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 |
|---|---|---|---|---|---|
| 501 | CRVLCORVEL CORP | 1,055 | $109K | 0.06% | |
| 502 | CHECHEMED CORP | 223 | $109K | 0.06% | |
| 503 | ATOATMOS ENERGY CORP | 706 | $109K | 0.06% | |
| 504 | WTSWATTS WATER TECHNOLOGIES-A | 444 | $109K | 0.06% | |
| 505 | TTCTORO CO | 1,551 | $109K | 0.06% | |
| 506 | FCNFTI CONSULTING INC | 677 | $109K | 0.06% | |
| 507 | OREALTY INCOME CORP | 1,868 | $108K | 0.06% | |
| 508 | ACMAECOM | 956 | $108K | 0.06% | |
| 509 | RFREGIONS FINANCIAL CORP | 4,580 | $108K | 0.06% | |
| 510 | BIIBBIOGEN INC | 859 | $108K | 0.06% | |
| 511 | HSICHENRY SCHEIN INC | 1,472 | $108K | 0.06% | |
| 512 | GEHCGE HEALTHCARE TECHNOLOGY | 1,452 | $108K | 0.06% | |
| 513 | ALKTALKAMI TECHNOLOGY INC | 3,589 | $108K | 0.06% | |
| 514 | PWRQUANTA SERVICES INC | 286 | $108K | 0.06% | |
| 515 | SFSTIFEL FINANCIAL CORP | 1,041 | $108K | 0.06% | |
| 516 | HEIHEICO CORP-CLASS A | 418 | $108K | 0.06% | |
| 517 | KTBKONTOOR BRANDS INC | 1,619 | $107K | 0.06% | |
| 518 | GILDGILEAD SCIENCES INC | 963 | $107K | 0.06% | |
| 519 | JAZZJAZZ PHARMACEUTICALS PLC | 1,004 | $107K | 0.06% | |
| 520 | OKEONEOK INC | 1,313 | $107K | 0.06% | |
| 521 | OTISOTIS WORLDWIDE CORP | 1,082 | $107K | 0.06% | |
| 522 | SHYISHARES 1-3 YEAR TREASURY BO | 1,274 | $106K | 0.06% | |
| 523 | SMPLSIMPLY GOOD FOODS CO/THE | 3,366 | $106K | 0.06% | |
| 524 | KGSKODIAK GAS SERVICES INC | 3,082 | $106K | 0.06% | |
| 525 | FOXAFOX CORP - CLASS A | 1,894 | $106K | 0.06% | |
| 526 | WHDCACTUS INC - A | 2,399 | $105K | 0.06% | |
| 527 | PLTRPALANTIR TECHNOLOGIES INC-A | 772 | $105K | 0.06% | |
| 528 | COKECOCA-COLA CONSOLIDATED INC | 933 | $105K | 0.06% | |
| 529 | HRLHORMEL FOODS CORP | 3,460 | $105K | 0.06% | |
| 530 | DOVDOVER CORP | 573 | $105K | 0.06% | |
| 531 | TRMBTRIMBLE INC | 1,384 | $105K | 0.06% | |
| 532 | FRPTFRESHPET INC | 1,542 | $105K | 0.06% | |
| 533 | PCGP G & E CORP | 7,485 | $104K | 0.06% | |
| 534 | MCKMCKESSON CORP | 141 | $104K | 0.06% | |
| 535 | AVNTAVIENT CORP | 3,218 | $104K | 0.06% | |
| 536 | LCIILCI INDUSTRIES | 1,142 | $104K | 0.06% | |
| 537 | STRLSTERLING INFRASTRUCTURE INC | 447 | $103K | 0.06% | |
| 538 | FLSFLOWSERVE CORP | 1,959 | $103K | 0.06% | |
| 539 | PSNPARSONS CORP | 1,428 | $103K | 0.06% | |
| 540 | FFINFIRST FINL BANKSHARES INC | 2,856 | $103K | 0.06% | |
| 541 | SSENTINELONE INC -CLASS A | 5,576 | $102K | 0.06% | |
| 542 | INGRINGREDION INC | 747 | $102K | 0.06% | |
| 543 | PWIPOWER INTEGRATIONS INC | 1,816 | $102K | 0.06% | |
| 544 | SMSM ENERGY CO | 4,137 | $102K | 0.06% | |
| 545 | HALOHALOZYME THERAPEUTICS INC | 1,968 | $102K | 0.06% | |
| 546 | SSFSENSIENT TECHNOLOGIES CORP | 1,033 | $102K | 0.06% | |
| 547 | SCHWSCHWAB (CHARLES) CORP | 1,120 | $102K | 0.06% | |
| 548 | RYANRYAN SPECIALTY HOLDINGS INC | 1,484 | $101K | 0.06% | |
| 549 | VMEO*VIMEO INC | 24,923 | $101K | 0.06% | |
| 550 | SYKSTRYKER CORP | 256 | $101K | 0.06% | |
| 551 | AKXANSYS INC | 287 | $101K | 0.06% | |
| 552 | CGNXCOGNEX CORP | 3,176 | $101K | 0.06% | |
| 553 | EXREXTRA SPACE STORAGE INC | 681 | $101K | 0.06% | |
| 554 | SOLVSOLVENTUM CORP | 1,329 | $101K | 0.06% | |
| 555 | LYVLIVE NATION ENTERTAINMENT IN | 669 | $101K | 0.06% | |
| 556 | GWWWW GRAINGER INC | 96 | $100K | 0.06% | |
| 557 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 756 | $100K | 0.06% | |
| 558 | TTMITTM TECHNOLOGIES | 2,446 | $100K | 0.06% | |
| 559 | RJFRAYMOND JAMES FINANCIAL INC | 646 | $100K | 0.06% | |
| 560 | ACHCACADIA HEALTHCARE CO INC | 4,415 | $100K | 0.06% | |
| 561 | LSCCLATTICE SEMICONDUCTOR CORP | 2,019 | $99K | 0.06% | |
| 562 | APTVAPTIV PLC | 1,450 | $99K | 0.06% | |
| 563 | NTRANATERA INC | 583 | $99K | 0.06% | |
| 564 | MZTIMARZETTI COMPANY/THE | 573 | $99K | 0.06% | |
| 565 | AJGARTHUR J GALLAGHER & CO | 310 | $99K | 0.06% | |
| 566 | LPLALPL FINANCIAL HOLDINGS INC | 263 | $99K | 0.06% | |
| 567 | HONHONEYWELL INTERNATIONAL INC | 426 | $99K | 0.06% | |
| 568 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 938 | $98K | 0.06% | |
| 569 | CNCCENTENE CORP | 1,805 | $98K | 0.06% | |
| 570 | BRBROADRIDGE FINANCIAL SOLUTIO | 399 | $97K | 0.06% | |
| 571 | PTGXPROTAGONIST THERAPEUTICS INC | 1,745 | $97K | 0.06% | |
| 572 | OGM1COGENT COMMUNICATIONS HOLDIN | 2,019 | $97K | 0.06% | |
| 573 | LMNRLIMONEIRA CO | 6,183 | $97K | 0.06% | |
| 574 | URBNURBAN OUTFITTERS INC | 1,334 | $97K | 0.06% | |
| 575 | AWIARMSTRONG WORLD INDUSTRIES | 592 | $96K | 0.06% | |
| 576 | PRVAPRIVIA HEALTH GROUP INC | 4,167 | $96K | 0.06% | |
| 577 | CWANCLEARWATER ANALYTICS HDS-A | 4,383 | $96K | 0.06% | |
| 578 | SLVMSYLVAMO CORP | 1,930 | $96K | 0.06% | |
| 579 | KMTKENNAMETAL INC | 4,166 | $96K | 0.06% | |
| 580 | CSLCARLISLE COS INC | 257 | $96K | 0.06% | |
| 581 | LVSLAS VEGAS SANDS CORP | 2,173 | $95K | 0.06% | |
| 582 | NSPINSPERITY INC | 1,583 | $95K | 0.06% | |
| 583 | STNGSCORPIO TANKERS INC | 2,429 | $95K | 0.06% | |
| 584 | CMECME GROUP INC | 343 | $95K | 0.06% | |
| 585 | HURNHURON CONSULTING GROUP INC | 691 | $95K | 0.06% | |
| 586 | HUBSHUBSPOT INC | 170 | $95K | 0.06% | |
| 587 | CALYTOPGOLF CALLAWAY BRANDS CORP | 11,749 | $95K | 0.06% | |
| 588 | ALLYALLY FINANCIAL INC | 2,414 | $94K | 0.06% | |
| 589 | AXSAXIS CAPITAL HOLDINGS LTD | 901 | $94K | 0.06% | |
| 590 | EFXEQUIFAX INC | 361 | $94K | 0.06% | |
| 591 | EDCONSOLIDATED EDISON INC | 942 | $94K | 0.06% | |
| 592 | COHRCOHERENT CORP | 1,043 | $94K | 0.06% | |
| 593 | HIHILLENBRAND INC | 4,702 | $94K | 0.06% | |
| 594 | CEGCONSTELLATION ENERGY | 289 | $94K | 0.06% | |
| 595 | SFMSPROUTS FARMERS MARKET INC | 570 | $94K | 0.06% | |
| 596 | AXPAMERICAN EXPRESS CO | 290 | $93K | 0.05% | |
| 597 | NDSNNORDSON CORP | 435 | $93K | 0.05% | |
| 598 | BF/ABROWN-FORMAN CORP-CLASS A | 3,368 | $93K | 0.05% | |
| 599 | KLACKLA CORP | 104 | $93K | 0.05% | |
| 600 | AIGAMERICAN INTERNATIONAL GROUP | 1,086 | $93K | 0.05% |