Covestor Ltd Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$169.5M
Holdings
2,790
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DHRDANAHER CORP | 244 | $48K | 0.03% | |
| 902 | MOALTRIA GROUP INC | 819 | $48K | 0.03% | |
| 903 | MCHPMICROCHIP TECHNOLOGY INC | 678 | $48K | 0.03% | |
| 904 | EURLDRX DLY FTSE EUROPE BULL 3X | 1,346 | $47K | 0.03% | |
| 905 | UTIUNIVERSAL TECHNICAL INSTITUT | 1,385 | $47K | 0.03% | |
| 906 | NXTNEXTRACKER INC-CL A | 869 | $47K | 0.03% | |
| 907 | AEPAMERICAN ELECTRIC POWER | 456 | $47K | 0.03% | |
| 908 | NHINATL HEALTH INVESTORS INC | 668 | $47K | 0.03% | |
| 909 | PNTGPENNANT GROUP INC/THE | 1,583 | $47K | 0.03% | |
| 910 | IDAIDACORP INC | 405 | $47K | 0.03% | |
| 911 | AAONAAON INC | 631 | $47K | 0.03% | |
| 912 | SCHDSCHWAB US DVD EQUITY ETF | 1,780 | $47K | 0.03% | |
| 913 | AMBPARDAGH METAL PACKAGING SA | 11,049 | $47K | 0.03% | |
| 914 | TJXTJX COMPANIES INC | 371 | $46K | 0.03% | |
| 915 | MODMODINE MANUFACTURING CO | 470 | $46K | 0.03% | |
| 916 | CDWCDW CORP/DE | 257 | $46K | 0.03% | |
| 917 | SYBTSTOCK YARDS BANCORP INC | 577 | $46K | 0.03% | |
| 918 | EBEVENTBRITE INC-CLASS A | 17,476 | $46K | 0.03% | |
| 919 | MIGAMICROSTRATEGY INC-CL A | 112 | $46K | 0.03% | |
| 920 | MASMASCO CORP | 710 | $46K | 0.03% | |
| 921 | XLBMATERIALS SELECT SECTOR SPDR | 518 | $46K | 0.03% | |
| 922 | MGMMGM RESORTS INTERNATIONAL | 1,350 | $46K | 0.03% | |
| 923 | ESSESSEX PROPERTY TRUST INC | 161 | $46K | 0.03% | |
| 924 | HSIHEIDRICK & STRUGGLES INTL | 1,024 | $46K | 0.03% | |
| 925 | PBPROSPERITY BANCSHARES INC | 659 | $46K | 0.03% | |
| 926 | BLBLACKLINE INC | 815 | $46K | 0.03% | |
| 927 | URIUNITED RENTALS INC | 61 | $46K | 0.03% | |
| 928 | STNESTONECO LTD-A | 2,833 | $45K | 0.03% | |
| 929 | MTGMGIC INVESTMENT CORP | 1,642 | $45K | 0.03% | |
| 930 | ALXALEXANDER'S INC | 201 | $45K | 0.03% | |
| 931 | GOGOGOGO INC | 3,102 | $45K | 0.03% | |
| 932 | ALSNALLISON TRANSMISSION HOLDING | 479 | $45K | 0.03% | |
| 933 | RSGREPUBLIC SERVICES INC | 177 | $44K | 0.03% | |
| 934 | GMEDGLOBUS MEDICAL INC - A | 742 | $44K | 0.03% | |
| 935 | CBRECBRE GROUP INC - A | 317 | $44K | 0.03% | |
| 936 | RLIRLI CORP | 610 | $44K | 0.03% | |
| 937 | NVRNVR INC | 6 | $44K | 0.03% | |
| 938 | ICUIICU MEDICAL INC | 334 | $44K | 0.03% | |
| 939 | MHKMOHAWK INDUSTRIES INC | 416 | $44K | 0.03% | |
| 940 | BPOPPOPULAR INC | 397 | $44K | 0.03% | |
| 941 | SFBSSERVISFIRST BANCSHARES INC | 571 | $44K | 0.03% | |
| 942 | HWKNHAWKINS INC | 309 | $44K | 0.03% | |
| 943 | AFBIAFFINITY BANCSHARES INC | 2,417 | $44K | 0.03% | |
| 944 | VLOVALERO ENERGY CORP | 325 | $44K | 0.03% | |
| 945 | BCPCBALCHEM CORP | 275 | $44K | 0.03% | |
| 946 | GLOBGLOBANT SA | 489 | $44K | 0.03% | |
| 947 | WBSWEBSTER FINANCIAL CORP | 802 | $44K | 0.03% | |
| 948 | B7SBROOKDALE SENIOR LIVING INC | 6,148 | $43K | 0.03% | |
| 949 | CHDCHURCH & DWIGHT CO INC | 439 | $43K | 0.03% | |
| 950 | WMBWILLIAMS COS INC | 692 | $43K | 0.03% | |
| 951 | THGHANOVER INSURANCE GROUP INC/ | 250 | $43K | 0.03% | |
| 952 | YEXTYEXT INC | 5,077 | $43K | 0.03% | |
| 953 | PKNREVVITY INC | 442 | $43K | 0.03% | |
| 954 | SSTKSHUTTERSTOCK INC | 2,244 | $43K | 0.03% | |
| 955 | PBVPRESTIGE CONSUMER HEALTHCARE | 534 | $43K | 0.03% | |
| 956 | ADUSADDUS HOMECARE CORP | 371 | $43K | 0.03% | |
| 957 | ACLXARCELLX INC | 636 | $42K | 0.02% | |
| 958 | LOWLOWE'S COS INC | 188 | $42K | 0.02% | |
| 959 | JBHTHUNT (JB) TRANSPRT SVCS INC | 289 | $42K | 0.02% | |
| 960 | VENVENTAS INC. | 665 | $42K | 0.02% | |
| 961 | COINCOINBASE GLOBAL INC -CLASS A | 118 | $42K | 0.02% | |
| 962 | CLCOLGATE-PALMOLIVE CO | 462 | $42K | 0.02% | |
| 963 | APOAPOLLO GLOBAL MANAGEMENT INC | 298 | $42K | 0.02% | |
| 964 | MTBM & T BANK CORP | 213 | $42K | 0.02% | |
| 965 | NSZNETSCOUT SYSTEMS INC | 1,673 | $42K | 0.02% | |
| 966 | SEZLSEZZLE INC | 234 | $42K | 0.02% | |
| 967 | KLICKULICKE & SOFFA INDUSTRIES | 1,181 | $41K | 0.02% | |
| 968 | PHPARKER HANNIFIN CORP | 58 | $41K | 0.02% | |
| 969 | FBPFIRST BANCORP PUERTO RICO | 1,948 | $41K | 0.02% | |
| 970 | BCCBOISE CASCADE CO | 472 | $41K | 0.02% | |
| 971 | FSSFEDERAL SIGNAL CORP | 380 | $41K | 0.02% | |
| 972 | IGTINTERNATIONAL GAME TECHNOLOG | 2,612 | $41K | 0.02% | |
| 973 | WELLWELLTOWER INC | 265 | $41K | 0.02% | |
| 974 | KMIKINDER MORGAN INC | 1,406 | $41K | 0.02% | |
| 975 | SLBSCHLUMBERGER LTD | 1,222 | $41K | 0.02% | |
| 976 | CBCHUBB LTD | 142 | $41K | 0.02% | |
| 977 | CASSCASS INFORMATION SYSTEMS INC | 909 | $40K | 0.02% | |
| 978 | THTARGET HOSPITALITY CORP | 5,626 | $40K | 0.02% | |
| 979 | RICKRCI HOSPITALITY HOLDINGS INC | 1,047 | $40K | 0.02% | |
| 980 | MLB1MERCADOLIBRE INC | 15 | $40K | 0.02% | |
| 981 | MXMAGNACHIP SEMICONDUCTOR CORP | 10,066 | $40K | 0.02% | |
| 982 | SPXCSPX TECHNOLOGIES INC | 241 | $40K | 0.02% | |
| 983 | CBUCOMMUNITY FINANCIAL SYSTEM I | 702 | $40K | 0.02% | |
| 984 | ALCOALICO INC | 1,236 | $40K | 0.02% | |
| 985 | JBLJABIL INC | 183 | $40K | 0.02% | |
| 986 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 3,799 | $39K | 0.02% | |
| 987 | CLMTCALUMET INC | 2,517 | $39K | 0.02% | |
| 988 | REEVEREST GROUP LTD | 114 | $39K | 0.02% | |
| 989 | PIPRPIPER SANDLER COS | 140 | $39K | 0.02% | |
| 990 | COURCOURSERA INC | 4,494 | $39K | 0.02% | |
| 991 | STXSEAGATE TECHNOLOGY HOLDINGS | 269 | $39K | 0.02% | |
| 992 | AITAPPLIED INDUSTRIAL TECH INC | 167 | $39K | 0.02% | |
| 993 | GGENPACT LTD | 886 | $39K | 0.02% | |
| 994 | MOG/AMOOG INC-CLASS A | 214 | $39K | 0.02% | |
| 995 | ECLECOLAB INC | 144 | $39K | 0.02% | |
| 996 | TPBTURNING POINT BRANDS INC | 518 | $39K | 0.02% | |
| 997 | MRVLMARVELL TECHNOLOGY INC | 497 | $39K | 0.02% | |
| 998 | GTESGATES INDUSTRIAL CORP PLC | 1,675 | $39K | 0.02% | |
| 999 | HNSTHONEST CO INC/THE | 7,736 | $39K | 0.02% | |
| 1000 | UPBDUPBOUND GROUP INC | 1,517 | $38K | 0.02% |