Emerald Investment Advisers, LLC
CIK 0002127823
Annualised vol
12.519772%
Beta
0.605768
HHI
107.774766
Top-10 weight
23.750188%
VaR 95%
1.152321%
VaR 99%
2.247111%
Max drawdown
20.416222%
Matched value
71.423447%
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 | ADDED | 343,758 | 315,851 | 8.84% | 68,782,538 |
| AAPL | ADDED | 202,570 | 195,665 | 3.53% | 58,615,655 |
| GOOGL | ADDED | 136,516 | 122,528 | 11.42% | 48,786,727 |
| MSFT | ADDED | 114,206 | 96,552 | 18.28% | 42,601,131 |
| AVGO | ADDED | 80,607 | 72,376 | 11.37% | 30,449,303 |
| AMZN | ADDED | 127,113 | 118,592 | 7.19% | 30,296,112 |
| JPM | ADDED | 61,789 | 57,598 | 7.28% | 20,225,454 |
| AMD | REDUCED | 34,391 | 40,124 | -14.29% | 19,978,076 |
| META | ADDED | 33,124 | 30,629 | 8.15% | 18,658,418 |
| LLY | ADDED | 14,081 | 12,918 | 9.0% | 16,889,174 |
| LRCX | REDUCED | 38,724 | 53,030 | -26.98% | 16,780,271 |
| MS | ADDED | 75,241 | 63,315 | 18.84% | 15,728,422 |
| LGND | ADDED | 46,921 | 44,226 | 6.09% | 14,831,259 |
| PANW | ADDED | 38,730 | 36,262 | 6.81% | 13,207,705 |
| RTX | ADDED | 68,291 | 55,854 | 22.27% | 12,956,881 |
| URI | ADDED | 11,425 | 8,414 | 35.79% | 12,943,268 |
| UNH | ADDED | 30,090 | 25,651 | 17.31% | 12,506,352 |
| TSLA | ADDED | 29,549 | 22,382 | 32.02% | 12,428,309 |
| ESE | ADDED | 35,089 | 33,095 | 6.03% | 12,282,554 |
| SIMO | REDUCED | 36,442 | 48,059 | -24.17% | 12,147,212 |
| SITM | REDUCED | 15,866 | 23,463 | -32.38% | 11,829,055 |
| ABBV | ADDED | 45,889 | 37,701 | 21.72% | 11,547,576 |
| WDC | ADDED | 17,816 | 11,539 | 54.4% | 11,379,436 |
| NPO | REDUCED | 28,953 | 30,313 | -4.49% | 10,913,254 |
| MTRN | ADDED | 36,480 | 34,813 | 4.79% | 10,848,787 |
| HD | ADDED | 30,465 | 28,544 | 6.73% | 10,744,396 |
| V | ADDED | 30,635 | 28,364 | 8.01% | 10,510,562 |
| ENVA | ADDED | 41,858 | 39,615 | 5.66% | 10,076,476 |
| STRL | REDUCED | 11,205 | 20,862 | -46.29% | 9,405,029 |
| ETN | REDUCED | 21,963 | 22,108 | -0.66% | 9,358,895 |
| KO | ADDED | 112,442 | 105,604 | 6.48% | 9,138,161 |
| VRT | ADDED | 27,136 | 24,609 | 10.27% | 9,085,676 |
| MDT | ADDED | 109,651 | 66,882 | 63.95% | 8,578,017 |
| MU | NEW | 7,369 | - | - | 8,505,963 |
| IESC | NEW | 11,518 | - | - | 8,461,814 |
| C | ADDED | 60,450 | 55,910 | 8.12% | 8,460,582 |
| HIG | ADDED | 63,558 | 53,767 | 18.21% | 8,422,716 |
| JNJ | ADDED | 32,530 | 25,409 | 28.03% | 8,261,698 |
| WMT | ADDED | 71,766 | 58,118 | 23.48% | 8,128,229 |
| ACLS | ADDED | 41,615 | 39,764 | 4.65% | 7,883,962 |
| FANG | ADDED | 44,785 | 40,013 | 11.93% | 7,872,337 |
| AAOI | REDUCED | 53,055 | 58,075 | -8.64% | 7,860,629 |
| MA | ADDED | 14,930 | 13,462 | 10.9% | 7,668,048 |
| OSW | ADDED | 271,072 | 226,812 | 19.51% | 7,655,073 |
| ADI | NEW | 18,058 | - | - | 7,172,096 |
| ENSG | ADDED | 43,732 | 41,031 | 6.58% | 7,010,240 |
| AXSM | ADDED | 28,630 | 27,386 | 4.54% | 7,007,765 |
| IDCC | ADDED | 24,120 | 17,028 | 41.65% | 6,829,096 |
| IDA | ADDED | 44,637 | 41,201 | 8.34% | 6,753,578 |
| TSN | ADDED | 117,236 | 97,446 | 20.31% | 6,711,738 |
| DELL | NEW | 15,454 | - | - | 6,667,783 |
| DRI | ADDED | 31,182 | 22,466 | 38.8% | 6,423,835 |
| AXP | ADDED | 18,785 | 17,375 | 8.12% | 6,354,026 |
| COST | NEW | 6,539 | - | - | 6,117,038 |
| PG | NEW | 41,706 | - | - | 6,115,768 |
| BDC | ADDED | 50,456 | 48,126 | 4.84% | 6,050,179 |
| ROST | REDUCED | 28,107 | 31,816 | -11.66% | 5,982,575 |
| AZZ | ADDED | 38,273 | 36,785 | 4.05% | 5,934,229 |
| ANIP | ADDED | 69,893 | 66,012 | 5.88% | 5,785,743 |
| WSBC | ADDED | 142,868 | 137,297 | 4.06% | 5,576,138 |
| AMGN | ADDED | 15,256 | 11,521 | 32.42% | 5,524,543 |
| BANR | ADDED | 83,052 | 79,366 | 4.64% | 5,517,975 |
| CVX | ADDED | 33,226 | 24,659 | 34.74% | 5,507,604 |
| VSEC | ADDED | 23,955 | 19,001 | 26.07% | 5,473,718 |
| ASTH | ADDED | 115,045 | 69,751 | 64.94% | 5,339,238 |
| KNF | ADDED | 63,598 | 59,457 | 6.96% | 5,319,973 |
| GRBK | ADDED | 64,237 | 36,447 | 76.25% | 5,141,529 |
| ALAB | REDUCED | 10,638 | 41,462 | -74.34% | 5,138,367 |
| MXL | NEW | 40,040 | - | - | 5,126,321 |
| NFLX | REDUCED | 68,023 | 103,336 | -34.17% | 4,856,842 |
| TOL | ADDED | 29,270 | 27,166 | 7.74% | 4,822,233 |
| PJT | ADDED | 31,911 | 30,513 | 4.58% | 4,816,646 |
| PFE | REDUCED | 198,881 | 214,657 | -7.35% | 4,789,054 |
| OGE | NEW | 97,643 | - | - | 4,751,308 |
| VZ | ADDED | 111,773 | 85,045 | 31.43% | 4,732,467 |
| KRG | NEW | 160,000 | - | - | 4,540,800 |
| MGY | REDUCED | 176,541 | 203,524 | -13.26% | 4,515,919 |
| ISRG | ADDED | 10,922 | 9,907 | 10.25% | 4,343,461 |
| KAI | ADDED | 13,776 | 13,247 | 3.99% | 4,328,908 |
| SN | ADDED | 28,321 | 26,519 | 6.8% | 4,312,439 |
| VVV | ADDED | 107,321 | 69,492 | 54.44% | 4,243,472 |
| PLTR | ADDED | 34,939 | 26,594 | 31.38% | 4,076,333 |
| ANET | ADDED | 23,040 | 21,953 | 4.95% | 3,914,035 |
| INTC | NEW | 27,766 | - | - | 3,876,967 |
| WFRD | ADDED | 47,451 | 2,487 | 1807.96% | 3,867,257 |
| ACIW | ADDED | 76,681 | 71,870 | 6.69% | 3,856,287 |
| TARS | ADDED | 59,747 | 39,896 | 49.76% | 3,760,476 |
| DUK | ADDED | 28,900 | 25,929 | 11.46% | 3,658,162 |
| ENS | NEW | 15,533 | - | - | 3,631,926 |
| EVR | ADDED | 10,536 | 9,699 | 8.63% | 3,597,412 |
| MRK | ADDED | 27,592 | 26,804 | 2.94% | 3,545,572 |
| CAT | ADDED | 3,293 | 2,355 | 39.83% | 3,506,739 |
| LMAT | ADDED | 36,366 | 34,968 | 4.0% | 3,489,681 |
| MET | ADDED | 40,917 | 21,657 | 88.93% | 3,461,961 |
| ORCL | ADDED | 23,130 | 13,813 | 67.45% | 3,389,702 |
| ACAD | ADDED | 131,752 | 110,039 | 19.73% | 3,333,326 |
| SAIA | ADDED | 7,877 | 7,304 | 7.85% | 3,317,477 |
| STAG | NEW | 86,760 | - | - | 3,302,086 |
| FPS | NEW | 57,062 | - | - | 3,187,483 |
| HWC | ADDED | 41,286 | 39,677 | 4.06% | 3,084,890 |
| HURN | REDUCED | 34,041 | 36,047 | -5.56% | 3,069,137 |
| BKR | NEW | 53,929 | - | - | 2,993,060 |
| STLD | REDUCED | 12,406 | 12,603 | -1.56% | 2,846,681 |
| CASH | ADDED | 31,552 | 30,316 | 4.08% | 2,746,917 |
| IONQ | ADDED | 49,686 | 42,964 | 15.65% | 2,646,276 |
| HWM | NEW | 9,579 | - | - | 2,575,410 |
| MCD | ADDED | 9,089 | 9,014 | 0.83% | 2,456,848 |
| NEM | ADDED | 25,710 | 23,760 | 8.21% | 2,401,314 |
| LIN | ADDED | 4,563 | 2,369 | 92.61% | 2,367,940 |
| NKE | ADDED | 55,068 | 30,543 | 80.3% | 2,260,553 |
| ATRC | ADDED | 79,102 | 71,492 | 10.64% | 2,213,274 |
| SNA | ADDED | 5,486 | 2,908 | 88.65% | 2,207,603 |
| TGT | ADDED | 16,867 | 8,552 | 97.23% | 2,203,048 |
| KOD | NEW | 55,631 | - | - | 2,167,384 |
| NTAP | NEW | 13,743 | - | - | 2,126,867 |
| FDX | ADDED | 6,777 | 3,625 | 86.95% | 2,122,091 |
| SHEL | ADDED | 26,510 | 13,911 | 90.57% | 2,055,552 |
| TMDX | ADDED | 30,456 | 25,042 | 21.62% | 2,022,888 |
| LEVI | ADDED | 81,190 | 42,481 | 91.12% | 2,015,952 |
| FE | ADDED | 41,077 | 19,555 | 110.06% | 1,952,793 |
| SBUX | ADDED | 18,622 | 9,119 | 104.21% | 1,903,004 |
| HON | REDUCED | 8,257 | 9,933 | -16.87% | 1,848,742 |
| BMY | NEW | 31,750 | - | - | 1,829,435 |
| HONA | NEW | 8,257 | - | - | 1,825,458 |
| CVS | ADDED | 17,468 | 9,255 | 88.74% | 1,807,098 |
| TM | ADDED | 10,660 | 3,757 | 183.74% | 1,795,376 |
| FCX | ADDED | 27,089 | 14,219 | 90.51% | 1,703,637 |
| CL | ADDED | 17,056 | 8,489 | 100.92% | 1,563,705 |
| CMCSA | ADDED | 63,124 | 33,658 | 87.55% | 1,549,686 |
| LAMR | ADDED | 9,878 | 5,184 | 90.55% | 1,540,810 |
| MO | ADDED | 20,972 | 11,113 | 88.72% | 1,508,963 |
| BLK | ADDED | 1,413 | 752 | 87.9% | 1,358,706 |
| IVZ | ADDED | 51,425 | 26,993 | 90.51% | 1,357,105 |
| GSK | ADDED | 25,777 | 13,819 | 86.53% | 1,351,250 |
| CCI | ADDED | 17,034 | 8,985 | 89.58% | 1,289,949 |
| TMUS | ADDED | 7,643 | 4,011 | 90.55% | 1,281,976 |
| HAS | ADDED | 14,985 | 7,806 | 91.97% | 1,237,623 |
| PH | ADDED | 1,144 | 1,089 | 5.05% | 1,118,969 |
| NRG | ADDED | 7,653 | 4,090 | 87.11% | 1,117,806 |
| CME | ADDED | 4,505 | 2,364 | 90.57% | 994,873 |
| FN | REDUCED | 1,733 | 10,707 | -83.81% | 974,085 |
| ATI | ADDED | 4,468 | 2,931 | 52.44% | 880,643 |
| KMB | ADDED | 6,160 | 5,305 | 16.12% | 676,183 |
| MRVL | UNCHANGED | 2,135 | 2,135 | 0.0% | 635,995 |
| APG | ADDED | 13,560 | 9,541 | 42.12% | 574,266 |
| TKO | ADDED | 2,386 | 1,679 | 42.11% | 480,326 |
| PGNY | ADDED | 16,471 | 14,905 | 10.51% | 474,859 |
| TXRH | NEW | 2,102 | - | - | 406,169 |
| KLAC | NEW | 1,270 | - | - | 383,172 |
| DINO | ADDED | 5,049 | 4,724 | 6.88% | 351,663 |
| CMG | UNCHANGED | 10,182 | 10,182 | 0.0% | 346,188 |
| AVNT | ADDED | 9,212 | 7,806 | 18.01% | 340,476 |
| UNM | NEW | 3,746 | - | - | 334,892 |
| P | NEW | 4,233 | - | - | 333,518 |
| ESI | NEW | 6,266 | - | - | 299,202 |
| ESAB | NEW | 2,704 | - | - | 266,696 |
| DSP | ADDED | 20,748 | 18,840 | 10.13% | 262,670 |
| FSLR | NEW | 983 | - | - | 231,949 |
| VKTX | NEW | 5,346 | - | - | 208,547 |
| O | NEW | 3,307 | - | - | 204,902 |
| OMC | NEW | 2,811 | - | - | 204,725 |
| LMT | NEW | 395 | - | - | 201,237 |
| PPL | CLOSED OUT | 0 | 191,761 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 90,136 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 82,794 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 49,764 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 42,480 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 32,387 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 21,738 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 16,472 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 14,107 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 5,388 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 4,625 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 4,236 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 4,099 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 68,782,538 | 4.58 | 343758.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 58,615,655 | 3.9 | 202570.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 48,786,727 | 3.25 | 136516.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 42,601,131 | 2.83 | 114206.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,449,303 | 2.03 | 80607.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,296,112 | 2.02 | 127113.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,225,454 | 1.35 | 61789.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,978,076 | 1.33 | 34391.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,658,418 | 1.24 | 33124.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,637,525 | 1.24 | 158671.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,889,174 | 1.12 | 14081.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,024,840 | 1.07 | 154263.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 15,728,422 | 1.05 | 75241.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14,831,259 | 0.99 | 46921.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,269,488 | 0.88 | 47187.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,207,705 | 0.88 | 38730.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 13,170,361 | 0.88 | 81946.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,956,881 | 0.86 | 68291.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,943,268 | 0.86 | 11425.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,810,535 | 0.85 | 29563.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,582,035 | 0.84 | 109542.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,506,352 | 0.83 | 30090.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,428,309 | 0.83 | 29549.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 12,282,554 | 0.82 | 35089.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 12,182,788 | 0.81 | 49479.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,147,212 | 0.81 | 36442.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 11,829,055 | 0.79 | 15866.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,571,831 | 0.77 | 34221.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,567,443 | 0.77 | 16065.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,547,576 | 0.77 | 45889.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,379,436 | 0.76 | 17816.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,166,267 | 0.74 | 41060.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,094,632 | 0.74 | 29168.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 10,913,254 | 0.73 | 28953.0 |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 10,848,787 | 0.72 | 36480.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,744,396 | 0.71 | 30465.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,510,562 | 0.7 | 30635.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 10,133,480 | 0.67 | 39635.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 10,076,476 | 0.67 | 41858.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,405,029 | 0.63 | 11205.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,358,895 | 0.62 | 21963.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,138,161 | 0.61 | 112442.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,085,676 | 0.6 | 27136.0 |
| - | MODINE MFG CO | COM | 607828100 | 8,820,739 | 0.59 | 33034.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 8,598,760 | 0.57 | 25819.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 8,530,159 | 0.57 | 42118.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,505,963 | 0.57 | 7369.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 8,461,814 | 0.56 | 11518.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 8,460,582 | 0.56 | 60450.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,422,716 | 0.56 | 63558.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 8,276,555 | 0.55 | 64414.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,261,698 | 0.55 | 32530.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,128,229 | 0.54 | 71766.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,883,962 | 0.52 | 41615.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,872,337 | 0.52 | 44785.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,860,629 | 0.52 | 53055.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 7,852,381 | 0.52 | 93414.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,668,048 | 0.51 | 14930.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 7,655,073 | 0.51 | 271072.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 7,189,525 | 0.48 | 20101.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 7,172,096 | 0.48 | 18058.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,108,824 | 0.47 | 49855.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 7,010,240 | 0.47 | 43732.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 7,007,765 | 0.47 | 28630.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 6,893,015 | 0.46 | 71084.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 6,829,096 | 0.45 | 24120.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 6,753,578 | 0.45 | 44637.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 6,727,112 | 0.45 | 18055.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,712,410 | 0.45 | 201877.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 6,711,738 | 0.45 | 117236.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,667,783 | 0.44 | 15454.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 6,423,835 | 0.43 | 31182.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,355,850 | 0.42 | 51703.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 6,355,606 | 0.42 | 38690.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,354,026 | 0.42 | 18785.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,268,746 | 0.42 | 80132.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 6,170,486 | 0.41 | 48821.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,117,038 | 0.41 | 6539.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 6,115,768 | 0.41 | 41706.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 6,050,179 | 0.4 | 50456.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 5,982,575 | 0.4 | 28107.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 5,968,889 | 0.4 | 63364.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 5,934,229 | 0.39 | 38273.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,922,414 | 0.39 | 89897.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,785,743 | 0.38 | 69893.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,722,556 | 0.38 | 24898.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 5,708,903 | 0.38 | 75987.0 | |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 5,576,138 | 0.37 | 142868.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,524,543 | 0.37 | 15256.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 5,517,975 | 0.37 | 83052.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,507,604 | 0.37 | 33226.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 5,473,718 | 0.36 | 23955.0 |
| ASTH | ADDED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,339,238 | 0.36 | 115045.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,319,973 | 0.35 | 63598.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,179,969 | 0.34 | 21739.0 | |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 5,141,529 | 0.34 | 64237.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 5,138,367 | 0.34 | 10638.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 5,126,321 | 0.34 | 40040.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,025,473 | 0.33 | 9275.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 4,920,158 | 0.33 | 119741.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,856,842 | 0.32 | 68023.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 4,822,233 | 0.32 | 29270.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 4,816,646 | 0.32 | 31911.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,789,054 | 0.32 | 198881.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 4,751,308 | 0.32 | 97643.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,732,467 | 0.31 | 111773.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,633,018 | 0.31 | 77618.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 4,554,803 | 0.3 | 28670.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 4,540,800 | 0.3 | 160000.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,515,919 | 0.3 | 176541.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,441,498 | 0.3 | 58820.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 4,353,463 | 0.29 | 14757.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,343,461 | 0.29 | 10922.0 |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 4,328,908 | 0.29 | 13776.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 4,312,439 | 0.29 | 28321.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,289,766 | 0.29 | 44569.0 | |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 4,243,472 | 0.28 | 107321.0 |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 4,175,602 | 0.28 | 83696.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 4,163,817 | 0.28 | 46378.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,158,973 | 0.28 | 46941.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,076,333 | 0.27 | 34939.0 |
| - | MATADOR RES CO | COM | 576485205 | 4,052,988 | 0.27 | 81418.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,969,736 | 0.26 | 9161.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,914,035 | 0.26 | 23040.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 3,895,557 | 0.26 | 41686.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,876,967 | 0.26 | 27766.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,867,257 | 0.26 | 47451.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 3,856,287 | 0.26 | 76681.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,774,001 | 0.25 | 106550.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,760,476 | 0.25 | 59747.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 3,747,793 | 0.25 | 65774.0 | |
| - | ICU MED INC | COM | 44930G107 | 3,711,032 | 0.25 | 25314.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,686,400 | 0.25 | 15191.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,658,162 | 0.24 | 28900.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 3,631,926 | 0.24 | 15533.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,626,366 | 0.24 | 12166.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 3,597,412 | 0.24 | 10536.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,563,804 | 0.24 | 26848.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,545,572 | 0.24 | 27592.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,509,565 | 0.23 | 18992.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,506,739 | 0.23 | 3293.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,502,559 | 0.23 | 4677.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 3,489,681 | 0.23 | 36366.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,471,293 | 0.23 | 67208.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,461,961 | 0.23 | 40917.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,427,423 | 0.23 | 31883.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,389,702 | 0.23 | 23130.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,333,326 | 0.22 | 131752.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 3,317,477 | 0.22 | 7877.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,311,890 | 0.22 | 4167.0 | |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 3,302,086 | 0.22 | 86760.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,288,421 | 0.22 | 15182.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 3,285,598 | 0.22 | 109593.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,264,427 | 0.22 | 90078.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,212,166 | 0.21 | 62996.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,200,780 | 0.21 | 14361.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 3,195,885 | 0.21 | 41505.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,187,483 | 0.21 | 57062.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,084,890 | 0.21 | 41286.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 3,069,137 | 0.2 | 34041.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 3,033,700 | 0.2 | 60674.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,993,060 | 0.2 | 53929.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,847,943 | 0.19 | 37044.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 2,846,681 | 0.19 | 12406.0 |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 2,746,917 | 0.18 | 31552.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,698,223 | 0.18 | 58721.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 2,646,276 | 0.18 | 49686.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,579,223 | 0.17 | 26459.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 2,575,410 | 0.17 | 9579.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,562,039 | 0.17 | 31002.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,456,848 | 0.16 | 9089.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,401,314 | 0.16 | 25710.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,367,940 | 0.16 | 4563.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,345,554 | 0.16 | 9006.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,341,181 | 0.16 | 18535.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,327,622 | 0.15 | 49241.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,309,271 | 0.15 | 29519.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,260,553 | 0.15 | 55068.0 |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 2,213,274 | 0.15 | 79102.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,207,603 | 0.15 | 5486.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,203,048 | 0.15 | 16867.0 |
| KOD | NEW | KODIAK SCIENCES INC | COM | 50015M109 | 2,167,384 | 0.14 | 55631.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,126,867 | 0.14 | 13743.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,122,091 | 0.14 | 6777.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,057,123 | 0.14 | 4039.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,055,552 | 0.14 | 26510.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,022,888 | 0.13 | 30456.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,015,952 | 0.13 | 81190.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,963,747 | 0.13 | 8658.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,952,793 | 0.13 | 41077.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,903,004 | 0.13 | 18622.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,848,742 | 0.12 | 8257.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,829,435 | 0.12 | 31750.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,828,298 | 0.12 | 45132.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,825,458 | 0.12 | 8257.0 |
| - | FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,823,473 | 0.12 | 76280.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,807,098 | 0.12 | 17468.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,795,376 | 0.12 | 10660.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,703,637 | 0.11 | 27089.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,598,923 | 0.11 | 16154.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,572,404 | 0.1 | 19516.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,563,705 | 0.1 | 17056.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,549,686 | 0.1 | 63124.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,540,810 | 0.1 | 9878.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,508,963 | 0.1 | 20972.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,485,621 | 0.1 | 10017.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,421,489 | 0.09 | 63573.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,358,706 | 0.09 | 1413.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,357,105 | 0.09 | 51425.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,351,250 | 0.09 | 25777.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,289,949 | 0.09 | 17034.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,281,976 | 0.09 | 7643.0 |
| - | SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 1,258,980 | 0.08 | 40366.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,237,623 | 0.08 | 14985.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,118,969 | 0.07 | 1144.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,117,807 | 0.07 | 14018.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,117,806 | 0.07 | 7653.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,083,777 | 0.07 | 11239.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 994,873 | 0.07 | 4505.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 974,085 | 0.06 | 1733.0 |
| - | RBB FD INC | FM OPPORTUNISTIC | 74933W445 | 917,799 | 0.06 | 17886.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 909,405 | 0.06 | 18241.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 887,986 | 0.06 | 2254.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 880,643 | 0.06 | 4468.0 |
| - | DOW HLDGS INC | COM | 260557103 | 853,577 | 0.06 | 31198.0 | |
| - | FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 845,686 | 0.06 | 11216.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 845,632 | 0.06 | 14531.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 762,566 | 0.05 | 14550.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 703,592 | 0.05 | 355.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 676,183 | 0.04 | 6160.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 674,560 | 0.04 | 23586.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 635,995 | 0.04 | 2135.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 625,002 | 0.04 | 11757.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 574,266 | 0.04 | 13560.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 555,289 | 0.04 | 6185.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 552,600 | 0.04 | 2000.0 | |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 480,326 | 0.03 | 2386.0 |
| PGNY | ADDED | PROGYNY INC | COM | 74340E103 | 474,859 | 0.03 | 16471.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 449,556 | 0.03 | 602.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 437,281 | 0.03 | 4070.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 437,262 | 0.03 | 4377.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 428,571 | 0.03 | 6435.0 | |
| - | RBB FD INC | US TREAS 5 YR NT | 74933W510 | 416,647 | 0.03 | 8635.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 415,237 | 0.03 | 5385.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 406,169 | 0.03 | 2102.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 383,172 | 0.03 | 1270.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,949 | 0.02 | 527.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 351,663 | 0.02 | 5049.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 346,188 | 0.02 | 10182.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 343,352 | 0.02 | 3148.0 | |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 340,476 | 0.02 | 9212.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 339,278 | 0.02 | 1496.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 334,892 | 0.02 | 3746.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 333,518 | 0.02 | 4233.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 312,477 | 0.02 | 6337.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 299,202 | 0.02 | 6266.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 299,048 | 0.02 | 8078.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 266,696 | 0.02 | 2704.0 |
| DSP | ADDED | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 262,670 | 0.02 | 20748.0 |
| - | RBB FD INC | F M 2YEAR INVES | 74933W429 | 245,500 | 0.02 | 4874.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 237,010 | 0.02 | 1510.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 231,949 | 0.02 | 983.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | 222,742 | 0.01 | 1973.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 209,580 | 0.01 | 3129.0 | |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 208,547 | 0.01 | 5346.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 206,805 | 0.01 | 3670.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 204,902 | 0.01 | 3307.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 204,725 | 0.01 | 2811.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 202,072 | 0.01 | 1478.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 201,237 | 0.01 | 395.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,503,276,280 | 270 | 12.519772 | 0.605768 | 20.416222 |
| 2026-03-31 | 2026-05-11 | 1,111,739,795 | 251 | 12.110561 | 0.594655 | 19.729779 |