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 |
|---|---|---|---|---|---|
| 701 | RFREGIONS FINANCIAL CORP | 3,055 | $72K | 0.05% | |
| 702 | TSCOTRACTOR SUPPLY COMPANY | 1,348 | $72K | 0.05% | |
| 703 | SAICSCIENCE APPLICATIONS INTE | 647 | $72K | 0.05% | |
| 704 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 787 | $72K | 0.05% | |
| 705 | GFSGLOBALFOUNDRIES INC | 1,680 | $72K | 0.05% | |
| 706 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 4,218 | $72K | 0.05% | |
| 707 | CPTCAMDEN PROPERTY TRUST | 621 | $72K | 0.05% | |
| 708 | SWXSOUTHWEST GAS HOLDINGS INC | 1,013 | $72K | 0.05% | |
| 709 | SIMOSILICON MOTION TECHNOL-ADR | 1,312 | $71K | 0.04% | |
| 710 | OTXOPEN TEXT CORP | 2,517 | $71K | 0.04% | |
| 711 | CMSCMS ENERGY CORP | 1,065 | $71K | 0.04% | |
| 712 | 07WAMR COOPER GROUP INC | 742 | $71K | 0.04% | |
| 713 | PPLPPL CORPORATION | 2,199 | $71K | 0.04% | |
| 714 | LINLINDE PLC | 169 | $71K | 0.04% | |
| 715 | PRIMPRIMORIS SERVICES CORP | 930 | $71K | 0.04% | |
| 716 | FMFFORMFACTOR INC | 1,604 | $71K | 0.04% | |
| 717 | ENSENERSYS | 773 | $71K | 0.04% | |
| 718 | AINALBANY INTL CORP-CL A | 888 | $71K | 0.04% | |
| 719 | RAMPLIVERAMP HOLDINGS INC | 2,304 | $70K | 0.04% | |
| 720 | RHCRH PLC | 755 | $70K | 0.04% | |
| 721 | HCQAMN HEALTHCARE SERVICES INC | 2,914 | $70K | 0.04% | |
| 722 | MGYMAGNOLIA OIL & GAS CORP - A | 2,983 | $70K | 0.04% | |
| 723 | ESNTESSENT GROUP LTD | 1,292 | $70K | 0.04% | |
| 724 | NMIHNMI HOLDINGS INC | 1,893 | $70K | 0.04% | |
| 725 | WABWABTEC CORP | 363 | $69K | 0.04% | |
| 726 | RICKRCI HOSPITALITY HOLDINGS INC | 1,204 | $69K | 0.04% | |
| 727 | TMHCTAYLOR MORRISON HOME CORP | 1,124 | $69K | 0.04% | |
| 728 | ASHASHLAND INC | 959 | $69K | 0.04% | |
| 729 | TTTRANE TECHNOLOGIES PLC | 187 | $69K | 0.04% | |
| 730 | WELLWELLTOWER INC | 544 | $69K | 0.04% | |
| 731 | MSGSMADISON SQUARE GARDEN SPORTS | 307 | $69K | 0.04% | |
| 732 | CGNXCOGNEX CORP | 1,891 | $68K | 0.04% | |
| 733 | CBTCABOT CORP | 746 | $68K | 0.04% | |
| 734 | ICUIICU MEDICAL INC | 439 | $68K | 0.04% | |
| 735 | BCBRUNSWICK CORP | 1,047 | $68K | 0.04% | |
| 736 | AMPYAMPLIFY ENERGY CORP | 11,077 | $67K | 0.04% | |
| 737 | AVTRAVANTOR INC | 3,206 | $67K | 0.04% | |
| 738 | VMCVULCAN MATERIALS CO | 261 | $67K | 0.04% | |
| 739 | FBPFIRST BANCORP PUERTO RICO | 3,629 | $67K | 0.04% | |
| 740 | MGMMGM RESORTS INTERNATIONAL | 1,923 | $67K | 0.04% | |
| 741 | SSFSENSIENT TECHNOLOGIES CORP | 920 | $66K | 0.04% | |
| 742 | WENWENDY'S CO/THE | 4,031 | $66K | 0.04% | |
| 743 | BLKBLACKROCK INC | 64 | $66K | 0.04% | |
| 744 | WFRDWEATHERFORD INTERNATIONAL PL | 926 | $66K | 0.04% | |
| 745 | BELFBBEL FUSE INC-CL B | 806 | $66K | 0.04% | |
| 746 | ALBALBEMARLE CORP | 772 | $66K | 0.04% | |
| 747 | RNSTRENASANT CORP | 1,838 | $66K | 0.04% | |
| 748 | IBKRINTERACTIVE BROKERS GRO-CL A | 374 | $66K | 0.04% | |
| 749 | LRNSTRIDE INC | 632 | $66K | 0.04% | |
| 750 | GEHCGE HEALTHCARE TECHNOLOGY | 825 | $65K | 0.04% | |
| 751 | JLLJONES LANG LASALLE INC | 257 | $65K | 0.04% | |
| 752 | RPMRPM INTERNATIONAL INC | 526 | $65K | 0.04% | |
| 753 | COPCONOCOPHILLIPS | 652 | $65K | 0.04% | |
| 754 | IVZINVESCO LTD | 3,695 | $65K | 0.04% | |
| 755 | HPEHEWLETT PACKARD ENTERPRISE | 3,042 | $65K | 0.04% | |
| 756 | TSTENARIS SA-ADR | 1,729 | $65K | 0.04% | |
| 757 | CGNTCOGNYTE SOFTWARE LTD | 7,440 | $64K | 0.04% | |
| 758 | HASIHA SUSTAINABLE INFRASTRUCTUR | 2,369 | $64K | 0.04% | |
| 759 | VNOMUSDVIPER ENERGY INC | 1,312 | $64K | 0.04% | |
| 760 | BF/ABROWN-FORMAN CORP-CLASS A | 1,690 | $64K | 0.04% | |
| 761 | DOCSDOXIMITY INC-CLASS A | 1,202 | $64K | 0.04% | |
| 762 | FYBRFRONTIER COMMUNICATIONS PARE | 1,848 | $64K | 0.04% | |
| 763 | UMBFUMB FINANCIAL CORP | 555 | $63K | 0.04% | |
| 764 | OOMAOOMA INC | 4,448 | $63K | 0.04% | |
| 765 | ITTITT INC | 443 | $63K | 0.04% | |
| 766 | PTGXPROTAGONIST THERAPEUTICS INC | 1,643 | $63K | 0.04% | |
| 767 | FLOFLOWERS FOODS INC | 3,049 | $63K | 0.04% | |
| 768 | ACAARCOSA INC | 645 | $63K | 0.04% | |
| 769 | NCNONCINO INC | 1,871 | $63K | 0.04% | |
| 770 | SNSHARKNINJA INC | 642 | $63K | 0.04% | |
| 771 | VISNCOMMSCOPE HOLDING CO INC | 11,938 | $62K | 0.04% | |
| 772 | GEGGEO GROUP INC/THE | 2,215 | $62K | 0.04% | |
| 773 | WTSWATTS WATER TECHNOLOGIES-A | 304 | $62K | 0.04% | |
| 774 | CDRECADRE HOLDINGS INC | 1,898 | $62K | 0.04% | |
| 775 | SLVMSYLVAMO CORP | 779 | $62K | 0.04% | |
| 776 | APHAMPHENOL CORP-CL A | 885 | $62K | 0.04% | |
| 777 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 553 | $62K | 0.04% | |
| 778 | AVNTAVIENT CORP | 1,487 | $61K | 0.04% | |
| 779 | SSENTINELONE INC -CLASS A | 2,734 | $61K | 0.04% | |
| 780 | RYNRAYONIER INC | 2,317 | $60K | 0.04% | |
| 781 | PCVXVAXCYTE INC | 715 | $59K | 0.04% | |
| 782 | GEGENERAL ELECTRIC | 351 | $59K | 0.04% | |
| 783 | THOTHOR INDUSTRIES INC | 620 | $59K | 0.04% | |
| 784 | 75ZSOHO HOUSE & CO INC | 7,940 | $59K | 0.04% | |
| 785 | PNCPNC FINANCIAL SERVICES GROUP | 304 | $59K | 0.04% | |
| 786 | URIUNITED RENTALS INC | 83 | $59K | 0.04% | |
| 787 | SBUXSTARBUCKS CORP | 646 | $59K | 0.04% | |
| 788 | AWIARMSTRONG WORLD INDUSTRIES | 420 | $59K | 0.04% | |
| 789 | FERGFERGUSON ENTERPRISES INC | 338 | $59K | 0.04% | |
| 790 | HRBH&R BLOCK INC | 1,113 | $59K | 0.04% | |
| 791 | BDCBELDEN INC | 515 | $58K | 0.04% | |
| 792 | FSSFEDERAL SIGNAL CORP | 632 | $58K | 0.04% | |
| 793 | NDSNNORDSON CORP | 277 | $58K | 0.04% | |
| 794 | SHWSHERWIN-WILLIAMS CO/THE | 172 | $58K | 0.04% | |
| 795 | ACHCACADIA HEALTHCARE CO INC | 1,450 | $58K | 0.04% | |
| 796 | ALLEALLEGION PLC | 447 | $58K | 0.04% | |
| 797 | HAEHAEMONETICS CORP/MASS | 738 | $58K | 0.04% | |
| 798 | 4I1PHILIP MORRIS INTERNATIONAL | 474 | $57K | 0.04% | |
| 799 | ARDXARDELYX INC | 11,315 | $57K | 0.04% | |
| 800 | DRSLEONARDO DRS INC | 1,764 | $57K | 0.04% |