Covestor Ltd 13F annual report
Covestor Ltd is an investment fund managing more than $154 million ran by Ana-maria Ignat. There are currently 2828 companies in Ignat’s portfolio. The largest investments include Spdr Bloomberg 1-3 Month T-b and NVIDIA Corp, together worth $4.63 million.
Limited to 30 biggest holdings
$154 million Assets Under Management (AUM)
As of 2nd August 2024, Covestor Ltd’s top holding is 26,467 shares of Spdr Bloomberg 1-3 Month T-b currently worth over $2.43 million and making up 1.6% of the portfolio value.
In addition, the fund holds 17,811 shares of NVIDIA Corp worth $2.2 million, whose value fell 85.4% in the past six months.
The third-largest holding is Microsoft worth $1.76 million and the next is Vanguard Total Stock Mkt Etf worth $1.69 million, with 6,305 shares owned.
Currently, Covestor Ltd's portfolio is worth at least $154 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Covestor Ltd
The Covestor Ltd office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Ana-maria Ignat serves as the Chief Compliance Officer and General Counsel at Covestor Ltd.
Recent trades
In the most recent 13F filing, Covestor Ltd revealed that it had opened a new position in
Terawulf Inc and bought 33,339 shares worth $148 thousand.
The investment fund also strengthened its position in Spdr Bloomberg 1-3 Month T-b by buying
11,744 additional shares.
This makes their stake in Spdr Bloomberg 1-3 Month T-b total 26,467 shares worth $2.43 million.
On the other hand, there are companies that Covestor Ltd is getting rid of from its portfolio.
Covestor Ltd closed its position in Trump Media Technology Gro on 9th August 2024.
It sold the previously owned 3,755 shares for $233 thousand.
Ana-maria Ignat also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.49 million and 7,057 shares.
One of the smallest hedge funds
The two most similar investment funds to Covestor Ltd are Lumina Fund Management and Cordasco Network. They manage $154 million and $154 million respectively.
Ana-maria Ignat investment strategy
Covestor Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $17.8 billion.
The complete list of Covestor Ltd trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-b |
79.77%
26,467
|
$2,429,000 | 1.57% |
| NVIDIA Corp |
824.77%
17,811
|
$2,200,000 | 1.43% |
| Microsoft Corporation |
5.99%
3,944
|
$1,763,000 | 1.14% |
| Vanguard Total Stock Mkt Etf |
3.82%
6,305
|
$1,687,000 | 1.09% |
| Vanguard Ftse Developed Etf |
5.47%
30,991
|
$1,532,000 | 0.99% |
| Apple Inc |
0.24%
7,057
|
$1,486,000 | 0.96% |
| St Joe Co/the |
1.51%
26,343
|
$1,441,000 | 0.93% |
| Meta Platforms Inc |
51.35%
2,461
|
$1,240,000 | 0.80% |
| Vanguard Ftse Emerging Marke |
0.53%
24,467
|
$1,071,000 | 0.69% |
| Alphabet Inc |
8.02%
5,859
|
$1,069,000 | 0.69% |
| Kyndryl Holdings Inc |
1.12%
39,356
|
$1,036,000 | 0.67% |
| Amazon.com Inc. |
7.97%
5,244
|
$1,013,000 | 0.66% |
| Berkshire Hathaway Inc. |
66.06%
1,996
|
$812,000 | 0.53% |
| Vanguard High Dvd Yield Etf |
5.15%
6,678
|
$792,000 | 0.51% |
| Endeavor Group Hold-class A |
61.25%
29,275
|
$791,000 | 0.51% |
| Alphabet Inc |
4.30%
3,759
|
$689,000 | 0.45% |
| DXC Technology Co |
0.03%
33,121
|
$632,000 | 0.41% |
| Direxion Dly Sp 500 Bull 3x |
29.62%
4,295
|
$627,000 | 0.41% |
| Eli Lilly Co |
110.81%
624
|
$566,000 | 0.37% |
| Oshkosh Corp |
4.21%
5,078
|
$549,000 | 0.36% |
| First Citizens Bcshs -cl A |
50.70%
324
|
$546,000 | 0.35% |
| Vanguard Total Bond Market |
9.29%
7,248
|
$522,000 | 0.34% |
| Asbury Automotive Group Inc |
15.26%
2,265
|
$516,000 | 0.33% |
| Intel Corp. |
106.55%
16,534
|
$512,000 | 0.33% |
| Target Hospitality Corp. |
551.82%
58,175
|
$507,000 | 0.33% |
| Deere Co |
3.72%
1,344
|
$502,000 | 0.33% |
| Mastercard Inc - A |
2.90%
1,138
|
$501,000 | 0.32% |
| Lam Research Corp. |
255.93%
420
|
$447,000 | 0.29% |
| Micron Technology Inc. |
60.54%
3,291
|
$433,000 | 0.28% |
| Elf Beauty Inc |
139.93%
2,037
|
$429,000 | 0.28% |
| Broadcom Inc |
53.41%
260
|
$419,000 | 0.27% |
| Core Scientific Inc |
2,137.49%
44,996
|
$418,000 | 0.27% |
| Cadence Design Sys Inc |
138.56%
1,355
|
$417,000 | 0.27% |
| Synopsys, Inc. |
116.67%
676
|
$403,000 | 0.26% |
| KLA Corp. |
362.86%
486
|
$402,000 | 0.26% |
| Spdr Gold Shares |
62.89%
1,848
|
$397,000 | 0.26% |
| Asml Holding Nv-ny Reg Shs |
2,333.33%
365
|
$373,000 | 0.24% |
| Onto Innovation Inc. |
2,495.31%
1,661
|
$365,000 | 0.24% |
| Canadian Natural Resources Ltd. |
100.00%
10,194
|
$363,000 | 0.24% |
| Super Micro Computer Inc |
11.00%
429
|
$352,000 | 0.23% |
| AMGEN Inc. |
42.86%
1,110
|
$348,000 | 0.23% |
| Accenture plc |
13.76%
1,116
|
$339,000 | 0.22% |
| ServiceNow Inc |
5.42%
428
|
$337,000 | 0.22% |
| Gilead Sciences, Inc. |
51.63%
4,890
|
$336,000 | 0.22% |
| Unitedhealth Group Inc |
3.81%
654
|
$334,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
73.04%
706
|
$331,000 | 0.21% |
| Johnson Johnson |
13.47%
2,257
|
$330,000 | 0.21% |
| Tesla Inc |
3.55%
1,663
|
$329,000 | 0.21% |
| Tejon Ranch Co. |
44.49%
19,113
|
$326,000 | 0.21% |
| Axcelis Technologies Inc |
47.97%
2,295
|
$326,000 | 0.21% |
| Lantheus Holdings Inc |
1,149.54%
4,061
|
$326,000 | 0.21% |
| Caesars Entertainment Inc |
110.01%
8,161
|
$324,000 | 0.21% |
| Vistra Corp |
39.04%
3,768
|
$323,000 | 0.21% |
| Cal-Maine Foods, Inc. |
18.91%
5,279
|
$322,000 | 0.21% |
| Texas Instruments Inc. |
5.25%
1,625
|
$316,000 | 0.20% |
| Ishares National Muni Bond E |
13.26%
2,939
|
$313,000 | 0.20% |
| BridgeBio Pharma Inc |
42.95%
12,375
|
$313,000 | 0.20% |
| Sphere Entertainment Co |
8.71%
8,772
|
$308,000 | 0.20% |
| VICI Properties Inc |
62.78%
10,716
|
$307,000 | 0.20% |
| Visa Inc-class A Shares |
25.40%
1,166
|
$306,000 | 0.20% |
| Cognizant Tech Solutions-a |
19.38%
4,411
|
$300,000 | 0.19% |
| Cisco Systems, Inc. |
0.81%
6,261
|
$298,000 | 0.19% |
| Novo-nordisk A/s-spons Adr |
1.19%
2,077
|
$296,000 | 0.19% |
| SMART Global Holdings Inc |
3.26%
12,905
|
$295,000 | 0.19% |
| Adobe Inc |
1.36%
523
|
$291,000 | 0.19% |
| Air Lease Corp |
2.87%
6,052
|
$288,000 | 0.19% |
| Deckers Outdoor Corp. |
18.47%
295
|
$286,000 | 0.19% |
| R1 RCM Inc. |
67.07%
22,451
|
$282,000 | 0.18% |
| Arista Networks Inc |
3.27%
799
|
$280,000 | 0.18% |
| Fidelity National Info Serv |
20.73%
3,695
|
$278,000 | 0.18% |
| Incyte Corp. |
4.53%
4,588
|
$278,000 | 0.18% |
| AMKOR Technology Inc. |
7.07%
6,949
|
$278,000 | 0.18% |
| Organon Co |
1.51%
13,291
|
$275,000 | 0.18% |
| Netflix Inc. |
No change
406
|
$274,000 | 0.18% |
| Expeditors Intl Wash Inc |
42.38%
2,194
|
$274,000 | 0.18% |
| Comcast Corp-class A |
12.70%
6,959
|
$273,000 | 0.18% |
| Schwab U.s. Tips Etf |
6.86%
5,237
|
$272,000 | 0.18% |
| Exxon Mobil Corp. |
2.04%
2,346
|
$270,000 | 0.18% |
| Ishares Broad Usd High Yield |
5.99%
7,447
|
$270,000 | 0.18% |
| Alkermes plc |
33.84%
11,182
|
$269,000 | 0.17% |
| CF Industries Holdings Inc |
8.17%
3,613
|
$267,000 | 0.17% |
| Innovative Industrial Proper |
10.05%
2,434
|
$266,000 | 0.17% |
| Qualcomm, Inc. |
8.42%
1,327
|
$265,000 | 0.17% |
| Intuitive Surgical Inc |
0.17%
591
|
$263,000 | 0.17% |
| Bristol-Myers Squibb Co. |
14.09%
6,341
|
$263,000 | 0.17% |
| Mueller Industries, Inc. |
17.19%
4,602
|
$262,000 | 0.17% |
| Paychex Inc. |
7.73%
2,201
|
$261,000 | 0.17% |
| Medpace Holdings Inc |
1.44%
634
|
$261,000 | 0.17% |
| Elevance Health Inc |
2.84%
479
|
$260,000 | 0.17% |
| Jpmorgan Chase Co |
32.92%
1,284
|
$260,000 | 0.17% |
| Autozone Inc. |
77.55%
87
|
$260,000 | 0.17% |
| Burlington Stores Inc |
1,737.29%
1,084
|
$260,000 | 0.17% |
| Quest Diagnostics, Inc. |
6.57%
1,890
|
$259,000 | 0.17% |
| Concentrix Corporation |
112.04%
4,067
|
$257,000 | 0.17% |
| Vanguard Energy Etf |
0.35%
2,014
|
$257,000 | 0.17% |
| Royalty Pharma plc |
10.80%
9,657
|
$255,000 | 0.17% |
| MagnaChip Semiconductor Corp |
24.45%
52,378
|
$255,000 | 0.17% |
| Arbor Realty Trust Inc. |
2.50%
17,651
|
$253,000 | 0.16% |
| Celsius Holdings Inc |
297.66%
4,414
|
$252,000 | 0.16% |
| Texas Pacific Land Corporation |
12.37%
340
|
$250,000 | 0.16% |
| Spdr Bloomberg Int Treasury |
10.56%
11,632
|
$249,000 | 0.16% |
| Salesforce Inc |
1.79%
967
|
$249,000 | 0.16% |
| Chipotle Mexican Grill |
3,986.60%
3,964
|
$248,000 | 0.16% |
| Gen Digital Inc |
10.02%
9,885
|
$247,000 | 0.16% |
| Gulfport Energy Corp. |
12,453.85%
1,632
|
$247,000 | 0.16% |
| Richardson Elec Ltd |
54.54%
20,440
|
$243,000 | 0.16% |
| Caci International Inc. |
10.10%
561
|
$242,000 | 0.16% |
| Peabody Energy Corp. |
3.64%
10,906
|
$242,000 | 0.16% |
| Vanguard Mid-cap Etf |
5.26%
1,000
|
$242,000 | 0.16% |
| Automatic Data Processing Inc. |
3.18%
1,007
|
$241,000 | 0.16% |
| Ryder System, Inc. |
8.71%
1,908
|
$237,000 | 0.15% |
| Mc Donald's-corp |
33.19%
927
|
$236,000 | 0.15% |
| RenaissanceRe Holdings Ltd |
1,892.45%
1,056
|
$236,000 | 0.15% |
| Intuit Inc |
14.52%
359
|
$236,000 | 0.15% |
| Warrior Met Coal Inc |
4.72%
3,738
|
$235,000 | 0.15% |
| Markel Group Inc |
17.68%
149
|
$235,000 | 0.15% |
| Abbott Laboratories |
85.49%
2,263
|
$235,000 | 0.15% |
| Prologis Inc |
7.89%
2,091
|
$234,000 | 0.15% |
| Trump Media Technology Gro |
Closed
3,755
|
$233,000 | |
| Advance Auto Parts Inc |
7.69%
3,656
|
$232,000 | 0.15% |
| Skyworks Solutions, Inc. |
5.35%
2,158
|
$230,000 | 0.15% |
| Avnet, Inc. |
2.81%
4,467
|
$230,000 | 0.15% |
| Sp Global Inc |
5.95%
516
|
$230,000 | 0.15% |
| Snap-on, Inc. |
0.23%
874
|
$229,000 | 0.15% |
| Fedex Corp |
3.68%
760
|
$228,000 | 0.15% |
| Robert Half Inc |
125.88%
3,544
|
$227,000 | 0.15% |
| Fastenal Co. |
10.52%
3,614
|
$227,000 | 0.15% |
| Trade Desk Inc/the -class A |
7.49%
2,310
|
$226,000 | 0.15% |
| Zoom Video Communications-a |
88.90%
3,795
|
$225,000 | 0.15% |
| Adams Diversified Equity |
No change
10,418
|
$224,000 | 0.15% |
| Abbvie Inc |
2.97%
1,307
|
$224,000 | 0.15% |
| Monster Beverage Corp. |
10.69%
4,464
|
$223,000 | 0.14% |
| Coca-cola Co/the |
10.40%
3,505
|
$223,000 | 0.14% |
| Intl Business Machines Corp |
5.51%
1,284
|
$223,000 | 0.14% |
| Copart, Inc. |
2.71%
4,090
|
$222,000 | 0.14% |
| Airbnb, Inc. |
2.01%
1,465
|
$222,000 | 0.14% |
| Dynatrace Inc |
1.88%
4,937
|
$221,000 | 0.14% |
| Vanguard Real Estate Etf |
12.24%
2,640
|
$221,000 | 0.14% |
| Sprott Physical Gold And Sil |
No change
10,021
|
$221,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
8.49%
1,596
|
$220,000 | 0.14% |
| Essential Properties Realty |
12.52%
7,933
|
$220,000 | 0.14% |
| Agilysys, Inc |
8.21%
2,090
|
$218,000 | 0.14% |
| Chevron Corp. |
2.99%
1,393
|
$218,000 | 0.14% |
| Qiagen N.V. |
5.88%
5,310
|
$218,000 | 0.14% |
| Select Medical Holdings Corporation |
1.10%
6,189
|
$217,000 | 0.14% |
| Telephone And Data Systems, Inc. |
8.57%
10,435
|
$216,000 | 0.14% |
| Uniqure Nv |
10.09%
48,273
|
$216,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
No change
202
|
$212,000 | 0.14% |
| Vanguard Small-cap Etf |
4.53%
969
|
$211,000 | 0.14% |
| Celestica, Inc. |
Closed
4,683
|
$211,000 | |
| Yelp Inc |
66.34%
5,692
|
$210,000 | 0.14% |
| Smith (a.o.) Corp |
6.29%
2,576
|
$210,000 | 0.14% |
| IAC Inc |
15.14%
4,404
|
$206,000 | 0.13% |
| Exponent Inc. |
267.74%
2,166
|
$206,000 | 0.13% |
| Match Group Inc. |
222.26%
6,774
|
$206,000 | 0.13% |
| Cirrus Logic, Inc. |
10.57%
1,600
|
$204,000 | 0.13% |
| Genpact Ltd |
45.81%
6,328
|
$204,000 | 0.13% |
| Schneider National Inc |
9.89%
8,419
|
$203,000 | 0.13% |
| TFS Financial Corporation |
10.87%
16,086
|
$203,000 | 0.13% |
| Interpublic Group Of Cos., Inc. |
2.46%
6,989
|
$203,000 | 0.13% |
| ABM Industries Inc. |
9.12%
3,997
|
$202,000 | 0.13% |
| Vector Group Ltd |
62.33%
19,111
|
$202,000 | 0.13% |
| AAON Inc. |
4.19%
2,310
|
$202,000 | 0.13% |
| CNH Industrial NV |
12.46%
19,832
|
$201,000 | 0.13% |
| Blackstone Mortgage Tru-cl A |
136.17%
11,525
|
$201,000 | 0.13% |
| L3Harris Technologies Inc |
5.18%
894
|
$201,000 | 0.13% |
| Watsco, Inc. |
25.47%
433
|
$201,000 | 0.13% |
| Lockheed Martin Corp. |
4.70%
426
|
$199,000 | 0.13% |
| Ensign Group Inc/the |
5.70%
1,573
|
$195,000 | 0.13% |
| Lululemon Athletica inc. |
23.19%
648
|
$194,000 | 0.13% |
| First Solar Inc |
477.85%
861
|
$194,000 | 0.13% |
| Consol Energy Inc |
5.81%
1,880
|
$192,000 | 0.12% |
| Oracle Corp. |
1.96%
1,355
|
$191,000 | 0.12% |
| Textron Inc. |
0.67%
2,221
|
$191,000 | 0.12% |
| Applied Materials Inc. |
5.27%
809
|
$191,000 | 0.12% |
| Alnylam Pharmaceuticals Inc |
6.01%
776
|
$189,000 | 0.12% |
| Sterling Infrastructure Inc |
81.55%
1,574
|
$187,000 | 0.12% |
| T. Rowe Price Group Inc. |
154.87%
1,621
|
$187,000 | 0.12% |
| HCA Healthcare Inc |
17.41%
580
|
$187,000 | 0.12% |
| FMC Corp. |
4.07%
3,250
|
$187,000 | 0.12% |
| Roivant Sciences Ltd |
30.16%
17,585
|
$186,000 | 0.12% |
| Agree Realty Corp. |
16.50%
2,991
|
$185,000 | 0.12% |
| Axonics Inc |
3.45%
2,741
|
$184,000 | 0.12% |
| Ford Motor Co. |
15.56%
14,570
|
$183,000 | 0.12% |
| Rexford Industrial Realty In |
1.49%
4,075
|
$182,000 | 0.12% |
| Everest Group Ltd |
198.13%
477
|
$182,000 | 0.12% |
| Emcor Group, Inc. |
21.03%
495
|
$181,000 | 0.12% |
| Walmart Inc |
3.76%
2,652
|
$180,000 | 0.12% |
| Steris Plc |
34.32%
818
|
$180,000 | 0.12% |
| Crowdstrike Holdings Inc - A |
0.86%
470
|
$180,000 | 0.12% |
| Wesco International, Inc. |
13.35%
1,129
|
$179,000 | 0.12% |
| Vishay Intertechnology, Inc. |
2.42%
7,979
|
$178,000 | 0.12% |
| Bunge Global SA |
14.04%
1,666
|
$178,000 | 0.12% |
| Air Transport Services Group Inc |
55.98%
12,843
|
$178,000 | 0.12% |
| Cable One Inc |
72.16%
501
|
$177,000 | 0.11% |
| Civitas Resources Inc |
6.96%
2,554
|
$176,000 | 0.11% |
| Archer Daniels Midland Co. |
15.58%
2,899
|
$176,000 | 0.11% |
| Terreno Realty Corp |
0.47%
2,964
|
$176,000 | 0.11% |
| Laboratory Crp Of Amer Hldgs |
Closed
805
|
$176,000 | |
| Rithm Capital Corp |
21.53%
16,040
|
$175,000 | 0.11% |
| General Dynamics Corp. |
7.93%
604
|
$175,000 | 0.11% |
| Baxter International Inc. |
21.93%
5,212
|
$175,000 | 0.11% |
| Permian Resources Corp |
23.03%
10,774
|
$174,000 | 0.11% |
| Palo Alto Networks Inc |
41.88%
512
|
$174,000 | 0.11% |
| Teradyne, Inc. |
0.26%
1,165
|
$173,000 | 0.11% |
| Portland General Electric Co |
2.46%
3,997
|
$173,000 | 0.11% |
| Atlantica Sustainable Infras |
Closed
9,385
|
$173,000 | |
| Kohls Corp |
34.09%
7,465
|
$172,000 | 0.11% |
| Ingredion Inc |
11.14%
1,497
|
$172,000 | 0.11% |
| Allete, Inc. |
27.74%
2,754
|
$172,000 | 0.11% |
| Enterprise Products Partners |
2.47%
5,928
|
$171,000 | 0.11% |
| Western Union Company |
17.96%
13,861
|
$170,000 | 0.11% |
| Paylocity Holding Corp |
3.53%
1,290
|
$170,000 | 0.11% |
| FTAI Aviation Ltd |
742.78%
1,635
|
$169,000 | 0.11% |
| Nordstrom, Inc. |
824.71%
7,934
|
$169,000 | 0.11% |
| Duolingo, Inc. |
13.63%
811
|
$169,000 | 0.11% |
| CME Group Inc |
15.67%
861
|
$169,000 | 0.11% |
| Dolby Laboratories Inc |
5.96%
2,129
|
$169,000 | 0.11% |
| Humana Inc. |
15.25%
446
|
$167,000 | 0.11% |
| Advanced Micro Devices Inc. |
4.56%
1,031
|
$167,000 | 0.11% |
| Cogent Communications Holdin |
57.34%
2,958
|
$167,000 | 0.11% |
| Universal Display Corp. |
15.91%
794
|
$167,000 | 0.11% |
| Badger Meter Inc. |
94.16%
897
|
$167,000 | 0.11% |
| DocuSign Inc |
33.85%
3,124
|
$167,000 | 0.11% |
| Cactus Inc - A |
25.80%
3,155
|
$166,000 | 0.11% |
| EBay Inc. |
623.71%
3,083
|
$166,000 | 0.11% |
| Manhattan Associates, Inc. |
7.68%
673
|
$166,000 | 0.11% |
| WideOpenWest Inc |
352.61%
30,601
|
$165,000 | 0.11% |
| Perrigo Co Plc |
23.75%
6,419
|
$165,000 | 0.11% |
| Gentex Corp. |
1,286.16%
4,907
|
$165,000 | 0.11% |
| Graco Inc. |
10.31%
2,086
|
$165,000 | 0.11% |
| Shockwave Medical Inc. |
Closed
507
|
$165,000 | |
| Xerox Holdings Corp |
34.59%
14,148
|
$164,000 | 0.11% |
| Viatris Inc. |
28.38%
15,393
|
$164,000 | 0.11% |
| Werner Enterprises, Inc. |
34.62%
4,581
|
$164,000 | 0.11% |
| White Mountains Insurance Gp |
1,400.00%
90
|
$164,000 | 0.11% |
| News Corp |
244.06%
5,942
|
$164,000 | 0.11% |
| National Beverage Corp. |
6.78%
3,182
|
$163,000 | 0.11% |
| Crocs Inc |
21.26%
1,111
|
$163,000 | 0.11% |
| Home Depot, Inc. |
9.32%
469
|
$162,000 | 0.11% |
| Shutterstock Inc |
4.87%
4,180
|
$162,000 | 0.11% |
| Columbia Sportswear Co. |
291.00%
2,041
|
$161,000 | 0.10% |
| Centene Corp. |
3.37%
2,441
|
$161,000 | 0.10% |
| Buckle Inc/the |
3.96%
4,357
|
$161,000 | 0.10% |
| Constellium SE |
No change
8,518
|
$160,000 | 0.10% |
| Rambus Inc. |
9.10%
2,717
|
$160,000 | 0.10% |
| Garmin Ltd |
46.75%
984
|
$160,000 | 0.10% |
| Citigroup Inc |
18.26%
2,498
|
$159,000 | 0.10% |
| Berry Global Group Inc |
58.96%
2,688
|
$159,000 | 0.10% |
| Amdocs Ltd |
18.41%
2,013
|
$159,000 | 0.10% |
| Air Products Chemicals Inc |
2.07%
615
|
$159,000 | 0.10% |
| Tapestry Inc |
17.17%
3,685
|
$158,000 | 0.10% |
| Inter Parfums, Inc. |
6.39%
1,365
|
$158,000 | 0.10% |
| SPS Commerce Inc. |
185.03%
838
|
$158,000 | 0.10% |
| Tradeweb Markets Inc |
15.62%
1,480
|
$157,000 | 0.10% |
| Huntington Ingalls Industrie |
29.21%
637
|
$157,000 | 0.10% |
| Fabrinet |
5.86%
643
|
$157,000 | 0.10% |
| TD Synnex Corp |
18.03%
1,359
|
$157,000 | 0.10% |
| Ubiquiti Inc |
108.33%
1,075
|
$157,000 | 0.10% |
| Korn Ferry |
52.23%
2,326
|
$156,000 | 0.10% |
| KBR Inc |
1.54%
2,426
|
$156,000 | 0.10% |
| Doordash Inc - A |
41.45%
1,423
|
$155,000 | 0.10% |
| Kkr Co Inc |
0.48%
1,470
|
$155,000 | 0.10% |
| Dun Bradstreet Holdings In |
116.98%
16,749
|
$155,000 | 0.10% |
| Inmode Ltd |
21.85%
8,477
|
$155,000 | 0.10% |
| Analog Devices Inc. |
13.85%
672
|
$153,000 | 0.10% |
| Ollie's Bargain Outlet Holdi |
6.33%
1,562
|
$153,000 | 0.10% |
| CareTrust REIT Inc |
11.18%
6,100
|
$153,000 | 0.10% |
| Willscot Mobile Mini Holding |
1,410.78%
4,064
|
$153,000 | 0.10% |
| Zoetis Inc |
18.56%
875
|
$152,000 | 0.10% |
| Nu Holdings Ltd/cayman Isl-a |
495.59%
11,763
|
$152,000 | 0.10% |
| Extra Space Storage Inc. |
64.86%
976
|
$152,000 | 0.10% |
| International Paper Co. |
44.76%
3,525
|
$152,000 | 0.10% |
| Abercrombie Fitch Co-cl A |
880.46%
853
|
$151,000 | 0.10% |
| Lear Corp. |
10.57%
1,318
|
$151,000 | 0.10% |
| Omnicom Group, Inc. |
4.74%
1,687
|
$151,000 | 0.10% |
| Echostar Corp-a |
0.01%
8,469
|
$151,000 | 0.10% |
| Pinterest Inc |
11.60%
3,437
|
$151,000 | 0.10% |
| Carrier Global Corporation |
7.42%
2,373
|
$150,000 | 0.10% |
| Robinhood Markets Inc - A |
18.44%
6,608
|
$150,000 | 0.10% |
| American International Group Inc |
7.71%
1,999
|
$149,000 | 0.10% |
| Eastgroup Properties, Inc. |
5.91%
875
|
$149,000 | 0.10% |
| Monolithic Power Systems Inc |
465.63%
181
|
$149,000 | 0.10% |
| United Therapeutics Corp |
8.64%
465
|
$148,000 | 0.10% |
| Corning, Inc. |
6.16%
3,811
|
$148,000 | 0.10% |
| Carpenter Technology Corp. |
62.82%
1,353
|
$148,000 | 0.10% |
| Terawulf Inc |
Opened
33,339
|
$148,000 | 0.10% |
| Synchrony Financial |
13.04%
3,147
|
$148,000 | 0.10% |
| IPG Photonics Corp |
0.46%
1,736
|
$147,000 | 0.10% |
| Enstar Group Ltd |
1,271.43%
480
|
$147,000 | 0.10% |
| Sensata Technologies Holding |
3.25%
3,939
|
$147,000 | 0.10% |
| Public Storage |
0.20%
511
|
$147,000 | 0.10% |
| 3M Co. |
28.01%
1,429
|
$146,000 | 0.09% |
| Visteon Corp. |
1,367.74%
1,365
|
$146,000 | 0.09% |
| Sonoco Products Co. |
36.25%
2,879
|
$146,000 | 0.09% |
| New York Times Co-a |
1,126.61%
2,858
|
$146,000 | 0.09% |
| United Parcel Service, Inc. |
4.56%
1,068
|
$146,000 | 0.09% |
| Workday Inc-class A |
34.66%
641
|
$144,000 | 0.09% |
| Tenet Healthcare Corp. |
4.16%
1,083
|
$144,000 | 0.09% |
| Grand Canyon Education Inc |
0.10%
1,028
|
$144,000 | 0.09% |
| Booking Holdings Inc |
20.00%
36
|
$144,000 | 0.09% |
| Vanguard Esg Us Stock Etf |
0.20%
1,492
|
$144,000 | 0.09% |
| Att Inc |
182.86%
7,575
|
$144,000 | 0.09% |
| Apollo Global Management Inc |
439.29%
1,208
|
$143,000 | 0.09% |
| Blackstone Inc |
358.00%
1,145
|
$142,000 | 0.09% |
| Broadstone Net Lease, Inc. |
33.06%
8,974
|
$142,000 | 0.09% |
| Commercial Metals Co. |
1.42%
2,568
|
$142,000 | 0.09% |
| Columbia Banking System, Inc. |
33.37%
7,147
|
$142,000 | 0.09% |
| Dr Horton Inc |
14.26%
998
|
$141,000 | 0.09% |
| Old National Bancorp |
5.62%
8,207
|
$141,000 | 0.09% |
| Merck Co Inc |
11.13%
1,138
|
$141,000 | 0.09% |
| Qualys Inc |
249.82%
983
|
$140,000 | 0.09% |
| OneMain Holdings Inc |
16.78%
2,877
|
$140,000 | 0.09% |
| Commvault Systems Inc |
3.86%
1,145
|
$139,000 | 0.09% |
| Pimco 15plus Yr Us Tips Indx |
No change
2,575
|
$139,000 | 0.09% |
| Edwards Lifesciences Corp |
3.17%
1,496
|
$138,000 | 0.09% |
| Alpha Metallurgical Resource |
10.34%
491
|
$138,000 | 0.09% |
| Cincinnati Financial Corp. |
0.86%
1,170
|
$138,000 | 0.09% |
| ExlService Holdings Inc |
12.56%
4,346
|
$136,000 | 0.09% |
| Dt Midstream Inc |
1,019.88%
1,915
|
$136,000 | 0.09% |
| General Motors Company |
8.38%
2,908
|
$135,000 | 0.09% |
| Exelixis Inc |
16.96%
5,994
|
$135,000 | 0.09% |
| First Hawaiian INC |
259.12%
6,500
|
$135,000 | 0.09% |
| SEI Investments Co. |
949.75%
2,089
|
$135,000 | 0.09% |
| Block Inc |
615.86%
2,076
|
$134,000 | 0.09% |
| Arch Capital Group Ltd |
36.11%
1,327
|
$134,000 | 0.09% |
| Cintas Corporation |
11.57%
191
|
$134,000 | 0.09% |
| Ishares Trust Ishares Esg Aw |
1.07%
1,702
|
$134,000 | 0.09% |
| Hamilton Beach Brand-a |
No change
7,812
|
$134,000 | 0.09% |
| Equity Commonwealth |
2.32%
6,919
|
$134,000 | 0.09% |
| Procter Gamble Co/the |
0.50%
802
|
$133,000 | 0.09% |
| Fortinet Inc |
5.25%
2,219
|
$133,000 | 0.09% |
| Light Wonder Inc |
No change
1,267
|
$133,000 | 0.09% |
| Signet Jewelers Ltd |
1,420.41%
1,490
|
$133,000 | 0.09% |
| Corvel Corp. |
No change
520
|
$132,000 | 0.09% |
| Comfort Systems USA, Inc. |
15.73%
434
|
$132,000 | 0.09% |
| Strategic Education Inc |
21.34%
1,194
|
$132,000 | 0.09% |
| NewMarket Corp. |
224.05%
256
|
$132,000 | 0.09% |
| PayPal Holdings Inc |
18.39%
2,255
|
$132,000 | 0.09% |
| Paccar Inc. |
52.37%
1,286
|
$132,000 | 0.09% |
| Universal Health Services-b |
0.14%
707
|
$131,000 | 0.08% |
| Performance Food Group Company |
14.28%
1,985
|
$131,000 | 0.08% |
| Valley National Bancorp |
33.91%
18,833
|
$131,000 | 0.08% |
| Packaging Corp Of America |
13.51%
714
|
$131,000 | 0.08% |
| DENTSPLY Sirona Inc |
71.69%
5,276
|
$131,000 | 0.08% |
| Philip Morris International Inc |
22.17%
1,284
|
$130,000 | 0.08% |
| XP Inc |
162.93%
7,362
|
$130,000 | 0.08% |
| Gap Inc/the |
306.95%
5,445
|
$130,000 | 0.08% |
| Aptiv PLC |
3.08%
1,842
|
$130,000 | 0.08% |
| Nexstar Media Group Inc |
14.64%
781
|
$130,000 | 0.08% |
| Mueller Water Products Inc-a |
78.40%
7,250
|
$130,000 | 0.08% |
| Williams-Sonoma, Inc. |
310.71%
460
|
$130,000 | 0.08% |
| Royal Gold, Inc. |
22.04%
1,040
|
$130,000 | 0.08% |
| Live Nation Entertainment In |
20.66%
1,396
|
$130,000 | 0.08% |
| Calumet Specialty Products |
0.02%
8,033
|
$129,000 | 0.08% |
| Jazz Pharmaceuticals plc |
95.15%
1,206
|
$129,000 | 0.08% |
| Diodes, Inc. |
24.03%
1,796
|
$129,000 | 0.08% |
| Ssc Technologies Holdings |
32.77%
2,050
|
$129,000 | 0.08% |
| Charter Communications Inc-a |
12.57%
430
|
$129,000 | 0.08% |
| Cognex Corp. |
7.29%
2,760
|
$129,000 | 0.08% |
| Edison Intl |
8.54%
1,792
|
$129,000 | 0.08% |
| Molina Healthcare Inc |
0.47%
430
|
$128,000 | 0.08% |
| Chemed Corp. |
7.76%
236
|
$128,000 | 0.08% |
| UDR Inc |
6.98%
3,103
|
$128,000 | 0.08% |
| Veeva Systems Inc |
222.58%
700
|
$128,000 | 0.08% |
| Greif Inc |
0.49%
2,044
|
$127,000 | 0.08% |
| American States Water Co. |
7.42%
1,751
|
$127,000 | 0.08% |
| F5 Inc |
0.96%
737
|
$127,000 | 0.08% |
| Jack Henry Associates Inc |
24.63%
764
|
$127,000 | 0.08% |
| Tidewater Inc. |
411.49%
1,335
|
$127,000 | 0.08% |
| Autodesk Inc. |
59.13%
514
|
$127,000 | 0.08% |
| Aercap Holdings Nv |
24.47%
1,355
|
$126,000 | 0.08% |
| Ishares Iboxx Investment Gra |
4.18%
1,168
|
$125,000 | 0.08% |
| Smartsheet Inc |
3.10%
2,809
|
$124,000 | 0.08% |
| Datadog Inc |
0.84%
956
|
$124,000 | 0.08% |
| Caterpillar Inc. |
8.42%
370
|
$124,000 | 0.08% |
| Steven Madden Ltd. |
29.88%
2,917
|
$123,000 | 0.08% |
| Coupang, Inc. |
618.12%
5,867
|
$123,000 | 0.08% |
| Wingstop Inc |
15.65%
291
|
$123,000 | 0.08% |
| Fox Corp - Class B |
4.28%
3,824
|
$122,000 | 0.08% |
| Simply Good Foods Co/the |
13.40%
3,379
|
$122,000 | 0.08% |
| Insulet Corporation |
1,106.00%
603
|
$122,000 | 0.08% |
| EOG Resources, Inc. |
23.70%
969
|
$122,000 | 0.08% |
| Kulicke Soffa Industries |
15.00%
2,484
|
$122,000 | 0.08% |
| Vertiv Holdings Co-a |
23.00%
1,406
|
$122,000 | 0.08% |
| Gildan Activewear Inc |
Closed
3,250
|
$121,000 | |
| Paycom Software Inc |
8.04%
846
|
$121,000 | 0.08% |
| Waste Management, Inc. |
4.62%
566
|
$121,000 | 0.08% |
| International Bancshares Crp |
37.28%
2,113
|
$121,000 | 0.08% |
| Parsons Corp |
8.10%
1,474
|
$121,000 | 0.08% |
| Simpson Manufacturing Co., Inc. |
3.90%
714
|
$120,000 | 0.08% |
| Msc Industrial Direct Co-a |
8.93%
1,513
|
$120,000 | 0.08% |
| Appfolio Inc - A |
10.55%
492
|
$120,000 | 0.08% |
| Jackson Financial Inc-a |
38.06%
1,616
|
$120,000 | 0.08% |
| P G E Corp |
37.04%
6,848
|
$120,000 | 0.08% |
| Huntsman Corp |
4.25%
5,288
|
$120,000 | 0.08% |
| Limoneira Co |
No change
5,764
|
$120,000 | 0.08% |
| Shift4 Payments, Inc. |
17.72%
1,621
|
$119,000 | 0.08% |
| Timken Co. |
8.85%
1,488
|
$119,000 | 0.08% |
| Norfolk Southern Corp. |
13.29%
554
|
$119,000 | 0.08% |
| United States Steel Corp. |
51.33%
3,128
|
$118,000 | 0.08% |
| FTI Consulting Inc. |
152.53%
548
|
$118,000 | 0.08% |
| Old Dominion Freight Line, Inc. |
3.08%
669
|
$118,000 | 0.08% |
| ITT Inc |
18.35%
903
|
$117,000 | 0.08% |
| Energy Select Sector Spdr |
55.30%
1,277
|
$117,000 | 0.08% |
| Penumbra Inc |
20.86%
649
|
$117,000 | 0.08% |
| Blue Owl Capital Inc |
3.15%
6,571
|
$117,000 | 0.08% |
| Axos Financial Inc. |
23.40%
2,056
|
$117,000 | 0.08% |
| Axon Enterprise Inc |
11.49%
393
|
$116,000 | 0.08% |
| Northrop Grumman Corp. |
8.23%
263
|
$115,000 | 0.07% |
| Citizens Financial Group, Inc. |
27.26%
3,213
|
$115,000 | 0.07% |
| Fiserv, Inc. |
10.32%
773
|
$115,000 | 0.07% |
| Kontoor Brands Inc |
20.47%
1,742
|
$115,000 | 0.07% |
| Bread Financial Holdings Inc |
1.34%
2,573
|
$115,000 | 0.07% |
| Cheniere Energy Inc. |
17.77%
657
|
$115,000 | 0.07% |
| Fnb Corp |
59.34%
8,316
|
$114,000 | 0.07% |
| Rmr Group Inc/the - A |
27.51%
5,024
|
$114,000 | 0.07% |
| Stoneco Ltd-a |
14.01%
9,472
|
$114,000 | 0.07% |
| MarketAxess Holdings Inc. |
1,525.71%
569
|
$114,000 | 0.07% |
| Houlihan Lokey Inc |
5.96%
837
|
$113,000 | 0.07% |
| Reliance Inc. |
23.20%
393
|
$113,000 | 0.07% |
| Arrow Electronics Inc. |
9.06%
933
|
$113,000 | 0.07% |
| Ww Grainger Inc |
10.71%
125
|
$113,000 | 0.07% |
| C.h. Robinson Worldwide Inc |
22.89%
1,277
|
$113,000 | 0.07% |
| FRP Holdings Inc |
99.44%
3,927
|
$112,000 | 0.07% |
| Landstar System, Inc. |
No change
606
|
$112,000 | 0.07% |
| Reynolds Consumer Products I |
12.95%
3,976
|
$111,000 | 0.07% |
| Martin Marietta Materials, Inc. |
20.31%
204
|
$111,000 | 0.07% |
| Steel Dynamics Inc. |
12.30%
858
|
$111,000 | 0.07% |
| Power Integrations Inc. |
No change
1,581
|
$111,000 | 0.07% |
| RPM International, Inc. |
39.73%
1,034
|
$111,000 | 0.07% |
| Eagle Materials Inc. |
8.50%
506
|
$110,000 | 0.07% |
| Adient plc |
34.56%
4,450
|
$110,000 | 0.07% |
| Flowserve Corp. |
4.45%
2,277
|
$110,000 | 0.07% |
| Science Applications Inte |
2.08%
934
|
$110,000 | 0.07% |
| Broadridge Financial Solutio |
9.45%
556
|
$110,000 | 0.07% |
| Carter's Inc |
5.07%
1,761
|
$109,000 | 0.07% |
| Chesapeake Energy Corp. |
58.31%
1,329
|
$109,000 | 0.07% |
| McGrath Rentcorp |
64.84%
1,022
|
$109,000 | 0.07% |
| WestRock Co |
8.56%
2,143
|
$108,000 | 0.07% |
| Cigna Group (The) |
7.97%
325
|
$108,000 | 0.07% |
| Progressive Corp. |
19.72%
513
|
$107,000 | 0.07% |
| Halozyme Therapeutics Inc. |
20.25%
2,052
|
$107,000 | 0.07% |
| HF Sinclair Corporation |
13.62%
2,011
|
$107,000 | 0.07% |
| Coherent Corp |
98.65%
1,476
|
$107,000 | 0.07% |
| Consolidated Edison, Inc. |
21.26%
1,192
|
$106,000 | 0.07% |
| Verizon Communications Inc |
0.43%
2,552
|
$106,000 | 0.07% |
| Transdigm Group Incorporated |
9.89%
82
|
$106,000 | 0.07% |
| Colliers Intl Gr-subord Vot |
No change
951
|
$106,000 | 0.07% |
| Churchill Downs, Inc. |
18.10%
760
|
$106,000 | 0.07% |
| Ares Management Corp - A |
505.34%
793
|
$106,000 | 0.07% |
| Teva Pharmaceutical-sp Adr |
No change
6,501
|
$106,000 | 0.07% |
| Chord Energy Corp |
59.28%
632
|
$106,000 | 0.07% |
| Idex Corporation |
3.48%
527
|
$106,000 | 0.07% |
| Integra Lifesciences Holding |
76.20%
3,605
|
$106,000 | 0.07% |
| Stryker Corp. |
11.91%
310
|
$106,000 | 0.07% |
| DoubleVerify Holdings, Inc. |
79.07%
5,408
|
$105,000 | 0.07% |
| News Corp |
208.74%
3,708
|
$105,000 | 0.07% |
| East West Bancorp, Inc. |
27.88%
1,431
|
$105,000 | 0.07% |
| Mdc Holdings Inc |
Closed
1,676
|
$105,000 | |
| Otis Worldwide Corporation |
0.09%
1,089
|
$105,000 | 0.07% |
| Weis Markets, Inc. |
30.58%
1,680
|
$105,000 | 0.07% |
| First Interstate Bancsys-a |
2.65%
3,791
|
$105,000 | 0.07% |
| Honeywell International Inc |
10.07%
492
|
$105,000 | 0.07% |
| Seaboard Corp. |
3.13%
33
|
$105,000 | 0.07% |
| Avis Budget Group Inc |
1.00%
993
|
$104,000 | 0.07% |
| Franklin Resources, Inc. |
16.96%
4,669
|
$104,000 | 0.07% |
| MSCI Inc |
22.16%
215
|
$104,000 | 0.07% |
| Zscaler Inc |
10.97%
536
|
$103,000 | 0.07% |
| Healthequity Inc |
0.17%
1,196
|
$103,000 | 0.07% |
| Harley-Davidson, Inc. |
36.53%
3,057
|
$103,000 | 0.07% |
| Unum Group |
0.20%
2,010
|
$103,000 | 0.07% |
| Fox Corp - Class A |
4.24%
3,002
|
$103,000 | 0.07% |
| Playtika Holding Corp. |
0.27%
13,145
|
$103,000 | 0.07% |
| ICU Medical, Inc. |
22.18%
865
|
$103,000 | 0.07% |
| Lattice Semiconductor Corp. |
7.57%
1,771
|
$103,000 | 0.07% |
| CNO Financial Group Inc |
3.31%
3,717
|
$103,000 | 0.07% |
| Stonex Group Inc |
22.13%
1,362
|
$103,000 | 0.07% |
| Terex Corp. |
8.26%
1,865
|
$102,000 | 0.07% |
| Cytokinetics Inc |
1,048.48%
1,895
|
$102,000 | 0.07% |
| Mckesson Corporation |
11.73%
173
|
$102,000 | 0.07% |
| TEGNA Inc |
33.92%
7,327
|
$102,000 | 0.07% |
| Silicon Motion Technol-adr |
No change
1,263
|
$102,000 | 0.07% |
| Hr Block Inc |
6.27%
1,882
|
$102,000 | 0.07% |
| Quanta Services, Inc. |
18.28%
398
|
$101,000 | 0.07% |
| Vulcan Materials Co |
4.24%
407
|
$101,000 | 0.07% |
| Avantor, Inc. |
7.49%
4,766
|
$101,000 | 0.07% |
| Sealed Air Corp. |
78.76%
2,887
|
$100,000 | 0.06% |
| Lancaster Colony Corp. |
4.36%
527
|
$100,000 | 0.06% |
| Graham Holdings Co. |
0.70%
143
|
$100,000 | 0.06% |
| UiPath, Inc. |
1,300.89%
7,901
|
$100,000 | 0.06% |
| CVR Energy Inc |
63.86%
3,741
|
$100,000 | 0.06% |
| Rockwell Automation Inc |
13.21%
360
|
$99,000 | 0.06% |
| ProShares UltraPro QQQ |
33.88%
1,339
|
$99,000 | 0.06% |
| Orion Sa |
No change
4,543
|
$99,000 | 0.06% |
| Otter Tail Corporation |
0.09%
1,124
|
$99,000 | 0.06% |
| Celanese Corp |
6.53%
734
|
$99,000 | 0.06% |
| Progyny Inc |
542.30%
3,462
|
$99,000 | 0.06% |
| Azek Co Inc/the |
2.97%
2,322
|
$98,000 | 0.06% |
| Resideo Technologies Inc |
23.19%
5,004
|
$98,000 | 0.06% |
| No transactions found in first 500 rows out of 2926 | |||
| Showing first 500 out of 2926 holdings | |||
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