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 | Value |
|---|---|
ILFISHARES LATIN AMERICA 40 ETF | $12K |
KRGKITE REALTY GROUP TRUST | $12K |
CCNECNB FINANCIAL CORP/PA | $12K |
ANDEANDERSONS INC/THE | $12K |
VCSHVANGUARD S/T CORP BOND ETF | $12K |
AIC3.AI INC-A | $11K |
BIRKBIRKENSTOCK HOLDING PLC | $11K |
VOYAVOYA FINANCIAL INC | $11K |
ASTEASTEC INDUSTRIES INC | $11K |
FHIFEDERATED HERMES INC | $11K |
SNCYSUN COUNTRY AIRLINES HOLDING | $11K |
PENNPENN ENTERTAINMENT INC | $11K |
ROKUROKU INC | $11K |
BEPCBROOKFIELD RENEWABLE CORP | $11K |
EZPWEZCORP INC-CL A | $11K |
RPAYREPAY HOLDINGS CORP | $11K |
SJMJM SMUCKER CO/THE | $11K |
NTGRNETGEAR INC | $11K |
SLGNSILGAN HOLDINGS INC | $11K |
FAFFIRST AMERICAN FINANCIAL | $11K |
INVAINNOVIVA INC | $11K |
HTHHILLTOP HOLDINGS INC | $11K |
CFRCULLEN/FROST BANKERS INC | $11K |
AURAURORA INNOVATION INC | $11K |
SONSONOCO PRODUCTS CO | $11K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $11K |
BBTBERKSHIRE HILLS BANCORP INC | $11K |
GPCGENUINE PARTS CO | $11K |
WSFSWSFS FINANCIAL CORP | $11K |
UDRUDR INC | $11K |
KNFKNIFE RIVER CORP | $11K |
PRDOPERDOCEO EDUCATION CORP | $11K |
PTCTPTC THERAPEUTICS INC | $11K |
HNMORMAT TECHNOLOGIES INC | $11K |
THFFFIRST FINANCIAL CORP | $11K |
G2CEVERI HOLDINGS INC | $11K |
QHYWISDOMTREE US HIGH YIELD COR | $11K |
VTSVITESSE ENERGY INC | $11K |
VKTXVIKING THERAPEUTICS INC | $11K |
EWJISHARES MSCI JAPAN ETF | $11K |
ALGTALLEGIANT TRAVEL CO | $11K |
EXPIEXP WORLD HOLDINGS INC | $11K |
IFFINTL FLAVORS & FRAGRANCES | $11K |
RUSHARUSH ENTERPRISES INC-CL A | $11K |
OMCLOMNICELL INC | $11K |
USFRWISDOMTREE FLOATING RATE TRE | $11K |
OFIXORTHOFIX MEDICAL INC | $11K |
UVEUNIVERSAL INSURANCE HOLDINGS | $11K |
NEOGNEOGEN CORP | $11K |
TNLTRAVEL and LEISURE CO | $11K |
JT5MUELLER WATER PRODUCTS INC-A | $11K |
XXYCROSS COUNTRY HEALTHCARE INC | $11K |
PAGPENSKE AUTOMOTIVE GROUP INC | $11K |
AVAAVISTA CORP | $11K |
NLOPNET LEASE OFFICE PROPERTY | $11K |
PQ3PROVIDENT FINANCIAL SERVICES | $11K |
IMXIINTERNATIONAL MONEY EXPRESS | $11K |
NJRNEW JERSEY RESOURCES CORP | $11K |
PLXSPLEXUS CORP | $11K |
NWLNEWELL BRANDS INC | $11K |
MCRIMONARCH CASINO & RESORT INC | $11K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $11K |
DCODUCOMMUN INC | $11K |
PCVXVAXCYTE INC | $11K |
PRGSPROGRESS SOFTWARE CORP | $11K |
GTYGETTY REALTY CORP | $11K |
PS1TRUBRIDGE INC | $11K |
WLYWILEY (JOHN) & SONS-CLASS A | $11K |
51AAMERICAN PUBLIC EDUCATION | $11K |
BOOTBOOT BARN HOLDINGS INC | $11K |
GPKGRAPHIC PACKAGING HOLDING CO | $11K |
MMSIMERIT MEDICAL SYSTEMS INC | $11K |
BBWBUILD-A-BEAR WORKSHOP INC | $11K |
BXPBXP INC | $10K |
XSOEWISDMTREE EMERG MKT EX-ST OW | $10K |
AEOAMERICAN EAGLE OUTFITTERS | $10K |
VVVVALVOLINE INC | $10K |
NTLAINTELLIA THERAPEUTICS INC | $10K |
CDRECADRE HOLDINGS INC | $10K |
DEIDOUGLAS EMMETT INC | $10K |
BMBLBUMBLE INC-A | $10K |
INDAISHARES MSCI INDIA ETF | $10K |
MLYSMINERALYS THERAPEUTICS INC | $10K |
EHABENHABIT INC | $10K |
PCRXPACIRA BIOSCIENCES INC | $10K |
HOMBHOME BANCSHARES INC | $10K |
ACICAMERICAN COASTAL INSURANCE C | $10K |
COOCOOPER COS INC/THE | $10K |
TGTXTG THERAPEUTICS INC | $10K |
ETDETHAN ALLEN INTERIORS INC | $10K |
FOXFFOX FACTORY HOLDING CORP | $10K |
NUSNU SKIN ENTERPRISES INC - A | $10K |
AMTMAMENTUM HOLDINGS INC | $10K |
HGVHILTON GRAND VACATIONS INC | $10K |
ON1OLD NATIONAL BANCORP | $10K |
OPCHOPTION CARE HEALTH INC | $10K |
RIVNRIVIAN AUTOMOTIVE INC-A | $10K |
CNMDCONMED CORP | $10K |
NHCNATIONAL HEALTHCARE CORP | $10K |
LZBLA-Z-BOY INC | $10K |