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 |
|---|---|---|---|---|---|
| 1401 | INVHINVITATION HOMES INC | 390 | $13K | 0.01% | |
| 1402 | TCBXTHIRD COAST BANCSHARES INC | 400 | $13K | 0.01% | |
| 1403 | JBTJBT MAREL CORP | 109 | $13K | 0.01% | |
| 1404 | AXSMAXSOME THERAPEUTICS INC | 127 | $13K | 0.01% | |
| 1405 | HRHEALTHCARE REALTY TRUST INC | 808 | $13K | 0.01% | |
| 1406 | UUNITY SOFTWARE INC | 517 | $13K | 0.01% | |
| 1407 | IDTIDT CORP-CLASS B | 197 | $13K | 0.01% | |
| 1408 | CXMSPRINKLR INC-A | 1,519 | $13K | 0.01% | |
| 1409 | MBCMASTERBRAND INC | 1,212 | $13K | 0.01% | |
| 1410 | VVXV2X INC | 267 | $13K | 0.01% | |
| 1411 | SITMSITIME CORP | 60 | $13K | 0.01% | |
| 1412 | DOCSDOXIMITY INC-CLASS A | 205 | $13K | 0.01% | |
| 1413 | FMFFORMFACTOR INC | 371 | $13K | 0.01% | |
| 1414 | 37MMRC GLOBAL INC | 937 | $13K | 0.01% | |
| 1415 | GNEGENIE ENERGY LTD-B | 508 | $13K | 0.01% | |
| 1416 | KMXCARMAX INC | 189 | $13K | 0.01% | |
| 1417 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 5,195 | $13K | 0.01% | |
| 1418 | PKGPACKAGING CORP OF AMERICA | 67 | $13K | 0.01% | |
| 1419 | VRNSVARONIS SYSTEMS INC | 261 | $13K | 0.01% | |
| 1420 | KHCKRAFT HEINZ CO/THE | 504 | $13K | 0.01% | |
| 1421 | ZWSZURN ELKAY WATER SOLUTIONS C | 345 | $13K | 0.01% | |
| 1422 | VLGEAVILLAGE SUPER MARKET-CLASS A | 348 | $13K | 0.01% | |
| 1423 | ATENA10 NETWORKS INC | 648 | $13K | 0.01% | |
| 1424 | OSBCOLD SECOND BANCORP INC | 689 | $13K | 0.01% | |
| 1425 | HRMYHARMONY BIOSCIENCES HOLDINGS | 390 | $13K | 0.01% | |
| 1426 | MOSMOSAIC CO/THE | 363 | $13K | 0.01% | |
| 1427 | TXNMTXNM ENERGY INC | 225 | $13K | 0.01% | |
| 1428 | WEXWEX INC | 90 | $13K | 0.01% | |
| 1429 | AMHAMERICAN HOMES 4 RENT- A | 360 | $13K | 0.01% | |
| 1430 | HCSGHEALTHCARE SERVICES GROUP | 842 | $13K | 0.01% | |
| 1431 | UPSTUPSTART HOLDINGS INC | 202 | $13K | 0.01% | |
| 1432 | PNFPPINNACLE FINANCIAL PARTNERS | 115 | $13K | 0.01% | |
| 1433 | —WNS HOLDINGS LTD | 199 | $13K | 0.01% | |
| 1434 | BSYBENTLEY SYSTEMS INC-CLASS B | 243 | $13K | 0.01% | |
| 1435 | SPOKSPOK HOLDINGS INC | 692 | $13K | 0.01% | |
| 1436 | EXASEXACT SCIENCES CORP | 239 | $13K | 0.01% | |
| 1437 | HDSNHUDSON TECHNOLOGIES INC | 1,658 | $13K | 0.01% | |
| 1438 | WSRWHITESTONE REIT | 990 | $13K | 0.01% | |
| 1439 | WWAYFAIR INC- CLASS A | 261 | $13K | 0.01% | |
| 1440 | WTRGESSENTIAL UTILITIES INC | 350 | $13K | 0.01% | |
| 1441 | MARAMARA HOLDINGS INC | 817 | $13K | 0.01% | |
| 1442 | QSIGWISDOMTREE US SHORT TERM COR | 252 | $12K | 0.01% | |
| 1443 | CBRLCRACKER BARREL OLD COUNTRY | 195 | $12K | 0.01% | |
| 1444 | HYGISHARES IBOXX HIGH YLD CORP | 153 | $12K | 0.01% | |
| 1445 | PDPAGERDUTY INC | 777 | $12K | 0.01% | |
| 1446 | WTMWHITE MOUNTAINS INSURANCE GP | 6 | $12K | 0.01% | |
| 1447 | PCCPC CONNECTION INC | 184 | $12K | 0.01% | |
| 1448 | DRHDIAMONDROCK HOSPITALITY CO | 1,504 | $12K | 0.01% | |
| 1449 | SLABSILICON LABORATORIES INC | 79 | $12K | 0.01% | |
| 1450 | VIRTVIRTU FINANCIAL INC-CLASS A | 270 | $12K | 0.01% | |
| 1451 | PLUSEPLUS INC | 172 | $12K | 0.01% | |
| 1452 | ILFISHARES LATIN AMERICA 40 ETF | 459 | $12K | 0.01% | |
| 1453 | ALGALAMO GROUP INC | 56 | $12K | 0.01% | |
| 1454 | ISIIONIS PHARMACEUTICALS INC | 305 | $12K | 0.01% | |
| 1455 | PFBCPREFERRED BANK/LOS ANGELES | 136 | $12K | 0.01% | |
| 1456 | CASHPATHWARD FINANCIAL INC | 154 | $12K | 0.01% | |
| 1457 | HCIHCI GROUP INC | 77 | $12K | 0.01% | |
| 1458 | ESGRENSTAR GROUP LTD | 35 | $12K | 0.01% | |
| 1459 | ALABASTERA LABS INC | 132 | $12K | 0.01% | |
| 1460 | AHRAMERICAN HEALTHCARE REIT INC | 336 | $12K | 0.01% | |
| 1461 | PRGPROG HOLDINGS INC | 413 | $12K | 0.01% | |
| 1462 | CGONCG ONCOLOGY INC | 469 | $12K | 0.01% | |
| 1463 | CHHCHOICE HOTELS INTL INC | 98 | $12K | 0.01% | |
| 1464 | SENEASENECA FOODS CORP - CL A | 115 | $12K | 0.01% | |
| 1465 | AFGAMERICAN FINANCIAL GROUP INC | 91 | $12K | 0.01% | |
| 1466 | MDPEDIATRIX MEDICAL GROUP INC | 831 | $12K | 0.01% | |
| 1467 | PRMBPRIMO BRANDS CORP | 395 | $12K | 0.01% | |
| 1468 | DOCHEALTHPEAK PROPERTIES INC | 672 | $12K | 0.01% | |
| 1469 | MRNAMODERNA INC | 448 | $12K | 0.01% | |
| 1470 | FLYWFLYWIRE CORP-VOTING | 1,017 | $12K | 0.01% | |
| 1471 | AGOASSURED GUARANTY LTD | 134 | $12K | 0.01% | |
| 1472 | JAKKJAKKS PACIFIC INC | 600 | $12K | 0.01% | |
| 1473 | USNAUSANA HEALTH SCIENCES INC | 397 | $12K | 0.01% | |
| 1474 | KRGKITE REALTY GROUP TRUST | 518 | $12K | 0.01% | |
| 1475 | GDRXGOODRX HOLDINGS INC-CLASS A | 2,379 | $12K | 0.01% | |
| 1476 | GCMGGCM GROSVENOR INC - CLASS A | 1,045 | $12K | 0.01% | |
| 1477 | RUNSUNRUN INC | 1,446 | $12K | 0.01% | |
| 1478 | PRLBPROTO LABS INC | 300 | $12K | 0.01% | |
| 1479 | WYWEYERHAEUSER CO | 484 | $12K | 0.01% | |
| 1480 | VCSHVANGUARD S/T CORP BOND ETF | 157 | $12K | 0.01% | |
| 1481 | SXCSUNCOKE ENERGY INC | 1,392 | $12K | 0.01% | |
| 1482 | WABCWESTAMERICA BANCORPORATION | 236 | $12K | 0.01% | |
| 1483 | 1GSNNOVANTA INC | 96 | $12K | 0.01% | |
| 1484 | ADEAADEIA INC | 858 | $12K | 0.01% | |
| 1485 | IMKTAINGLES MARKETS INC-CLASS A | 193 | $12K | 0.01% | |
| 1486 | BHEBENCHMARK ELECTRONICS INC | 307 | $12K | 0.01% | |
| 1487 | GAPGAP INC/THE | 572 | $12K | 0.01% | |
| 1488 | XLVHEALTH CARE SELECT SECTOR | 85 | $12K | 0.01% | |
| 1489 | EFSCENTERPRISE FINANCIAL SERVICE | 215 | $12K | 0.01% | |
| 1490 | DFINDONNELLEY FINANCIAL SOLUTION | 205 | $12K | 0.01% | |
| 1491 | DAKTDAKTRONICS INC | 811 | $12K | 0.01% | |
| 1492 | QCRHQCR HOLDINGS INC | 174 | $12K | 0.01% | |
| 1493 | ANDEANDERSONS INC/THE | 320 | $12K | 0.01% | |
| 1494 | QTWOQ2 HOLDINGS INC | 125 | $12K | 0.01% | |
| 1495 | SMGSCOTTS MIRACLE-GRO CO | 175 | $12K | 0.01% | |
| 1496 | AGXARGAN INC | 53 | $12K | 0.01% | |
| 1497 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 10,380 | $12K | 0.01% | |
| 1498 | CNXCNX RESOURCES CORP | 362 | $12K | 0.01% | |
| 1499 | CCNECNB FINANCIAL CORP/PA | 532 | $12K | 0.01% | |
| 1500 | BYBYLINE BANCORP INC | 451 | $12K | 0.01% |