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 |
|---|---|---|---|---|---|
| 601 | KBHKB HOME | 1,750 | $93K | 0.05% | |
| 602 | VLYVALLEY NATIONAL BANCORP | 10,253 | $92K | 0.05% | |
| 603 | OKTAOKTA INC | 922 | $92K | 0.05% | |
| 604 | WMSADVANCED DRAINAGE SYSTEMS IN | 798 | $92K | 0.05% | |
| 605 | SIRISIRIUS XM HOLDINGS INC | 4,000 | $92K | 0.05% | |
| 606 | GENGEN DIGITAL INC | 3,089 | $91K | 0.05% | |
| 607 | CBSHCOMMERCE BANCSHARES INC | 1,463 | $91K | 0.05% | |
| 608 | ASHASHLAND INC | 1,818 | $91K | 0.05% | |
| 609 | PNCPNC FINANCIAL SERVICES GROUP | 485 | $91K | 0.05% | |
| 610 | SYNASYNAPTICS INC | 1,381 | $90K | 0.05% | |
| 611 | HPHELMERICH & PAYNE | 5,909 | $90K | 0.05% | |
| 612 | FNFFIDELITY NATIONAL FINANCIAL | 1,607 | $90K | 0.05% | |
| 613 | CMACOMERICA INC | 1,496 | $89K | 0.05% | |
| 614 | ETSYETSY INC | 1,777 | $89K | 0.05% | |
| 615 | CRICARTER'S INC | 2,947 | $89K | 0.05% | |
| 616 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 969 | $89K | 0.05% | |
| 617 | FRSHFRESHWORKS INC-CL A | 5,914 | $89K | 0.05% | |
| 618 | PEGAPEGASYSTEMS INC | 1,642 | $89K | 0.05% | |
| 619 | JPXAEROVIRONMENT INC | 312 | $89K | 0.05% | |
| 620 | BITUPROSHARES ULTRA BITCOIN ETF | 1,706 | $88K | 0.05% | |
| 621 | LECOLINCOLN ELECTRIC HOLDINGS | 424 | $88K | 0.05% | |
| 622 | IRDMIRIDIUM COMMUNICATIONS INC | 2,909 | $88K | 0.05% | |
| 623 | PLTKPLAYTIKA HOLDING CORP | 18,687 | $88K | 0.05% | |
| 624 | VNTVONTIER CORP | 2,384 | $88K | 0.05% | |
| 625 | MGYMAGNOLIA OIL & GAS CORP - A | 3,902 | $88K | 0.05% | |
| 626 | TTTRANE TECHNOLOGIES PLC | 200 | $88K | 0.05% | |
| 627 | INTAINTAPP INC | 1,697 | $88K | 0.05% | |
| 628 | AKAMAKAMAI TECHNOLOGIES INC | 1,097 | $87K | 0.05% | |
| 629 | AVYAVERY DENNISON CORP | 494 | $87K | 0.05% | |
| 630 | XLIINDUSTRIAL SELECT SECT SPDR | 593 | $87K | 0.05% | |
| 631 | CHRCHURCHILL DOWNS INC | 864 | $87K | 0.05% | |
| 632 | CVCOCAVCO INDUSTRIES INC. | 199 | $87K | 0.05% | |
| 633 | GEGENERAL ELECTRIC | 339 | $87K | 0.05% | |
| 634 | LMBLIMBACH HOLDINGS INC | 616 | $86K | 0.05% | |
| 635 | HCQAMN HEALTHCARE SERVICES INC | 4,168 | $86K | 0.05% | |
| 636 | SSDSIMPSON MANUFACTURING CO INC | 552 | $86K | 0.05% | |
| 637 | RAMPLIVERAMP HOLDINGS INC | 2,613 | $86K | 0.05% | |
| 638 | BF/BBROWN-FORMAN CORP-CLASS B | 3,188 | $86K | 0.05% | |
| 639 | HBANHUNTINGTON BANCSHARES INC | 5,064 | $85K | 0.05% | |
| 640 | IEMGISHARES CORE MSCI EMERGING | 1,413 | $85K | 0.05% | |
| 641 | TMUST-MOBILE US INC | 359 | $85K | 0.05% | |
| 642 | CRCRANE CO | 445 | $85K | 0.05% | |
| 643 | PCARPACCAR INC | 895 | $85K | 0.05% | |
| 644 | LRNSTRIDE INC | 577 | $84K | 0.05% | |
| 645 | TECLDIREXION DAILY TECH BULL 3X | 898 | $84K | 0.05% | |
| 646 | 75ZSOHO HOUSE & CO INC | 11,521 | $84K | 0.05% | |
| 647 | CURBCURBLINE PROPERTIES CORP | 3,700 | $84K | 0.05% | |
| 648 | ATGEADTALEM GLOBAL EDUCATION INC | 661 | $84K | 0.05% | |
| 649 | RNWRENEW ENERGY GLOBAL PLC-A | 12,135 | $84K | 0.05% | |
| 650 | DOCNDIGITALOCEAN HOLDINGS INC | 2,928 | $84K | 0.05% | |
| 651 | PRIMPRIMORIS SERVICES CORP | 1,074 | $84K | 0.05% | |
| 652 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,516 | $84K | 0.05% | |
| 653 | EHCENCOMPASS HEALTH CORP | 681 | $84K | 0.05% | |
| 654 | DIODDIODES INC | 1,583 | $84K | 0.05% | |
| 655 | BDCBELDEN INC | 726 | $84K | 0.05% | |
| 656 | AUBATLANTIC UNION BANKSHARES CO | 2,659 | $83K | 0.05% | |
| 657 | UNPUNION PACIFIC CORP | 358 | $83K | 0.05% | |
| 658 | IEXIDEX CORP | 472 | $83K | 0.05% | |
| 659 | LIVNLIVANOVA PLC | 1,844 | $83K | 0.05% | |
| 660 | DINOHF SINCLAIR CORP | 2,019 | $83K | 0.05% | |
| 661 | BNLBROADSTONE NET LEASE INC | 5,147 | $83K | 0.05% | |
| 662 | EQREQUITY RESIDENTIAL | 1,225 | $83K | 0.05% | |
| 663 | CNMCORE & MAIN INC-CLASS A | 1,356 | $82K | 0.05% | |
| 664 | WMKWEIS MARKETS INC | 1,138 | $82K | 0.05% | |
| 665 | IBPINSTALLED BUILDING PRODUCTS | 452 | $82K | 0.05% | |
| 666 | ZIONZIONS BANCORP NA | 1,573 | $82K | 0.05% | |
| 667 | XYLXYLEM INC | 635 | $82K | 0.05% | |
| 668 | MDUMDU RESOURCES GROUP INC | 4,925 | $82K | 0.05% | |
| 669 | GSHDGOOSEHEAD INSURANCE INC -A | 773 | $82K | 0.05% | |
| 670 | HAEHAEMONETICS CORP/MASS | 1,077 | $81K | 0.05% | |
| 671 | INMDINMODE LTD | 5,630 | $81K | 0.05% | |
| 672 | TMOTHERMO FISHER SCIENTIFIC INC | 197 | $80K | 0.05% | |
| 673 | SKAASKECHERS USA INC-CL A | 1,265 | $80K | 0.05% | |
| 674 | CARGCARGURUS INC | 2,404 | $80K | 0.05% | |
| 675 | APLSAPELLIS PHARMACEUTICALS INC | 4,600 | $80K | 0.05% | |
| 676 | AVTRAVANTOR INC | 5,913 | $80K | 0.05% | |
| 677 | 4I1PHILIP MORRIS INTERNATIONAL | 437 | $80K | 0.05% | |
| 678 | ZBHZIMMER BIOMET HOLDINGS INC | 873 | $80K | 0.05% | |
| 679 | LAZLAZARD INC | 1,671 | $80K | 0.05% | |
| 680 | OCOWENS CORNING | 577 | $79K | 0.05% | |
| 681 | BELFBBEL FUSE INC-CL B | 808 | $79K | 0.05% | |
| 682 | YUMYUM! BRANDS INC | 532 | $79K | 0.05% | |
| 683 | BROSDUTCH BROS INC-CLASS A | 1,157 | $79K | 0.05% | |
| 684 | CCSCENTURY COMMUNITIES INC | 1,398 | $79K | 0.05% | |
| 685 | UFPIUFP INDUSTRIES INC | 783 | $78K | 0.05% | |
| 686 | NEENEXTERA ENERGY INC | 1,119 | $78K | 0.05% | |
| 687 | NAVINAVIENT CORP | 5,529 | $78K | 0.05% | |
| 688 | DVADAVITA INC | 546 | $78K | 0.05% | |
| 689 | CONCONCENTRA GROUP HOLDINGS PAR | 3,789 | $78K | 0.05% | |
| 690 | SNDASONIDA SENIOR LIVING INC | 3,132 | $78K | 0.05% | |
| 691 | CRLCHARLES RIVER LABORATORIES | 517 | $78K | 0.05% | |
| 692 | DVNDEVON ENERGY CORP | 2,454 | $78K | 0.05% | |
| 693 | LINLINDE PLC | 165 | $78K | 0.05% | |
| 694 | OVVOVINTIV INC | 2,061 | $78K | 0.05% | |
| 695 | GEGGEO GROUP INC/THE | 3,270 | $78K | 0.05% | |
| 696 | HRTGHERITAGE INSURANCE HOLDINGS | 3,133 | $78K | 0.05% | |
| 697 | IRTINDEPENDENCE REALTY TRUST IN | 4,377 | $77K | 0.05% | |
| 698 | BCBRUNSWICK CORP | 1,389 | $77K | 0.05% | |
| 699 | DORMDORMAN PRODUCTS INC | 626 | $77K | 0.05% | |
| 700 | AMGAFFILIATED MANAGERS GROUP | 393 | $77K | 0.05% |