Covestor Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$159.7M
Holdings
2,806
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 1,647 | $122K | 0.08% | |
| 402 | DDSDILLARDS INC-CL A | 284 | $122K | 0.08% | |
| 403 | XYLXYLEM INC | 1,047 | $122K | 0.08% | |
| 404 | ESGRENSTAR GROUP LTD | 378 | $122K | 0.08% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 261 | $122K | 0.08% | |
| 406 | EWBCEAST WEST BANCORP INC | 1,263 | $121K | 0.08% | |
| 407 | EBEVENTBRITE INC-CLASS A | 36,007 | $121K | 0.08% | |
| 408 | AMATAPPLIED MATERIALS INC | 741 | $121K | 0.08% | |
| 409 | CHRDCHORD ENERGY CORP | 1,038 | $121K | 0.08% | |
| 410 | TSNTYSON FOODS INC-CL A | 2,113 | $121K | 0.08% | |
| 411 | EHTHEHEALTH INC | 12,743 | $120K | 0.08% | |
| 412 | MGRCMCGRATH RENTCORP | 1,070 | $120K | 0.08% | |
| 413 | CMICUMMINS INC | 341 | $119K | 0.07% | |
| 414 | YUMYUM! BRANDS INC | 890 | $119K | 0.07% | |
| 415 | MTDRMATADOR RESOURCES CO | 2,117 | $119K | 0.07% | |
| 416 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,569 | $119K | 0.07% | |
| 417 | EXLSEXLSERVICE HOLDINGS INC | 2,683 | $119K | 0.07% | |
| 418 | PCORPROCORE TECHNOLOGIES INC | 1,571 | $118K | 0.07% | |
| 419 | PGNYPROGYNY INC | 6,868 | $118K | 0.07% | |
| 420 | RG6ROGERS CORP | 1,164 | $118K | 0.07% | |
| 421 | CRICARTER'S INC | 2,171 | $118K | 0.07% | |
| 422 | WMKWEIS MARKETS INC | 1,741 | $118K | 0.07% | |
| 423 | LYVLIVE NATION ENTERTAINMENT IN | 914 | $118K | 0.07% | |
| 424 | PRCHPORCH GROUP INC | 24,076 | $118K | 0.07% | |
| 425 | PLDPROLOGIS INC | 1,120 | $118K | 0.07% | |
| 426 | TEAMATLASSIAN CORP-CL A | 483 | $118K | 0.07% | |
| 427 | LLOEWS CORP | 1,395 | $118K | 0.07% | |
| 428 | SOLVSOLVENTUM CORP | 1,788 | $118K | 0.07% | |
| 429 | NUENUCOR CORP | 1,013 | $118K | 0.07% | |
| 430 | ELFELF BEAUTY INC | 928 | $117K | 0.07% | |
| 431 | TKOTKO GROUP HOLDINGS INC | 825 | $117K | 0.07% | |
| 432 | HONHONEYWELL INTERNATIONAL INC | 511 | $116K | 0.07% | |
| 433 | XELXCEL ENERGY INC | 1,722 | $116K | 0.07% | |
| 434 | PSAPUBLIC STORAGE | 385 | $116K | 0.07% | |
| 435 | WINGWINGSTOP INC | 407 | $116K | 0.07% | |
| 436 | FLSFLOWSERVE CORP | 1,994 | $115K | 0.07% | |
| 437 | SNEXSTONEX GROUP INC | 1,169 | $115K | 0.07% | |
| 438 | FOURSHIFT4 PAYMENTS INC-CLASS A | 1,109 | $115K | 0.07% | |
| 439 | CFGCITIZENS FINANCIAL GROUP | 2,621 | $115K | 0.07% | |
| 440 | OMCOMNICOM GROUP | 1,335 | $115K | 0.07% | |
| 441 | HSICHENRY SCHEIN INC | 1,661 | $115K | 0.07% | |
| 442 | SLMSLM CORP | 4,160 | $115K | 0.07% | |
| 443 | PHMPULTE GROUP INC | 1,046 | $114K | 0.07% | |
| 444 | DCIDONALDSON CO INC | 1,697 | $114K | 0.07% | |
| 445 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 10,976 | $114K | 0.07% | |
| 446 | TERTERADYNE INC | 901 | $113K | 0.07% | |
| 447 | WBSWEBSTER FINANCIAL CORP | 2,047 | $113K | 0.07% | |
| 448 | STWDSTARWOOD PROPERTY TRUST INC | 5,973 | $113K | 0.07% | |
| 449 | KNFKNIFE RIVER CORP | 1,097 | $112K | 0.07% | |
| 450 | OREALTY INCOME CORP | 2,096 | $112K | 0.07% | |
| 451 | WHWYNDHAM HOTELS & RESORTS INC | 1,109 | $112K | 0.07% | |
| 452 | REYNREYNOLDS CONSUMER PRODUCTS I | 4,157 | $112K | 0.07% | |
| 453 | JBLJABIL INC | 781 | $112K | 0.07% | |
| 454 | ZSZSCALER INC | 622 | $112K | 0.07% | |
| 455 | AMGNAMGEN INC | 429 | $112K | 0.07% | |
| 456 | UPSUNITED PARCEL SERVICE-CL B | 879 | $111K | 0.07% | |
| 457 | CECELANESE CORP | 1,607 | $111K | 0.07% | |
| 458 | AROCARCHROCK INC | 4,485 | $111K | 0.07% | |
| 459 | RGLDROYAL GOLD INC | 842 | $111K | 0.07% | |
| 460 | REZIRESIDEO TECHNOLOGIES INC | 4,797 | $111K | 0.07% | |
| 461 | KRYSKRYSTAL BIOTECH INC | 708 | $111K | 0.07% | |
| 462 | EXPOEXPONENT INC | 1,242 | $111K | 0.07% | |
| 463 | ACLXARCELLX INC | 1,448 | $111K | 0.07% | |
| 464 | TEXTEREX CORP | 2,388 | $111K | 0.07% | |
| 465 | ADSKAUTODESK INC | 374 | $111K | 0.07% | |
| 466 | FAROFARO TECHNOLOGIES INC | 4,391 | $111K | 0.07% | |
| 467 | ARWARROW ELECTRONICS INC | 973 | $110K | 0.07% | |
| 468 | APTVAPTIV PLC | 1,819 | $110K | 0.07% | |
| 469 | PBVPRESTIGE CONSUMER HEALTHCARE | 1,404 | $110K | 0.07% | |
| 470 | FNFABRINET | 498 | $110K | 0.07% | |
| 471 | ATOATMOS ENERGY CORP | 789 | $110K | 0.07% | |
| 472 | TMUST-MOBILE US INC | 498 | $110K | 0.07% | |
| 473 | SATSECHOSTAR CORP-A | 4,796 | $110K | 0.07% | |
| 474 | TOSTTOAST INC-CLASS A | 2,990 | $109K | 0.07% | |
| 475 | OKTAOKTA INC | 1,380 | $109K | 0.07% | |
| 476 | CUCAAVIS BUDGET GROUP INC | 1,353 | $109K | 0.07% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 269 | $109K | 0.07% | |
| 478 | CDNSCADENCE DESIGN SYS INC | 363 | $109K | 0.07% | |
| 479 | LPXLOUISIANA-PACIFIC CORP | 1,043 | $108K | 0.07% | |
| 480 | ALNYALNYLAM PHARMACEUTICALS INC | 458 | $108K | 0.07% | |
| 481 | COSTCOSTCO WHOLESALE CORP | 117 | $108K | 0.07% | |
| 482 | HLIHOULIHAN LOKEY INC | 621 | $108K | 0.07% | |
| 483 | OVVOVINTIV INC | 2,667 | $108K | 0.07% | |
| 484 | ABRARBOR REALTY TRUST INC | 7,819 | $108K | 0.07% | |
| 485 | KTBKONTOOR BRANDS INC | 1,257 | $108K | 0.07% | |
| 486 | PFGCPERFORMANCE FOOD GROUP CO | 1,268 | $107K | 0.07% | |
| 487 | FTNTFORTINET INC | 1,133 | $107K | 0.07% | |
| 488 | CMCCOMMERCIAL METALS CO | 2,148 | $107K | 0.07% | |
| 489 | SEESEALED AIR CORP | 3,157 | $107K | 0.07% | |
| 490 | CRUSCIRRUS LOGIC INC | 1,057 | $106K | 0.07% | |
| 491 | GNWGENWORTH FINANCIAL INC | 15,062 | $106K | 0.07% | |
| 492 | PWRQUANTA SERVICES INC | 336 | $106K | 0.07% | |
| 493 | SSDSIMPSON MANUFACTURING CO INC | 641 | $106K | 0.07% | |
| 494 | TQQQPROSHARES ULTRAPRO QQQ | 1,339 | $106K | 0.07% | |
| 495 | IOSPINNOSPEC INC | 967 | $106K | 0.07% | |
| 496 | IDAIDACORP INC | 965 | $106K | 0.07% | |
| 497 | NKENIKE INC -CL B | 1,382 | $105K | 0.07% | |
| 498 | DFSEURDISCOVER FINANCIAL SERVICES | 606 | $105K | 0.07% | |
| 499 | UHSUNIVERSAL HEALTH SERVICES-B | 589 | $105K | 0.07% | |
| 500 | SIRISIRIUS XM HOLDINGS INC | 4,589 | $105K | 0.07% |