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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP | 2,468 | $155K | 0.09% | |
| 302 | CBNACHAIN BRIDGE BANCORP INC-A | 6,024 | $155K | 0.09% | |
| 303 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 11,275 | $155K | 0.09% | |
| 304 | PODDINSULET CORP | 490 | $154K | 0.09% | |
| 305 | XRXXEROX HOLDINGS CORP | 29,342 | $154K | 0.09% | |
| 306 | TOLTOLL BROTHERS INC | 1,351 | $154K | 0.09% | |
| 307 | MKLMARKEL GROUP INC | 77 | $154K | 0.09% | |
| 308 | OLEDUNIVERSAL DISPLAY CORP | 991 | $153K | 0.09% | |
| 309 | MANHMANHATTAN ASSOCIATES INC | 775 | $153K | 0.09% | |
| 310 | DWDMORGAN STANLEY | 1,087 | $153K | 0.09% | |
| 311 | EPAMEPAM SYSTEMS INC | 867 | $153K | 0.09% | |
| 312 | TSNTYSON FOODS INC-CL A | 2,717 | $152K | 0.09% | |
| 313 | XYZBLOCK INC | 2,238 | $152K | 0.09% | |
| 314 | NXDRNEXTDOOR HOLDINGS INC | 91,936 | $152K | 0.09% | |
| 315 | ALAIR LEASE CORP | 2,577 | $151K | 0.09% | |
| 316 | TIXTTELUS INTERNATIONAL CDA INC | 41,223 | $150K | 0.09% | |
| 317 | MSAMSA SAFETY INC | 892 | $150K | 0.09% | |
| 318 | DNBDUN & BRADSTREET HOLDINGS IN | 16,381 | $149K | 0.09% | |
| 319 | PEOEXELON CORP | 3,434 | $149K | 0.09% | |
| 320 | LHXL3HARRIS TECHNOLOGIES INC | 593 | $149K | 0.09% | |
| 321 | QLYSQUALYS INC | 1,035 | $148K | 0.09% | |
| 322 | SNSHARKNINJA INC | 1,497 | $148K | 0.09% | |
| 323 | CFGCITIZENS FINANCIAL GROUP | 3,297 | $148K | 0.09% | |
| 324 | THCTENET HEALTHCARE CORP | 839 | $148K | 0.09% | |
| 325 | PPCPILGRIM'S PRIDE CORP | 3,289 | $148K | 0.09% | |
| 326 | GTLSCHART INDUSTRIES INC | 891 | $147K | 0.09% | |
| 327 | GRMNGARMIN LTD | 705 | $147K | 0.09% | |
| 328 | VNOMUSDVIPER ENERGY INC | 3,867 | $147K | 0.09% | |
| 329 | GKDGRAND CANYON EDUCATION INC | 782 | $147K | 0.09% | |
| 330 | EMREMERSON ELECTRIC CO | 1,096 | $146K | 0.09% | |
| 331 | BACBANK OF AMERICA CORP | 3,095 | $146K | 0.09% | |
| 332 | ONON SEMICONDUCTOR | 2,776 | $146K | 0.09% | |
| 333 | TDWTIDEWATER INC | 3,155 | $146K | 0.09% | |
| 334 | RBLXROBLOX CORP -CLASS A | 1,375 | $145K | 0.09% | |
| 335 | ARWARROW ELECTRONICS INC | 1,126 | $144K | 0.08% | |
| 336 | JKHYJACK HENRY & ASSOCIATES INC | 800 | $144K | 0.08% | |
| 337 | ADCAGREE REALTY CORP | 1,966 | $144K | 0.08% | |
| 338 | FMCFMC CORP | 3,439 | $144K | 0.08% | |
| 339 | MGRCMCGRATH RENTCORP | 1,243 | $144K | 0.08% | |
| 340 | ONTOONTO INNOVATION INC | 1,423 | $144K | 0.08% | |
| 341 | XLEENERGY SELECT SECTOR SPDR | 1,688 | $143K | 0.08% | |
| 342 | XRAYDENTSPLY SIRONA INC | 9,036 | $143K | 0.08% | |
| 343 | LAURLAUREATE EDUCATION INC | 6,114 | $143K | 0.08% | |
| 344 | WSOWATSCO INC | 324 | $143K | 0.08% | |
| 345 | PHMPULTE GROUP INC | 1,351 | $142K | 0.08% | |
| 346 | UPSUNITED PARCEL SERVICE-CL B | 1,410 | $142K | 0.08% | |
| 347 | PCTYPAYLOCITY HOLDING CORP | 782 | $142K | 0.08% | |
| 348 | ROKROCKWELL AUTOMATION INC | 424 | $141K | 0.08% | |
| 349 | VCVISTEON CORP | 1,519 | $141K | 0.08% | |
| 350 | CALMCAL-MAINE FOODS INC | 1,415 | $141K | 0.08% | |
| 351 | TRVTRAVELERS COS INC/THE | 525 | $141K | 0.08% | |
| 352 | HESHESS CORP | 1,017 | $141K | 0.08% | |
| 353 | ACGLARCH CAPITAL GROUP LTD | 1,537 | $140K | 0.08% | |
| 354 | ESGDISHARES TRUST ISHARES ESG AW | 1,570 | $140K | 0.08% | |
| 355 | NYTNEW YORK TIMES CO-A | 2,508 | $140K | 0.08% | |
| 356 | CLSCELESTICA INC | 900 | $140K | 0.08% | |
| 357 | OMFONEMAIN HOLDINGS INC | 2,451 | $140K | 0.08% | |
| 358 | OTTROTTER TAIL CORP | 1,817 | $140K | 0.08% | |
| 359 | LYBLYONDELLBASELL INDU-CL A | 2,407 | $139K | 0.08% | |
| 360 | RBARB GLOBAL INC | 1,310 | $139K | 0.08% | |
| 361 | MURMURPHY OIL CORP | 6,188 | $139K | 0.08% | |
| 362 | GMGENERAL MOTORS CO | 2,817 | $139K | 0.08% | |
| 363 | NSCNORFOLK SOUTHERN CORP | 541 | $139K | 0.08% | |
| 364 | GVAGRANITE CONSTRUCTION INC | 1,486 | $138K | 0.08% | |
| 365 | ELANELANCO ANIMAL HEALTH INC | 9,668 | $138K | 0.08% | |
| 366 | SNPSSYNOPSYS INC | 268 | $138K | 0.08% | |
| 367 | FFIVF5 INC | 468 | $138K | 0.08% | |
| 368 | EMNEASTMAN CHEMICAL CO | 1,853 | $138K | 0.08% | |
| 369 | ROADCONSTRUCTION PARTNERS INC-A | 1,299 | $138K | 0.08% | |
| 370 | PYPLPAYPAL HOLDINGS INC | 1,855 | $138K | 0.08% | |
| 371 | BB4AXOS FINANCIAL INC | 1,806 | $137K | 0.08% | |
| 372 | BWABORGWARNER INC | 4,098 | $137K | 0.08% | |
| 373 | TXNTEXAS INSTRUMENTS INC | 661 | $137K | 0.08% | |
| 374 | RPRXROYALTY PHARMA PLC- CL A | 3,792 | $137K | 0.08% | |
| 375 | FCXFREEPORT-MCMORAN INC | 3,160 | $137K | 0.08% | |
| 376 | RYNRAYONIER INC | 6,153 | $136K | 0.08% | |
| 377 | DCIDONALDSON CO INC | 1,949 | $135K | 0.08% | |
| 378 | AMGNAMGEN INC | 484 | $135K | 0.08% | |
| 379 | IVVISHARES CORE S&P 500 ETF | 217 | $135K | 0.08% | |
| 380 | SOXLDIREXION DAILY SEMI BULL 3X | 5,385 | $135K | 0.08% | |
| 381 | SOCSABLE OFFSHORE CORP | 6,087 | $134K | 0.08% | |
| 382 | EXLSEXLSERVICE HOLDINGS INC | 3,073 | $134K | 0.08% | |
| 383 | VISNCOMMSCOPE HOLDING CO INC | 16,245 | $134K | 0.08% | |
| 384 | FIZZNATIONAL BEVERAGE CORP | 3,091 | $133K | 0.08% | |
| 385 | VRTXVERTEX PHARMACEUTICALS INC | 298 | $133K | 0.08% | |
| 386 | GNWGENWORTH FINANCIAL INC | 16,978 | $132K | 0.08% | |
| 387 | PGPROCTER & GAMBLE CO/THE | 827 | $132K | 0.08% | |
| 388 | EOGEOG RESOURCES INC | 1,103 | $132K | 0.08% | |
| 389 | FRFIRST INDUSTRIAL REALTY TR | 2,740 | $132K | 0.08% | |
| 390 | HASHASBRO INC | 1,782 | $132K | 0.08% | |
| 391 | APLEAPPLE HOSPITALITY REIT INC | 11,233 | $131K | 0.08% | |
| 392 | THOTHOR INDUSTRIES INC | 1,477 | $131K | 0.08% | |
| 393 | SNDRSCHNEIDER NATIONAL INC-CL B | 5,410 | $131K | 0.08% | |
| 394 | RMERESMED INC | 505 | $131K | 0.08% | |
| 395 | FOURSHIFT4 PAYMENTS INC-CLASS A | 1,322 | $131K | 0.08% | |
| 396 | 0DFCDIREXION DAILY FIN BULL 3X | 777 | $131K | 0.08% | |
| 397 | USBUS BANCORP | 2,891 | $131K | 0.08% | |
| 398 | MSMMSC INDUSTRIAL DIRECT CO-A | 1,538 | $131K | 0.08% | |
| 399 | PPGPPG INDUSTRIES INC | 1,145 | $130K | 0.08% | |
| 400 | FTITECHNIPFMC PLC | 3,777 | $130K | 0.08% |