
0.00% |
0.00
|
40.7 K
|
|
|
|
HomeTrust Bancshares Inc
|
Covestor Ltd |
36.55 |
75 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Heritage Commerce Corp.
|
Covestor Ltd |
9.57 |
100 |
0.00% |
0.00
|
957.0
|
|
|
|
Heartland Express, Inc.
|
Covestor Ltd |
9.24 |
8 |
0.00% |
0.00
|
74.0
|
|
|
|
Hertz Global Holdings Inc. - Ordinary Shares (New)
|
Covestor Ltd |
4.07 |
2,089 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
37.05 |
2,130 |
0.00% |
0.00
|
78.9 K
|
|
|
|
HubSpot Inc
|
Covestor Ltd |
553.93 |
194 |
0.00% |
0.00
|
107.5 K
|
|
|
|
Huntsman Corp
|
Covestor Ltd |
15.58 |
5,553 |
0.00% |
0.00
|
86.5 K
|
|
|
|
Huron Consulting Group Inc
|
Covestor Ltd |
143.69 |
318 |
0.00% |
0.00
|
45.7 K
|
|
|
|
Haverty Furniture Cos., Inc.
|
Covestor Ltd |
19.84 |
493 |
0.00% |
0.00
|
9.8 K
|
|
|
|
Hancock Whitney Corp.
|
Covestor Ltd |
52.16 |
210 |
0.00% |
0.00
|
11.0 K
|
|
|
|
Hawkins Inc
|
Covestor Ltd |
104.89 |
279 |
0.00% |
0.00
|
29.3 K
|
|
|
|
Howmet Aerospace Inc
|
Covestor Ltd |
127.35 |
240 |
0.00% |
0.00
|
30.6 K
|
|
|
|
Hexcel Corp.
|
Covestor Ltd |
54.95 |
304 |
0.00% |
0.00
|
16.7 K
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Covestor Ltd |
41.47 |
500 |
0.00% |
0.00
|
20.7 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Covestor Ltd |
45.37 |
1,756 |
0.00% |
0.00
|
79.7 K
|
|
|
|
Integra Lifesciences Holdings Corp
|
Covestor Ltd |
22.06 |
5,423 |
0.01% |
0.00
|
119.6 K
|
|
|
|
Integral Ad Science Holding Corp
|
Covestor Ltd |
8.03 |
10 |
0.00% |
0.00
|
80.0
|
|
|
|
Independent Bank Corporation (Ionia, MI)
|
Covestor Ltd |
30.95 |
45 |
0.00% |
0.00
|
1.4 K
|
|
|
|
IBEX Ltd
|
Covestor Ltd |
24.23 |
91 |
0.00% |
0.00
|
2.2 K
|
|
|
|
International Business Machines Corp.
|
Covestor Ltd |
250.46 |
1,152 |
0.00% |
0.00
|
288.5 K
|
|
|
|
International Bancshares Corp.
|
Covestor Ltd |
63.13 |
1,211 |
0.00% |
0.00
|
76.5 K
|
|
|
|
Installed Building Products Inc
|
Covestor Ltd |
169.14 |
290 |
0.00% |
0.00
|
49.1 K
|
|
|
|
ImmunityBio Inc
|
Covestor Ltd |
2.96 |
35 |
0.00% |
NEW
|
104.0
|
|
|
|
Ibotta Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
41.86 |
2 |
0.00% |
NEW
|
84.0
|
|
|
|
ICC Holdings Inc
|
Covestor Ltd |
23.49 |
8 |
0.00% |
0.00
|
188.0
|
|
|
|
Intercontinental Exchange Inc
|
Covestor Ltd |
172.66 |
279 |
0.00% |
0.00
|
48.2 K
|
|
|
|
ICF International, Inc
|
Covestor Ltd |
85.36 |
5 |
0.00% |
0.00
|
427.0
|
|
|
|
Ichor Holdings Ltd
|
Covestor Ltd |
22.10 |
3 |
0.00% |
0.00
|
66.0
|
|
|
|
ICU Medical, Inc.
|
Covestor Ltd |
136.49 |
439 |
0.00% |
0.00
|
59.9 K
|
|
|
|
Idacorp, Inc.
|
Covestor Ltd |
116.17 |
965 |
0.00% |
0.00
|
112.1 K
|
|
|
|
IDT Corp. - Ordinary Shares - Class B
|
Covestor Ltd |
51.92 |
237 |
0.00% |
0.00
|
12.3 K
|
|
|
|
Idexx Laboratories, Inc.
|
Covestor Ltd |
416.00 |
199 |
0.00% |
0.00
|
82.8 K
|
|
|
|
Ideaya Biosciences Inc
|
Covestor Ltd |
16.53 |
1,222 |
0.00% |
0.00
|
20.2 K
|
|
|
|
IES Holdings Inc
|
Covestor Ltd |
162.95 |
837 |
0.00% |
0.00
|
136.4 K
|
|
|
|
International Flavors & Fragrances Inc.
|
Covestor Ltd |
77.03 |
141 |
0.00% |
0.00
|
10.9 K
|
|
|
|
International Game Technology PLC
|
Covestor Ltd |
15.89 |
344 |
0.00% |
0.00
|
5.5 K
|
|
|
|
Illumina Inc
|
Covestor Ltd |
78.66 |
203 |
0.00% |
0.00
|
16.0 K
|
|
|
|
Imax Corp
|
Covestor Ltd |
26.12 |
4 |
0.00% |
0.00
|
104.0
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
64.23 |
152 |
0.00% |
0.00
|
9.8 K
|
|
|
|
Immersion Corp
|
Covestor Ltd |
7.63 |
213 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Immunovant Inc
|
Covestor Ltd |
17.00 |
1,309 |
0.00% |
0.00
|
22.3 K
|
|
|
|
International Money Express Inc.
|
Covestor Ltd |
12.69 |
563 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Incyte Corp.
|
Covestor Ltd |
60.09 |
807 |
0.00% |
0.00
|
48.5 K
|
|
|
|
Indie Semiconductor Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.02 |
19 |
0.00% |
0.00
|
38.0
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
Covestor Ltd |
17.39 |
338 |
0.00% |
0.00
|
5.9 K
|
|
|
|
Infinera Corp.
|
Covestor Ltd |
6.64 |
19 |
0.00% |
0.00
|
126.0
|
|
|
|
Ingredion Inc
|
Covestor Ltd |
135.29 |
1,228 |
0.00% |
0.00
|
166.1 K
|
|
|
|
Inmode Ltd
|
Covestor Ltd |
17.45 |
5,936 |
0.01% |
0.00
|
103.6 K
|
|
|
|
Summit Hotel Properties Inc
|
Covestor Ltd |
5.38 |
13 |
0.00% |
0.00
|
70.0
|
|
|
|
Inovio Pharmaceuticals Inc
|
Covestor Ltd |
1.64 |
932 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Inspired Entertainment Inc
|
Covestor Ltd |
8.35 |
114 |
0.00% |
0.00
|
952.0
|
|
|
|
Inseego Corp
|
Covestor Ltd |
8.08 |
2,654 |
0.02% |
0.00
|
21.4 K
|
|
|
|
Insmed Inc
|
Covestor Ltd |
75.97 |
163 |
0.00% |
0.00
|
12.4 K
|
|
|
|
International Seaways Inc
|
Covestor Ltd |
33.22 |
75 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Intapp Inc
|
Covestor Ltd |
57.33 |
2,081 |
0.00% |
0.00
|
119.3 K
|
|
|
|
Intel Corp.
|
Covestor Ltd |
22.29 |
11,256 |
0.00% |
0.00
|
250.9 K
|
|
|
|
Intuit Inc
|
Covestor Ltd |
602.38 |
305 |
0.00% |
0.00
|
183.7 K
|
|
|
|
Invitation Homes Inc
|
Covestor Ltd |
34.95 |
402 |
0.00% |
0.00
|
14.1 K
|
|
|
|
Innovex International Inc.
|
Covestor Ltd |
17.91 |
7 |
0.00% |
NEW
|
125.0
|
|
|
|
IonQ Inc
|
Covestor Ltd |
22.57 |
17 |
0.00% |
0.00
|
384.0
|
|
|
|
Iovance Biotherapeutics Inc
|
Covestor Ltd |
3.33 |
16 |
0.00% |
NEW
|
53.0
|
|
|
|
International Paper Co.
|
Covestor Ltd |
53.40 |
1,058 |
0.00% |
0.00
|
56.5 K
|
|
|
|
Inter Parfums, Inc.
|
Covestor Ltd |
116.11 |
1,517 |
0.00% |
0.00
|
176.1 K
|
|
|
|
Interpublic Group Of Cos., Inc.
|
Covestor Ltd |
27.01 |
8,415 |
0.00% |
0.00
|
227.3 K
|
|
|
|
IPG Photonics Corp
|
Covestor Ltd |
63.10 |
2,604 |
0.01% |
0.00
|
164.3 K
|
|
|
|
Intrepid Potash Inc
|
Covestor Ltd |
29.23 |
4 |
0.00% |
0.00
|
117.0
|
|
|
|
IQVIA Holdings Inc
|
Covestor Ltd |
171.84 |
241 |
0.00% |
0.00
|
41.4 K
|
|
|
|
Ingersoll-Rand Inc
|
Covestor Ltd |
79.02 |
236 |
0.00% |
0.00
|
18.6 K
|
|
|
|
Irobot Corp
|
Covestor Ltd |
2.72 |
7 |
0.00% |
0.00
|
19.0
|
|
|
|
Iridium Communications Inc
|
Covestor Ltd |
27.39 |
2,512 |
0.00% |
0.00
|
68.8 K
|
|
|
|
Iris Energy Ltd
|
Covestor Ltd |
5.96 |
784 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Iron Mountain Inc.
|
Covestor Ltd |
85.42 |
183 |
0.00% |
0.00
|
15.6 K
|
|
|
|
Iradimed Corp
|
Covestor Ltd |
51.29 |
49 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Disc Medicine Inc
|
Covestor Ltd |
49.43 |
2 |
0.00% |
0.00
|
99.0
|
|
|
|
Independence Realty Trust Inc
|
Covestor Ltd |
21.43 |
416 |
0.00% |
0.00
|
8.9 K
|
|
|
|
iRhythm Technologies Inc
|
Covestor Ltd |
103.17 |
184 |
0.00% |
0.00
|
19.0 K
|
|
|
|
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.43 |
17 |
0.00% |
0.00
|
24.0
|
|
|
|
Intuitive Surgical Inc
|
Covestor Ltd |
487.35 |
581 |
0.00% |
0.00
|
283.2 K
|
|
|
|
Investar Holding Corp
|
Covestor Ltd |
17.61 |
38 |
0.00% |
0.00
|
669.0
|
|
|
|
Gartner, Inc.
|
Covestor Ltd |
416.24 |
50 |
0.00% |
0.00
|
20.8 K
|
|
|
|
Intra-Cellular Therapies Inc
|
Covestor Ltd |
131.90 |
2,099 |
0.00% |
0.00
|
276.9 K
|
|
|
|
ITeos Therapeutics Inc
|
Covestor Ltd |
5.98 |
6 |
0.00% |
0.00
|
36.0
|
|
|
|
Itron Inc.
|
Covestor Ltd |
103.04 |
436 |
0.00% |
0.00
|
44.9 K
|
|
|
|
ITT Inc
|
Covestor Ltd |
127.31 |
443 |
0.00% |
0.00
|
56.4 K
|
|
|
|
Inventiva - ADR
|
Covestor Ltd |
3.00 |
402 |
0.00% |
0.00
|
1.2 K
|
|
|
|
InvenTrust Properties Corp
|
Covestor Ltd |
29.27 |
40 |
0.00% |
NEW
|
1.2 K
|
|
|
|
Invesco Ltd
|
Covestor Ltd |
15.04 |
3,695 |
0.00% |
0.00
|
55.6 K
|
|
|
|
Jacobs Solutions Inc
|
Covestor Ltd |
120.47 |
358 |
0.00% |
0.00
|
43.1 K
|
|
|
|
Jamf Holding Corp
|
Covestor Ltd |
12.04 |
529 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Janux Therapeutics Inc
|
Covestor Ltd |
27.14 |
3 |
0.00% |
0.00
|
81.0
|
|
|
|
Jazz Pharmaceuticals plc
|
Covestor Ltd |
123.73 |
1,031 |
0.00% |
0.00
|
127.6 K
|
|
|
|
JBG SMITH Properties
|
Covestor Ltd |
16.13 |
174 |
0.00% |
0.00
|
2.8 K
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Covestor Ltd |
146.81 |
227 |
0.00% |
0.00
|
33.3 K
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.19 |
47 |
0.00% |
0.00
|
338.0
|
|
|
|
Jabil Inc
|
Covestor Ltd |
134.43 |
781 |
0.00% |
0.00
|
105.0 K
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Covestor Ltd |
78.98 |
648 |
0.00% |
0.00
|
51.2 K
|
|
|
|
Jefferies Financial Group Inc
|
Covestor Ltd |
51.61 |
281 |
0.00% |
0.00
|
14.5 K
|
|
|
|
JELD-WEN Holding Inc.
|
Covestor Ltd |
5.96 |
7 |
0.00% |
0.00
|
42.0
|
|
|
|
Janus Henderson Group plc
|
Covestor Ltd |
35.58 |
16 |
0.00% |
NEW
|
569.0
|
|
|
|
J&J Snack Foods Corp.
|
Covestor Ltd |
134.00 |
76 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Jack Henry & Associates, Inc.
|
Covestor Ltd |
182.98 |
987 |
0.00% |
0.00
|
180.6 K
|
|
|
|
Jones Lang Lasalle Inc.
|
Covestor Ltd |
245.31 |
257 |
0.00% |
0.00
|
63.0 K
|
|
|
|
Johnson & Johnson
|
Covestor Ltd |
166.10 |
2,015 |
0.00% |
0.00
|
334.7 K
|
|
|
|
Joby Aviation Inc
|
Covestor Ltd |
5.97 |
6,022 |
0.00% |
0.00
|
36.0 K
|
|
|
|
St. Joe Co.
|
Covestor Ltd |
46.38 |
30,023 |
0.05% |
0.01
|
1.4 M
|
|
|
|
Johnson Outdoors Inc - Ordinary Shares - Class A
|
Covestor Ltd |
24.68 |
21 |
0.00% |
NEW
|
518.0
|
|
|
|
JPMorgan Chase & Co.
|
Covestor Ltd |
241.54 |
1,489 |
0.00% |
0.00
|
359.7 K
|
|
|
|
Nordstrom, Inc.
|
Covestor Ltd |
24.48 |
378 |
0.00% |
-0.01
|
9.3 K
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Covestor Ltd |
82.65 |
1,986 |
0.00% |
0.00
|
164.1 K
|
|
|
|
Kala Pharmaceuticals Inc
|
Covestor Ltd |
5.87 |
969 |
0.02% |
0.00
|
5.7 K
|
|
|
|
Kaiser Aluminum Corp
|
Covestor Ltd |
59.25 |
32 |
0.00% |
0.00
|
1.9 K
|
|
|
|
KB Home
|
Covestor Ltd |
57.98 |
350 |
0.00% |
0.00
|
20.3 K
|
|
|
|
KBR Inc
|
Covestor Ltd |
49.99 |
1,231 |
0.00% |
0.00
|
61.5 K
|
|
|
|
Kyndryl Holdings Inc
|
Covestor Ltd |
30.96 |
41,361 |
0.02% |
0.00
|
1.3 M
|
|
|
|
Keurig Dr Pepper Inc
|
Covestor Ltd |
34.27 |
715 |
0.00% |
0.00
|
24.5 K
|
|
|
|
Kimball Electronics Inc
|
Covestor Ltd |
16.30 |
90 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
13.24 |
105 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Kirby Corp.
|
Covestor Ltd |
100.34 |
117 |
0.00% |
0.00
|
11.7 K
|
|
|
|
Keycorp
|
Covestor Ltd |
15.74 |
1,182 |
0.00% |
0.00
|
18.6 K
|
|
|
|
Keysight Technologies Inc
|
Covestor Ltd |
146.91 |
125 |
0.00% |
0.00
|
18.4 K
|
|
|
|
Kforce Inc.
|
Covestor Ltd |
48.83 |
187 |
0.00% |
0.00
|
9.1 K
|
|
|
|
Korn Ferry
|
Covestor Ltd |
67.08 |
1,848 |
0.00% |
0.00
|
124.0 K
|
|
|
|
Kraft Heinz Co
|
Covestor Ltd |
30.66 |
583 |
0.00% |
0.00
|
17.9 K
|
|
|
|
OrthoPediatrics corp
|
Covestor Ltd |
24.45 |
3 |
0.00% |
0.00
|
73.0
|
|
|
|
Kimco Realty Corporation
|
Covestor Ltd |
21.16 |
674 |
0.00% |
0.00
|
14.3 K
|
|
|
|
Nextdoor Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.52 |
5,323 |
0.00% |
0.00
|
8.1 K
|
|
|
|
Kirkland`s Inc
|
Covestor Ltd |
1.27 |
612 |
0.00% |
0.00
|
777.0
|
|
|
|
KKR & Co. Inc
|
Covestor Ltd |
113.65 |
1,321 |
0.00% |
0.00
|
150.1 K
|
|
|
|
KLA Corp.
|
Covestor Ltd |
666.71 |
77 |
0.00% |
0.00
|
51.3 K
|
|
|
|
WK Kellogg Co
|
Covestor Ltd |
19.86 |
608 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Kulicke & Soffa Industries, Inc.
|
Covestor Ltd |
32.00 |
2,041 |
0.00% |
0.00
|
65.3 K
|
|
|
|
Kimberly-Clark Corp.
|
Covestor Ltd |
142.50 |
258 |
0.00% |
0.00
|
36.8 K
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Covestor Ltd |
28.60 |
1,301 |
0.00% |
0.00
|
37.2 K
|
|
|
|
Kemper Corporation
|
Covestor Ltd |
67.28 |
12 |
0.00% |
0.00
|
807.0
|
|
|
|
Kennametal Inc.
|
Covestor Ltd |
21.28 |
3,749 |
0.00% |
0.00
|
79.8 K
|
|
|
|
Carmax Inc
|
Covestor Ltd |
77.68 |
164 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Knowles Corp
|
Covestor Ltd |
15.10 |
8 |
0.00% |
0.00
|
121.0
|
|
|
|
Knife River Corp
|
Covestor Ltd |
87.93 |
1,097 |
0.00% |
0.00
|
96.5 K
|
|
|
|
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
22.42 |
13 |
0.00% |
0.00
|
291.0
|
|
|
|
Kinsale Capital Group Inc
|
Covestor Ltd |
485.19 |
273 |
0.00% |
0.00
|
132.5 K
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
51.60 |
81 |
0.00% |
-0.01
|
4.2 K
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
43.23 |
208 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Kosmos Energy Ltd
|
Covestor Ltd |
2.25 |
28 |
0.00% |
NEW
|
63.0
|
|
|
|
Kroger Co.
|
Covestor Ltd |
67.99 |
582 |
0.00% |
0.00
|
39.6 K
|
|
|
|
Kilroy Realty Corp.
|
Covestor Ltd |
32.74 |
449 |
0.00% |
0.00
|
14.7 K
|
|
|
|
KKR Real Estate Finance Trust Inc
|
Covestor Ltd |
10.80 |
7 |
0.00% |
0.00
|
76.0
|
|
|
|
Kite Realty Group Trust
|
Covestor Ltd |
22.43 |
1,193 |
0.00% |
0.00
|
26.8 K
|
|
|
|
Kronos Worldwide, Inc.
|
Covestor Ltd |
7.47 |
10 |
0.00% |
0.00
|
75.0
|
|
|
|
Keros Therapeutics Inc
|
Covestor Ltd |
10.09 |
1,282 |
0.00% |
NEW
|
12.9 K
|
|
|
|
Karat Packaging Inc
|
Covestor Ltd |
27.00 |
118 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Krystal Biotech Inc
|
Covestor Ltd |
178.93 |
708 |
0.00% |
0.00
|
126.7 K
|
|
|
|
Kohl`s Corp.
|
Covestor Ltd |
8.39 |
1,264 |
0.00% |
0.00
|
10.6 K
|
|
|
|
Kontoor Brands Inc
|
Covestor Ltd |
63.58 |
1,257 |
0.00% |
0.00
|
79.9 K
|
|
|
|
Kratos Defense & Security Solutions Inc
|
Covestor Ltd |
29.39 |
8 |
0.00% |
0.00
|
235.0
|
|
|
|
Kura Oncology Inc
|
Covestor Ltd |
6.65 |
6 |
0.00% |
0.00
|
40.0
|
|
|
|
Kenvue Inc
|
Covestor Ltd |
23.90 |
925 |
0.00% |
0.00
|
22.1 K
|
|
|
|
Kennedy-Wilson Holdings Inc
|
Covestor Ltd |
8.61 |
253 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Quaker Houghton
|
Covestor Ltd |
123.40 |
665 |
0.00% |
0.00
|
82.1 K
|
|
|
|
Kymera Therapeutics Inc
|
Covestor Ltd |
28.14 |
3 |
0.00% |
NEW
|
84.0
|
|
|
|
Loews Corp.
|
Covestor Ltd |
91.58 |
1,395 |
0.00% |
0.00
|
127.8 K
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
289.72 |
30 |
0.00% |
0.00
|
8.7 K
|
|
|
|
Ladder Capital Corp - Ordinary Shares - Class A
|
Covestor Ltd |
11.45 |
117 |
0.00% |
NEW
|
1.3 K
|
|
|
|
Lancaster Colony Corp.
|
Covestor Ltd |
176.60 |
724 |
0.00% |
0.00
|
127.9 K
|
|
|
|
Gladstone Land Corp
|
Covestor Ltd |
10.66 |
4 |
0.00% |
0.00
|
43.0
|
|
|
|
Laureate Education Inc
|
Covestor Ltd |
20.20 |
177 |
0.00% |
0.00
|
3.6 K
|
|
|
|
CS Disco Inc
|
Covestor Ltd |
4.02 |
43 |
0.00% |
0.00
|
173.0
|
|
|
|
Lazard Ltd. - Ordinary Shares - Class A
|
Covestor Ltd |
42.83 |
388 |
0.00% |
0.00
|
16.6 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series A
|
Covestor Ltd |
83.67 |
61 |
0.00% |
0.00
|
5.1 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Covestor Ltd |
84.01 |
255 |
0.00% |
0.00
|
21.4 K
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
15.82 |
1,486 |
0.00% |
0.00
|
23.5 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Covestor Ltd |
11.46 |
1,840 |
0.00% |
0.00
|
21.1 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Covestor Ltd |
11.94 |
14 |
0.00% |
NEW
|
167.0
|
|
|
|
LendingClub Corp
|
Covestor Ltd |
10.17 |
10 |
0.00% |
0.00
|
102.0
|
|
|
|
Lucid Group Inc
|
Covestor Ltd |
2.30 |
3,556 |
0.00% |
0.00
|
8.2 K
|
|
|
|
LCI Industries
|
Covestor Ltd |
86.25 |
765 |
0.00% |
0.00
|
66.0 K
|
|
|
|
LCNB Corp
|
Covestor Ltd |
14.85 |
4 |
0.00% |
0.00
|
59.0
|
|
|
|
Leidos Holdings Inc
|
Covestor Ltd |
135.40 |
318 |
0.00% |
0.00
|
43.1 K
|
|
|
|
Lear Corp.
|
Covestor Ltd |
87.95 |
2,103 |
0.00% |
0.00
|
185.0 K
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Covestor Ltd |
188.16 |
517 |
0.00% |
0.00
|
97.3 K
|
|
|
|
Legacy Housing Corp
|
Covestor Ltd |
25.17 |
16 |
0.00% |
NEW
|
403.0
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
113.89 |
716 |
0.00% |
0.00
|
81.5 K
|
|
|
|
Lennar Corp. - Ordinary Shares - Class B
|
Covestor Ltd |
107.94 |
643 |
0.00% |
0.00
|
69.4 K
|
|
|
|
Leslies Inc
|
Covestor Ltd |
0.77 |
38 |
0.00% |
0.00
|
29.0
|
|
|
|
Levi Strauss & Co. - Ordinary Shares Cls A
|
Covestor Ltd |
15.76 |
480 |
0.00% |
0.00
|
7.6 K
|
|
|
|
Lifecore Biomedical Inc
|
Covestor Ltd |
6.88 |
6,842 |
0.02% |
0.00
|
47.1 K
|
|
|
|
LifeStance Health Group Inc
|
Covestor Ltd |
6.64 |
30 |
0.00% |
0.00
|
199.0
|
|
|
|
Littelfuse, Inc.
|
Covestor Ltd |
194.97 |
162 |
0.00% |
0.00
|
31.6 K
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
8.68 |
8 |
0.00% |
NEW
|
69.0
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class B
|
Covestor Ltd |
7.75 |
17 |
0.00% |
NEW
|
132.0
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
103.60 |
6 |
0.00% |
0.00
|
622.0
|
|
|
|
Logility Supply Chain Solutions Inc.
|
Covestor Ltd |
14.25 |
74 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Laboratory Corp. Of America Holdings
|
Covestor Ltd |
230.52 |
792 |
0.00% |
0.00
|
182.6 K
|
|
|
|
L3Harris Technologies Inc
|
Covestor Ltd |
210.15 |
994 |
0.00% |
0.00
|
208.9 K
|
|
|
|
Life360 Inc.
|
Covestor Ltd |
37.15 |
4 |
0.00% |
NEW
|
149.0
|
|
|
|
Lennox International Inc
|
Covestor Ltd |
551.43 |
31 |
0.00% |
0.00
|
17.1 K
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
6.34 |
131 |
0.00% |
0.00
|
831.0
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class C
|
Covestor Ltd |
6.25 |
143 |
0.00% |
0.00
|
894.0
|
|
|
|
Linde Plc.
|
Covestor Ltd |
464.57 |
169 |
0.00% |
0.00
|
78.5 K
|
|
|
|
Lineage Inc.
|
Covestor Ltd |
58.04 |
190 |
0.00% |
NEW
|
11.0 K
|
|
|
|
LivaNova PLC
|
Covestor Ltd |
38.79 |
741 |
0.00% |
0.00
|
28.7 K
|
|
|
|
Lakeland Financial Corp.
|
Covestor Ltd |
60.00 |
11 |
0.00% |
0.00
|
660.0
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
|
Covestor Ltd |
67.14 |
72 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Covestor Ltd |
68.09 |
117 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Lemaitre Vascular Inc
|
Covestor Ltd |
83.19 |
25 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Limbach Holdings Inc
|
Covestor Ltd |
73.25 |
493 |
0.00% |
0.00
|
36.1 K
|
|
|
|
Lemonade Inc
|
Covestor Ltd |
31.23 |
6 |
0.00% |
0.00
|
187.0
|
|
|
|
Limoneira Co
|
Covestor Ltd |
17.85 |
20,006 |
0.11% |
0.06
|
357.1 K
|
|
|
|
Lockheed Martin Corp.
|
Covestor Ltd |
449.57 |
370 |
0.00% |
0.00
|
166.3 K
|
|
|
|
Lincoln National Corp.
|
Covestor Ltd |
35.54 |
452 |
0.00% |
0.00
|
16.1 K
|
|
|
|
Cheniere Energy Inc.
|
Covestor Ltd |
228.84 |
129 |
0.00% |
0.00
|
29.5 K
|
|
|
|
Lindsay Corporation
|
Covestor Ltd |
126.71 |
85 |
0.00% |
0.00
|
10.8 K
|
|
|
|
Lantheus Holdings Inc
|
Covestor Ltd |
96.82 |
321 |
0.00% |
0.00
|
31.1 K
|
|
|
|
Light & Wonder Inc
|
Covestor Ltd |
85.58 |
554 |
0.00% |
0.00
|
47.4 K
|
|
|
|
LanzaTech Global Inc - Ordinary Shares - Class A
|
Covestor Ltd |
0.29 |
44 |
0.00% |
0.00
|
13.0
|
|
|
|
Loar Holdings Inc.
|
Covestor Ltd |
65.47 |
188 |
0.00% |
0.00
|
12.3 K
|
|
|
|
Live Oak Bancshares Inc
|
Covestor Ltd |
26.71 |
3 |
0.00% |
0.00
|
80.0
|
|
|
|
Grand Canyon Education Inc
|
Covestor Ltd |
172.65 |
1,138 |
0.00% |
0.00
|
196.5 K
|
|
|
|
Lovesac Company
|
Covestor Ltd |
18.02 |
263 |
0.00% |
0.00
|
4.7 K
|
|
|
|
Lowe`s Cos., Inc.
|
Covestor Ltd |
231.24 |
215 |
0.00% |
0.00
|
49.7 K
|
|
|
|
Dorian LPG Ltd
|
Covestor Ltd |
22.37 |
103 |
0.00% |
0.00
|
2.3 K
|
|
|
|
LPL Financial Holdings Inc
|
Covestor Ltd |
327.82 |
96 |
0.00% |
0.00
|
31.5 K
|
|
|
|
Open Lending Corp
|
Covestor Ltd |
2.80 |
13 |
0.00% |
0.00
|
36.0
|
|
|
|
Louisiana-Pacific Corp.
|
Covestor Ltd |
91.56 |
1,043 |
0.00% |
0.00
|
95.5 K
|
|
|
|
Liquidity Services Inc
|
Covestor Ltd |
30.68 |
13 |
0.00% |
0.00
|
399.0
|
|
|
|
Lam Research Corp.
|
Covestor Ltd |
71.04 |
2,473 |
0.00% |
0.00
|
175.7 K
|
|
|
|
Stride Inc
|
Covestor Ltd |
124.83 |
632 |
0.00% |
0.00
|
78.9 K
|
|
|
|
Lattice Semiconductor Corp.
|
Covestor Ltd |
51.99 |
2,297 |
0.00% |
0.00
|
119.4 K
|
|
|
|
Landsea Homes Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
6.35 |
104 |
0.00% |
0.00
|
660.0
|
|
|
|
Landstar System, Inc.
|
Covestor Ltd |
150.30 |
485 |
0.00% |
0.00
|
72.9 K
|
|
|
|
LTC Properties, Inc.
|
Covestor Ltd |
35.58 |
14 |
0.00% |
0.00
|
498.0
|
|
|
|
Life Time Group Holdings Inc
|
Covestor Ltd |
29.09 |
452 |
0.00% |
NEW
|
13.1 K
|
|
|
|
Lululemon Athletica inc.
|
Covestor Ltd |
285.07 |
881 |
0.00% |
0.00
|
251.1 K
|
|
|
|
Lumen Technologies Inc
|
Covestor Ltd |
3.88 |
1,868 |
0.00% |
0.00
|
7.2 K
|
|
|
|
Southwest Airlines Co
|
Covestor Ltd |
33.27 |
1,581 |
0.00% |
0.00
|
52.6 K
|
|
|
|
Las Vegas Sands Corp
|
Covestor Ltd |
38.12 |
1,531 |
0.00% |
0.00
|
58.4 K
|
|
|
|
LiveWire Group Inc
|
Covestor Ltd |
2.18 |
14 |
0.00% |
0.00
|
31.0
|
|
|
|
Lamb Weston Holdings Inc
|
Covestor Ltd |
53.83 |
121 |
0.00% |
0.00
|
6.5 K
|
|
|
|
Lightwave Logic Inc
|
Covestor Ltd |
1.04 |
31 |
0.00% |
0.00
|
32.0
|
|
|
|
Luxfer Holdings PLC
|
Covestor Ltd |
11.65 |
45 |
0.00% |
0.00
|
524.0
|
|
|
|
LXP Industrial Trust
|
Covestor Ltd |
8.69 |
802 |
0.00% |
0.00
|
7.0 K
|
|
|
|
Lexicon Pharmaceuticals Inc
|
Covestor Ltd |
0.57 |
81 |
0.00% |
0.00
|
46.0
|
|
|
|
LSB Industries, Inc.
|
Covestor Ltd |
6.48 |
12 |
0.00% |
0.00
|
78.0
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Covestor Ltd |
70.67 |
548 |
0.00% |
0.00
|
38.7 K
|
|
|
|
Lyell Immunopharma Inc
|
Covestor Ltd |
0.53 |
76 |
0.00% |
0.00
|
40.0
|
|
|
|
Live Nation Entertainment Inc
|
Covestor Ltd |
128.65 |
914 |
0.00% |
0.00
|
117.6 K
|
|
|
|
LegalZoom.com Inc.
|
Covestor Ltd |
8.54 |
1,187 |
0.00% |
0.00
|
10.1 K
|
|
|
|
La-Z-Boy Inc.
|
Covestor Ltd |
38.70 |
238 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Macy`s Inc
|
Covestor Ltd |
12.70 |
1,673 |
0.00% |
0.00
|
21.2 K
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Covestor Ltd |
537.70 |
1,298 |
0.00% |
0.00
|
697.9 K
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Covestor Ltd |
168.99 |
530 |
0.00% |
0.00
|
89.6 K
|
|
|
|
Macerich Co.
|
Covestor Ltd |
17.20 |
11 |
0.00% |
NEW
|
189.0
|
|
|
|
Glatfelter Corporation
|
Covestor Ltd |
18.28 |
547 |
0.00% |
NEW
|
10.0 K
|
|
|
|
Main Street Capital Corporation
|
Covestor Ltd |
55.90 |
57 |
0.00% |
0.00
|
3.2 K
|
|
|
|
ManpowerGroup
|
Covestor Ltd |
57.85 |
2,385 |
0.01% |
0.00
|
138.0 K
|
|
|
|
Manhattan Associates, Inc.
|
Covestor Ltd |
171.07 |
525 |
0.00% |
0.00
|
89.8 K
|
|
|
|
Marathon Digital Holdings Inc
|
Covestor Ltd |
11.70 |
431 |
0.00% |
0.00
|
5.0 K
|
|
|
|
Masco Corp.
|
Covestor Ltd |
68.63 |
217 |
0.00% |
0.00
|
14.9 K
|
|
|
|
Masimo Corp
|
Covestor Ltd |
161.74 |
81 |
0.00% |
0.00
|
13.1 K
|
|
|
|
Mattel, Inc.
|
Covestor Ltd |
19.46 |
1,010 |
0.00% |
0.00
|
19.7 K
|
|
|
|
Mativ Holdings Inc
|
Covestor Ltd |
6.30 |
6 |
0.00% |
0.00
|
38.0
|
|
|
|
Matthews International Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
22.31 |
72 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Matson Inc
|
Covestor Ltd |
126.42 |
586 |
0.00% |
0.00
|
74.1 K
|
|
|
|
MediaAlpha Inc - Ordinary Shares - Class A
|
Covestor Ltd |
9.49 |
2,766 |
0.00% |
0.00
|
26.2 K
|
|
|
|
MasterBrand Inc
|
Covestor Ltd |
12.95 |
1,113 |
0.00% |
0.00
|
14.4 K
|
|
|
|
Malibu Boats Inc - Ordinary Shares - Class A
|
Covestor Ltd |
29.86 |
2 |
0.00% |
0.00
|
60.0
|
|
|
|
Moelis & Co - Ordinary Shares - Class A
|
Covestor Ltd |
57.38 |
3 |
0.00% |
NEW
|
172.0
|
|
|
|
MetroCity Bankshares Inc
|
Covestor Ltd |
27.49 |
15 |
0.00% |
0.00
|
412.0
|
|
|
|
McDonald`s Corp
|
Covestor Ltd |
309.00 |
899 |
0.00% |
0.00
|
277.8 K
|
|
|
|
Microchip Technology, Inc.
|
Covestor Ltd |
47.96 |
1,455 |
0.00% |
0.00
|
69.8 K
|
|
|
|
Mckesson Corporation
|
Covestor Ltd |
673.68 |
165 |
0.00% |
0.00
|
111.2 K
|
|
|
|
Monarch Casino & Resort, Inc.
|
Covestor Ltd |
77.50 |
116 |
0.00% |
0.00
|
9.0 K
|
|
|
|
Marcus Corp.
|
Covestor Ltd |
16.56 |
29 |
0.00% |
0.00
|
480.0
|
|
|
|
Mercury General Corp.
|
Covestor Ltd |
56.44 |
301 |
0.00% |
0.00
|
17.0 K
|
|
|
|
Pediatrix Medical Group Inc
|
Covestor Ltd |
14.31 |
58 |
0.00% |
0.00
|
830.0
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Covestor Ltd |
174.09 |
190 |
0.00% |
0.00
|
33.1 K
|
|
|
|
Madrigal Pharmaceuticals Inc
|
Covestor Ltd |
322.31 |
42 |
0.00% |
0.00
|
13.5 K
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
67.80 |
479 |
0.00% |
0.00
|
32.5 K
|
|
|
|
Medtronic Plc
|
Covestor Ltd |
89.29 |
51 |
0.00% |
NEW
|
4.6 K
|
|
|
|
MDU Resources Group Inc
|
Covestor Ltd |
16.74 |
2,928 |
0.00% |
0.00
|
49.0 K
|
|
|
|
Mimedx Group Inc
|
Covestor Ltd |
7.47 |
236 |
0.00% |
NEW
|
1.8 K
|
|
|
|
Mayville Engineering Company Inc
|
Covestor Ltd |
13.31 |
20 |
0.00% |
NEW
|
266.0
|
|
|
|
Medifast Inc
|
Covestor Ltd |
13.67 |
94 |
0.00% |
-0.01
|
1.3 K
|
|
|
|
Medpace Holdings Inc
|
Covestor Ltd |
295.19 |
655 |
0.00% |
0.00
|
193.3 K
|
|
|
|
Montrose Environmental Group Inc
|
Covestor Ltd |
14.00 |
2 |
0.00% |
0.00
|
28.0
|
|
|
|
Methode Electronics, Inc.
|
Covestor Ltd |
6.41 |
7 |
0.00% |
NEW
|
45.0
|
|
|
|
MercadoLibre Inc
|
Covestor Ltd |
1929.85 |
16 |
0.00% |
NEW
|
30.9 K
|
|
|
|
Metlife Inc
|
Covestor Ltd |
79.49 |
454 |
0.00% |
0.00
|
36.1 K
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.14 |
747 |
0.00% |
0.00
|
6.1 K
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class B
|
Covestor Ltd |
6.97 |
18 |
0.00% |
0.00
|
125.0
|
|
|
|
MFA Financial Inc
|
Covestor Ltd |
10.29 |
119 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Medallion Financial Corp.
|
Covestor Ltd |
8.99 |
2 |
0.00% |
NEW
|
18.0
|
|
|
|
MGE Energy, Inc.
|
Covestor Ltd |
93.74 |
113 |
0.00% |
0.00
|
10.6 K
|
|
|
|
MGM Resorts International
|
Covestor Ltd |
29.34 |
1,923 |
0.00% |
0.00
|
56.4 K
|
|
|
|
Magnite Inc
|
Covestor Ltd |
11.21 |
1,605 |
0.00% |
0.00
|
18.0 K
|
|
|
|
Macrogenics Inc
|
Covestor Ltd |
1.25 |
17 |
0.00% |
0.00
|
21.0
|
|
|
|
MGP Ingredients, Inc.
|
Covestor Ltd |
29.16 |
126 |
0.00% |
0.00
|
3.7 K
|
|
|
|
McGrath Rentcorp
|
Covestor Ltd |
112.14 |
1,070 |
0.00% |
0.00
|
120.0 K
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Covestor Ltd |
25.43 |
2,983 |
0.00% |
0.00
|
75.9 K
|
|
|
|
MI Homes Inc.
|
Covestor Ltd |
113.09 |
279 |
0.00% |
0.00
|
31.6 K
|
|
|
|
Middleby Corp.
|
Covestor Ltd |
150.59 |
208 |
0.00% |
0.00
|
31.3 K
|
|
|
|
Mirion Technologies Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
14.22 |
13 |
0.00% |
0.00
|
185.0
|
|
|
|
Mirum Pharmaceuticals Inc
|
Covestor Ltd |
45.28 |
71 |
0.00% |
0.00
|
3.2 K
|
|
|
|
AG Mortgage Investment Trust Inc
|
Covestor Ltd |
7.33 |
308 |
0.00% |
0.00
|
2.3 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Covestor Ltd |
82.92 |
171 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Markel Corp
|
Covestor Ltd |
1850.99 |
115 |
0.00% |
0.00
|
212.9 K
|
|
|
|
MKS Instruments, Inc.
|
Covestor Ltd |
78.43 |
70 |
0.00% |
0.00
|
5.5 K
|
|
|
|
MarketAxess Holdings Inc.
|
Covestor Ltd |
217.94 |
463 |
0.00% |
0.00
|
100.9 K
|
|
|
|
Mueller Industries, Inc.
|
Covestor Ltd |
75.36 |
2,497 |
0.00% |
0.00
|
188.2 K
|
|
|
|
MillerKnoll Inc
|
Covestor Ltd |
19.68 |
51 |
0.00% |
0.00
|
1.0 K
|
|
|
|
MeridianLink Inc
|
Covestor Ltd |
18.37 |
5 |
0.00% |
0.00
|
92.0
|
|
|
|
Maui Land & Pineapple Co., Inc.
|
Covestor Ltd |
17.84 |
14 |
0.00% |
0.00
|
250.0
|
|
|
|
Miller Industries Inc.
|
Covestor Ltd |
42.22 |
52 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Covestor Ltd |
244.52 |
231 |
0.00% |
0.00
|
56.5 K
|
|
|
|
Marcus & Millichap Inc
|
Covestor Ltd |
34.27 |
3 |
0.00% |
0.00
|
103.0
|
|
|
|
3M Co.
|
Covestor Ltd |
144.47 |
352 |
0.00% |
0.00
|
50.9 K
|
|
|
|
Maximus Inc.
|
Covestor Ltd |
67.89 |
1,773 |
0.00% |
0.00
|
120.4 K
|
|
|
|
Merit Medical Systems, Inc.
|
Covestor Ltd |
104.25 |
119 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Mannkind Corp
|
Covestor Ltd |
4.98 |
24 |
0.00% |
0.00
|
120.0
|
|
|
|
Monro Inc
|
Covestor Ltd |
14.71 |
2 |
0.00% |
NEW
|
29.0
|
|
|
|
Monster Beverage Corp.
|
Covestor Ltd |
58.77 |
4,873 |
0.00% |
0.00
|
286.4 K
|
|
|
|
Montauk Renewables Inc
|
Covestor Ltd |
2.12 |
24 |
0.00% |
0.00
|
51.0
|
|
|
|
Altria Group Inc.
|
Covestor Ltd |
59.72 |
1,087 |
0.00% |
0.00
|
64.9 K
|
|
|
|
Modine Manufacturing Co.
|
Covestor Ltd |
75.53 |
425 |
0.00% |
0.00
|
32.1 K
|
|
|
|
Topgolf Callaway Brands Corp
|
Covestor Ltd |
6.43 |
9,286 |
0.01% |
0.00
|
59.7 K
|
|
|
|
ModivCare Inc
|
Covestor Ltd |
1.45 |
5 |
0.00% |
0.00
|
7.0
|
|
|
|
MidWestOne Financial Group Inc
|
Covestor Ltd |
29.57 |
4 |
0.00% |
0.00
|
118.0
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
169.28 |
214 |
0.00% |
0.00
|
36.2 K
|
|
|
|
Molina Healthcare Inc
|
Covestor Ltd |
329.05 |
466 |
0.00% |
0.00
|
153.3 K
|
|
|
|
Mosaic Company
|
Covestor Ltd |
27.04 |
368 |
0.00% |
0.00
|
10.0 K
|
|
|
|
Movado Group, Inc.
|
Covestor Ltd |
16.69 |
111 |
0.00% |
0.00
|
1.9 K
|
|
|
|
MP Materials Corporation
|
Covestor Ltd |
23.65 |
538 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Mid Penn Bancorp, Inc.
|
Covestor Ltd |
25.65 |
68 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Marathon Petroleum Corp
|
Covestor Ltd |
145.50 |
292 |
0.00% |
0.00
|
42.5 K
|
|
|
|
Medical Properties Trust Inc
|
Covestor Ltd |
6.03 |
1,743 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Monolithic Power System Inc
|
Covestor Ltd |
562.00 |
148 |
0.00% |
0.00
|
83.2 K
|
|
|
|
Marine Products Corp
|
Covestor Ltd |
8.31 |
69 |
0.00% |
0.00
|
573.0
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.16 |
10,030 |
0.00% |
0.00
|
41.7 K
|
|
|
|
MRC Global Inc
|
Covestor Ltd |
11.67 |
805 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Mercury Systems Inc
|
Covestor Ltd |
42.04 |
2,124 |
0.00% |
0.00
|
89.3 K
|
|
|
|
Merck & Co Inc
|
Covestor Ltd |
89.08 |
2,490 |
0.00% |
0.00
|
221.8 K
|
|
|
|
Moderna Inc
|
Covestor Ltd |
27.32 |
275 |
0.00% |
0.00
|
7.5 K
|
|
|
|
Marten Transport, Ltd.
|
Covestor Ltd |
13.64 |
521 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.31 |
1,022 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Marvell Technology Inc
|
Covestor Ltd |
59.85 |
520 |
0.00% |
0.00
|
31.1 K
|
|
|
|
Morgan Stanley
|
Covestor Ltd |
114.05 |
1,109 |
0.00% |
0.00
|
126.5 K
|
|
|
|
MSA Safety Inc
|
Covestor Ltd |
146.97 |
869 |
0.00% |
0.00
|
127.7 K
|
|
|
|
Midland States Bancorp Inc
|
Covestor Ltd |
17.19 |
88 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Middlesex Water Co.
|
Covestor Ltd |
64.56 |
2 |
0.00% |
0.00
|
129.0
|
|
|
|
Microsoft Corporation
|
Covestor Ltd |
368.22 |
4,449 |
0.00% |
0.00
|
1.6 M
|
|
|
|
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
|
Covestor Ltd |
33.29 |
3 |
0.00% |
0.00
|
100.0
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Covestor Ltd |
192.79 |
307 |
0.00% |
NEW
|
59.2 K
|
|
|
|
Motorola Solutions Inc
|
Covestor Ltd |
435.64 |
66 |
0.00% |
0.00
|
28.8 K
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
77.60 |
2,325 |
0.00% |
0.00
|
180.4 K
|
|
|
|
Microstrategy Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
290.08 |
108 |
0.00% |
0.00
|
31.3 K
|
|
|
|
Metals Acquisition Corp - Ordinary Shares - Class A
|
Covestor Ltd |
9.62 |
8 |
0.00% |
0.00
|
77.0
|
|
|
|
M & T Bank Corp
|
Covestor Ltd |
176.56 |
199 |
0.00% |
0.00
|
35.1 K
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Covestor Ltd |
31.02 |
4,465 |
0.00% |
0.00
|
138.5 K
|
|
|
|
Mettler-Toledo International, Inc.
|
Covestor Ltd |
1165.62 |
12 |
0.00% |
0.00
|
14.0 K
|
|
|
|
MGIC Investment Corp
|
Covestor Ltd |
24.69 |
3,124 |
0.00% |
0.00
|
77.1 K
|
|
|
|
Vail Resorts Inc.
|
Covestor Ltd |
159.64 |
73 |
0.00% |
0.00
|
11.7 K
|
|
|
|
Matterport Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.38 |
831 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Metallus Inc.
|
Covestor Ltd |
13.34 |
139 |
0.00% |
0.00
|
1.9 K
|
|
|
|
Minerals Technologies, Inc.
|
Covestor Ltd |
63.71 |
2 |
0.00% |
0.00
|
127.0
|
|
|
|
Mastec Inc.
|
Covestor Ltd |
113.14 |
160 |
0.00% |
0.00
|
18.1 K
|
|
|
|
Micron Technology Inc.
|
Covestor Ltd |
84.86 |
593 |
0.00% |
0.00
|
50.3 K
|
|
|
|
Murphy Oil Corp.
|
Covestor Ltd |
28.74 |
3,358 |
0.00% |
0.00
|
96.5 K
|
|
|
|
Mural Oncology plc
|
Covestor Ltd |
1.21 |
35 |
0.00% |
0.00
|
42.0
|
|
|
|
Murphy USA Inc
|
Covestor Ltd |
466.63 |
42 |
0.00% |
0.00
|
19.6 K
|
|
|
|
MVB Financial Corp.
|
Covestor Ltd |
17.40 |
52 |
0.00% |
0.00
|
905.0
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Covestor Ltd |
25.14 |
1,513 |
0.00% |
0.00
|
38.0 K
|
|
|
|
MagnaChip Semiconductor Corp
|
Covestor Ltd |
3.50 |
52,481 |
0.14% |
0.00
|
183.7 K
|
|
|
|
MaxCyte Inc
|
Covestor Ltd |
2.68 |
5 |
0.00% |
NEW
|
13.0
|
|
|
|
Myers Industries Inc.
|
Covestor Ltd |
11.92 |
137 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Myriad Genetics, Inc.
|
Covestor Ltd |
8.74 |
45 |
0.00% |
0.00
|
393.0
|
|
|
|
PLAYSTUDIOS Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.30 |
698 |
0.00% |
0.00
|
907.0
|
|
|
|
MYR Group Inc
|
Covestor Ltd |
112.10 |
59 |
0.00% |
0.00
|
6.6 K
|
|
|
|
Nordic American Tankers Ltd
|
Covestor Ltd |
2.50 |
23 |
0.00% |
0.00
|
58.0
|
|
|
|
Nathan`s Famous, Inc.
|
Covestor Ltd |
94.61 |
9 |
0.00% |
0.00
|
851.0
|
|
|
|
Nature`s Sunshine Products, Inc.
|
Covestor Ltd |
12.44 |
124 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Nautilus Biotechnology Inc
|
Covestor Ltd |
0.84 |
8 |
0.00% |
0.00
|
7.0
|
|
|
|
Navient Corp
|
Covestor Ltd |
12.62 |
6,310 |
0.01% |
0.00
|
79.6 K
|
|
|
|
NB Bancorp Inc.
|
Covestor Ltd |
18.36 |
58 |
0.00% |
0.00
|
1.1 K
|
|
|
|
National Bank Holdings Corp - Ordinary Shares - Class A
|
Covestor Ltd |
38.50 |
44 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Yandex NV - Ordinary Shares - Class A
|
Covestor Ltd |
22.31 |
11,908 |
0.01% |
NEW
|
265.7 K
|
|
|
|
Neurocrine Biosciences, Inc.
|
Covestor Ltd |
111.92 |
2,011 |
0.00% |
0.00
|
225.1 K
|
|
|
|
Northeast Bank
|
Covestor Ltd |
91.20 |
45 |
0.00% |
0.00
|
4.1 K
|
|
|
|
Nacco Industries Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
33.77 |
6 |
0.00% |
0.00
|
203.0
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Covestor Ltd |
18.55 |
652 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Ncino Inc.
|
Covestor Ltd |
28.18 |
1,871 |
0.00% |
0.00
|
52.7 K
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Covestor Ltd |
75.06 |
333 |
0.00% |
0.00
|
25.0 K
|
|
|
|
Nordson Corp.
|
Covestor Ltd |
199.96 |
277 |
0.00% |
0.00
|
55.4 K
|
|
|
|
NorthEast Community Bancorp Inc.
|
Covestor Ltd |
23.13 |
154 |
0.00% |
0.00
|
3.6 K
|
|
|
|
NextEra Energy Inc
|
Covestor Ltd |
71.36 |
779 |
0.00% |
0.00
|
55.6 K
|
|
|
|
Newmont Corp
|
Covestor Ltd |
48.27 |
509 |
0.00% |
0.00
|
24.6 K
|
|
|
|
Neogenomics Inc.
|
Covestor Ltd |
9.02 |
14 |
0.00% |
0.00
|
126.0
|
|
|
|
Neogen Corp.
|
Covestor Ltd |
8.44 |
4,103 |
0.00% |
0.00
|
34.6 K
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Covestor Ltd |
108.67 |
1,202 |
0.00% |
0.00
|
130.6 K
|
|
|
|
NewMarket Corp.
|
Covestor Ltd |
549.42 |
247 |
0.00% |
0.00
|
135.7 K
|
|
|
|
NewtekOne Inc
|
Covestor Ltd |
11.93 |
69 |
0.00% |
NEW
|
823.0
|
|
|
|
NextDecade Corporation
|
Covestor Ltd |
7.82 |
18 |
0.00% |
0.00
|
141.0
|
|
|
|
Northfield Bancorp Inc
|
Covestor Ltd |
10.98 |
14 |
0.00% |
0.00
|
154.0
|
|
|
|
New Fortress Energy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.44 |
1,136 |
0.00% |
0.00
|
9.6 K
|
|
|
|
National Fuel Gas Co.
|
Covestor Ltd |
79.05 |
339 |
0.00% |
0.00
|
26.8 K
|
|
|
|
Netflix Inc.
|
Covestor Ltd |
910.58 |
393 |
0.00% |
0.00
|
357.9 K
|
|
|
|
Natural Gas Services Group, Inc.
|
Covestor Ltd |
21.80 |
150 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Ingevity Corp
|
Covestor Ltd |
39.40 |
3 |
0.00% |
0.00
|
118.0
|
|
|
|
National Health Investors, Inc.
|
Covestor Ltd |
74.79 |
419 |
0.00% |
0.00
|
31.3 K
|
|
|
|
NiSource Inc
|
Covestor Ltd |
40.17 |
516 |
0.00% |
0.00
|
20.7 K
|
|
|
|
Nicolet Bankshares Inc.
|
Covestor Ltd |
109.55 |
19 |
0.00% |
0.00
|
2.1 K
|
|
|
|
NIO Inc - ADR
|
Covestor Ltd |
3.79 |
2,769 |
0.00% |
0.00
|
10.5 K
|
|
|
|
New Jersey Resources Corporation
|
Covestor Ltd |
49.45 |
234 |
0.00% |
0.00
|
11.6 K
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
63.69 |
1,382 |
0.00% |
0.00
|
88.0 K
|
|
|
|
Nektar Therapeutics
|
Covestor Ltd |
0.69 |
5 |
0.00% |
NEW
|
3.0
|
|
|
|
NL Industries, Inc.
|
Covestor Ltd |
7.55 |
38 |
0.00% |
0.00
|
287.0
|
|
|
|
Net Lease Office Properties
|
Covestor Ltd |
31.50 |
10 |
0.00% |
0.00
|
315.0
|
|
|
|
Annaly Capital Management Inc
|
Covestor Ltd |
20.25 |
681 |
0.00% |
0.00
|
13.8 K
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
36.09 |
1,893 |
0.00% |
0.00
|
68.3 K
|
|
|
|
Neumora Therapeutics Inc.
|
Covestor Ltd |
0.97 |
10 |
0.00% |
0.00
|
10.0
|
|
|
|
NextNav Inc
|
Covestor Ltd |
12.88 |
12 |
0.00% |
0.00
|
155.0
|
|
|
|
NN Inc
|
Covestor Ltd |
2.35 |
5,532 |
0.01% |
0.00
|
13 K
|
|
|
|
National Retail Properties Inc
|
Covestor Ltd |
42.66 |
1,332 |
0.00% |
0.00
|
56.8 K
|
|
|
|
Northern Oil and Gas Inc.
|
Covestor Ltd |
30.42 |
1,931 |
0.00% |
0.00
|
58.7 K
|
|
|
|
Sunnova Energy International Inc
|
Covestor Ltd |
0.40 |
14 |
0.00% |
0.00
|
6.0
|
|
|
|
ServiceNow Inc
|
Covestor Ltd |
770.08 |
527 |
0.00% |
0.00
|
405.8 K
|
|
|
|
National Presto Industries, Inc.
|
Covestor Ltd |
87.63 |
12 |
0.00% |
0.00
|
1.1 K
|
|
|
|
NET Power Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.56 |
4,015 |
0.01% |
NEW
|
10.3 K
|
|
|
|
Nerdy Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.41 |
16,059 |
0.01% |
NEW
|
22.6 K
|
|
|
|
NexPoint Real Estate Finance Inc
|
Covestor Ltd |
15.27 |
41 |
0.00% |
NEW
|
626.0
|
|
|
|
NRG Energy Inc.
|
Covestor Ltd |
95.01 |
285 |
0.00% |
0.00
|
27.1 K
|
|
|
|
Energy Vault Holdings Inc
|
Covestor Ltd |
0.71 |
119,452 |
0.08% |
NEW
|
84.8 K
|
|
|
|
Northrim Bancorp, Inc.
|
Covestor Ltd |
72.89 |
24 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Nurix Therapeutics Inc
|
Covestor Ltd |
11.80 |
5 |
0.00% |
0.00
|
59.0
|
|
|
|
Natural Resource Partners LP - Unit
|
Covestor Ltd |
105.01 |
773 |
0.01% |
0.00
|
81.2 K
|
|
|
|
National Storage Affiliates Trust
|
Covestor Ltd |
39.67 |
257 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Insperity Inc
|
Covestor Ltd |
88.75 |
1,302 |
0.00% |
0.00
|
115.6 K
|
|
|
|
NAPCO Security Technologies Inc
|
Covestor Ltd |
22.50 |
54 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Netapp Inc
|
Covestor Ltd |
86.94 |
299 |
0.00% |
0.00
|
26.0 K
|
|
|
|
Netscout Systems Inc
|
Covestor Ltd |
21.05 |
537 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Netgear Inc
|
Covestor Ltd |
24.39 |
447 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Northern Technologies International Corp.
|
Covestor Ltd |
10.44 |
124 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Intellia Therapeutics Inc
|
Covestor Ltd |
7.21 |
371 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Covestor Ltd |
67.73 |
301 |
0.00% |
0.00
|
20.4 K
|
|
|
|
Nutrien Ltd
|
Covestor Ltd |
49.73 |
852 |
0.00% |
0.00
|
42.4 K
|
|
|
|
Natera Inc
|
Covestor Ltd |
138.84 |
531 |
0.00% |
0.00
|
73.7 K
|
|
|
|
Northern Trust Corp.
|
Covestor Ltd |
96.90 |
1,448 |
0.00% |
0.00
|
140.3 K
|
|
|
|
Netstreit Corp
|
Covestor Ltd |
16.10 |
193 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Covestor Ltd |
10.09 |
10,976 |
0.00% |
0.00
|
110.7 K
|
|
|
|
Nucor Corp.
|
Covestor Ltd |
118.64 |
1,013 |
0.00% |
0.00
|
120.2 K
|
|
|
|
Nuvation Bio Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.72 |
36 |
0.00% |
0.00
|
62.0
|
|
|
|
Nuvalent Inc - Ordinary Shares - Class A
|
Covestor Ltd |
69.60 |
122 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Novavax, Inc.
|
Covestor Ltd |
6.47 |
636 |
0.00% |
0.00
|
4.1 K
|
|
|
|
NovoCure Ltd
|
Covestor Ltd |
17.83 |
626 |
0.00% |
0.00
|
11.2 K
|
|
|
|
NVIDIA Corp
|
Covestor Ltd |
104.75 |
16,942 |
0.00% |
0.00
|
1.8 M
|
|
|
|
NVE Corp
|
Covestor Ltd |
63.78 |
9 |
0.00% |
0.00
|
574.0
|
|
|
|
NV5 Global Inc
|
Covestor Ltd |
19.32 |
29 |
0.00% |
0.00
|
560.0
|
|
|
|
Novo Nordisk - ADR
|
Covestor Ltd |
67.95 |
1,907 |
0.00% |
0.00
|
129.6 K
|
|
|
|
NVR Inc.
|
Covestor Ltd |
7211.00 |
5 |
0.00% |
0.00
|
36.1 K
|
|
|
|
Nevro Corp
|
Covestor Ltd |
5.85 |
9 |
0.00% |
0.00
|
53.0
|
|
|
|
Envista Holdings Corp
|
Covestor Ltd |
17.14 |
2,433 |
0.00% |
0.00
|
41.7 K
|
|
|
|
nVent Electric plc
|
Covestor Ltd |
51.24 |
394 |
0.00% |
0.00
|
20.2 K
|
|
|
|
Navitas Semiconductor Corp
|
Covestor Ltd |
1.95 |
23 |
0.00% |
0.00
|
45.0
|
|
|
|
Northwest Bancshares Inc
|
Covestor Ltd |
12.06 |
36 |
0.00% |
0.00
|
434.0
|
|
|
|
Northwestern Corp.
|
Covestor Ltd |
57.91 |
4 |
0.00% |
NEW
|
232.0
|
|
|
|
Norwood Financial Corp.
|
Covestor Ltd |
23.55 |
8 |
0.00% |
0.00
|
188.0
|
|
|
|
Newell Brands Inc
|
Covestor Ltd |
6.10 |
975 |
0.00% |
0.00
|
5.9 K
|
|
|
|
Northwest Pipe Co.
|
Covestor Ltd |
41.00 |
780 |
0.01% |
0.00
|
32.0 K
|
|
|
|
News Corp - Ordinary Shares - Class B
|
Covestor Ltd |
30.02 |
428 |
0.00% |
0.00
|
12.8 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Covestor Ltd |
26.77 |
476 |
0.00% |
0.00
|
12.7 K
|
|
|
|
NexPoint Diversified Real Estate Trust
|
Covestor Ltd |
3.74 |
167 |
0.00% |
0.00
|
625.0
|
|
|
|
Nexstar Media Group Inc
|
Covestor Ltd |
178.43 |
949 |
0.00% |
0.00
|
169.3 K
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Covestor Ltd |
42.23 |
4,639 |
0.00% |
0.00
|
195.9 K
|
|
|
|
New York Mortgage Trust Inc
|
Covestor Ltd |
6.39 |
17 |
0.00% |
0.00
|
109.0
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
Covestor Ltd |
49.37 |
2,641 |
0.00% |
0.00
|
130.4 K
|
|
|
|
Realty Income Corp.
|
Covestor Ltd |
57.88 |
2,096 |
0.00% |
0.00
|
121.3 K
|
|
|
|
OmniAb Inc
|
Covestor Ltd |
2.38 |
80 |
0.00% |
0.00
|
190.0
|
|
|
|
Origin Bancorp Inc
|
Covestor Ltd |
34.50 |
15 |
0.00% |
0.00
|
518.0
|
|
|
|
Orange County Bancorp Inc
|
Covestor Ltd |
23.33 |
5 |
0.00% |
NEW
|
117.0
|
|
|
|
Owens Corning
|
Covestor Ltd |
140.64 |
464 |
0.00% |
0.00
|
65.3 K
|
|
|
|
OceanFirst Financial Corp.
|
Covestor Ltd |
17.00 |
83 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Ocular Therapeutix Inc
|
Covestor Ltd |
7.19 |
15 |
0.00% |
0.00
|
108.0
|
|
|
|
Oil-Dri Corp. Of America
|
Covestor Ltd |
45.44 |
45 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Covestor Ltd |
165.03 |
759 |
0.00% |
0.00
|
125.3 K
|
|
|
|
ODP Corporation (The)
|
Covestor Ltd |
14.34 |
321 |
0.00% |
0.00
|
4.6 K
|
|
|
|
OFG Bancorp
|
Covestor Ltd |
40.23 |
64 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Omega Flex Inc
|
Covestor Ltd |
34.70 |
23 |
0.00% |
0.00
|
798.0
|
|
|
|
Oge Energy Corp.
|
Covestor Ltd |
46.11 |
322 |
0.00% |
0.00
|
14.8 K
|
|
|
|
ONE Gas Inc
|
Covestor Ltd |
76.61 |
127 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Omega Healthcare Investors, Inc.
|
Covestor Ltd |
38.47 |
1,219 |
0.00% |
0.00
|
46.9 K
|
|
|
|
Oceaneering International, Inc.
|
Covestor Ltd |
21.73 |
40 |
0.00% |
0.00
|
869.0
|
|
|
|
Oil States International, Inc.
|
Covestor Ltd |
5.20 |
35 |
0.00% |
0.00
|
182.0
|
|
|
|
Oneok Inc.
|
Covestor Ltd |
99.22 |
302 |
0.00% |
0.00
|
30.0 K
|
|
|
|
Oklo Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
22.36 |
1,605 |
0.00% |
NEW
|
35.9 K
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Covestor Ltd |
103.40 |
1,380 |
0.00% |
0.00
|
142.7 K
|
|
|
|
Universal Display Corp.
|
Covestor Ltd |
138.62 |
673 |
0.00% |
0.00
|
93.3 K
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
Covestor Ltd |
114.55 |
1,387 |
0.00% |
0.00
|
158.9 K
|
|
|
|
Olema Pharmaceuticals Inc
|
Covestor Ltd |
3.84 |
7 |
0.00% |
0.00
|
27.0
|
|
|
|
Olin Corp.
|
Covestor Ltd |
24.13 |
1,334 |
0.00% |
0.00
|
32.2 K
|
|
|
|
Olo Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.01 |
610 |
0.00% |
0.00
|
3.7 K
|
|
|
|
One Liberty Properties, Inc.
|
Covestor Ltd |
26.16 |
9 |
0.00% |
0.00
|
235.0
|
|
|
|
Olaplex Holdings Inc
|
Covestor Ltd |
1.30 |
4,889 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Omnicom Group, Inc.
|
Covestor Ltd |
82.36 |
1,335 |
0.00% |
0.00
|
110.0 K
|
|
|
|
Omnicell, Inc.
|
Covestor Ltd |
34.86 |
361 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Owens & Minor, Inc.
|
Covestor Ltd |
8.51 |
589 |
0.00% |
0.00
|
5.0 K
|
|
|
|
Old National Bancorp
|
Covestor Ltd |
21.09 |
4,365 |
0.00% |
0.00
|
92.1 K
|
|
|
|
ON24 Inc
|
Covestor Ltd |
5.21 |
8 |
0.00% |
0.00
|
42.0
|
|
|
|
Onto Innovation Inc.
|
Covestor Ltd |
117.94 |
500 |
0.00% |
0.00
|
59.0 K
|
|
|
|
Ooma Inc
|
Covestor Ltd |
12.87 |
4,448 |
0.02% |
0.00
|
57.2 K
|
|
|
|
Opendoor Technologies Inc
|
Covestor Ltd |
1.07 |
3,222 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Opko Health Inc
|
Covestor Ltd |
1.68 |
105 |
0.00% |
0.00
|
176.0
|
|
|
|
Ormat Technologies Inc
|
Covestor Ltd |
70.53 |
126 |
0.00% |
0.00
|
8.9 K
|
|
|
|
Oracle Corp.
|
Covestor Ltd |
137.65 |
1,190 |
0.00% |
0.00
|
163.8 K
|
|
|
|
Organogenesis Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
4.33 |
21 |
0.00% |
0.00
|
91.0
|
|
|
|
Old Republic International Corp.
|
Covestor Ltd |
39.49 |
783 |
0.00% |
0.00
|
30.9 K
|
|
|
|
Orrstown Financial Services, Inc.
|
Covestor Ltd |
30.18 |
55 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Old Second Bancorporation Inc.
|
Covestor Ltd |
16.72 |
124 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Oscar Health Inc - Ordinary Shares - Class A
|
Covestor Ltd |
12.93 |
11 |
0.00% |
NEW
|
142.0
|
|
|
|
OSI Systems, Inc.
|
Covestor Ltd |
191.78 |
7 |
0.00% |
0.00
|
1.3 K
|
|
|
|
OneSpan Inc
|
Covestor Ltd |
15.04 |
4,146 |
0.01% |
0.00
|
62.4 K
|
|
|
|
Orasure Technologies Inc.
|
Covestor Ltd |
3.38 |
2,576 |
0.00% |
0.00
|
8.7 K
|
|
|
|
OneSpaWorld Holdings Limited
|
Covestor Ltd |
16.24 |
8 |
0.00% |
0.00
|
130.0
|
|
|
|
Open Text Corp
|
Covestor Ltd |
24.95 |
2,517 |
0.00% |
0.00
|
62.8 K
|
|
|
|
Otis Worldwide Corp
|
Covestor Ltd |
102.31 |
236 |
0.00% |
0.00
|
24.1 K
|
|
|
|
Otter Tail Corporation
|
Covestor Ltd |
81.25 |
2,660 |
0.01% |
0.00
|
216.1 K
|
|
|
|
Oak Valley Bancorp
|
Covestor Ltd |
25.24 |
36 |
0.00% |
0.00
|
909.0
|
|
|
|
Ovintiv Inc
|
Covestor Ltd |
42.77 |
2,667 |
0.00% |
0.00
|
114.1 K
|
|
|
|
Blue Owl Capital Inc - Ordinary Shares - Class A
|
Covestor Ltd |
19.68 |
6,586 |
0.00% |
0.00
|
129.6 K
|
|
|
|
Oxford Industries, Inc.
|
Covestor Ltd |
60.04 |
132 |
0.00% |
0.00
|
7.9 K
|
|
|
|
Occidental Petroleum Corp.
|
Covestor Ltd |
49.66 |
458 |
0.00% |
0.00
|
22.7 K
|
|
|
|
Bank OZK
|
Covestor Ltd |
43.29 |
444 |
0.00% |
0.00
|
19.2 K
|
|
|
|
Pacific Biosciences of California Inc
|
Covestor Ltd |
1.14 |
47 |
0.00% |
0.00
|
54.0
|
|
|
|
Ranpak Holdings Corp - Ordinary Shares - Class A
|
Covestor Ltd |
5.30 |
12 |
0.00% |
0.00
|
64.0
|
|
|
|
PACS Group Inc.
|
Covestor Ltd |
10.91 |
332 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Penske Automotive Group Inc
|
Covestor Ltd |
142.41 |
63 |
0.00% |
0.00
|
9.0 K
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
7.62 |
490 |
0.00% |
0.00
|
3.7 K
|
|
|
|
PAMT Corp.
|
Covestor Ltd |
12.58 |
49 |
0.00% |
0.00
|
616.0
|
|
|
|
Pangaea Logistics Solutions Ltd
|
Covestor Ltd |
4.75 |
307 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Palo Alto Networks Inc
|
Covestor Ltd |
167.32 |
2,011 |
0.00% |
0.00
|
336.5 K
|
|
|
|
Par Technology Corp.
|
Covestor Ltd |
60.25 |
2 |
0.00% |
NEW
|
121.0
|
|
|
|
Paramount Global - Ordinary Shares - Class B
|
Covestor Ltd |
11.74 |
2,025 |
0.00% |
0.00
|
23.8 K
|
|
|
|
Paramount Global - Ordinary Shares - Class A
|
Covestor Ltd |
22.68 |
5 |
0.00% |
NEW
|
113.0
|
|
|
|
Par Pacific Holdings Inc
|
Covestor Ltd |
14.48 |
165 |
0.00% |
0.00
|
2.4 K
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.21 |
9,787 |
0.00% |
0.00
|
99.9 K
|
|
|
|
Patrick Industries, Inc.
|
Covestor Ltd |
83.72 |
315 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Patria Investments Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
11.19 |
56 |
0.00% |
0.00
|
627.0
|
|
|
|
Paycom Software Inc
|
Covestor Ltd |
216.73 |
1,000 |
0.00% |
0.00
|
216.7 K
|
|
|
|
Payoneer Global Inc
|
Covestor Ltd |
7.20 |
1,376 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Paychex Inc.
|
Covestor Ltd |
152.22 |
1,941 |
0.00% |
0.00
|
295.5 K
|
|
|
|
Prosperity Bancshares Inc.
|
Covestor Ltd |
70.73 |
545 |
0.00% |
0.00
|
38.5 K
|
|
|
|
Pioneer Bancorp Inc
|
Covestor Ltd |
11.63 |
27 |
0.00% |
0.00
|
314.0
|
|
|
|
Prestige Consumer Healthcare Inc
|
Covestor Ltd |
85.47 |
1,404 |
0.00% |
0.00
|
120 K
|
|
|
|
Pitney Bowes, Inc.
|
Covestor Ltd |
9.19 |
86 |
0.00% |
0.00
|
790.0
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Covestor Ltd |
14.40 |
513 |
0.00% |
0.00
|
7.4 K
|
|
|
|
Paccar Inc.
|
Covestor Ltd |
97.33 |
1,444 |
0.00% |
0.00
|
140.5 K
|
|
|
|
PG&E Corp.
|
Covestor Ltd |
17.14 |
4,357 |
0.00% |
0.00
|
74.7 K
|
|
|
|
PotlatchDeltic Corp
|
Covestor Ltd |
44.86 |
4 |
0.00% |
0.00
|
179.0
|
|
|
|
Procore Technologies Inc
|
Covestor Ltd |
65.11 |
1,571 |
0.00% |
0.00
|
102.3 K
|
|
|
|
Pacira BioSciences Inc
|
Covestor Ltd |
24.93 |
5 |
0.00% |
0.00
|
125.0
|
|
|
|
Paylocity Holding Corp
|
Covestor Ltd |
184.68 |
1,158 |
0.00% |
0.00
|
213.9 K
|
|
|
|
Vaxcyte Inc
|
Covestor Ltd |
32.90 |
715 |
0.00% |
0.00
|
23.5 K
|
|
|
|
Pure Cycle Corp.
|
Covestor Ltd |
10.55 |
41 |
0.00% |
NEW
|
433.0
|
|
|
|
Pagerduty Inc
|
Covestor Ltd |
18.20 |
45 |
0.00% |
0.00
|
819.0
|
|
|
|
Patterson Companies Inc.
|
Covestor Ltd |
31.27 |
465 |
0.00% |
0.00
|
14.5 K
|
|
|
|
PDF Solutions Inc.
|
Covestor Ltd |
18.73 |
12 |
0.00% |
0.00
|
225.0
|
|
|
|
Ponce Financial Group Inc
|
Covestor Ltd |
12.67 |
311 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Sarcos Technology and Robotics Corporation
|
Covestor Ltd |
6.51 |
244 |
0.00% |
NEW
|
1.6 K
|
|
|
|
Healthpeak Properties Inc.
|
Covestor Ltd |
17.74 |
1,815 |
0.00% |
0.00
|
32.2 K
|
|
|
|
Peoples Bancorp Of North Carolina Inc
|
Covestor Ltd |
27.30 |
52 |
0.00% |
NEW
|
1.4 K
|
|
|
|
Peoples Bancorp, Inc. (Marietta, OH)
|
Covestor Ltd |
29.67 |
486 |
0.00% |
0.00
|
14.4 K
|
|
|
|
Phillips Edison & Company Inc - Ordinary Shares - New
|
Covestor Ltd |
36.30 |
268 |
0.00% |
0.00
|
9.7 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Covestor Ltd |
81.86 |
317 |
0.00% |
0.00
|
26.0 K
|
|
|
|
Pegasystems Inc.
|
Covestor Ltd |
68.07 |
1,493 |
0.00% |
0.00
|
101.6 K
|
|
|
|
Penumbra Inc
|
Covestor Ltd |
261.53 |
97 |
0.00% |
0.00
|
25.4 K
|
|
|
|
Penguin Solutions Inc.
|
Covestor Ltd |
17.46 |
13,413 |
0.03% |
0.00
|
234.2 K
|
|
|
|
PENN Entertainment Inc
|
Covestor Ltd |
16.65 |
590 |
0.00% |
0.00
|
9.8 K
|
|
|
|
PepsiCo Inc
|
Covestor Ltd |
152.26 |
484 |
0.00% |
0.00
|
73.7 K
|
|
|
|
Preferred Bank (Los Angeles, CA)
|
Covestor Ltd |
83.86 |
29 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Premier Financial Corp
|
Covestor Ltd |
28.04 |
63 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Pfizer Inc.
|
Covestor Ltd |
24.99 |
2,781 |
0.00% |
0.00
|
69.5 K
|
|
|
|
Principal Financial Group Inc - Registered Shares
|
Covestor Ltd |
83.82 |
540 |
0.00% |
0.00
|
45.3 K
|
|
|
|
Performance Food Group Company
|
Covestor Ltd |
77.39 |
1,268 |
0.00% |
0.00
|
98.1 K
|
|
|
|
PennyMac Financial Services Inc.
|
Covestor Ltd |
101.61 |
118 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Peapack-Gladstone Financial Corp.
|
Covestor Ltd |
28.43 |
23 |
0.00% |
0.00
|
654.0
|
|
|
|
Progyny Inc
|
Covestor Ltd |
22.41 |
6,868 |
0.01% |
0.00
|
153.9 K
|
|
|
|
Paramount Group Inc
|
Covestor Ltd |
4.27 |
18 |
0.00% |
0.00
|
77.0
|
|
|
|
Parker-Hannifin Corp.
|
Covestor Ltd |
595.51 |
60 |
0.00% |
0.00
|
35.7 K
|
|
|
|
Phathom Pharmaceuticals Inc
|
Covestor Ltd |
6.44 |
7 |
0.00% |
NEW
|
45.0
|
|
|
|
PHINIA Inc
|
Covestor Ltd |
41.81 |
253 |
0.00% |
0.00
|
10.6 K
|
|
|
|
PulteGroup Inc
|
Covestor Ltd |
101.96 |
1,046 |
0.00% |
0.00
|
106.7 K
|
|
|
|
Phreesia Inc
|
Covestor Ltd |
25.24 |
70 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Polaris Inc
|
Covestor Ltd |
40.70 |
234 |
0.00% |
0.00
|
9.5 K
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Covestor Ltd |
19.29 |
885 |
0.00% |
0.00
|
17.1 K
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Covestor Ltd |
30.25 |
6,157 |
0.00% |
0.00
|
186.2 K
|
|
|
|
Piper Sandler Co`s
|
Covestor Ltd |
243.56 |
38 |
0.00% |
NEW
|
9.3 K
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
Covestor Ltd |
134.77 |
10 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Park Hotels & Resorts Inc
|
Covestor Ltd |
10.62 |
10,436 |
0.01% |
0.00
|
110.8 K
|
|
|
|
Parke Bancorp Inc
|
Covestor Ltd |
18.79 |
34 |
0.00% |
0.00
|
639.0
|
|
|
|
Packaging Corp Of America
|
Covestor Ltd |
197.03 |
604 |
0.00% |
0.00
|
119.0 K
|
|
|
|
Park-Ohio Holdings Corp.
|
Covestor Ltd |
21.91 |
59 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Peakstone Realty Trust - Ordinary Shares - Class E
|
Covestor Ltd |
12.65 |
4 |
0.00% |
0.00
|
51.0
|
|
|
|
Planet Labs PBC - Ordinary Shares - Class A
|
Covestor Ltd |
3.29 |
42 |
0.00% |
0.00
|
138.0
|
|
|
|
Photronics, Inc.
|
Covestor Ltd |
20.46 |
455 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Covestor Ltd |
18.17 |
3 |
0.00% |
0.00
|
55.0
|
|
|
|
Plumas Bancorp.
|
Covestor Ltd |
42.93 |
40 |
0.00% |
0.00
|
1.7 K
|
|
|
|
Childrens Place Inc
|
Covestor Ltd |
8.67 |
4,408 |
0.03% |
0.02
|
38.2 K
|
|
|
|
Piedmont Lithium Inc
|
Covestor Ltd |
6.44 |
6 |
0.00% |
0.00
|
39.0
|
|
|
|
Palomar Holdings Inc
|
Covestor Ltd |
138.13 |
1,224 |
0.00% |
0.00
|
169.1 K
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Covestor Ltd |
95.90 |
568 |
0.00% |
0.00
|
54.5 K
|
|
|
|
Douglas Dynamics Inc
|
Covestor Ltd |
23.36 |
19 |
0.00% |
0.00
|
444.0
|
|
|
|
Preformed Line Products Co.
|
Covestor Ltd |
141.00 |
6 |
0.00% |
0.00
|
846.0
|
|
|
|
Pliant Therapeutics Inc
|
Covestor Ltd |
1.39 |
6 |
0.00% |
0.00
|
8.0
|
|
|
|
Pulse Biosciences Inc
|
Covestor Ltd |
16.37 |
6 |
0.00% |
0.00
|
98.0
|
|
|
|
Playtika Holding Corp
|
Covestor Ltd |
5.18 |
14,103 |
0.00% |
0.00
|
73.1 K
|
|
|
|
Plug Power Inc
|
Covestor Ltd |
1.31 |
2,993 |
0.00% |
0.00
|
3.9 K
|
|
|
|
ePlus Inc
|
Covestor Ltd |
61.76 |
130 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Plexus Corp.
|
Covestor Ltd |
126.91 |
59 |
0.00% |
0.00
|
7.5 K
|
|
|
|
Playa Hotels & Resorts N.V.
|
Covestor Ltd |
13.34 |
914 |
0.00% |
NEW
|
12.2 K
|
|
|
|
Plymouth Industrial Reit Inc
|
Covestor Ltd |
16.54 |
4 |
0.00% |
0.00
|
66.0
|
|
|
|
PharmaCyte Biotech Inc
|
Covestor Ltd |
1.38 |
275 |
0.00% |
0.00
|
380.0
|
|
|
|
Pennymac Mortgage Investment Trust
|
Covestor Ltd |
14.86 |
290 |
0.00% |
0.00
|
4.3 K
|
|
|
|
PNC Financial Services Group Inc
|
Covestor Ltd |
173.43 |
304 |
0.00% |
0.00
|
52.7 K
|
|
|
|
Pinnacle Financial Partners Inc.
|
Covestor Ltd |
105.02 |
123 |
0.00% |
0.00
|
12.9 K
|
|
|
|
Pentair plc
|
Covestor Ltd |
86.32 |
244 |
0.00% |
0.00
|
21.1 K
|
|
|
|
PrimeEnergy Resources Corp
|
Covestor Ltd |
224.78 |
15 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Pennant Group Inc
|
Covestor Ltd |
24.87 |
1,002 |
0.00% |
0.00
|
24.9 K
|
|
|
|
Insulet Corporation
|
Covestor Ltd |
257.79 |
547 |
0.00% |
0.00
|
141.0 K
|
|
|
|
Pool Corporation
|
Covestor Ltd |
314.77 |
30 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Portland General Electric Co
|
Covestor Ltd |
44.97 |
5,081 |
0.00% |
0.00
|
228.5 K
|
|
|
|
Post Holdings Inc
|
Covestor Ltd |
116.06 |
319 |
0.00% |
0.00
|
37.0 K
|
|
|
|
Powell Industries, Inc.
|
Covestor Ltd |
165.59 |
238 |
0.00% |
0.00
|
39.4 K
|
|
|
|
Pacific Premier Bancorp, Inc.
|
Covestor Ltd |
21.19 |
19 |
0.00% |
0.00
|
403.0
|
|
|
|
Pilgrim`s Pride Corp.
|
Covestor Ltd |
54.69 |
507 |
0.00% |
0.00
|
27.7 K
|
|
|
|
PPG Industries, Inc.
|
Covestor Ltd |
107.03 |
1,017 |
0.00% |
0.00
|
108.9 K
|
|
|
|
PPL Corp
|
Covestor Ltd |
36.30 |
2,199 |
0.00% |
0.00
|
79.8 K
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Covestor Ltd |
13.85 |
18,069 |
0.00% |
0.00
|
250.3 K
|
|
|
|
Proassurance Corporation
|
Covestor Ltd |
23.33 |
1,733 |
0.00% |
0.00
|
40.4 K
|
|
|
|
PRA Group Inc
|
Covestor Ltd |
20.57 |
3 |
0.00% |
0.00
|
62.0
|
|
|
|
Porch Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.43 |
24,076 |
0.02% |
NEW
|
178.9 K
|
|
|
|
Procept BioRobotics Corp
|
Covestor Ltd |
56.13 |
88 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Perdoceo Education Corporation
|
Covestor Ltd |
25.02 |
437 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Perrigo Company plc
|
Covestor Ltd |
28.00 |
9,516 |
0.01% |
0.00
|
266.4 K
|
|
|
|
Progress Software Corp.
|
Covestor Ltd |
51.12 |
172 |
0.00% |
0.00
|
8.8 K
|
|
|
|
Primerica Inc
|
Covestor Ltd |
284.58 |
93 |
0.00% |
0.00
|
26.5 K
|
|
|
|
Primoris Services Corp
|
Covestor Ltd |
55.45 |
930 |
0.00% |
0.00
|
51.6 K
|
|
|
|
United Parks & Resorts Inc.
|
Covestor Ltd |
44.98 |
350 |
0.00% |
0.00
|
15.7 K
|
|
|
|
Proto Labs Inc
|
Covestor Ltd |
34.68 |
272 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Perimeter Solutions SA
|
Covestor Ltd |
10.24 |
11 |
0.00% |
0.00
|
113.0
|
|
|
|
Primo Brands Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
35.30 |
3 |
0.00% |
NEW
|
106.0
|
|
|
|
Prime Medicine Inc
|
Covestor Ltd |
1.85 |
14 |
0.00% |
0.00
|
26.0
|
|
|
|
Pros Holdings Inc
|
Covestor Ltd |
19.00 |
4 |
0.00% |
0.00
|
76.0
|
|
|
|
Prothena Corporation plc
|
Covestor Ltd |
12.15 |
4 |
0.00% |
0.00
|
49.0
|
|
|
|
Priority Technology Holdings Inc
|
Covestor Ltd |
6.84 |
8 |
0.00% |
0.00
|
55.0
|
|
|
|
Privia Health Group Inc
|
Covestor Ltd |
22.18 |
425 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Paysafe Limited - Ordinary Shares - Class A
|
Covestor Ltd |
15.83 |
39 |
0.00% |
0.00
|
617.0
|
|
|
|
Pricesmart Inc.
|
Covestor Ltd |
86.49 |
449 |
0.00% |
0.00
|
38.8 K
|
|
|
|
Parsons Corp
|
Covestor Ltd |
59.07 |
516 |
0.00% |
0.00
|
30.5 K
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
Covestor Ltd |
43.81 |
1,243 |
0.00% |
0.00
|
54.5 K
|
|
|
|
Postal Realty Trust Inc - Ordinary Shares Cls A
|
Covestor Ltd |
14.27 |
214 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Phillips 66
|
Covestor Ltd |
123.50 |
464 |
0.00% |
0.00
|
57.3 K
|
|
|
|
PTC Inc
|
Covestor Ltd |
152.69 |
123 |
0.00% |
0.00
|
18.8 K
|
|
|
|
PTC Therapeutics Inc
|
Covestor Ltd |
48.31 |
4 |
0.00% |
0.00
|
193.0
|
|
|
|
Patterson-UTI Energy Inc
|
Covestor Ltd |
8.29 |
11,573 |
0.00% |
0.00
|
95.9 K
|
|
|
|
Protagonist Therapeutics Inc
|
Covestor Ltd |
47.72 |
1,643 |
0.00% |
0.00
|
78.4 K
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
Covestor Ltd |
11.75 |
10 |
0.00% |
0.00
|
118.0
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.22 |
1,995 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Pactiv Evergreen Inc
|
Covestor Ltd |
18.00 |
506 |
0.00% |
0.00
|
9.1 K
|
|
|
|
PubMatic Inc - Ordinary Shares - Class A
|
Covestor Ltd |
9.06 |
662 |
0.00% |
0.00
|
6.0 K
|
|
|
|
ProPetro Holding Corp
|
Covestor Ltd |
7.44 |
85 |
0.00% |
0.00
|
632.0
|
|
|
|
PVH Corp
|
Covestor Ltd |
63.61 |
201 |
0.00% |
0.00
|
12.8 K
|
|
|
|
Perella Weinberg Partners - Ordinary Shares - Class A
|
Covestor Ltd |
17.98 |
6 |
0.00% |
0.00
|
108.0
|
|
|
|
Quanta Services, Inc.
|
Covestor Ltd |
248.68 |
336 |
0.00% |
0.00
|
83.6 K
|
|
|
|
Paycor HCM Inc
|
Covestor Ltd |
22.44 |
3,031 |
0.00% |
0.00
|
68.0 K
|
|
|
|
PayPal Holdings Inc
|
Covestor Ltd |
64.30 |
2,306 |
0.00% |
0.00
|
148.3 K
|
|
|
|
Qualcomm, Inc.
|
Covestor Ltd |
149.93 |
1,188 |
0.00% |
0.00
|
178.1 K
|
|
|
|
QCR Holding, Inc.
|
Covestor Ltd |
71.77 |
28 |
0.00% |
0.00
|
2.0 K
|
|
|
|
QuidelOrtho Corporation
|
Covestor Ltd |
34.56 |
985 |
0.00% |
0.00
|
34.0 K
|
|
|
|
Quipt Home Medical Corp - Ordinary Shares New
|
Covestor Ltd |
2.39 |
356 |
0.00% |
0.00
|
851.0
|
|
|
|
QuinStreet Inc
|
Covestor Ltd |
17.75 |
15 |
0.00% |
0.00
|
266.0
|
|
|
|
Qorvo Inc
|
Covestor Ltd |
71.11 |
231 |
0.00% |
0.00
|
16.4 K
|
|
|
|
QuantumScape Corp - Ordinary Shares - Class A
|
Covestor Ltd |
4.10 |
1,421 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Quanterix Corp
|
Covestor Ltd |
6.31 |
4 |
0.00% |
0.00
|
25.0
|
|
|
|
QVC Group Inc. - Ordinary Shares - Series A
|
Covestor Ltd |
0.20 |
6 |
0.00% |
NEW
|
1.0
|
|
|
|
Ryder System, Inc.
|
Covestor Ltd |
140.66 |
1,419 |
0.00% |
0.00
|
199.6 K
|
|
|
|
Ferrari N.V.
|
Covestor Ltd |
424.43 |
22 |
0.00% |
0.00
|
9.3 K
|
|
|
|
LiveRamp Holdings Inc
|
Covestor Ltd |
26.05 |
2,304 |
0.00% |
0.00
|
60.0 K
|
|
|
|
RAPT Therapeutics Inc
|
Covestor Ltd |
1.23 |
22 |
0.00% |
0.00
|
27.0
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
Covestor Ltd |
36.10 |
916 |
0.00% |
0.00
|
33.1 K
|
|
|
|
Ritchie Bros Auctioneers Inc
|
Covestor Ltd |
98.92 |
887 |
0.00% |
0.00
|
87.7 K
|
|
|
|
RBC Bearings Inc.
|
Covestor Ltd |
320.24 |
246 |
0.00% |
0.00
|
78.8 K
|
|
|
|
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
|
Covestor Ltd |
64.72 |
16 |
0.00% |
0.00
|
1.0 K
|
|
|
|
Ready Capital Corp
|
Covestor Ltd |
5.08 |
316 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Rogers Communications Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
27.52 |
89 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Rocket Pharmaceuticals Inc
|
Covestor Ltd |
6.60 |
1,996 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Royal Caribbean Group
|
Covestor Ltd |
200.32 |
120 |
0.00% |
0.00
|
24.0 K
|
|
|
|
Arcus Biosciences Inc
|
Covestor Ltd |
7.71 |
145 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Radian Group, Inc.
|
Covestor Ltd |
33.13 |
1,351 |
0.00% |
0.00
|
44.8 K
|
|
|
|
Radnet Inc
|
Covestor Ltd |
48.57 |
408 |
0.00% |
0.00
|
19.8 K
|
|
|
|
Radius Recycling Inc - Ordinary Shares - Class A
|
Covestor Ltd |
29.00 |
33 |
0.00% |
0.00
|
957.0
|
|
|
|
Red Violet Inc
|
Covestor Ltd |
36.86 |
129 |
0.00% |
0.00
|
4.8 K
|
|
|
|
Radware
|
Covestor Ltd |
21.64 |
1,242 |
0.00% |
NEW
|
26.9 K
|
|
|
|
The Real Brokerage Inc.
|
Covestor Ltd |
4.01 |
19 |
0.00% |
0.00
|
76.0
|
|
|
|
Chicago Atlantic Real Estate Finance Inc
|
Covestor Ltd |
14.68 |
99 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Regency Centers Corporation
|
Covestor Ltd |
73.44 |
1,214 |
0.00% |
0.00
|
89.2 K
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Covestor Ltd |
636.59 |
186 |
0.00% |
0.00
|
118.4 K
|
|
|
|
Replimune Group Inc
|
Covestor Ltd |
9.93 |
11 |
0.00% |
0.00
|
109.0
|
|
|
|
RPC, Inc.
|
Covestor Ltd |
5.50 |
57 |
0.00% |
0.00
|
314.0
|
|
|
|
REV Group Inc
|
Covestor Ltd |
31.36 |
6 |
0.00% |
0.00
|
188.0
|
|
|
|
REX American Resources Corp
|
Covestor Ltd |
37.62 |
53 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Rexford Industrial Realty Inc
|
Covestor Ltd |
39.23 |
4,820 |
0.00% |
0.00
|
189.1 K
|
|
|
|
Reynolds Consumer Products Inc
|
Covestor Ltd |
23.96 |
4,157 |
0.00% |
0.00
|
99.6 K
|
|
|
|
Resideo Technologies Inc
|
Covestor Ltd |
17.50 |
4,797 |
0.00% |
0.00
|
83.9 K
|
|
|
|
Regions Financial Corp.
|
Covestor Ltd |
21.57 |
3,055 |
0.00% |
0.00
|
65.9 K
|
|
|
|
Rafael Holdings Inc - Ordinary Shares - Class B
|
Covestor Ltd |
1.92 |
8 |
0.00% |
0.00
|
15.0
|
|
|
|
Reinsurance Group Of America, Inc.
|
Covestor Ltd |
196.09 |
410 |
0.00% |
0.00
|
80.4 K
|
|
|
|
Royal Gold, Inc.
|
Covestor Ltd |
163.77 |
842 |
0.00% |
0.00
|
137.9 K
|
|
|
|
Regenxbio Inc
|
Covestor Ltd |
6.88 |
7 |
0.00% |
0.00
|
48.0
|
|
|
|
Resources Connection Inc
|
Covestor Ltd |
6.51 |
246 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Sturm, Ruger & Co., Inc.
|
Covestor Ltd |
39.56 |
23 |
0.00% |
0.00
|
910.0
|
|
|
|
RH - Ordinary Shares - Class A
|
Covestor Ltd |
230.91 |
33 |
0.00% |
0.00
|
7.6 K
|
|
|
|
Robert Half International Inc.
|
Covestor Ltd |
53.98 |
3,939 |
0.00% |
0.00
|
212.6 K
|
|
|
|
Ryman Hospitality Properties Inc
|
Covestor Ltd |
90.25 |
829 |
0.00% |
0.00
|
74.8 K
|
|
|
|
RCI Hospitality Holdings Inc
|
Covestor Ltd |
43.98 |
1,204 |
0.01% |
0.00
|
53.0 K
|
|
|
|
Transocean Ltd
|
Covestor Ltd |
3.15 |
42 |
0.00% |
NEW
|
132.0
|
|
|
|
B. Riley Financial Inc
|
Covestor Ltd |
3.90 |
16 |
0.00% |
0.00
|
62.0
|
|
|
|
Rithm Capital Corporation
|
Covestor Ltd |
11.38 |
22,211 |
0.00% |
0.00
|
252.8 K
|
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
Covestor Ltd |
12.04 |
1,552 |
0.00% |
0.00
|
18.7 K
|
|
|
|
Rocket Lab USA Inc
|
Covestor Ltd |
17.70 |
24 |
0.00% |
0.00
|
425.0
|
|
|
|
Rocket Companies Inc - Ordinary Shares Class A
|
Covestor Ltd |
12.20 |
30 |
0.00% |
0.00
|
366.0
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Covestor Ltd |
214.51 |
114 |
0.00% |
0.00
|
24.5 K
|
|
|
|
Relay Therapeutics Inc
|
Covestor Ltd |
2.61 |
11 |
0.00% |
0.00
|
29.0
|
|
|
|
RLI Corp.
|
Covestor Ltd |
80.39 |
98 |
0.00% |
0.00
|
7.9 K
|
|
|
|
RLJ Lodging Trust
|
Covestor Ltd |
7.88 |
1,198 |
0.00% |
0.00
|
9.4 K
|
|
|
|
Regional Management Corp
|
Covestor Ltd |
29.72 |
37 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Rambus Inc.
|
Covestor Ltd |
50.80 |
3,246 |
0.00% |
0.00
|
164.9 K
|
|
|
|
Resmed Inc.
|
Covestor Ltd |
218.88 |
400 |
0.00% |
0.00
|
87.6 K
|
|
|
|
RMR Group Inc (The) - Ordinary Shares - Class A
|
Covestor Ltd |
16.71 |
144 |
0.00% |
-0.02
|
2.4 K
|
|
|
|
Avidity Biosciences Inc
|
Covestor Ltd |
29.62 |
254 |
0.00% |
NEW
|
7.5 K
|
|
|
|
Ranger Energy Services Inc - Ordinary Shares - Class A
|
Covestor Ltd |
14.23 |
6 |
0.00% |
0.00
|
85.0
|
|
|
|
RenaissanceRe Holdings Ltd
|
Covestor Ltd |
241.92 |
891 |
0.00% |
0.00
|
215.6 K
|
|
|
|
Renasant Corp.
|
Covestor Ltd |
33.74 |
1,838 |
0.00% |
0.00
|
62.0 K
|
|
|
|
ReNew Energy Global plc - Ordinary Shares - Class A
|
Covestor Ltd |
5.92 |
21,847 |
0.01% |
NEW
|
129.3 K
|
|
|
|
Construction Partners Inc - Ordinary Shares - Class A
|
Covestor Ltd |
69.85 |
628 |
0.00% |
0.00
|
43.9 K
|
|
|
|
Gibraltar Industries Inc.
|
Covestor Ltd |
58.35 |
26 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Rockwell Automation Inc
|
Covestor Ltd |
254.25 |
74 |
0.00% |
0.00
|
18.8 K
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Covestor Ltd |
69.35 |
118 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Roper Technologies Inc
|
Covestor Ltd |
582.60 |
62 |
0.00% |
0.00
|
36.1 K
|
|
|
|
Ross Stores, Inc.
|
Covestor Ltd |
126.06 |
477 |
0.00% |
0.00
|
60.1 K
|
|
|
|
Repay Holdings Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
5.46 |
8 |
0.00% |
0.00
|
44.0
|
|
|
|
Rapid7 Inc
|
Covestor Ltd |
26.18 |
213 |
0.00% |
0.00
|
5.6 K
|
|
|
|
RPM International, Inc.
|
Covestor Ltd |
114.00 |
526 |
0.00% |
0.00
|
60.0 K
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Covestor Ltd |
30.90 |
7,999 |
0.00% |
0.00
|
247.2 K
|
|
|
|
Red River Bancshares Inc
|
Covestor Ltd |
50.25 |
8 |
0.00% |
NEW
|
402.0
|
|
|
|
Range Resources Corp
|
Covestor Ltd |
40.05 |
552 |
0.00% |
0.00
|
22.1 K
|
|
|
|
Red Rock Resorts Inc - Ordinary Shares - Class A
|
Covestor Ltd |
42.32 |
3 |
0.00% |
NEW
|
127.0
|
|
|
|
Regal Rexnord Corp
|
Covestor Ltd |
113.88 |
86 |
0.00% |
0.00
|
9.8 K
|
|
|
|
Reliance Steel & Aluminum Co.
|
Covestor Ltd |
283.85 |
472 |
0.00% |
0.00
|
134.0 K
|
|
|
|
Republic Services, Inc.
|
Covestor Ltd |
241.01 |
144 |
0.00% |
0.00
|
34.7 K
|
|
|
|
Rush Street Interactive Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.63 |
271 |
0.00% |
NEW
|
2.9 K
|
|
|
|
Riskified Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
4.57 |
6,180 |
0.00% |
NEW
|
28.2 K
|
|
|
|
Raytheon Technologies Corporation
|
Covestor Ltd |
131.94 |
799 |
0.00% |
0.00
|
105.4 K
|
|
|
|
Sunrun Inc
|
Covestor Ltd |
5.79 |
630 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Rush Enterprises Inc - Ordinary Shares - Class A
|
Covestor Ltd |
53.28 |
3 |
0.00% |
NEW
|
160.0
|
|
|
|
Rush Enterprises Inc - Ordinary Shares - Class B
|
Covestor Ltd |
56.73 |
2 |
0.00% |
NEW
|
113.0
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
21.53 |
4 |
0.00% |
0.00
|
86.0
|
|
|
|
Revolution Medicines Inc
|
Covestor Ltd |
35.02 |
242 |
0.00% |
0.00
|
8.5 K
|
|
|
|
Revvity Inc.
|
Covestor Ltd |
105.31 |
314 |
0.00% |
0.00
|
33.1 K
|
|
|
|
Redwood Trust Inc.
|
Covestor Ltd |
6.06 |
14 |
0.00% |
0.00
|
85.0
|
|
|
|
RXO Inc
|
Covestor Ltd |
18.83 |
544 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.28 |
21 |
0.00% |
NEW
|
111.0
|
|
|
|
RxSight Inc
|
Covestor Ltd |
25.63 |
54 |
0.00% |
0.00
|
1.4 K
|
|
|
|
Rackspace Technology Inc
|
Covestor Ltd |
1.68 |
29 |
0.00% |
0.00
|
49.0
|
|
|
|
Rayonier Advanced Materials Inc
|
Covestor Ltd |
5.70 |
6,255 |
0.01% |
0.00
|
35.7 K
|
|
|
|
Ryan Specialty Holdings Inc - Ordinary Shares Class A
|
Covestor Ltd |
74.30 |
170 |
0.00% |
0.00
|
12.6 K
|
|
|
|
Ryerson Holding Corp.
|
Covestor Ltd |
22.73 |
497 |
0.00% |
0.00
|
11.3 K
|
|
|
|
Rayonier Inc.
|
Covestor Ltd |
27.94 |
2,317 |
0.00% |
0.00
|
64.7 K
|
|
|
|
Rhythm Pharmaceuticals Inc.
|
Covestor Ltd |
53.06 |
10 |
0.00% |
NEW
|
531.0
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Covestor Ltd |
17.63 |
2,734 |
0.00% |
0.00
|
48.2 K
|
|
|
|
Safehold Inc
|
Covestor Ltd |
18.75 |
6 |
0.00% |
0.00
|
113.0
|
|
|
|
Sage Therapeutics Inc
|
Covestor Ltd |
8.02 |
7 |
0.00% |
0.00
|
56.0
|
|
|
|
Sonic Automotive, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
55.55 |
2 |
0.00% |
0.00
|
111.0
|
|
|
|
Saia Inc.
|
Covestor Ltd |
354.75 |
271 |
0.00% |
0.00
|
96.1 K
|
|
|
|
Science Applications International Corp.
|
Covestor Ltd |
114.27 |
647 |
0.00% |
0.00
|
73.9 K
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
238.96 |
129 |
0.00% |
0.00
|
30.8 K
|
|
|
|
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
16.30 |
23 |
0.00% |
0.00
|
375.0
|
|
|
|
Sana Biotechnology Inc
|
Covestor Ltd |
1.57 |
27 |
0.00% |
0.00
|
42.0
|
|
|
|
Sandy Spring Bancorp
|
Covestor Ltd |
27.68 |
11 |
0.00% |
0.00
|
304.0
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Covestor Ltd |
25.26 |
4,796 |
0.00% |
0.00
|
121.1 K
|
|
|
|
Cassava Sciences Inc
|
Covestor Ltd |
1.57 |
4 |
0.00% |
0.00
|
6.0
|
|
|
|
Safe Bulkers, Inc
|
Covestor Ltd |
3.73 |
350 |
0.00% |
0.00
|
1.3 K
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
Covestor Ltd |
219.29 |
60 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Seacoast Banking Corp. Of Florida
|
Covestor Ltd |
25.50 |
42 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Sinclair Inc - Ordinary Shares - Class A
|
Covestor Ltd |
15.67 |
4 |
0.00% |
0.00
|
63.0
|
|
|
|
Sally Beauty Holdings Inc
|
Covestor Ltd |
8.90 |
752 |
0.00% |
0.00
|
6.7 K
|
|
|
|
Sabra Healthcare REIT Inc
|
Covestor Ltd |
17.73 |
1,210 |
0.00% |
0.00
|
21.5 K
|
|
|
|
Southside Bancshares Inc
|
Covestor Ltd |
29.00 |
16 |
0.00% |
0.00
|
464.0
|
|
|
|
Sterling Bancorp Inc
|
Covestor Ltd |
4.88 |
4,628 |
0.01% |
0.00
|
22.6 K
|
|
|
|
Starbucks Corp.
|
Covestor Ltd |
97.51 |
646 |
0.00% |
0.00
|
63.0 K
|
|
|
|
Southern Copper Corporation
|
Covestor Ltd |
92.47 |
1,373 |
0.00% |
0.00
|
127.0 K
|
|
|
|
Scholastic Corp.
|
Covestor Ltd |
18.78 |
381 |
0.00% |
0.00
|
7.2 K
|
|
|
|
Charles Schwab Corp.
|
Covestor Ltd |
77.79 |
1,278 |
0.00% |
0.00
|
99.4 K
|
|
|
|
Service Corp. International
|
Covestor Ltd |
80.12 |
182 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Stepan Co.
|
Covestor Ltd |
54.94 |
6 |
0.00% |
0.00
|
330.0
|
|
|
|
Scilex Holding Company
|
Covestor Ltd |
0.24 |
3 |
0.00% |
NEW
|
1.0
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
11.18 |
819 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Scansource, Inc.
|
Covestor Ltd |
33.93 |
234 |
0.00% |
0.00
|
7.9 K
|
|
|
|
Shoe Carnival, Inc.
|
Covestor Ltd |
22.01 |
3 |
0.00% |
NEW
|
66.0
|
|
|
|
Sandridge Energy Inc - Ordinary Shares New
|
Covestor Ltd |
11.48 |
47 |
0.00% |
0.00
|
540.0
|
|
|
|
Schrodinger Inc
|
Covestor Ltd |
19.49 |
5 |
0.00% |
0.00
|
97.0
|
|
|
|
Stronghold Digital Mining Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.81 |
80 |
0.00% |
0.00
|
225.0
|
|
|
|
Seadrill Ltd.
|
Covestor Ltd |
25.11 |
7 |
0.00% |
NEW
|
176.0
|
|
|
|
Sea Ltd - ADR
|
Covestor Ltd |
127.08 |
33 |
0.00% |
NEW
|
4.2 K
|
|
|
|
Vivid Seats Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.99 |
208 |
0.00% |
NEW
|
622.0
|
|
|
|
Sealed Air Corp.
|
Covestor Ltd |
28.93 |
3,157 |
0.00% |
0.00
|
91.3 K
|
|
|
|
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
22.86 |
3 |
0.00% |
0.00
|
69.0
|
|
|
|
SEI Investments Co.
|
Covestor Ltd |
76.94 |
2,133 |
0.00% |
0.00
|
164.1 K
|
|
|
|
Global Self Storage Inc
|
Covestor Ltd |
5.06 |
6,593 |
0.06% |
0.00
|
33.4 K
|
|
|
|
Select Medical Holdings Corporation
|
Covestor Ltd |
16.80 |
4,955 |
0.00% |
0.00
|
83.2 K
|
|
|
|
SEMrush Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
9.27 |
239 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Seven Hills Realty Trust .
|
Covestor Ltd |
12.60 |
244 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Stifel Financial Corp.
|
Covestor Ltd |
92.75 |
182 |
0.00% |
0.00
|
16.9 K
|
|
|
|
ServisFirst Bancshares Inc
|
Covestor Ltd |
81.95 |
226 |
0.00% |
0.00
|
18.5 K
|
|
|
|
SFL Corporation Ltd
|
Covestor Ltd |
8.27 |
57 |
0.00% |
0.00
|
471.0
|
|
|
|
Sprouts Farmers Market Inc
|
Covestor Ltd |
150.42 |
723 |
0.00% |
0.00
|
108.8 K
|
|
|
|
Simmons First National Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
20.49 |
2,054 |
0.00% |
0.00
|
42.1 K
|
|
|
|
Sweetgreen Inc - Ordinary Shares - Class A
|
Covestor Ltd |
24.00 |
5 |
0.00% |
NEW
|
120.0
|
|
|
|
Superior Group of Companies Inc..
|
Covestor Ltd |
11.11 |
41 |
0.00% |
0.00
|
456.0
|
|
|
|
Super Group (SGHC) Limited
|
Covestor Ltd |
6.54 |
228 |
0.00% |
0.00
|
1.5 K
|
|
|
|
Somnigroup International Inc.
|
Covestor Ltd |
58.34 |
288 |
0.00% |
0.00
|
16.8 K
|
|
|
|
Surgery Partners Inc
|
Covestor Ltd |
23.88 |
2,202 |
0.00% |
0.00
|
52.6 K
|
|
|
|
Shake Shack Inc - Ordinary Shares - Class A
|
Covestor Ltd |
85.95 |
781 |
0.00% |
0.00
|
67.1 K
|
|
|
|
Shore Bancshares Inc.
|
Covestor Ltd |
13.52 |
18 |
0.00% |
0.00
|
243.0
|
|
|
|
Sotera Health Co
|
Covestor Ltd |
11.61 |
1,098 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Soho House & Co Inc - Ordinary Shares Class A
|
Covestor Ltd |
6.10 |
7,940 |
0.00% |
NEW
|
48.4 K
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Covestor Ltd |
73.29 |
7 |
0.00% |
NEW
|
513.0
|
|
|
|
Sunstone Hotel Investors Inc
|
Covestor Ltd |
9.43 |
85 |
0.00% |
NEW
|
802.0
|
|
|
|
Steven Madden Ltd.
|
Covestor Ltd |
26.40 |
3,991 |
0.01% |
0.00
|
105.4 K
|
|
|
|
Shopify Inc - Ordinary Shares - Class A
|
Covestor Ltd |
91.89 |
134 |
0.00% |
0.00
|
12.3 K
|
|
|
|
Sherwin-Williams Co.
|
Covestor Ltd |
344.20 |
172 |
0.00% |
0.00
|
59.2 K
|
|
|
|
Shyft Group Inc (The)
|
Covestor Ltd |
8.10 |
7 |
0.00% |
0.00
|
57.0
|
|
|
|
SI-BONE Inc
|
Covestor Ltd |
13.87 |
4 |
0.00% |
0.00
|
55.0
|
|
|
|
Signet Jewelers Ltd
|
Covestor Ltd |
57.38 |
99 |
0.00% |
0.00
|
5.7 K
|
|
|
|
SIGA Technologies Inc
|
Covestor Ltd |
5.51 |
4,205 |
0.01% |
0.00
|
23.2 K
|
|
|
|
Sprott Inc
|
Covestor Ltd |
44.33 |
1,958 |
0.01% |
0.00
|
86.8 K
|
|
|
|
Silicon Motion Technology Corp - ADR
|
Covestor Ltd |
49.78 |
1,312 |
0.00% |
0.00
|
65.3 K
|
|
|
|
Sirius XM Holdings Inc
|
Covestor Ltd |
22.19 |
4,589 |
0.00% |
0.00
|
101.8 K
|
|
|
|
SITE Centers Corp
|
Covestor Ltd |
12.66 |
3,756 |
0.01% |
0.01
|
47.6 K
|
|
|
|
SiteOne Landscape Supply Inc
|
Covestor Ltd |
120.53 |
106 |
0.00% |
0.00
|
12.8 K
|
|
|
|
SiTime Corp
|
Covestor Ltd |
144.46 |
60 |
0.00% |
0.00
|
8.7 K
|
|
|
|
J.M. Smucker Co.
|
Covestor Ltd |
119.39 |
118 |
0.00% |
0.00
|
14.1 K
|
|
|
|
SJW Group
|
Covestor Ltd |
54.77 |
16 |
0.00% |
0.00
|
876.0
|
|
|
|
Beauty Health Company (The) - Ordinary Shares - Class A
|
Covestor Ltd |
1.31 |
47 |
0.00% |
0.00
|
62.0
|
|
|
|
Tanger Factory Outlet Centers, Inc.
|
Covestor Ltd |
33.15 |
5 |
0.00% |
NEW
|
166.0
|
|
|
|
Skyward Specialty Insurance Group Inc
|
Covestor Ltd |
53.25 |
73 |
0.00% |
0.00
|
3.9 K
|
|
|
|
Skechers U S A, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
55.95 |
1,543 |
0.00% |
0.00
|
86.3 K
|
|
|
|
Skyline Champion Corp
|
Covestor Ltd |
93.74 |
332 |
0.00% |
0.00
|
31.1 K
|
|
|
|
Skywest Inc.
|
Covestor Ltd |
85.93 |
218 |
0.00% |
0.00
|
18.7 K
|
|
|
|
Silicon Laboratories Inc
|
Covestor Ltd |
113.08 |
77 |
0.00% |
0.00
|
8.7 K
|
|
|
|
SLB
|
Covestor Ltd |
41.96 |
730 |
0.00% |
0.00
|
30.6 K
|
|
|
|
Solid Power Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.04 |
54 |
0.00% |
0.00
|
56.0
|
|
|
|
SL Green Realty Corp.
|
Covestor Ltd |
57.95 |
209 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Silgan Holdings Inc.
|
Covestor Ltd |
51.36 |
207 |
0.00% |
0.00
|
10.6 K
|
|
|
|
Soluna Holdings Inc
|
Covestor Ltd |
0.75 |
429 |
0.00% |
0.00
|
322.0
|
|
|
|
Soleno Therapeutics Inc
|
Covestor Ltd |
73.42 |
2 |
0.00% |
NEW
|
147.0
|
|
|
|
Simulations Plus Inc.
|
Covestor Ltd |
23.91 |
141 |
0.00% |
0.00
|
3.4 K
|
|
|
|
Sylvamo Corp
|
Covestor Ltd |
66.80 |
779 |
0.00% |
0.00
|
52.0 K
|
|
|
|
SM Energy Co
|
Covestor Ltd |
29.91 |
476 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Southern Missouri Bancorp, Inc.
|
Covestor Ltd |
51.39 |
44 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Super Micro Computer Inc
|
Covestor Ltd |
33.96 |
307 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
Covestor Ltd |
54.23 |
300 |
0.00% |
0.00
|
16.3 K
|
|
|
|
Summit Therapeutics Inc
|
Covestor Ltd |
19.41 |
655 |
0.00% |
0.00
|
12.7 K
|
|
|
|
Standard Motor Products, Inc.
|
Covestor Ltd |
24.55 |
343 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Simply Good Foods Co
|
Covestor Ltd |
34.49 |
4,869 |
0.00% |
0.00
|
167.9 K
|
|
|
|
NuScale Power Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
14.11 |
8 |
0.00% |
0.00
|
113.0
|
|
|
|
Semtech Corp.
|
Covestor Ltd |
34.06 |
292 |
0.00% |
0.00
|
9.9 K
|
|
|
|
Sanara MedTech Inc
|
Covestor Ltd |
29.75 |
31 |
0.00% |
0.00
|
922.0
|
|
|
|
Similarweb Ltd
|
Covestor Ltd |
8.20 |
2,280 |
0.00% |
0.00
|
18.7 K
|
|
|
|
SharkNinja Inc.
|
Covestor Ltd |
81.89 |
642 |
0.00% |
0.00
|
52.6 K
|
|
|
|
Snap-on, Inc.
|
Covestor Ltd |
336.00 |
862 |
0.00% |
0.00
|
289.6 K
|
|
|
|
Sleep Number Corp
|
Covestor Ltd |
6.01 |
4 |
0.00% |
NEW
|
24.0
|
|
|
|
Sun Country Airlines Holdings Inc
|
Covestor Ltd |
12.19 |
690 |
0.00% |
0.00
|
8.4 K
|
|
|
|
Sonida Senior Living Inc
|
Covestor Ltd |
22.68 |
2,370 |
0.01% |
0.00
|
53.8 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Covestor Ltd |
22.71 |
5,068 |
0.00% |
0.00
|
115.1 K
|
|
|
|
Syndax Pharmaceuticals Inc
|
Covestor Ltd |
12.34 |
5 |
0.00% |
NEW
|
62.0
|
|
|
|
StoneX Group Inc
|
Covestor Ltd |
75.42 |
1,169 |
0.00% |
0.00
|
88.2 K
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Covestor Ltd |
143.43 |
795 |
0.00% |
0.00
|
114.0 K
|
|
|
|
Synopsys, Inc.
|
Covestor Ltd |
427.21 |
334 |
0.00% |
0.00
|
142.7 K
|
|
|
|
Sunrise Communications AG - ADR
|
Covestor Ltd |
48.40 |
359 |
0.00% |
NEW
|
17.4 K
|
|
|
|
Synovus Financial Corp.
|
Covestor Ltd |
46.30 |
299 |
0.00% |
0.00
|
13.8 K
|
|
|
|
TD Synnex Corp
|
Covestor Ltd |
103.66 |
1,483 |
0.00% |
0.00
|
153.7 K
|
|
|
|
Southern Company
|
Covestor Ltd |
92.40 |
599 |
0.00% |
0.00
|
55.3 K
|
|
|
|
Sable Offshore Corp.
|
Covestor Ltd |
25.95 |
11,916 |
0.01% |
0.01
|
309.2 K
|
|
|
|
SoFi Technologies Inc
|
Covestor Ltd |
11.38 |
1,217 |
0.00% |
0.00
|
13.8 K
|
|
|
|
Solventum Corp
|
Covestor Ltd |
74.75 |
1,788 |
0.00% |
0.00
|
133.7 K
|
|
|
|
Sonos Inc
|
Covestor Ltd |
10.52 |
705 |
0.00% |
0.00
|
7.4 K
|
|
|
|
SoundHound AI Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.04 |
26 |
0.00% |
0.00
|
209.0
|
|
|
|
Spectrum Brands Holdings Inc.
|
Covestor Ltd |
70.72 |
86 |
0.00% |
0.00
|
6.1 K
|
|
|
|
South Plains Financial Inc
|
Covestor Ltd |
33.17 |
29 |
0.00% |
0.00
|
962.0
|
|
|
|
Simon Property Group, Inc.
|
Covestor Ltd |
165.43 |
166 |
0.00% |
0.00
|
27.5 K
|
|
|
|
Sphere Entertainment Co - Ordinary Shares - Class A
|
Covestor Ltd |
32.95 |
7,655 |
0.02% |
0.00
|
252.2 K
|
|
|
|
Sapiens International Corp NV
|
Covestor Ltd |
27.27 |
11 |
0.00% |
0.00
|
300.0
|
|
|
|
SiriusPoint Ltd
|
Covestor Ltd |
17.36 |
375 |
0.00% |
0.00
|
6.5 K
|
|
|
|
Spok Holdings Inc
|
Covestor Ltd |
16.37 |
1,490 |
0.01% |
0.00
|
24.4 K
|
|
|
|
Spotify Technology S.A.
|
Covestor Ltd |
532.52 |
352 |
0.00% |
0.00
|
187.4 K
|
|
|
|
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
34.53 |
300 |
0.00% |
0.00
|
10.4 K
|
|
|
|
ARS Pharmaceuticals Inc
|
Covestor Ltd |
12.54 |
8 |
0.00% |
0.00
|
100.0
|
|
|
|
SPS Commerce Inc.
|
Covestor Ltd |
130.67 |
708 |
0.00% |
0.00
|
92.5 K
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Covestor Ltd |
21.80 |
3 |
0.00% |
0.00
|
65.0
|
|
|
|
SpartanNash Co
|
Covestor Ltd |
20.19 |
572 |
0.00% |
0.00
|
11.5 K
|
|
|
|
SPX Technologies Inc
|
Covestor Ltd |
126.78 |
389 |
0.00% |
0.00
|
49.3 K
|
|
|
|
Spire Inc.
|
Covestor Ltd |
78.53 |
163 |
0.00% |
0.00
|
12.8 K
|
|
|
|
Sarepta Therapeutics Inc
|
Covestor Ltd |
65.38 |
145 |
0.00% |
0.00
|
9.5 K
|
|
|
|
Scholar Rock Holding Corp
|
Covestor Ltd |
31.28 |
4 |
0.00% |
NEW
|
125.0
|
|
|
|
SouthState Corporation
|
Covestor Ltd |
92.94 |
100 |
0.00% |
0.00
|
9.3 K
|
|
|
|
Southern States Bancshares Inc
|
Covestor Ltd |
35.78 |
102 |
0.00% |
0.00
|
3.7 K
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Covestor Ltd |
156.07 |
641 |
0.00% |
0.00
|
100.0 K
|
|
|
|
SS&C Technologies Holdings Inc
|
Covestor Ltd |
82.03 |
1,569 |
0.00% |
0.00
|
128.7 K
|
|
|
|
E.W. Scripps Co. - Ordinary Shares - Class A
|
Covestor Ltd |
3.12 |
34 |
0.00% |
0.00
|
106.0
|
|
|
|
SSR Mining Inc
|
Covestor Ltd |
9.96 |
20 |
0.00% |
0.00
|
199.0
|
|
|
|
SoundThinking Inc
|
Covestor Ltd |
17.13 |
2 |
0.00% |
0.00
|
34.0
|
|
|
|
Shutterstock Inc
|
Covestor Ltd |
17.92 |
5,092 |
0.01% |
0.00
|
91.2 K
|
|
|
|
Sensata Technologies Holding Plc
|
Covestor Ltd |
23.98 |
2,811 |
0.00% |
0.00
|
67.4 K
|
|
|
|
STAG Industrial Inc
|
Covestor Ltd |
36.10 |
345 |
0.00% |
0.00
|
12.5 K
|
|
|
|
S & T Bancorp, Inc.
|
Covestor Ltd |
37.21 |
8 |
0.00% |
0.00
|
298.0
|
|
|
|
Stewart Information Services Corp.
|
Covestor Ltd |
71.61 |
139 |
0.00% |
0.00
|
10.0 K
|
|
|
|
Steris Plc
|
Covestor Ltd |
224.97 |
441 |
0.00% |
0.00
|
99.2 K
|
|
|
|
Stellar Bancorp Inc
|
Covestor Ltd |
27.75 |
127 |
0.00% |
0.00
|
3.5 K
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
51.03 |
1,492 |
0.00% |
0.00
|
76.1 K
|
|
|
|
Stagwell Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.08 |
11 |
0.00% |
0.00
|
67.0
|
|
|
|
Star Holdings
|
Covestor Ltd |
8.88 |
4 |
0.00% |
0.00
|
36.0
|
|
|
|
Sunopta, Inc.
|
Covestor Ltd |
4.79 |
16 |
0.00% |
0.00
|
77.0
|
|
|
|
ST Microelectronics - New York Shares
|
Covestor Ltd |
21.55 |
2,083 |
0.00% |
0.00
|
44.9 K
|
|
|
|
StoneCo Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
10.62 |
16,821 |
0.01% |
0.00
|
178.6 K
|
|
|
|
Scorpio Tankers Inc
|
Covestor Ltd |
38.06 |
826 |
0.00% |
0.00
|
31.4 K
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Covestor Ltd |
20.11 |
5 |
0.00% |
0.00
|
101.0
|
|
|
|
Strategic Education Inc
|
Covestor Ltd |
84.03 |
1,431 |
0.01% |
0.00
|
120.2 K
|
|
|
|
Sterling Infrastructure Inc
|
Covestor Ltd |
111.32 |
1,365 |
0.00% |
0.00
|
152.0 K
|
|
|
|
State Street Corp.
|
Covestor Ltd |
88.69 |
465 |
0.00% |
0.00
|
41.2 K
|
|
|
|
Starwood Property Trust Inc
|
Covestor Ltd |
19.67 |
5,973 |
0.00% |
0.00
|
117.5 K
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Covestor Ltd |
184.76 |
74 |
0.00% |
0.00
|
13.7 K
|
|
|
|
Suncor Energy, Inc.
|
Covestor Ltd |
38.98 |
1,095 |
0.00% |
0.00
|
42.7 K
|
|
|
|
Sun Communities, Inc.
|
Covestor Ltd |
130.53 |
78 |
0.00% |
0.00
|
10.2 K
|
|
|
|
Sunrise Realty Trust Inc.
|
Covestor Ltd |
11.21 |
14 |
0.00% |
0.00
|
157.0
|
|
|
|
Service Properties Trust
|
Covestor Ltd |
2.62 |
16 |
0.00% |
0.00
|
42.0
|
|
|
|
Savers Value Village Inc
|
Covestor Ltd |
7.03 |
8 |
0.00% |
0.00
|
56.0
|
|
|
|
Smurfit WestRock plc
|
Covestor Ltd |
44.68 |
2,308 |
0.00% |
0.00
|
103.1 K
|
|
|
|
Smith & Wesson Brands Inc
|
Covestor Ltd |
9.29 |
38 |
0.00% |
0.00
|
353.0
|
|
|
|
Latham Group Inc
|
Covestor Ltd |
6.35 |
15 |
0.00% |
0.00
|
95.0
|
|
|
|
Stanley Black & Decker Inc
|
Covestor Ltd |
75.30 |
138 |
0.00% |
0.00
|
10.4 K
|
|
|
|
Skyworks Solutions, Inc.
|
Covestor Ltd |
63.88 |
2,189 |
0.00% |
0.00
|
139.8 K
|
|
|
|
SunCoke Energy Inc
|
Covestor Ltd |
9.11 |
232 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Sensient Technologies Corp.
|
Covestor Ltd |
73.56 |
920 |
0.00% |
0.00
|
67.7 K
|
|
|
|
Synchrony Financial
|
Covestor Ltd |
52.02 |
3,085 |
0.00% |
0.00
|
160.5 K
|
|
|
|
Stryker Corp.
|
Covestor Ltd |
368.71 |
256 |
0.00% |
0.00
|
94.4 K
|
|
|
|
Synaptics Inc
|
Covestor Ltd |
63.28 |
92 |
0.00% |
0.00
|
5.8 K
|
|
|
|
Spyre Therapeutics Inc.
|
Covestor Ltd |
16.70 |
4 |
0.00% |
NEW
|
67.0
|
|
|
|
Sysco Corp.
|
Covestor Ltd |
74.91 |
239 |
0.00% |
0.00
|
17.9 K
|
|
|
|
AT&T, Inc.
|
Covestor Ltd |
28.36 |
4,058 |
0.00% |
0.00
|
115.1 K
|
|
|
|
Transalta Corp.
|
Covestor Ltd |
9.29 |
20,074 |
0.01% |
NEW
|
186.5 K
|
|
|
|
Talos Energy Inc
|
Covestor Ltd |
9.71 |
88 |
0.00% |
0.00
|
854.0
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Covestor Ltd |
61.43 |
8 |
0.00% |
NEW
|
491.0
|
|
|
|
Tarsus Pharmaceuticals Inc
|
Covestor Ltd |
50.51 |
3 |
0.00% |
0.00
|
152.0
|
|
|
|
Bancorp Inc. (The)
|
Covestor Ltd |
52.41 |
41 |
0.00% |
0.00
|
2.1 K
|
|
|
|
Taboola.com Ltd
|
Covestor Ltd |
2.95 |
6,849 |
0.00% |
0.00
|
20.2 K
|
|
|
|
TruBridge Inc.
|
Covestor Ltd |
27.50 |
2,819 |
0.02% |
0.00
|
77.5 K
|
|
|
|
Texas Capital Bancshares, Inc.
|
Covestor Ltd |
74.27 |
3 |
0.00% |
NEW
|
223.0
|
|
|
|
Trico Bancshares
|
Covestor Ltd |
40.32 |
4 |
0.00% |
0.00
|
161.0
|
|
|
|
Third Coast Bancshares Inc
|
Covestor Ltd |
33.41 |
109 |
0.00% |
0.00
|
3.6 K
|
|
|
|
Teradata Corp
|
Covestor Ltd |
22.25 |
658 |
0.00% |
0.00
|
14.6 K
|
|
|
|
Transdigm Group Incorporated
|
Covestor Ltd |
1380.34 |
79 |
0.00% |
0.00
|
109.0 K
|
|
|
|
Teladoc Health Inc
|
Covestor Ltd |
7.99 |
2,168 |
0.00% |
0.00
|
17.3 K
|
|
|
|
Telephone And Data Systems, Inc.
|
Covestor Ltd |
38.45 |
18,066 |
0.02% |
0.01
|
694.6 K
|
|
|
|
Tidewater Inc. - Ordinary Shares - New
|
Covestor Ltd |
43.02 |
1,819 |
0.00% |
0.00
|
78.3 K
|
|
|
|
Teledyne Technologies Inc
|
Covestor Ltd |
494.29 |
111 |
0.00% |
0.00
|
54.9 K
|
|
|
|
Ecofin Sustainable and Social Impact Term Fund
|
Covestor Ltd |
11.39 |
214 |
0.00% |
0.00
|
2.4 K
|
|
|
|
Bio-Techne Corp
|
Covestor Ltd |
58.28 |
461 |
0.00% |
0.00
|
26.9 K
|
|
|
|
Tenable Holdings Inc
|
Covestor Ltd |
34.20 |
346 |
0.00% |
0.00
|
11.8 K
|
|
|
|
Teradyne, Inc.
|
Covestor Ltd |
80.98 |
901 |
0.00% |
0.00
|
73.0 K
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Covestor Ltd |
15.24 |
872 |
0.00% |
NEW
|
13.3 K
|
|
|
|
Terex Corp.
|
Covestor Ltd |
37.47 |
2,388 |
0.00% |
0.00
|
89.5 K
|
|
|
|
Truist Financial Corporation
|
Covestor Ltd |
40.77 |
2,166 |
0.00% |
0.00
|
88.3 K
|
|
|
|
Teleflex Incorporated
|
Covestor Ltd |
136.53 |
291 |
0.00% |
0.00
|
39.7 K
|
|
|
|
Triumph Group Inc.
|
Covestor Ltd |
25.43 |
7 |
0.00% |
0.00
|
178.0
|
|
|
|
Tecnoglass Inc
|
Covestor Ltd |
70.40 |
1,023 |
0.00% |
0.00
|
72.0 K
|
|
|
|
TEGNA Inc
|
Covestor Ltd |
18.09 |
8,684 |
0.01% |
0.00
|
157.1 K
|
|
|
|
Target Corp
|
Covestor Ltd |
103.44 |
234 |
0.00% |
0.00
|
24.2 K
|
|
|
|
TG Therapeutics Inc
|
Covestor Ltd |
38.43 |
8 |
0.00% |
0.00
|
307.0
|
|
|
|
Target Hospitality Corp - Ordinary Shares - Class A
|
Covestor Ltd |
6.67 |
3,817 |
0.00% |
-0.05
|
25.5 K
|
|
|
|
Tenet Healthcare Corp.
|
Covestor Ltd |
134.38 |
791 |
0.00% |
0.00
|
106.3 K
|
|
|
|
Hanover Insurance Group Inc
|
Covestor Ltd |
174.33 |
69 |
0.00% |
0.00
|
12.0 K
|
|
|
|
Thor Industries, Inc.
|
Covestor Ltd |
75.89 |
620 |
0.00% |
0.00
|
47.1 K
|
|
|
|
Thermon Group Holdings Inc
|
Covestor Ltd |
27.77 |
1,283 |
0.00% |
0.00
|
35.6 K
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
Covestor Ltd |
26.58 |
48 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Treehouse Foods Inc
|
Covestor Ltd |
27.55 |
3 |
0.00% |
0.00
|
83.0
|
|
|
|
Interface Inc.
|
Covestor Ltd |
19.69 |
22 |
0.00% |
0.00
|
433.0
|
|
|
|
Tiptree Inc
|
Covestor Ltd |
23.86 |
158 |
0.00% |
0.00
|
3.8 K
|
|
|
|
Titan Machinery Inc
|
Covestor Ltd |
17.09 |
4 |
0.00% |
0.00
|
68.0
|
|
|
|
TJX Companies, Inc.
|
Covestor Ltd |
119.67 |
436 |
0.00% |
0.00
|
52.2 K
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
150.47 |
825 |
0.00% |
0.00
|
124.1 K
|
|
|
|
Treace Medical Concepts Inc
|
Covestor Ltd |
8.31 |
17 |
0.00% |
0.00
|
141.0
|
|
|
|
Transmedics Group Inc
|
Covestor Ltd |
66.73 |
74 |
0.00% |
0.00
|
4.9 K
|
|
|
|
Thermo Fisher Scientific Inc.
|
Covestor Ltd |
492.75 |
156 |
0.00% |
0.00
|
76.9 K
|
|
|
|
T-Mobile US Inc
|
Covestor Ltd |
267.01 |
498 |
0.00% |
0.00
|
133.0 K
|
|
|
|
Tennant Co.
|
Covestor Ltd |
80.02 |
290 |
0.00% |
0.00
|
23.2 K
|
|
|
|
Tandem Diabetes Care Inc
|
Covestor Ltd |
19.00 |
290 |
0.00% |
0.00
|
5.5 K
|
|
|
|
TriNet Group Inc
|
Covestor Ltd |
79.36 |
103 |
0.00% |
0.00
|
8.2 K
|
|
|
|
Tango Therapeutics Inc
|
Covestor Ltd |
1.43 |
10 |
0.00% |
0.00
|
14.0
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
Covestor Ltd |
39.21 |
28 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Toll Brothers Inc.
|
Covestor Ltd |
104.38 |
196 |
0.00% |
0.00
|
20.5 K
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
Covestor Ltd |
32.79 |
2,990 |
0.00% |
0.00
|
98.0 K
|
|
|
|
Townebank Portsmouth VA
|
Covestor Ltd |
34.22 |
9 |
0.00% |
0.00
|
308.0
|
|
|
|
Turning Point Brands Inc
|
Covestor Ltd |
58.97 |
188 |
0.00% |
0.00
|
11.1 K
|
|
|
|
Tutor Perini Corp
|
Covestor Ltd |
22.90 |
4 |
0.00% |
0.00
|
92.0
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Covestor Ltd |
46.78 |
283 |
0.00% |
0.00
|
13.2 K
|
|
|
|
Tri Pointe Homes Inc.
|
Covestor Ltd |
31.89 |
908 |
0.00% |
0.00
|
29.0 K
|
|
|
|
ReposiTrak
|
Covestor Ltd |
20.00 |
22 |
0.00% |
0.00
|
440.0
|
|
|
|
Tejon Ranch Co.
|
Covestor Ltd |
15.90 |
22,412 |
0.08% |
0.01
|
356.4 K
|
|
|
|
TREX Co., Inc.
|
Covestor Ltd |
56.63 |
3,222 |
0.00% |
0.00
|
182.5 K
|
|
|
|
Targa Resources Corp
|
Covestor Ltd |
199.22 |
150 |
0.00% |
0.00
|
29.9 K
|
|
|
|
Trimble Inc
|
Covestor Ltd |
64.85 |
1,272 |
0.00% |
0.00
|
82.5 K
|
|
|
|
Trustmark Corp.
|
Covestor Ltd |
34.44 |
4 |
0.00% |
0.00
|
138.0
|
|
|
|
Trinity Industries, Inc.
|
Covestor Ltd |
27.93 |
96 |
0.00% |
0.00
|
2.7 K
|
|
|
|
Terreno Realty Corp
|
Covestor Ltd |
63.35 |
3,243 |
0.00% |
0.00
|
205.4 K
|
|
|
|
Transcat Inc
|
Covestor Ltd |
72.07 |
5 |
0.00% |
0.00
|
360.0
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
Covestor Ltd |
7.06 |
10 |
0.00% |
0.00
|
71.0
|
|
|
|
Trimas Corporation
|
Covestor Ltd |
23.39 |
4 |
0.00% |
0.00
|
94.0
|
|
|
|
Trustco Bank Corp.
|
Covestor Ltd |
30.57 |
21 |
0.00% |
0.00
|
642.0
|
|
|
|
Trupanion Inc
|
Covestor Ltd |
36.25 |
2 |
0.00% |
NEW
|
73.0
|
|
|
|
Travelers Companies Inc.
|
Covestor Ltd |
264.57 |
399 |
0.00% |
0.00
|
105.6 K
|
|
|
|
Trivago NV - ADR
|
Covestor Ltd |
4.17 |
16 |
0.00% |
0.00
|
67.0
|
|
|
|
Tenaris S.A. - ADR
|
Covestor Ltd |
38.99 |
1,729 |
0.00% |
0.00
|
67.4 K
|
|
|
|
Timberland Bancorp, Inc.
|
Covestor Ltd |
30.69 |
38 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Tesla Inc
|
Covestor Ltd |
250.01 |
1,090 |
0.00% |
0.00
|
272.5 K
|
|
|
|
Tyson Foods, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
63.91 |
2,113 |
0.00% |
0.00
|
135.0 K
|
|
|
|
Townsquare Media Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.18 |
61 |
0.00% |
0.00
|
499.0
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Covestor Ltd |
333.04 |
187 |
0.00% |
0.00
|
62.3 K
|
|
|
|
Toro Co.
|
Covestor Ltd |
72.91 |
1,181 |
0.00% |
0.00
|
86.1 K
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
Covestor Ltd |
53.72 |
1,788 |
0.00% |
0.00
|
96.1 K
|
|
|
|
TTEC Holdings Inc
|
Covestor Ltd |
3.44 |
11 |
0.00% |
0.00
|
38.0
|
|
|
|
Tetra Tech, Inc.
|
Covestor Ltd |
29.30 |
3,983 |
0.00% |
0.00
|
116.7 K
|
|
|
|
Tetra Technologies, Inc.
|
Covestor Ltd |
3.46 |
9,805 |
0.01% |
0.00
|
33.9 K
|
|
|
|
TTM Technologies Inc
|
Covestor Ltd |
20.26 |
1,234 |
0.00% |
0.00
|
25.0 K
|
|
|
|
Take-Two Interactive Software, Inc.
|
Covestor Ltd |
203.56 |
97 |
0.00% |
0.00
|
19.7 K
|
|
|
|
Travere Therapeutics Inc
|
Covestor Ltd |
18.02 |
7 |
0.00% |
0.00
|
126.0
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Covestor Ltd |
147.90 |
1,714 |
0.00% |
0.00
|
253.5 K
|
|
|
|
Titan International, Inc.
|
Covestor Ltd |
8.48 |
218 |
0.00% |
0.00
|
1.8 K
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Covestor Ltd |
95.16 |
780 |
0.00% |
0.00
|
74.2 K
|
|
|
|
Two Harbors Investment Corp
|
Covestor Ltd |
13.41 |
6 |
0.00% |
0.00
|
80.0
|
|
|
|
Twist Bioscience Corp
|
Covestor Ltd |
39.11 |
3 |
0.00% |
0.00
|
117.0
|
|
|
|
10x Genomics Inc - Ordinary Shares - Class A
|
Covestor Ltd |
8.83 |
375 |
0.00% |
0.00
|
3.3 K
|
|
|
|
Texas Instruments Inc.
|
Covestor Ltd |
178.07 |
1,266 |
0.00% |
0.00
|
225.4 K
|
|
|
|
TXNM Energy Inc.
|
Covestor Ltd |
53.58 |
225 |
0.00% |
0.00
|
12.1 K
|
|
|
|
Texas Roadhouse Inc
|
Covestor Ltd |
166.06 |
75 |
0.00% |
0.00
|
12.5 K
|
|
|
|
Textron Inc.
|
Covestor Ltd |
72.37 |
309 |
0.00% |
0.00
|
22.4 K
|
|
|
|
Tyler Technologies, Inc.
|
Covestor Ltd |
570.20 |
33 |
0.00% |
0.00
|
18.8 K
|
|
|
|
Tyra Biosciences Inc
|
Covestor Ltd |
9.22 |
6 |
0.00% |
0.00
|
55.0
|
|
|
|
Unity Software Inc
|
Covestor Ltd |
19.35 |
1,371 |
0.00% |
0.00
|
26.5 K
|
|
|
|
Under Armour Inc - Ordinary Shares - Class C
|
Covestor Ltd |
5.95 |
1,137 |
0.00% |
0.00
|
6.8 K
|
|
|
|
Under Armour Inc - Ordinary Shares - Class A
|
Covestor Ltd |
6.18 |
2,512 |
0.00% |
0.00
|
15.5 K
|
|
|
|
United Airlines Holdings Inc
|
Covestor Ltd |
66.65 |
414 |
0.00% |
0.00
|
27.6 K
|
|
|
|
UBS Group AG - Registered Shares
|
Covestor Ltd |
30.38 |
8 |
0.00% |
NEW
|
243.0
|
|
|
|
United Community Banks Inc
|
Covestor Ltd |
27.80 |
479 |
0.00% |
0.00
|
13.3 K
|
|
|
|
Ultra Clean Hldgs Inc
|
Covestor Ltd |
20.95 |
3 |
0.00% |
0.00
|
63.0
|
|
|
|
Udemy Inc
|
Covestor Ltd |
7.88 |
81 |
0.00% |
0.00
|
638.0
|
|
|
|
UDR Inc
|
Covestor Ltd |
45.35 |
877 |
0.00% |
0.00
|
39.8 K
|
|
|
|
Urban Edge Properties
|
Covestor Ltd |
18.91 |
120 |
0.00% |
0.00
|
2.3 K
|
|
|
|
UGI Corp.
|
Covestor Ltd |
33.07 |
855 |
0.00% |
0.00
|
28.3 K
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
186.94 |
589 |
0.00% |
0.00
|
110.1 K
|
|
|
|
Universal Health Realty Income Trust
|
Covestor Ltd |
40.97 |
6 |
0.00% |
0.00
|
246.0
|
|
|
|
Ubiquiti Inc
|
Covestor Ltd |
303.23 |
55 |
0.00% |
0.00
|
16.7 K
|
|
|
|
Unisys Corp.
|
Covestor Ltd |
4.62 |
18 |
0.00% |
0.00
|
83.0
|
|
|
|
Unilever plc - ADR
|
Covestor Ltd |
59.60 |
35 |
0.00% |
NEW
|
2.1 K
|
|
|
|
Universal Logistics Holdings Inc
|
Covestor Ltd |
26.78 |
22 |
0.00% |
0.00
|
589.0
|
|
|
|
Ulta Beauty Inc
|
Covestor Ltd |
359.65 |
52 |
0.00% |
0.00
|
18.7 K
|
|
|
|
UMB Financial Corp.
|
Covestor Ltd |
100.36 |
555 |
0.00% |
0.00
|
55.7 K
|
|
|
|
UMH Properties Inc
|
Covestor Ltd |
18.94 |
6 |
0.00% |
0.00
|
114.0
|
|
|
|
Unifirst Corp.
|
Covestor Ltd |
176.00 |
319 |
0.00% |
0.00
|
56.1 K
|
|
|
|
United Natural Foods Inc.
|
Covestor Ltd |
26.59 |
3,066 |
0.01% |
0.00
|
81.5 K
|
|
|
|
Unum Group
|
Covestor Ltd |
80.59 |
1,947 |
0.00% |
0.00
|
156.9 K
|
|
|
|
Union Pacific Corp.
|
Covestor Ltd |
234.44 |
846 |
0.00% |
0.00
|
198.3 K
|
|
|
|
Unity Bancorp, Inc.
|
Covestor Ltd |
40.99 |
57 |
0.00% |
0.00
|
2.3 K
|
|
|
|
Wheels Up Experience Inc - Ordinary Shares - Class A
|
Covestor Ltd |
1.00 |
41 |
0.00% |
0.00
|
41.0
|
|
|
|
Upbound Group Inc
|
Covestor Ltd |
23.82 |
1,338 |
0.00% |
0.00
|
31.9 K
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Covestor Ltd |
110.17 |
879 |
0.00% |
0.00
|
96.8 K
|
|
|
|
Upwork Inc
|
Covestor Ltd |
12.95 |
293 |
0.00% |
0.00
|
3.8 K
|
|
|
|
Urban Outfitters, Inc.
|
Covestor Ltd |
51.91 |
2,753 |
0.00% |
0.00
|
142.9 K
|
|
|
|
United Rentals, Inc.
|
Covestor Ltd |
614.92 |
83 |
0.00% |
0.00
|
51.0 K
|
|
|
|
U.S. Bancorp.
|
Covestor Ltd |
41.82 |
1,955 |
0.00% |
0.00
|
81.8 K
|
|
|
|
USCB Financial Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
18.59 |
123 |
0.00% |
0.00
|
2.3 K
|
|
|
|
US Foods Holding Corp
|
Covestor Ltd |
64.56 |
278 |
0.00% |
0.00
|
17.9 K
|
|
|
|
United States Lime & Minerals Inc.
|
Covestor Ltd |
88.69 |
36 |
0.00% |
0.00
|
3.2 K
|
|
|
|
United States Cellular Corporation
|
Covestor Ltd |
69.42 |
8 |
0.00% |
0.00
|
555.0
|
|
|
|
Usana Health Sciences Inc
|
Covestor Ltd |
27.54 |
25 |
0.00% |
0.00
|
689.0
|
|
|
|
U.S. Physical Therapy, Inc.
|
Covestor Ltd |
71.98 |
11 |
0.00% |
0.00
|
792.0
|
|
|
|
United Therapeutics Corp
|
Covestor Ltd |
304.78 |
606 |
0.00% |
0.00
|
184.7 K
|
|
|
|
Universal Technical Institute Inc
|
Covestor Ltd |
24.86 |
1,977 |
0.00% |
0.00
|
49.1 K
|
|
|
|
Unitil Corp.
|
Covestor Ltd |
57.78 |
2 |
0.00% |
0.00
|
116.0
|
|
|
|
Utah Medical Products, Inc.
|
Covestor Ltd |
56.02 |
35 |
0.00% |
0.00
|
2.0 K
|
|
|
|
Univest Financial Corp
|
Covestor Ltd |
28.79 |
12 |
0.00% |
0.00
|
345.0
|
|
|
|
Universal Corp.
|
Covestor Ltd |
56.74 |
41 |
0.00% |
0.00
|
2.3 K
|
|
|
|
UWM Holdings Corporation - Ordinary Shares - Class A
|
Covestor Ltd |
5.54 |
5 |
0.00% |
NEW
|
28.0
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Covestor Ltd |
342.40 |
1,219 |
0.00% |
0.00
|
417.4 K
|
|
|
|
Virginia National Bankshares Corp
|
Covestor Ltd |
36.61 |
3 |
0.00% |
0.00
|
110.0
|
|
|
|
Marriott Vacations Worldwide Corp
|
Covestor Ltd |
64.14 |
2,564 |
0.01% |
0.00
|
164.5 K
|
|
|
|
Valaris Ltd
|
Covestor Ltd |
39.28 |
1,911 |
0.00% |
0.00
|
75.1 K
|
|
|
|
Value Line, Inc.
|
Covestor Ltd |
38.10 |
18 |
0.00% |
NEW
|
686.0
|
|
|
|
Veritex Holdings Inc
|
Covestor Ltd |
24.79 |
11 |
0.00% |
0.00
|
273.0
|
|
|
|
Visteon Corp.
|
Covestor Ltd |
77.64 |
2,304 |
0.01% |
0.00
|
178.9 K
|
|
|
|
Vacasa Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.41 |
4 |
0.00% |
0.00
|
22.0
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Covestor Ltd |
56.95 |
463 |
0.00% |
0.00
|
26.4 K
|
|
|
|
Veracyte Inc
|
Covestor Ltd |
29.45 |
11 |
0.00% |
0.00
|
324.0
|
|
|
|
Veeco Instruments Inc
|
Covestor Ltd |
19.84 |
1,056 |
0.00% |
0.00
|
21.0 K
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Covestor Ltd |
229.59 |
756 |
0.00% |
0.00
|
173.6 K
|
|
|
|
Velocity Financial Inc
|
Covestor Ltd |
18.59 |
116 |
0.00% |
0.00
|
2.2 K
|
|
|
|
Vera Therapeutics Inc - Ordinary Shares - Class A
|
Covestor Ltd |
24.22 |
3 |
0.00% |
NEW
|
73.0
|
|
|
|
Verve Therapeutics Inc
|
Covestor Ltd |
4.79 |
14 |
0.00% |
0.00
|
67.0
|
|
|
|
VF Corp.
|
Covestor Ltd |
15.26 |
691 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Valhi, Inc.
|
Covestor Ltd |
16.15 |
3 |
0.00% |
NEW
|
48.0
|
|
|
|
Viavi Solutions Inc
|
Covestor Ltd |
11.10 |
14 |
0.00% |
NEW
|
155.0
|
|
|
|
VICI Properties Inc
|
Covestor Ltd |
32.48 |
10,517 |
0.00% |
0.00
|
341.6 K
|
|
|
|
Vir Biotechnology Inc
|
Covestor Ltd |
6.42 |
27 |
0.00% |
0.00
|
173.0
|
|
|
|
Vital Farms Inc
|
Covestor Ltd |
29.72 |
89 |
0.00% |
0.00
|
2.6 K
|
|
|
|
Telefonica Brasil S.A., - ADR (Representing Ord)
|
Covestor Ltd |
8.71 |
179 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Viking Therapeutics Inc
|
Covestor Ltd |
23.79 |
160 |
0.00% |
0.00
|
3.8 K
|
|
|
|
Village Super Market, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
37.40 |
110 |
0.00% |
0.00
|
4.1 K
|
|
|
|
Valero Energy Corp.
|
Covestor Ltd |
132.80 |
631 |
0.00% |
0.00
|
83.8 K
|
|
|
|
Veralto Corp
|
Covestor Ltd |
96.31 |
170 |
0.00% |
0.00
|
16.4 K
|
|
|
|
Valley National Bancorp
|
Covestor Ltd |
8.84 |
15,086 |
0.00% |
0.00
|
133.4 K
|
|
|
|
Viemed Healthcare Inc
|
Covestor Ltd |
7.28 |
415 |
0.00% |
0.00
|
3.0 K
|
|
|
|
Valmont Industries, Inc.
|
Covestor Ltd |
284.28 |
37 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Vornado Realty Trust
|
Covestor Ltd |
36.98 |
416 |
0.00% |
0.00
|
15.4 K
|
|
|
|
Viper Energy Partners LP - Unit
|
Covestor Ltd |
45.09 |
1,312 |
0.00% |
0.00
|
59.2 K
|
|
|
|
Vontier Corporation
|
Covestor Ltd |
32.71 |
2,437 |
0.00% |
0.00
|
79.7 K
|
|
|
|
VOXX International Corp - Ordinary Shares - Class A
|
Covestor Ltd |
7.50 |
80 |
0.00% |
0.00
|
600.0
|
|
|
|
Vishay Precision Group Inc
|
Covestor Ltd |
23.87 |
48 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Viridian Therapeutics Inc
|
Covestor Ltd |
13.64 |
5 |
0.00% |
0.00
|
68.0
|
|
|
|
Veris Residential Inc
|
Covestor Ltd |
16.94 |
1,702 |
0.00% |
0.00
|
28.8 K
|
|
|
|
Varex Imaging Corp
|
Covestor Ltd |
11.48 |
143 |
0.00% |
0.00
|
1.6 K
|
|
|
|
Varonis Systems Inc
|
Covestor Ltd |
40.23 |
261 |
0.00% |
0.00
|
10.5 K
|
|
|
|
Verint Systems, Inc.
|
Covestor Ltd |
17.57 |
3 |
0.00% |
NEW
|
53.0
|
|
|
|
Verra Mobility Corp - Ordinary Shares - Class A
|
Covestor Ltd |
20.18 |
364 |
0.00% |
0.00
|
7.3 K
|
|
|
|
Verisk Analytics Inc
|
Covestor Ltd |
298.42 |
81 |
0.00% |
0.00
|
24.2 K
|
|
|
|
Verisign Inc.
|
Covestor Ltd |
250.84 |
1,407 |
0.00% |
0.00
|
352.9 K
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Covestor Ltd |
70.88 |
1,385 |
0.00% |
0.00
|
98.2 K
|
|
|
|
Viasat, Inc.
|
Covestor Ltd |
10.56 |
649 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Vishay Intertechnology, Inc.
|
Covestor Ltd |
15.77 |
10,975 |
0.01% |
0.00
|
173.1 K
|
|
|
|
Vistra Corp
|
Covestor Ltd |
114.50 |
2,714 |
0.00% |
0.00
|
310.8 K
|
|
|
|
Vestis Corp
|
Covestor Ltd |
9.93 |
698 |
0.00% |
0.00
|
6.9 K
|
|
|
|
Vital Energy Inc.
|
Covestor Ltd |
21.35 |
52 |
0.00% |
0.00
|
1.1 K
|
|
|
|
Bristow Group Inc.
|
Covestor Ltd |
31.82 |
3 |
0.00% |
0.00
|
95.0
|
|
|
|
Ventas Inc
|
Covestor Ltd |
68.94 |
330 |
0.00% |
0.00
|
22.8 K
|
|
|
|
Viatris Inc
|
Covestor Ltd |
8.77 |
22,550 |
0.00% |
0.00
|
197.8 K
|
|
|
|
Vitesse Energy Inc
|
Covestor Ltd |
24.79 |
427 |
0.00% |
0.00
|
10.6 K
|
|
|
|
Ventyx Biosciences Inc
|
Covestor Ltd |
1.17 |
30 |
0.00% |
0.00
|
35.0
|
|
|
|
Valvoline Inc
|
Covestor Ltd |
34.65 |
260 |
0.00% |
0.00
|
9.0 K
|
|
|
|
V2X Inc
|
Covestor Ltd |
48.69 |
2 |
0.00% |
0.00
|
97.0
|
|
|
|
NCR Voyix Corp
|
Covestor Ltd |
9.71 |
674 |
0.00% |
0.00
|
6.5 K
|
|
|
|
Verizon Communications Inc
|
Covestor Ltd |
45.60 |
2,549 |
0.00% |
0.00
|
116.2 K
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Covestor Ltd |
32.53 |
139 |
0.00% |
0.00
|
4.5 K
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Covestor Ltd |
179.76 |
363 |
0.00% |
0.00
|
65.3 K
|
|
|
|
Westamerica Bancorporation
|
Covestor Ltd |
50.63 |
215 |
0.00% |
0.00
|
10.9 K
|
|
|
|
Washington Federal Inc.
|
Covestor Ltd |
28.52 |
668 |
0.00% |
0.00
|
19.1 K
|
|
|
|
Western Alliance Bancorp
|
Covestor Ltd |
75.80 |
417 |
0.00% |
0.00
|
31.6 K
|
|
|
|
Waldencast plc - Ordinary Shares - Class A
|
Covestor Ltd |
2.99 |
26 |
0.00% |
0.00
|
78.0
|
|
|
|
Washington Trust Bancorp, Inc.
|
Covestor Ltd |
30.99 |
16 |
0.00% |
NEW
|
496.0
|
|
|
|
Waters Corp.
|
Covestor Ltd |
362.63 |
42 |
0.00% |
0.00
|
15.2 K
|
|
|
|
Waystar Holding Corp
|
Covestor Ltd |
37.41 |
8 |
0.00% |
NEW
|
299.0
|
|
|
|
Walgreens Boots Alliance Inc
|
Covestor Ltd |
11.16 |
2,228 |
0.00% |
0.00
|
24.9 K
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.36 |
2,441 |
0.00% |
0.00
|
25.3 K
|
|
|
|
Webster Financial Corp.
|
Covestor Ltd |
51.10 |
2,047 |
0.00% |
0.00
|
104.6 K
|
|
|
|
Webtoon Entertainment Inc.
|
Covestor Ltd |
7.76 |
11 |
0.00% |
NEW
|
85.0
|
|
|
|
Wesco International, Inc.
|
Covestor Ltd |
153.78 |
1,198 |
0.00% |
0.00
|
184.2 K
|
|
|
|
Walker & Dunlop Inc
|
Covestor Ltd |
84.48 |
76 |
0.00% |
0.00
|
6.4 K
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Covestor Ltd |
230.30 |
701 |
0.00% |
0.00
|
161.4 K
|
|
|
|
Western Digital Corp.
|
Covestor Ltd |
39.52 |
293 |
0.00% |
0.00
|
11.6 K
|
|
|
|
WD-40 Co.
|
Covestor Ltd |
243.62 |
205 |
0.00% |
0.00
|
49.9 K
|
|
|
|
Weave Communications Inc
|
Covestor Ltd |
10.78 |
80 |
0.00% |
0.00
|
862.0
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Covestor Ltd |
14.57 |
4,031 |
0.00% |
0.00
|
58.7 K
|
|
|
|
Werner Enterprises, Inc.
|
Covestor Ltd |
29.46 |
4,804 |
0.01% |
0.00
|
141.5 K
|
|
|
|
Westrock Coffee Company
|
Covestor Ltd |
7.21 |
11 |
0.00% |
0.00
|
79.0
|
|
|
|
Weyco Group, Inc
|
Covestor Ltd |
29.83 |
41 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Wells Fargo & Co.
|
Covestor Ltd |
71.01 |
2,642 |
0.00% |
0.00
|
187.6 K
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Covestor Ltd |
53.14 |
926 |
0.00% |
0.00
|
49.2 K
|
|
|
|
Winnebago Industries, Inc.
|
Covestor Ltd |
34.31 |
21 |
0.00% |
0.00
|
721.0
|
|
|
|
GeneDx Holdings Corp - Ordinary Shares - Class A
|
Covestor Ltd |
89.06 |
2 |
0.00% |
NEW
|
178.0
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Covestor Ltd |
89.01 |
1,109 |
0.00% |
0.00
|
98.7 K
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Covestor Ltd |
45.62 |
2,827 |
0.00% |
0.00
|
129.0 K
|
|
|
|
Wingstop Inc
|
Covestor Ltd |
221.84 |
407 |
0.00% |
0.00
|
90.3 K
|
|
|
|
World Kinect Corp
|
Covestor Ltd |
28.53 |
18 |
0.00% |
0.00
|
514.0
|
|
|
|
Willdan Group Inc
|
Covestor Ltd |
40.78 |
292 |
0.00% |
0.00
|
11.9 K
|
|
|
|
Willis Lease Finance Corp.
|
Covestor Ltd |
154.22 |
6 |
0.00% |
0.00
|
925.0
|
|
|
|
Westlake Corporation
|
Covestor Ltd |
98.80 |
107 |
0.00% |
0.00
|
10.6 K
|
|
|
|
John Wiley & Sons Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
44.44 |
207 |
0.00% |
0.00
|
9.2 K
|
|
|
|
Weis Markets, Inc.
|
Covestor Ltd |
77.29 |
1,741 |
0.01% |
0.00
|
134.6 K
|
|
|
|
Advanced Drainage Systems Inc
|
Covestor Ltd |
106.85 |
354 |
0.00% |
0.00
|
37.8 K
|
|
|
|
Wabash National Corp.
|
Covestor Ltd |
11.11 |
116 |
0.00% |
0.00
|
1.3 K
|
|
|
|
Wolfspeed Inc
|
Covestor Ltd |
2.75 |
434 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Petco Health and Wellness Co Inc - Ordinary Shares - Class A
|
Covestor Ltd |
2.81 |
2,787 |
0.00% |
0.00
|
7.8 K
|
|
|
|
Worthington Industries, Inc.
|
Covestor Ltd |
50.72 |
5 |
0.00% |
0.00
|
254.0
|
|
|
|
WideOpenWest Inc
|
Covestor Ltd |
4.99 |
29,680 |
0.04% |
0.00
|
148.1 K
|
|
|
|
W. P. Carey Inc
|
Covestor Ltd |
63.47 |
421 |
0.00% |
0.00
|
26.7 K
|
|
|
|
W.R. Berkley Corp.
|
Covestor Ltd |
71.65 |
1,363 |
0.00% |
0.00
|
97.7 K
|
|
|
|
Warby Parker Inc - Ordinary Shares - Class A
|
Covestor Ltd |
17.86 |
69 |
0.00% |
NEW
|
1.2 K
|
|
|
|
World Acceptance Corp.
|
Covestor Ltd |
127.60 |
3 |
0.00% |
NEW
|
383.0
|
|
|
|
Worthington Steel Inc.
|
Covestor Ltd |
25.07 |
22 |
0.00% |
0.00
|
552.0
|
|
|
|
Wesbanco, Inc.
|
Covestor Ltd |
31.07 |
20 |
0.00% |
0.00
|
621.0
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Covestor Ltd |
27.45 |
277 |
0.00% |
0.00
|
7.6 K
|
|
|
|
WSFS Financial Corp.
|
Covestor Ltd |
51.72 |
18 |
0.00% |
0.00
|
931.0
|
|
|
|
Williams-Sonoma, Inc.
|
Covestor Ltd |
156.31 |
1,437 |
0.00% |
0.00
|
224.6 K
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
500.54 |
353 |
0.00% |
0.00
|
176.7 K
|
|
|
|
Whitestone REIT
|
Covestor Ltd |
14.73 |
526 |
0.00% |
0.00
|
7.7 K
|
|
|
|
West Pharmaceutical Services, Inc.
|
Covestor Ltd |
222.71 |
284 |
0.00% |
0.00
|
63.3 K
|
|
|
|
WisdomTree Inc
|
Covestor Ltd |
9.02 |
14 |
0.00% |
0.00
|
126.0
|
|
|
|
West Bancorporation
|
Covestor Ltd |
19.95 |
14 |
0.00% |
0.00
|
279.0
|
|
|
|
W & T Offshore Inc
|
Covestor Ltd |
1.56 |
23 |
0.00% |
0.00
|
36.0
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Covestor Ltd |
1897.37 |
123 |
0.00% |
0.00
|
233.4 K
|
|
|
|
Essential Utilities Inc
|
Covestor Ltd |
39.63 |
312 |
0.00% |
0.00
|
12.4 K
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Covestor Ltd |
203.41 |
304 |
0.00% |
0.00
|
61.8 K
|
|
|
|
Select Energy Services Inc - Ordinary Shares - Class A
|
Covestor Ltd |
10.53 |
12 |
0.00% |
0.00
|
126.0
|
|
|
|
Willis Towers Watson Public Limited Co
|
Covestor Ltd |
338.08 |
60 |
0.00% |
0.00
|
20.3 K
|
|
|
|
Western Union Company
|
Covestor Ltd |
10.55 |
19,621 |
0.01% |
0.00
|
207.0 K
|
|
|
|
TeraWulf Inc
|
Covestor Ltd |
2.68 |
96,100 |
0.03% |
0.02
|
257.5 K
|
|
|
|
Wave Life Sciences Ltd.
|
Covestor Ltd |
8.05 |
14 |
0.00% |
NEW
|
113.0
|
|
|
|
Woodward Inc
|
Covestor Ltd |
180.60 |
92 |
0.00% |
0.00
|
16.6 K
|
|
|
|
Wolverine World Wide, Inc.
|
Covestor Ltd |
13.97 |
31 |
0.00% |
NEW
|
433.0
|
|
|
|
Weyerhaeuser Co.
|
Covestor Ltd |
29.27 |
1,526 |
0.00% |
0.00
|
44.7 K
|
|
|
|
United States Steel Corp.
|
Covestor Ltd |
41.52 |
2,891 |
0.00% |
0.00
|
120.0 K
|
|
|
|
Xcel Energy, Inc.
|
Covestor Ltd |
70.94 |
1,722 |
0.00% |
0.00
|
122.2 K
|
|
|
|
Xenia Hotels & Resorts Inc
|
Covestor Ltd |
11.63 |
7 |
0.00% |
0.00
|
81.0
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
Covestor Ltd |
24.61 |
4 |
0.00% |
0.00
|
98.0
|
|
|
|
Exxon Mobil Corp.
|
Covestor Ltd |
119.56 |
2,043 |
0.00% |
0.00
|
244.3 K
|
|
|
|
XOMA Corp
|
Covestor Ltd |
19.95 |
12 |
0.00% |
0.00
|
239.0
|
|
|
|
XP Inc - Ordinary Shares - Class A
|
Covestor Ltd |
14.06 |
6,936 |
0.00% |
0.00
|
97.5 K
|
|
|
|
XPEL Inc - Ordinary Shares - Reg S
|
Covestor Ltd |
30.10 |
3 |
0.00% |
0.00
|
90.0
|
|
|
|
Xperi Inc
|
Covestor Ltd |
7.68 |
6 |
0.00% |
0.00
|
46.0
|
|
|
|
XPO Inc
|
Covestor Ltd |
105.95 |
121 |
0.00% |
0.00
|
12.8 K
|
|
|
|
Xponential Fitness Inc - Ordinary Shares - Class A
|
Covestor Ltd |
7.71 |
5 |
0.00% |
0.00
|
39.0
|
|
|
|
DENTSPLY Sirona Inc
|
Covestor Ltd |
14.93 |
8,322 |
0.00% |
0.00
|
124.2 K
|
|
|
|
Xerox Holdings Corp
|
Covestor Ltd |
4.76 |
22,036 |
0.02% |
0.00
|
104.9 K
|
|
|
|
Xylem Inc
|
Covestor Ltd |
117.92 |
1,047 |
0.00% |
0.00
|
123.5 K
|
|
|
|
Block Inc - Ordinary Shares - Class A
|
Covestor Ltd |
59.42 |
2,530 |
0.00% |
0.00
|
150.3 K
|
|
|
|
YETI Holdings Inc
|
Covestor Ltd |
32.84 |
3,463 |
0.00% |
0.00
|
113.7 K
|
|
|
|
Yext Inc
|
Covestor Ltd |
6.18 |
4,856 |
0.00% |
0.00
|
30.0 K
|
|
|
|
Clear Secure Inc - Ordinary Shares Class A
|
Covestor Ltd |
25.64 |
371 |
0.00% |
0.00
|
9.5 K
|
|
|
|
Yum Brands Inc.
|
Covestor Ltd |
156.35 |
890 |
0.00% |
0.00
|
139.2 K
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class C
|
Covestor Ltd |
67.98 |
209 |
0.00% |
0.00
|
14.2 K
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
Covestor Ltd |
279.30 |
406 |
0.00% |
0.00
|
113.4 K
|
|
|
|
Ziff Davis Inc
|
Covestor Ltd |
37.39 |
190 |
0.00% |
0.00
|
7.1 K
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Covestor Ltd |
13.38 |
1,534 |
0.00% |
0.00
|
20.5 K
|
|
|
|
Olympic Steel Inc.
|
Covestor Ltd |
31.49 |
38 |
0.00% |
0.00
|
1.2 K
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class A
|
Covestor Ltd |
66.26 |
5 |
0.00% |
NEW
|
331.0
|
|
|
|
ZimVie Inc
|
Covestor Ltd |
10.83 |
1,290 |
0.00% |
0.00
|
14.0 K
|
|
|
|
Zions Bancorporation N.A
|
Covestor Ltd |
49.27 |
853 |
0.00% |
0.00
|
42.0 K
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
Covestor Ltd |
5.94 |
8 |
0.00% |
0.00
|
48.0
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Covestor Ltd |
72.87 |
4,073 |
0.00% |
0.00
|
296.8 K
|
|
|
|
Zentalis Pharmaceuticals Inc
|
Covestor Ltd |
1.63 |
23 |
0.00% |
0.00
|
37.0
|
|
|
|
Zscaler Inc
|
Covestor Ltd |
193.09 |
622 |
0.00% |
0.00
|
120.1 K
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
Covestor Ltd |
162.80 |
594 |
0.00% |
0.00
|
96.7 K
|
|
|
|
Zurn Elkay Water Solutions Corp
|
Covestor Ltd |
32.55 |
412 |
0.00% |
0.00
|
13.4 K
|
|
|
|
Zymeworks BC Inc
|
Covestor Ltd |
12.00 |
27 |
0.00% |
0.00
|
324.0
|
|
|
|
Hanmi Financial Corp.
|
|
22.77 |
- |
Investor holds below 1% |
|
|
|
|
|
Semler Scientific Inc
|
|
35.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Liquidia Corp
|
|
14.67 |
- |
Investor holds below 1% |
|
|
|
|
|
MasterCraft Boat Holdings Inc
|
|
17.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Provident Bancorp Inc
|
|
11.33 |
- |
Investor holds below 1% |
|
|
|
|
|
scPharmaceuticals Inc
|
|
2.59 |
- |
Investor holds below 1% |
|
|
|
|
|
uniQure N.V.
|
|
10.38 |
- |
Investor holds below 1% |
|
|
|
|
|
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
|
|
19.40 |
- |
Investor holds below 1% |
|
|
|
|
|
SolarWinds Corp
|
|
18.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Kodiak Gas Services Inc
|
|
37.16 |
- |
Investor holds below 1% |
|
|
|
|
|
National Bankshares Inc.
|
|
26.63 |
- |
Investor holds below 1% |
|
|
|
|
|
Destination XL Group Inc
|
|
1.46 |
- |
Investor holds below 1% |
|
|
|
|
|
Voyager Therapeutics Inc
|
|
3.45 |
- |
Investor holds below 1% |
|
|
|
|
|
Cbiz Inc
|
|
75.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Newmark Group Inc - Ordinary Shares - Class A
|
|
11.98 |
- |
Investor holds below 1% |
|
|
|
|
|
Lifeway Foods, Inc.
|
|
24.36 |
- |
Investor holds below 1% |
|
|
|
|
|
Commercial Vehicle Group Inc
|
|
1.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Quanex Building Products Corp
|
|
18.44 |
- |
Investor holds below 1% |
|
|
|
|
|
American States Water Co.
|
|
79.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Griffon Corp.
|
|
70.03 |
- |
Investor holds below 1% |
|
|
|
|
|
Cumulus Media Inc. - Ordinary Shares - Class A
|
|
0.47 |
- |
Investor holds below 1% |
|
|
|
|
|
Cardlytics Inc
|
|
1.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
|
|
102.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Outbrain Inc
|
|
3.69 |
- |
Investor holds below 1% |
|
|
|
|
|
Comtech Telecommunications Corp.
|
|
1.64 |
- |
Investor holds below 1% |
|
|
|
|
|
RBB Bancorp
|
|
16.40 |
- |
Investor holds below 1% |
|
|
|
|
|
MoneyLion Inc - Ordinary Shares - Class A
|
|
86.38 |
- |
Investor holds below 1% |
|
|
|
|
|
National Research Corp
|
|
12.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Thryv Holdings Inc
|
|
12.79 |
- |
Investor holds below 1% |
|
|
|
|
|
Pebblebrook Hotel Trust
|
|
10.10 |
- |
Investor holds below 1% |
|
|
|
|
|
ConnectOne Bancorp Inc.
|
|
24.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Garrett Motion Inc - Ordinary Shares - New
|
|
8.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Hooker Furnishings Corporation
|
|
10.23 |
- |
Investor holds below 1% |
|
|
|
|
|
Franklin Covey Co.
|
|
27.42 |
- |
Investor holds below 1% |
|
|
|
|
|
Provident Financial Services Inc
|
|
17.14 |
- |
Investor holds below 1% |
|
|
|
|
|
Generations Bancorp NY Inc
|
|
16.17 |
- |
Investor holds below 1% |
|
|
|
|
|
Phibro Animal Health Corp. - Ordinary Shares - Class A
|
|
21.34 |
- |
Investor holds below 1% |
|
|
|
|
|
Surmodics, Inc.
|
|
30.76 |
- |
Investor holds below 1% |
|
|
|
|
|
GigaCloud Technology Inc - Ordinary Shares - Class A
|
|
14.27 |
- |
Investor holds below 1% |
|
|
|
|
|
Mitek Systems Inc
|
|
8.24 |
- |
Investor holds below 1% |
|
|
|
|
|
Global Net Lease Inc
|
|
8.04 |
- |
Investor holds below 1% |
|
|
|
|
|
Xencor Inc
|
|
10.80 |
- |
Investor holds below 1% |
|
|
|
|
|
Dime Community Bancshares Inc
|
|
27.58 |
- |
Investor holds below 1% |
|
|
|
|
|
Staar Surgical Co.
|
|
17.57 |
- |
Investor holds below 1% |
|
|
|
|
|
Richardson Electronics, Ltd.
|
|
10.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Compass Minerals International Inc
|
|
9.15 |
- |
Investor holds below 1% |
|
|
|
|
|
Southern Calif Bancorp
|
|
14.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Inhibrx Biosciences Inc.
|
|
13.94 |
- |
Investor holds below 1% |
|
|
|
|
|
British American Tobacco Plc - ADR
|
|
41.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Enzo Biochem, Inc.
|
|
0.33 |
- |
Investor holds below 1% |
|
|
|
|
|
Sabre Corp
|
|
2.81 |
- |
Investor holds below 1% |
|
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
|
8.41 |
- |
Investor holds below 1% |
|
|
|
|
|
BlackRock Capital Allocation Trust
|
|
14.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Enterprise Bancorp, Inc.
|
|
38.90 |
- |
Investor holds below 1% |
|
|
|
|
|
RGC Resources, Inc.
|
|
20.63 |
- |
Investor holds below 1% |
|
|
|
|
|
York Water Co.
|
|
35.13 |
- |
Investor holds below 1% |
|
|
|
|
|
Despegar.com Corp
|
|
18.66 |
- |
Investor holds below 1% |
|
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class A
|
|
70.61 |
- |
Investor holds below 1% |
|
|
|
|
|
NXP Semiconductors NV
|
|
186.35 |
- |
Investor holds below 1% |
|
|
|
|
|
Insteel Industries, Inc.
|
|
26.11 |
- |
Investor holds below 1% |
|
|
|
|
|
Rimini Street Inc.
|
|
3.46 |
- |
Investor holds below 1% |
|
|
|
|