Storgate, LLC
CIK 0002110835
Annualised vol
8.856869%
Beta
0.428167
HHI
362.178078
Top-10 weight
38.099113%
VaR 95%
0.820127%
VaR 99%
1.55835%
Max drawdown
16.171116%
Matched value
49.019804%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | NEW | 77,119 | - | - | 15,430,741 |
| GOOGL | ADDED | 40,528 | 2,262 | 1691.69% | 14,345,683 |
| AAPL | NEW | 35,240 | - | - | 10,197,046 |
| AMZN | ADDED | 34,765 | 2,729 | 1173.91% | 8,285,890 |
| JPM | ADDED | 17,433 | 1,737 | 903.63% | 5,706,344 |
| AVGO | NEW | 13,109 | - | - | 4,951,925 |
| MSFT | NEW | 13,227 | - | - | 4,933,936 |
| WDC | ADDED | 6,987 | 2,387 | 192.71% | 4,462,737 |
| APP | ADDED | 8,577 | 3,552 | 141.47% | 4,419,128 |
| META | NEW | 7,532 | - | - | 4,242,700 |
| CVX | ADDED | 25,573 | 9,726 | 162.93% | 4,239,023 |
| C | ADDED | 25,963 | 8,829 | 194.07% | 3,633,781 |
| CLS | ADDED | 7,782 | 3,020 | 157.68% | 2,838,874 |
| LLY | NEW | 2,218 | - | - | 2,660,336 |
| FLEX | NEW | 16,177 | - | - | 2,621,806 |
| MRK | ADDED | 20,013 | 9,354 | 113.95% | 2,571,670 |
| NEE | NEW | 28,957 | - | - | 2,541,556 |
| SE | ADDED | 25,588 | 11,282 | 126.8% | 2,452,098 |
| V | ADDED | 6,903 | 914 | 655.25% | 2,368,350 |
| KLAC | NEW | 7,780 | - | - | 2,347,304 |
| TXT | ADDED | 24,437 | 10,745 | 127.43% | 2,241,606 |
| CTVA | ADDED | 25,507 | 10,362 | 146.16% | 2,160,188 |
| BDX | ADDED | 13,717 | 3,913 | 250.55% | 2,075,794 |
| AHR | ADDED | 39,578 | 20,754 | 90.7% | 2,063,993 |
| CRS | REDUCED | 3,314 | 3,664 | -9.55% | 2,044,208 |
| TPR | ADDED | 13,830 | 6,104 | 126.57% | 2,024,435 |
| LH | ADDED | 7,025 | 2,821 | 149.03% | 1,967,000 |
| AZO | ADDED | 600 | 135 | 344.44% | 1,917,564 |
| HAL | ADDED | 52,359 | 21,558 | 142.88% | 1,777,588 |
| ON | ADDED | 18,386 | 6,144 | 199.25% | 1,738,212 |
| ILMN | ADDED | 9,850 | 3,891 | 153.15% | 1,731,926 |
| PFE | ADDED | 71,316 | 32,117 | 122.05% | 1,717,289 |
| SN | ADDED | 11,028 | 3,568 | 209.08% | 1,679,234 |
| SLB | ADDED | 34,570 | 16,641 | 107.74% | 1,607,159 |
| RVTY | ADDED | 14,359 | 4,628 | 210.26% | 1,597,582 |
| UNH | ADDED | 3,792 | 1,790 | 111.84% | 1,576,069 |
| FDX | ADDED | 4,988 | 2,068 | 141.2% | 1,561,892 |
| CVS | ADDED | 14,763 | 6,146 | 140.21% | 1,527,232 |
| COP | ADDED | 14,654 | 10,234 | 43.19% | 1,523,457 |
| WTW | ADDED | 5,585 | 2,241 | 149.22% | 1,459,751 |
| COST | NEW | 1,555 | - | - | 1,454,656 |
| LNT | ADDED | 18,974 | 7,596 | 149.79% | 1,447,526 |
| SNY | ADDED | 33,157 | 14,488 | 128.86% | 1,414,478 |
| TGT | ADDED | 10,729 | 3,529 | 204.02% | 1,401,315 |
| OMC | ADDED | 19,133 | 8,615 | 122.09% | 1,393,456 |
| FTI | NEW | 20,946 | - | - | 1,388,720 |
| JNJ | ADDED | 5,463 | 2,340 | 133.46% | 1,387,438 |
| EFX | ADDED | 8,604 | 1,636 | 425.92% | 1,365,627 |
| SYY | ADDED | 16,114 | 6,231 | 158.61% | 1,346,808 |
| DASH | ADDED | 7,260 | 1,523 | 376.69% | 1,339,688 |
| DOX | ADDED | 25,275 | 7,445 | 239.49% | 1,277,398 |
| EVRG | ADDED | 14,500 | 5,873 | 146.89% | 1,253,235 |
| HWM | NEW | 4,542 | - | - | 1,221,162 |
| HCA | ADDED | 3,060 | 1,555 | 96.78% | 1,193,063 |
| COR | NEW | 4,172 | - | - | 1,180,593 |
| CAH | ADDED | 4,916 | 2,203 | 123.15% | 1,167,845 |
| ETN | ADDED | 2,719 | 1,071 | 153.87% | 1,158,620 |
| UBS | ADDED | 23,334 | 8,254 | 182.7% | 1,156,433 |
| HEI | ADDED | 3,213 | 1,181 | 172.06% | 1,144,438 |
| MA | ADDED | 2,213 | 724 | 205.66% | 1,136,597 |
| CMCSA | ADDED | 45,304 | 17,935 | 152.6% | 1,112,213 |
| COMP | ADDED | 90,160 | 33,936 | 165.68% | 1,111,673 |
| NGG | ADDED | 13,365 | 4,084 | 227.25% | 1,107,558 |
| FTNT | NEW | 7,032 | - | - | 1,080,256 |
| SARO | ADDED | 34,595 | 9,974 | 246.85% | 1,034,736 |
| KEYS | ADDED | 2,932 | 1,209 | 142.51% | 1,026,405 |
| MCK | ADDED | 1,353 | 536 | 152.43% | 1,022,327 |
| WLK | ADDED | 13,795 | 5,510 | 150.36% | 1,007,035 |
| TDY | ADDED | 1,482 | 594 | 149.49% | 988,346 |
| APG | ADDED | 23,070 | 9,546 | 141.67% | 977,014 |
| WMT | NEW | 8,571 | - | - | 970,751 |
| BKR | ADDED | 17,356 | 4,535 | 282.71% | 963,258 |
| WCN | ADDED | 5,764 | 2,217 | 159.99% | 960,801 |
| Q | ADDED | 5,871 | 2,062 | 184.72% | 958,793 |
| CDW | ADDED | 6,759 | 1,869 | 261.64% | 950,586 |
| TT | NEW | 1,933 | - | - | 949,412 |
| MU | REDUCED | 815 | 1,624 | -49.82% | 940,746 |
| ARMK | ADDED | 16,222 | 5,639 | 187.68% | 923,032 |
| WKC | NEW | 27,793 | - | - | 915,501 |
| FE | ADDED | 19,098 | 5,973 | 219.74% | 907,919 |
| INGR | ADDED | 9,524 | 3,108 | 206.44% | 902,018 |
| ZTS | NEW | 12,494 | - | - | 897,819 |
| CAE | ADDED | 35,611 | 16,734 | 112.81% | 892,412 |
| GFS | NEW | 10,540 | - | - | 868,601 |
| WSE | NEW | 69,868 | - | - | 832,128 |
| WPM | ADDED | 7,024 | 3,586 | 95.87% | 788,936 |
| LKQ | ADDED | 28,799 | 10,437 | 175.93% | 758,278 |
| FITB | ADDED | 13,433 | 5,417 | 147.98% | 757,218 |
| TFX | ADDED | 5,963 | 1,917 | 211.06% | 755,870 |
| KVUE | ADDED | 38,192 | 18,439 | 107.13% | 729,849 |
| MRVL | NEW | 2,435 | - | - | 725,362 |
| QRVO | ADDED | 7,756 | 3,302 | 134.89% | 723,402 |
| FISV | ADDED | 14,652 | 6,487 | 125.87% | 718,681 |
| KDP | ADDED | 21,876 | 9,063 | 141.38% | 716,001 |
| INTC | NEW | 5,057 | - | - | 706,109 |
| CXW | ADDED | 22,439 | 10,454 | 114.65% | 681,697 |
| WEX | ADDED | 4,770 | 2,113 | 125.75% | 672,999 |
| IR | ADDED | 8,178 | 3,045 | 168.57% | 670,514 |
| BE | NEW | 2,173 | - | - | 657,767 |
| OKTA | NEW | 4,611 | - | - | 629,171 |
| ABBV | NEW | 2,463 | - | - | 619,789 |
| GIL | NEW | 11,994 | - | - | 618,890 |
| NET | NEW | 2,453 | - | - | 601,672 |
| LAMR | ADDED | 3,832 | 1,619 | 136.69% | 597,715 |
| STE | NEW | 2,699 | - | - | 568,328 |
| NXPI | NEW | 2,018 | - | - | 567,119 |
| RBA | NEW | 4,800 | - | - | 558,960 |
| FANG | UNCHANGED | 3,100 | 3,100 | 0.0% | 544,918 |
| LRCX | NEW | 1,252 | - | - | 542,529 |
| MYRG | NEW | 1,083 | - | - | 541,933 |
| WRB | ADDED | 7,654 | 7,648 | 0.08% | 539,837 |
| L | ADDED | 4,664 | 1,897 | 145.86% | 528,011 |
| MGRC | NEW | 4,204 | - | - | 508,810 |
| TTC | ADDED | 5,184 | 2,248 | 130.6% | 505,025 |
| W | NEW | 5,410 | - | - | 499,992 |
| TSLA | NEW | 1,180 | - | - | 496,308 |
| AEE | NEW | 4,312 | - | - | 487,428 |
| RYAAY | NEW | 7,474 | - | - | 483,942 |
| ALC | NEW | 6,985 | - | - | 468,694 |
| VLTO | NEW | 5,260 | - | - | 466,457 |
| CMPR | NEW | 4,583 | - | - | 466,091 |
| NFLX | NEW | 6,518 | - | - | 465,385 |
| EQT | ADDED | 8,642 | 3,215 | 168.8% | 459,495 |
| TEL | NEW | 2,209 | - | - | 445,356 |
| BSX | ADDED | 10,434 | 3,527 | 195.83% | 445,323 |
| PDFS | NEW | 6,163 | - | - | 436,279 |
| PLUS | NEW | 5,240 | - | - | 436,125 |
| FROG | NEW | 4,716 | - | - | 428,590 |
| WY | NEW | 17,613 | - | - | 421,655 |
| GXO | NEW | 8,172 | - | - | 414,320 |
| ALAB | NEW | 851 | - | - | 411,050 |
| FCX | NEW | 6,463 | - | - | 406,430 |
| SGI | NEW | 5,141 | - | - | 403,054 |
| TFII | NEW | 2,782 | - | - | 399,412 |
| PTC | NEW | 3,477 | - | - | 395,022 |
| SCHW | NEW | 4,264 | - | - | 393,439 |
| ABG | NEW | 1,940 | - | - | 390,095 |
| AXSM | NEW | 1,481 | - | - | 362,504 |
| FSV | NEW | 2,503 | - | - | 355,701 |
| J | NEW | 2,823 | - | - | 355,698 |
| CLH | NEW | 1,179 | - | - | 352,226 |
| CAT | NEW | 322 | - | - | 342,898 |
| CBRE | NEW | 2,470 | - | - | 332,684 |
| NPO | NEW | 878 | - | - | 330,945 |
| BA | NEW | 1,526 | - | - | 330,333 |
| APTV | NEW | 5,336 | - | - | 327,524 |
| RGEN | NEW | 2,384 | - | - | 325,273 |
| SM | NEW | 12,266 | - | - | 320,143 |
| LTH | NEW | 7,783 | - | - | 317,858 |
| ESI | NEW | 6,613 | - | - | 315,771 |
| AIR | NEW | 2,197 | - | - | 314,017 |
| LIVN | NEW | 3,806 | - | - | 312,967 |
| DAL | NEW | 3,323 | - | - | 311,232 |
| AGYS | NEW | 2,954 | - | - | 308,693 |
| PSMT | NEW | 1,563 | - | - | 305,316 |
| RF | NEW | 9,943 | - | - | 300,279 |
| AGO | NEW | 3,728 | - | - | 298,836 |
| CHE | NEW | 639 | - | - | 297,608 |
| MS | NEW | 1,414 | - | - | 295,504 |
| SHOP | NEW | 2,582 | - | - | 294,813 |
| QNT | NEW | 3,600 | - | - | 294,264 |
| WFRD | NEW | 3,586 | - | - | 292,259 |
| TER | REDUCED | 598 | 752 | -20.48% | 289,336 |
| SPXC | NEW | 1,164 | - | - | 285,378 |
| SKT | NEW | 7,094 | - | - | 280,000 |
| KTB | NEW | 3,241 | - | - | 270,105 |
| EVR | NEW | 784 | - | - | 267,689 |
| KMX | NEW | 5,008 | - | - | 264,873 |
| XPO | NEW | 1,284 | - | - | 263,592 |
| PRMB | NEW | 10,598 | - | - | 259,015 |
| GILD | NEW | 2,011 | - | - | 254,070 |
| VNT | NEW | 8,711 | - | - | 252,619 |
| FN | NEW | 440 | - | - | 247,315 |
| CALM | NEW | 3,069 | - | - | 247,239 |
| WELL | NEW | 1,088 | - | - | 246,943 |
| SKYW | NEW | 2,468 | - | - | 245,146 |
| PRKS | NEW | 5,125 | - | - | 244,667 |
| BRZE | NEW | 11,083 | - | - | 240,390 |
| ENSG | NEW | 1,477 | - | - | 236,763 |
| MIRM | NEW | 2,021 | - | - | 236,598 |
| STAG | NEW | 6,147 | - | - | 233,955 |
| UBER | NEW | 3,126 | - | - | 225,572 |
| TGTX | NEW | 4,105 | - | - | 225,529 |
| AVNT | NEW | 6,067 | - | - | 224,236 |
| DOLE | NEW | 16,188 | - | - | 222,099 |
| EXE | UNCHANGED | 2,428 | 2,428 | 0.0% | 221,409 |
| ALKS | NEW | 4,116 | - | - | 215,658 |
| COHR | NEW | 531 | - | - | 209,464 |
| AMRZ | NEW | 3,922 | - | - | 209,043 |
| PCVX | NEW | 3,591 | - | - | 208,745 |
| PM | NEW | 1,144 | - | - | 206,961 |
| CWEN | NEW | 6,004 | - | - | 205,217 |
| UFPI | NEW | 2,260 | - | - | 205,072 |
| TMO | NEW | 406 | - | - | 203,552 |
| CVSA | NEW | 1,630 | - | - | 203,196 |
| ONDS | NEW | 20,000 | - | - | 164,800 |
| INFQ | NEW | 12,000 | - | - | 159,840 |
| DNOW | NEW | 11,370 | - | - | 147,469 |
| NOMD | NEW | 10,956 | - | - | 119,968 |
| SNAP | NEW | 20,587 | - | - | 91,406 |
| IBN | CLOSED OUT | 0 | 15,401 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 609 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 427 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 79,160,934 | 16.42 | 1274528.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 29,372,442 | 6.09 | 808490.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 15,430,741 | 3.2 | 77119.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,576,360 | 2.82 | 28428.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,052,440 | 2.5 | 34111.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 10,197,046 | 2.12 | 35240.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,285,890 | 1.72 | 34765.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,706,344 | 1.18 | 17433.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 4,951,925 | 1.03 | 13109.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 4,933,936 | 1.02 | 13227.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,462,737 | 0.93 | 6987.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,419,128 | 0.92 | 8577.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 4,242,700 | 0.88 | 7532.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,239,023 | 0.88 | 25573.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,714,379 | 0.77 | 73327.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,633,781 | 0.75 | 25963.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,515,340 | 0.73 | 1767.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,397,062 | 0.7 | 1714.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,349,056 | 0.69 | 58776.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,838,874 | 0.59 | 7782.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,660,336 | 0.55 | 2218.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,621,806 | 0.54 | 16177.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,571,670 | 0.53 | 20013.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,541,556 | 0.53 | 28957.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,477,668 | 0.51 | 31818.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 2,452,098 | 0.51 | 25588.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,385,444 | 0.49 | 24577.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,368,350 | 0.49 | 6903.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,347,304 | 0.49 | 7780.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,293,243 | 0.48 | 6417.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 2,241,606 | 0.46 | 24437.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,160,188 | 0.45 | 25507.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,108,858 | 0.44 | 47540.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,075,794 | 0.43 | 13717.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,063,993 | 0.43 | 39578.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,044,208 | 0.42 | 3314.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 2,040,759 | 0.42 | 126834.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,037,877 | 0.42 | 7041.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,024,435 | 0.42 | 13830.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,975,611 | 0.41 | 58312.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,967,000 | 0.41 | 7025.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,917,564 | 0.4 | 600.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,852,128 | 0.38 | 22412.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,815,423 | 0.38 | 4837.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,801,293 | 0.37 | 6534.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,777,588 | 0.37 | 52359.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 1,744,396 | 0.36 | 10042.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,738,212 | 0.36 | 18386.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 1,731,926 | 0.36 | 9850.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,717,289 | 0.36 | 71316.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,687,911 | 0.35 | 9573.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,679,234 | 0.35 | 11028.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,633,371 | 0.34 | 40702.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,608,584 | 0.33 | 25924.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,607,159 | 0.33 | 34570.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 1,597,582 | 0.33 | 14359.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,576,069 | 0.33 | 3792.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,573,464 | 0.33 | 5586.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,561,892 | 0.32 | 4988.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,561,680 | 0.32 | 2160.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,543,799 | 0.32 | 6270.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,534,204 | 0.32 | 7189.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,527,232 | 0.32 | 14763.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,526,315 | 0.32 | 15254.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,523,457 | 0.32 | 14654.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,492,378 | 0.31 | 7018.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481,154 | 0.31 | 2960.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,466,679 | 0.3 | 18514.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,459,751 | 0.3 | 5585.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,454,656 | 0.3 | 1555.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,447,526 | 0.3 | 18974.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,433,952 | 0.3 | 38924.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,419,987 | 0.29 | 4297.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,414,478 | 0.29 | 33157.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,401,315 | 0.29 | 10729.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,393,456 | 0.29 | 19133.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,388,720 | 0.29 | 20946.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,387,438 | 0.29 | 5463.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 1,365,627 | 0.28 | 8604.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,358,226 | 0.28 | 21992.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,346,808 | 0.28 | 16114.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,344,778 | 0.28 | 6156.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,339,688 | 0.28 | 7260.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,327,034 | 0.28 | 1843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,311,306 | 0.27 | 1751.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,294,076 | 0.27 | 9040.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 1,277,398 | 0.26 | 25275.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,253,235 | 0.26 | 14500.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,221,162 | 0.25 | 4542.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,196,710 | 0.25 | 8753.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,193,063 | 0.25 | 3060.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,185,889 | 0.25 | 85934.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 1,180,593 | 0.24 | 4172.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,167,845 | 0.24 | 4916.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,158,620 | 0.24 | 2719.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 1,156,433 | 0.24 | 23334.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,144,438 | 0.24 | 3213.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,143,111 | 0.24 | 6603.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 1,140,502 | 0.24 | 9400.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,138,438 | 0.24 | 4959.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136,597 | 0.24 | 2213.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,112,213 | 0.23 | 45304.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 1,111,673 | 0.23 | 90160.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,107,558 | 0.23 | 13365.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,102,695 | 0.23 | 46764.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,096,156 | 0.23 | 26155.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,085,000 | 0.23 | 54550.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,080,256 | 0.22 | 7032.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,073,541 | 0.22 | 15647.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,070,917 | 0.22 | 9499.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,069,706 | 0.22 | 5332.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,047,501 | 0.22 | 4916.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,040,926 | 0.22 | 12013.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,039,151 | 0.22 | 6567.0 | |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 1,034,736 | 0.21 | 34595.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,026,405 | 0.21 | 2932.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,022,327 | 0.21 | 1353.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,021,706 | 0.21 | 4305.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,015,628 | 0.21 | 8004.0 | |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 1,007,035 | 0.21 | 13795.0 |
| - | WABTEC | COM | 929740108 | 996,981 | 0.21 | 3698.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 988,346 | 0.21 | 1482.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 977,014 | 0.2 | 23070.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 970,751 | 0.2 | 8571.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 965,442 | 0.2 | 18185.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 964,374 | 0.2 | 7049.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 963,258 | 0.2 | 17356.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 960,801 | 0.2 | 5764.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 960,105 | 0.2 | 19582.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 958,793 | 0.2 | 5871.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 950,586 | 0.2 | 6759.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 949,412 | 0.2 | 1933.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 949,224 | 0.2 | 12310.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 940,746 | 0.2 | 815.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 938,746 | 0.19 | 9867.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 932,192 | 0.19 | 24069.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 923,032 | 0.19 | 16222.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 919,730 | 0.19 | 3633.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 915,501 | 0.19 | 27793.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 907,919 | 0.19 | 19098.0 |
| - | WATERS CORP | COM | 941848103 | 904,972 | 0.19 | 2413.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 902,018 | 0.19 | 9524.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 897,819 | 0.19 | 12494.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 892,412 | 0.19 | 35611.0 |
| - | STATE STR CORP | COM | 857477103 | 886,669 | 0.18 | 5228.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 870,237 | 0.18 | 4175.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 868,601 | 0.18 | 10540.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 832,128 | 0.17 | 69868.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 826,376 | 0.17 | 16769.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 818,345 | 0.17 | 8447.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 798,325 | 0.17 | 7418.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 788,936 | 0.16 | 7024.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 786,561 | 0.16 | 6848.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 768,663 | 0.16 | 9687.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 767,154 | 0.16 | 370.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 766,336 | 0.16 | 25519.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 763,039 | 0.16 | 9211.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 758,278 | 0.16 | 28799.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 757,218 | 0.16 | 13433.0 |
| TFX | ADDED | TELEFLEX INCORPORATED | COM | 879369106 | 755,870 | 0.16 | 5963.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 729,849 | 0.15 | 38192.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 725,362 | 0.15 | 2435.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 723,402 | 0.15 | 7756.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 718,681 | 0.15 | 14652.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 718,006 | 0.15 | 14412.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 716,001 | 0.15 | 21876.0 |
| - | RPM INTL INC | COM | 749685103 | 709,582 | 0.15 | 6384.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 706,109 | 0.15 | 5057.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 697,247 | 0.14 | 3277.0 | |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 681,697 | 0.14 | 22439.0 |
| WEX | ADDED | WEX INC | COM | 96208T104 | 672,999 | 0.14 | 4770.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 670,514 | 0.14 | 8178.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 658,145 | 0.14 | 2902.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 657,767 | 0.14 | 2173.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 655,527 | 0.14 | 2517.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 634,465 | 0.13 | 13290.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 629,171 | 0.13 | 4611.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 619,789 | 0.13 | 2463.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 618,890 | 0.13 | 11994.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 601,672 | 0.12 | 2453.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 597,715 | 0.12 | 3832.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 593,050 | 0.12 | 44390.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 585,720 | 0.12 | 12000.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 584,098 | 0.12 | 20883.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 579,695 | 0.12 | 1965.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 568,328 | 0.12 | 2699.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 567,119 | 0.12 | 2018.0 |
| - | CRH PLC | ORD | G25508105 | 565,388 | 0.12 | 5284.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 559,957 | 0.12 | 23072.0 | |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 558,960 | 0.12 | 4800.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 555,680 | 0.12 | 5172.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 544,918 | 0.11 | 3100.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 542,529 | 0.11 | 1252.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 541,933 | 0.11 | 1083.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 539,837 | 0.11 | 7654.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 538,162 | 0.11 | 4090.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 528,011 | 0.11 | 4664.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 524,677 | 0.11 | 35166.0 | |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 508,810 | 0.11 | 4204.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 505,273 | 0.1 | 3466.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 505,025 | 0.1 | 5184.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 499,992 | 0.1 | 5410.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 496,308 | 0.1 | 1180.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 495,542 | 0.1 | 22162.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 487,428 | 0.1 | 4312.0 |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 483,942 | 0.1 | 7474.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 483,227 | 0.1 | 15115.0 | |
| - | ICU MED INC | COM | 44930G107 | 482,607 | 0.1 | 3292.0 | |
| - | EOG RES INC | COM | 26875P101 | 471,309 | 0.1 | 3633.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 468,694 | 0.1 | 6985.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 466,457 | 0.1 | 5260.0 |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 466,091 | 0.1 | 4583.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 465,385 | 0.1 | 6518.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 459,495 | 0.1 | 8642.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 449,537 | 0.09 | 10555.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 446,592 | 0.09 | 3132.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 445,356 | 0.09 | 2209.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 445,323 | 0.09 | 10434.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 436,279 | 0.09 | 6163.0 |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 436,125 | 0.09 | 5240.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 433,447 | 0.09 | 3165.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 432,868 | 0.09 | 4167.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 428,590 | 0.09 | 4716.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 421,655 | 0.09 | 17613.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 415,088 | 0.09 | 815.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 414,320 | 0.09 | 8172.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 411,050 | 0.09 | 851.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 407,087 | 0.08 | 42987.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 406,430 | 0.08 | 6463.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 403,054 | 0.08 | 5141.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 399,412 | 0.08 | 2782.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 395,022 | 0.08 | 3477.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 393,439 | 0.08 | 4264.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 390,095 | 0.08 | 1940.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,875 | 0.08 | 1586.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 381,114 | 0.08 | 13321.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 374,045 | 0.08 | 2382.0 | |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 366,268 | 0.08 | 6544.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 366,028 | 0.08 | 3698.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 362,504 | 0.08 | 1481.0 |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 355,701 | 0.07 | 2503.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 355,698 | 0.07 | 2823.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 352,226 | 0.07 | 1179.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 350,343 | 0.07 | 3936.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 342,898 | 0.07 | 322.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 333,107 | 0.07 | 1771.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 333,083 | 0.07 | 3466.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 332,684 | 0.07 | 2470.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 332,227 | 0.07 | 891.0 | |
| - | POWELL INDS INC | COM | 739128106 | 331,319 | 0.07 | 1157.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 330,945 | 0.07 | 878.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 330,333 | 0.07 | 1526.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 327,524 | 0.07 | 5336.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 325,273 | 0.07 | 2384.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,825 | 0.07 | 867.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 320,143 | 0.07 | 12266.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 320,128 | 0.07 | 3614.0 | |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 317,858 | 0.07 | 7783.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 315,771 | 0.07 | 6613.0 |
| AIR | NEW | AAR CORP | COM | 000361105 | 314,017 | 0.07 | 2197.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 314,010 | 0.07 | 16828.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 312,967 | 0.06 | 3806.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 311,232 | 0.06 | 3323.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 308,693 | 0.06 | 2954.0 |
| - | COOPER COS INC | COM | 216648501 | 305,700 | 0.06 | 4263.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 305,316 | 0.06 | 1563.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 301,040 | 0.06 | 2733.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 300,279 | 0.06 | 9943.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 298,836 | 0.06 | 3728.0 |
| - | MODINE MFG CO | COM | 607828100 | 298,528 | 0.06 | 1118.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 298,197 | 0.06 | 4274.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 297,841 | 0.06 | 1391.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 297,608 | 0.06 | 639.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 297,234 | 0.06 | 879.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 295,504 | 0.06 | 1414.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 294,813 | 0.06 | 2582.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 294,264 | 0.06 | 3600.0 |
| - | MATADOR RES CO | COM | 576485205 | 293,851 | 0.06 | 5903.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 292,259 | 0.06 | 3586.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 291,092 | 0.06 | 6028.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 289,336 | 0.06 | 598.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 285,378 | 0.06 | 1164.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 280,000 | 0.06 | 7094.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 277,814 | 0.06 | 3668.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,681 | 0.06 | 743.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 273,102 | 0.06 | 9463.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 270,503 | 0.06 | 130.0 | |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 270,105 | 0.06 | 3241.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 267,719 | 0.06 | 3997.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 267,689 | 0.06 | 784.0 |
| - | PVH CORPORATION | COM | 693656100 | 265,405 | 0.06 | 3574.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 264,873 | 0.05 | 5008.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 263,592 | 0.05 | 1284.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 262,872 | 0.05 | 6213.0 | |
| - | CORNING INC | COM | 219350105 | 261,560 | 0.05 | 1024.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 259,724 | 0.05 | 1616.0 | |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 259,015 | 0.05 | 10598.0 |
| - | FB FINL CORP | COM | 30257X104 | 254,389 | 0.05 | 4596.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 254,070 | 0.05 | 2011.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 253,725 | 0.05 | 3383.0 | |
| VNT | NEW | VONTIER CORPORATION | COM | 928881101 | 252,619 | 0.05 | 8711.0 |
| - | MUELLER INDS INC | COM | 624756102 | 252,375 | 0.05 | 2053.0 | |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 251,836 | 0.05 | 2370.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 249,151 | 0.05 | 2494.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 247,315 | 0.05 | 440.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 247,239 | 0.05 | 3069.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 246,943 | 0.05 | 1088.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 245,146 | 0.05 | 2468.0 |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 244,667 | 0.05 | 5125.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 241,688 | 0.05 | 11395.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 241,403 | 0.05 | 3140.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,481 | 0.05 | 962.0 | |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 240,390 | 0.05 | 11083.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 236,780 | 0.05 | 1476.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 236,763 | 0.05 | 1477.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 236,598 | 0.05 | 2021.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 235,454 | 0.05 | 4634.0 | |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 235,020 | 0.05 | 8568.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 233,955 | 0.05 | 6147.0 |
| - | MOODYS CORP | COM | 615369105 | 233,707 | 0.05 | 516.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 231,277 | 0.05 | 2608.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 225,572 | 0.05 | 3126.0 |
| TGTX | NEW | TG THERAPEUTICS INC | COM | 88322Q108 | 225,529 | 0.05 | 4105.0 |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 224,236 | 0.05 | 6067.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 223,519 | 0.05 | 2568.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 222,099 | 0.05 | 16188.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 221,409 | 0.05 | 2428.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 217,582 | 0.05 | 3038.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 215,658 | 0.04 | 4116.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 214,558 | 0.04 | 1934.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 211,872 | 0.04 | 2538.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 209,464 | 0.04 | 531.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 209,043 | 0.04 | 3922.0 |
| PCVX | NEW | VAXCYTE INC | COM | 92243G108 | 208,745 | 0.04 | 3591.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 206,961 | 0.04 | 1144.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 205,217 | 0.04 | 6004.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 205,173 | 0.04 | 1249.0 | |
| UFPI | NEW | UFP INDUSTRIES INC | COM | 90278Q108 | 205,072 | 0.04 | 2260.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,552 | 0.04 | 406.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 203,196 | 0.04 | 1630.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 176,898 | 0.04 | 16319.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 173,174 | 0.04 | 12026.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 169,704 | 0.04 | 10168.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 164,800 | 0.03 | 20000.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 159,840 | 0.03 | 12000.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 147,469 | 0.03 | 11370.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 145,320 | 0.03 | 12000.0 | |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 119,968 | 0.02 | 10956.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 91,406 | 0.02 | 20587.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 84,996 | 0.02 | 10800.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 76,202 | 0.02 | 13730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 482,079,621 | 351 | 8.856869 | 0.428167 | 16.171116 |
| 2026-03-31 | 2026-05-06 | 127,466,912 | 170 | 6.012549 | 0.253057 | 14.402027 |
| 2025-12-31 | 2026-02-13 | 121,653,187 | 153 | 6.006324 | 0.25842 | 13.505174 |