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 | Value |
|---|---|
HLNEHAMILTON LANE INC-CLASS A | $13K |
CHHCHOICE HOTELS INTL INC | $13K |
GMEGAMESTOP CORP-CLASS A | $13K |
ATDATI INC | $13K |
PNWPINNACLE WEST CAPITAL | $13K |
FIVEFIVE BELOW | $13K |
HP5AEQUITY COMMONWEALTH | $13K |
BXPBXP INC | $13K |
MDGLMADRIGAL PHARMACEUTICALS INC | $13K |
USMFWISDOMTREE US MULTIFACTOR FU | $12K |
GCMGGCM GROSVENOR INC - CLASS A | $12K |
NIONIO INC - ADR | $12K |
CADECADENCE BANK | $12K |
PFSIPENNYMAC FINANCIAL SERVICES | $12K |
PIPRPIPER SANDLER COS | $12K |
ZBHZIMMER BIOMET HOLDINGS INC | $12K |
WABCWESTAMERICA BANCORPORATION | $12K |
ENQENTEGRIS INC | $12K |
ALKALASKA AIR GROUP INC | $12K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $12K |
AFGAMERICAN FINANCIAL GROUP INC | $12K |
STAGSTAG INDUSTRIAL INC | $12K |
EWJISHARES MSCI JAPAN ETF | $12K |
DRVNDRIVEN BRANDS HOLDINGS INC | $12K |
PENNPENN ENTERTAINMENT INC | $12K |
JJSFJ & J SNACK FOODS CORP | $12K |
BBWBUILD-A-BEAR WORKSHOP INC | $12K |
ATENA10 NETWORKS INC | $12K |
AUBATLANTIC UNION BANKSHARES CO | $12K |
KEXKIRBY CORP | $12K |
SBACSBA COMMUNICATIONS CORP | $12K |
AREALEXANDRIA REAL ESTATE EQUIT | $12K |
PHINPHINIA INC | $12K |
DNLIDENALI THERAPEUTICS INC | $12K |
BECNUSDBEACON ROOFING SUPPLY INC | $12K |
ALGMALLEGRO MICROSYSTEMS INC | $12K |
VRNSVARONIS SYSTEMS INC | $12K |
PLYAPLAYA HOTELS & RESORTS NV | $12K |
NTGRNETGEAR INC | $12K |
HCIHCI GROUP INC | $12K |
VMIVALMONT INDUSTRIES | $12K |
MMSIMERIT MEDICAL SYSTEMS INC | $12K |
NLYANNALY CAPITAL MANAGEMENT IN | $12K |
IFFINTL FLAVORS & FRAGRANCES | $12K |
—ARCADIUM LITHIUM PLC | $12K |
ANAUTONATION INC | $12K |
AGXARGAN INC | $12K |
ARMARM HOLDINGS PLC-ADR | $12K |
SCSCSCANSOURCE INC | $12K |
IMXIINTERNATIONAL MONEY EXPRESS | $12K |
HSTMHEALTHSTREAM INC | $12K |
TPBTURNING POINT BRANDS INC | $12K |
UEOWESTLAKE CORP | $12K |
SMMTSUMMIT THERAPEUTICS INC | $12K |
NXDRNEXTDOOR HOLDINGS INC | $12K |
UPSTUPSTART HOLDINGS INC | $12K |
CCIVGBPLUCID GROUP INC | $11K |
NHCNATIONAL HEALTHCARE CORP | $11K |
AXSMAXSOME THERAPEUTICS INC | $11K |
ALGTALLEGIANT TRAVEL CO | $11K |
TXNMTXNM ENERGY INC | $11K |
GIIIG-III APPAREL GROUP LTD | $11K |
LADLITHIA MOTORS INC | $11K |
FHIFEDERATED HERMES INC | $11K |
RYANRYAN SPECIALTY HOLDINGS INC | $11K |
AATAMERICAN ASSETS TRUST INC | $11K |
ROFKFORCE INC | $11K |
BRCBRADY CORPORATION - CL A | $11K |
IDTIDT CORP-CLASS B | $11K |
BOOTBOOT BARN HOLDINGS INC | $11K |
HTHHILLTOP HOLDINGS INC | $11K |
PRGSPROGRESS SOFTWARE CORP | $11K |
MRNAMODERNA INC | $11K |
LNNLINDSAY CORP | $11K |
DYDYCOM INDUSTRIES INC | $11K |
SRSPIRE INC | $11K |
PRDOPERDOCEO EDUCATION CORP | $11K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $11K |
WTRGESSENTIAL UTILITIES INC | $11K |
ESTCELASTIC NV | $11K |
AAALCOA CORP | $11K |
VTSVITESSE ENERGY INC | $11K |
HVTHAVERTY FURNITURE | $11K |
LINELINEAGE INC | $11K |
FAFFIRST AMERICAN FINANCIAL | $11K |
NSZNETSCOUT SYSTEMS INC | $11K |
SLGNSILGAN HOLDINGS INC | $11K |
SMPSTANDARD MOTOR PRODS | $11K |
INVAINNOVIVA INC | $11K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $11K |
IM8NINSMED INC | $11K |
MG1MGE ENERGY INC | $11K |
FGF&G ANNUITIES & LIFE INC | $11K |
QGRWWISDOMTREE US QUALITY GROWTH | $11K |
CPRXCATALYST PHARMACEUTICALS INC | $11K |
CFLTCONFLUENT INC-CLASS A | $11K |
VSTSVESTIS CORP | $11K |
PLABPHOTRONICS INC | $11K |
ALITALIGHT INC - CLASS A | $11K |
HWCHANCOCK WHITNEY CORP | $11K |