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 |
|---|---|
SNRENSUNRISE COMMUNICAT-CL A | $10K |
METCBRAMACO RESOURCES INC-A | $10K |
BXPBXP INC | $10K |
AEOAMERICAN EAGLE OUTFITTERS | $10K |
COOCOOPER COS INC/THE | $10K |
GMEGAMESTOP CORP-CLASS A | $10K |
OPCHOPTION CARE HEALTH INC | $10K |
QC10FLAGSTAR FINANCIAL INC | $10K |
FTAIFTAI AVIATION LTD | $10K |
CDRECADRE HOLDINGS INC | $10K |
NUSNU SKIN ENTERPRISES INC - A | $10K |
NHCNATIONAL HEALTHCARE CORP | $10K |
RIVNRIVIAN AUTOMOTIVE INC-A | $10K |
FOXFFOX FACTORY HOLDING CORP | $10K |
QSQUANTUMSCAPE CORP | $10K |
WSCWILLSCOT HOLDINGS CORP | $10K |
BRBRBELLRING BRANDS INC | $10K |
PCRXPACIRA BIOSCIENCES INC | $10K |
ETDETHAN ALLEN INTERIORS INC | $10K |
PACSPACS GROUP INC | $10K |
XSOEWISDMTREE EMERG MKT EX-ST OW | $10K |
BILLBILL HOLDINGS INC | $9K |
ESTCELASTIC NV | $9K |
OGSONE GAS INC | $9K |
THSTREEHOUSE FOODS INC | $9K |
PRKSUNITED PARKS & RESORTS INC | $9K |
HNIHNI CORP | $9K |
LBRDALIBERTY BROADBAND-A | $9K |
AALAMERICAN AIRLINES GROUP INC | $9K |
KNXKNIGHT-SWIFT TRANSPORTATION | $9K |
ADMAADMA BIOLOGICS INC | $9K |
NVV1NOVAVAX INC | $9K |
ENQENTEGRIS INC | $9K |
WTVWISDOMTREE U.S. VALUE FUND | $9K |
DAYDAYFORCE INC | $9K |
NNBRNN INC | $9K |
GJBSTEELCASE INC-CL A | $9K |
NIONIO INC - ADR | $9K |
RYIRYERSON HOLDING CORP | $9K |
HEHAWAIIAN ELECTRIC INDS | $9K |
LEGLEGGETT & PLATT INC | $9K |
LKQ1LKQ CORP | $9K |
RVMDREVOLUTION MEDICINES INC | $9K |
RGENREPLIGEN CORP | $9K |
QNTQUANTUM CORP | $9K |
SOUNSOUNDHOUND AI INC-A | $9K |
HSTMHEALTHSTREAM INC | $9K |
XLCCOMM SERV SELECT SECTOR SPDR | $9K |
QDELQUIDELORTHO CORP | $9K |
BSVVANGUARD SHORT-TERM BOND ETF | $9K |
POOLPOOL CORP | $9K |
XLFICONSUMER STAPLES SPDR | $9K |
VRRMVERRA MOBILITY CORP | $9K |
APOGAPOGEE ENTERPRISES INC | $9K |
SSBUSDSOUTHSTATE CORP | $9K |
AAALCOA CORP | $9K |
GKOSGLAUKOS CORP | $9K |
GBCIGLACIER BANCORP INC | $9K |
SWKSTANLEY BLACK & DECKER INC | $9K |
CTSCTS CORP | $9K |
MIDDMIDDLEBY CORP | $9K |
SFIXSTITCH FIX INC-CLASS A | $9K |
CFLTCONFLUENT INC-CLASS A | $9K |
MCWMISTER CAR WASH INC | $8K |
DNLIDENALI THERAPEUTICS INC | $8K |
NSANATIONAL STORAGE AFFILIATES | $8K |
PTONPELOTON INTERACTIVE INC-A | $8K |
SITESITEONE LANDSCAPE SUPPLY INC | $8K |
CCIVGBPLUCID GROUP INC | $8K |
MRCYMERCURY SYSTEMS INC | $8K |
LINELINEAGE INC | $8K |
CPBTHE CAMPBELL'S COMPANY | $8K |
SHOPSHOPIFY INC - CLASS A | $8K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $8K |
IBTAIBOTTA INC-CL A | $8K |
SIGSIGNET JEWELERS LTD | $8K |
AXTAAXALTA COATING SYSTEMS LTD | $8K |
INFA1EURINFORMATICA INC - CLASS A | $8K |
VYXNCR VOYIX CORP | $8K |
PIIPOLARIS INC | $8K |
CUZCOUSINS PROPERTIES INC | $8K |
PTENPATTERSON-UTI ENERGY INC | $8K |
DVDOUBLEVERIFY HOLDINGS INC | $8K |
BXCBLUELINX HOLDINGS INC | $8K |
PBFPBF ENERGY INC-CLASS A | $8K |
JAMFJAMF HOLDING CORP | $8K |
S7VSALLY BEAUTY HOLDINGS INC | $8K |
WOOFPETCO HEALTH AND WELLNESS CO | $8K |
RXORXO INC | $8K |
CPRICAPRI HOLDINGS LTD | $8K |
COTYCOTY INC-CL A | $8K |
VFCVF CORP | $8K |
CLVTCLARIVATE PLC | $8K |
NCNONCINO INC | $8K |
RHRH | $7K |
ARWRARROWHEAD PHARMACEUTICALS IN | $7K |
DXJWISDOMTREE JAPAN HEDGED EQ | $7K |
FIVNFIVE9 INC | $7K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $7K |
EPSWISDOMTREE US LARGECAP FUND | $7K |