Storgate

Storgate as of June 30, 2026

Portfolio Holdings for Storgate

Storgate holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.4 $79M 1.3M 62.11
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 6.1 $29M 809k 36.33
NVIDIA Corporation (NVDA) 3.2 $15M 77k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.8 $14M 28k 477.57
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 34k 353.33
Apple (AAPL) 2.1 $10M 35k 289.36
Amazon (AMZN) 1.7 $8.3M 35k 238.34
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 17k 327.33
Broadcom (AVGO) 1.0 $5.0M 13k 377.75
Microsoft Corporation (MSFT) 1.0 $4.9M 13k 373.02
Western Digital (WDC) 0.9 $4.5M 7.0k 638.72
Applovin Corp Com Cl A (APP) 0.9 $4.4M 8.6k 515.23
Meta Platforms Cl A (META) 0.9 $4.2M 7.5k 563.29
Chevron Corporation (CVX) 0.9 $4.2M 26k 165.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $3.7M 73k 50.66
Citigroup Com New (C) 0.8 $3.6M 26k 139.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $3.5M 1.8k 1989.44
Comfort Systems USA (FIX) 0.7 $3.4M 1.7k 1981.95
Bank of America Corporation (BAC) 0.7 $3.3M 59k 56.98
Celestica (CLS) 0.6 $2.8M 7.8k 364.80
Eli Lilly & Co. (LLY) 0.6 $2.7M 2.2k 1199.43
Flex Ord (FLEX) 0.5 $2.6M 16k 162.07
Merck & Co (MRK) 0.5 $2.6M 20k 128.50
Nextera Energy (NEE) 0.5 $2.5M 29k 87.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.5M 32k 77.87
Sea Sponsord Ads (SE) 0.5 $2.5M 26k 95.83
Arch Cap Group Ord (ACGL) 0.5 $2.4M 25k 97.06
Visa Com Cl A (V) 0.5 $2.4M 6.9k 343.09
Kla Corp Com New (KLAC) 0.5 $2.3M 7.8k 301.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 6.4k 357.37
Textron (TXT) 0.5 $2.2M 24k 91.73
Corteva (CTVA) 0.4 $2.2M 26k 84.69
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $2.1M 48k 44.36
Becton, Dickinson and (BDX) 0.4 $2.1M 14k 151.33
American Healthcare Reit Com Shs (AHR) 0.4 $2.1M 40k 52.15
Carpenter Technology Corporation (CRS) 0.4 $2.0M 3.3k 616.84
Brookdale Senior Living (BKD) 0.4 $2.0M 127k 16.09
J.B. Hunt Transport Services (JBHT) 0.4 $2.0M 7.0k 289.43
Tapestry (TPR) 0.4 $2.0M 14k 146.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $2.0M 58k 33.88
Labcorp Holdings Com Shs (LH) 0.4 $2.0M 7.0k 280.00
AutoZone (AZO) 0.4 $1.9M 600.00 3195.94
Wells Fargo & Company (WFC) 0.4 $1.9M 22k 82.64
Cadence Design Systems (CDNS) 0.4 $1.8M 4.8k 375.32
Cigna Corp (CI) 0.4 $1.8M 6.5k 275.68
Halliburton Company (HAL) 0.4 $1.8M 52k 33.95
Icon Pub SHS (ICLR) 0.4 $1.7M 10k 173.71
ON Semiconductor (ON) 0.4 $1.7M 18k 94.54
Illumina (ILMN) 0.4 $1.7M 9.9k 175.83
Pfizer (PFE) 0.4 $1.7M 71k 24.08
Amphenol Corp Cl A (APH) 0.4 $1.7M 9.6k 176.32
Sharkninja Com Shs (SN) 0.3 $1.7M 11k 152.27
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $1.6M 41k 40.13
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 26k 62.05
SLB Com Stk (SLB) 0.3 $1.6M 35k 46.49
PerkinElmer (RVTY) 0.3 $1.6M 14k 111.26
UnitedHealth (UNH) 0.3 $1.6M 3.8k 415.63
Lpl Financial Holdings (LPLA) 0.3 $1.6M 5.6k 281.68
FedEx Corporation (FDX) 0.3 $1.6M 5.0k 313.13
Applied Materials (AMAT) 0.3 $1.6M 2.2k 723.00
PNC Financial Services (PNC) 0.3 $1.5M 6.3k 246.22
Arrow Electronics (ARW) 0.3 $1.5M 7.2k 213.41
CVS Caremark Corporation (CVS) 0.3 $1.5M 15k 103.45
Hexcel Corporation (HXL) 0.3 $1.5M 15k 100.06
ConocoPhillips (COP) 0.3 $1.5M 15k 103.96
Reinsurance Group Amer Com New (RGA) 0.3 $1.5M 7.0k 212.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 500.39
International Flavors & Fragrances (IFF) 0.3 $1.5M 19k 79.22
Willis Towers Watson SHS (WTW) 0.3 $1.5M 5.6k 261.37
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 935.47
Alliant Energy Corporation (LNT) 0.3 $1.4M 19k 76.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.4M 39k 36.84
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 4.3k 330.46
Sanofi Sa Sponsored Adr (SNY) 0.3 $1.4M 33k 42.66
Target Corporation (TGT) 0.3 $1.4M 11k 130.61
Omni (OMC) 0.3 $1.4M 19k 72.83
Technipfmc (FTI) 0.3 $1.4M 21k 66.30
Johnson & Johnson (JNJ) 0.3 $1.4M 5.5k 253.97
Equifax (EFX) 0.3 $1.4M 8.6k 158.72
British Amern Tob Sponsored Adr (BTI) 0.3 $1.4M 22k 61.76
SYSCO Corporation (SYY) 0.3 $1.3M 16k 83.58
Progressive Corporation (PGR) 0.3 $1.3M 6.2k 218.45
Doordash Cl A (DASH) 0.3 $1.3M 7.3k 184.53
Quanta Services (PWR) 0.3 $1.3M 1.8k 720.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.8k 748.89
Emerson Electric (EMR) 0.3 $1.3M 9.0k 143.15
Amdocs SHS (DOX) 0.3 $1.3M 25k 50.54
Evergy (EVRG) 0.3 $1.3M 15k 86.43
Howmet Aerospace (HWM) 0.3 $1.2M 4.5k 268.86
Exxon Mobil Corporation (XOM) 0.2 $1.2M 8.8k 136.72
Hca Holdings (HCA) 0.2 $1.2M 3.1k 389.89
Banco Santander Sa Adr (SAN) 0.2 $1.2M 86k 13.80
AmerisourceBergen (COR) 0.2 $1.2M 4.2k 282.98
Cardinal Health (CAH) 0.2 $1.2M 4.9k 237.56
Eaton Corp SHS (ETN) 0.2 $1.2M 2.7k 426.12
Ubs Group SHS (UBS) 0.2 $1.2M 23k 49.56
HEICO Corporation (HEI) 0.2 $1.1M 3.2k 356.19
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $1.1M 6.6k 173.12
Mohawk Industries (MHK) 0.2 $1.1M 9.4k 121.33
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 5.0k 229.57
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.2k 513.60
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 45k 24.55
Compass Cl A (COMP) 0.2 $1.1M 90k 12.33
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 13k 82.87
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $1.1M 47k 23.58
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $1.1M 26k 41.91
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $1.1M 55k 19.89
Fortinet (FTNT) 0.2 $1.1M 7.0k 153.62
Ferrovial Nv Ord Shs (FER) 0.2 $1.1M 16k 68.61
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 9.5k 112.74
Capital One Financial (COF) 0.2 $1.1M 5.3k 200.62
Republic Services (RSG) 0.2 $1.0M 4.9k 213.08
Canadian Pacific Kansas City (CP) 0.2 $1.0M 12k 86.65
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $1.0M 6.6k 158.24
Standardaero (SARO) 0.2 $1.0M 35k 29.91
Keysight Technologies (KEYS) 0.2 $1.0M 2.9k 350.07
McKesson Corporation (MCK) 0.2 $1.0M 1.4k 755.60
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.0M 4.3k 237.33
Acm Resh Com Cl A (ACMR) 0.2 $1.0M 8.0k 126.89
Westlake Chemical Corporation (WLK) 0.2 $1.0M 14k 73.00
Wabtec Corporation (WAB) 0.2 $997k 3.7k 269.60
Teledyne Technologies Incorporated (TDY) 0.2 $988k 1.5k 666.90
Api Group Corp Com Stk (APG) 0.2 $977k 23k 42.35
Wal-Mart Stores (WMT) 0.2 $971k 8.6k 113.26
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $965k 18k 53.09
American Electric Power Company (AEP) 0.2 $964k 7.0k 136.81
Baker Hughes Company Cl A (BKR) 0.2 $963k 17k 55.50
Waste Connections (WCN) 0.2 $961k 5.8k 166.69
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.2 $960k 20k 49.03
Qnity Electronics Common Stock (Q) 0.2 $959k 5.9k 163.31
Cdw (CDW) 0.2 $951k 6.8k 140.64
Trane Technologies SHS (TT) 0.2 $949k 1.9k 491.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $949k 12k 77.11
Micron Technology (MU) 0.2 $941k 815.00 1154.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $939k 9.9k 95.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $932k 24k 38.73
Aramark Hldgs (ARMK) 0.2 $923k 16k 56.90
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $920k 3.6k 253.16
World Fuel Services Corporation (WKC) 0.2 $916k 28k 32.94
FirstEnergy (FE) 0.2 $908k 19k 47.54
Waters Corporation (WAT) 0.2 $905k 2.4k 375.04
Ingredion Incorporated (INGR) 0.2 $902k 9.5k 94.71
Zoetis Cl A (ZTS) 0.2 $898k 13k 71.86
Cae (CAE) 0.2 $892k 36k 25.06
State Street Corporation (STT) 0.2 $887k 5.2k 169.60
Franco-Nevada Corporation (FNV) 0.2 $870k 4.2k 208.44
Globalfoundries Ordinary Shares (GFS) 0.2 $869k 11k 82.41
Wise Group Ord Shs Class A 0.2 $832k 70k 11.91
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $826k 17k 49.28
Church & Dwight (CHD) 0.2 $818k 8.4k 96.88
Ishares Tr National Mun Etf (MUB) 0.2 $798k 7.4k 107.62
Wheaton Precious Metals Corp (WPM) 0.2 $789k 7.0k 112.32
Entergy Corporation (ETR) 0.2 $787k 6.8k 114.86
Epam Systems (EPAM) 0.2 $769k 9.7k 79.35
White Mountains Insurance Gp (WTM) 0.2 $767k 370.00 2073.39
GDS HLDGS Sponsored Ads (GDS) 0.2 $766k 26k 30.03
Ishares Core Msci Emkt (IEMG) 0.2 $763k 9.2k 82.84
LKQ Corporation (LKQ) 0.2 $758k 29k 26.33
Fifth Third Ban (FITB) 0.2 $757k 13k 56.37
Teleflex Incorporated (TFX) 0.2 $756k 6.0k 126.76
Kenvue (KVUE) 0.2 $730k 38k 19.11
Marvell Technology (MRVL) 0.2 $725k 2.4k 297.89
Qorvo (QRVO) 0.2 $723k 7.8k 93.27
Fiserv (FISV) 0.1 $719k 15k 49.05
Truist Financial Corp equities (TFC) 0.1 $718k 14k 49.82
Keurig Dr Pepper (KDP) 0.1 $716k 22k 32.73
RPM International (RPM) 0.1 $710k 6.4k 111.15
Intel Corporation (INTC) 0.1 $706k 5.1k 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $697k 3.3k 212.77
Corecivic (CXW) 0.1 $682k 22k 30.38
Wright Express (WEX) 0.1 $673k 4.8k 141.09
Ingersoll Rand (IR) 0.1 $671k 8.2k 81.99
Charles River Laboratories (CRL) 0.1 $658k 2.9k 226.79
Bloom Energy Corp Com Cl A (BE) 0.1 $658k 2.2k 302.70
Valero Energy Corporation (VLO) 0.1 $656k 2.5k 260.44
Sensata Technologies Hldg Pl SHS (ST) 0.1 $635k 13k 47.74
Okta Cl A (OKTA) 0.1 $629k 4.6k 136.45
Abbvie (ABBV) 0.1 $620k 2.5k 251.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $619k 12k 51.60
Cloudflare Cl A Com (NET) 0.1 $602k 2.5k 245.28
Lamar Advertising Cl A (LAMR) 0.1 $598k 3.8k 155.98
Nu Hldgs Ord Shs Cl A (NU) 0.1 $593k 44k 13.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $586k 12k 48.81
Gates Indl Corp Ord Shs (GTES) 0.1 $584k 21k 27.97
Vulcan Materials Company (VMC) 0.1 $580k 2.0k 295.01
Steris Shs Usd (STE) 0.1 $568k 2.7k 210.57
Nxp Semiconductors N V (NXPI) 0.1 $567k 2.0k 281.03
CRH Ord (CRH) 0.1 $565k 5.3k 107.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $560k 23k 24.27
Rb Global (RBA) 0.1 $559k 4.8k 116.45
Axis Cap Hldgs SHS (AXS) 0.1 $556k 5.2k 107.44
Diamondback Energy (FANG) 0.1 $545k 3.1k 175.78
Lam Research Corp Com New (LRCX) 0.1 $543k 1.3k 433.33
Myr (MYRG) 0.1 $542k 1.1k 500.40
W.R. Berkley Corporation (WRB) 0.1 $540k 7.7k 70.53
American Water Works (AWK) 0.1 $538k 4.1k 131.58
Loews Corporation (L) 0.1 $528k 4.7k 113.21
Comstock Resources (CRK) 0.1 $525k 35k 14.92
McGrath Rent (MGRC) 0.1 $509k 4.2k 121.03
Aercap Holdings Nv SHS (AER) 0.1 $505k 3.5k 145.78
Toro Company (TTC) 0.1 $505k 5.2k 97.42
Wayfair Cl A (W) 0.1 $500k 5.4k 92.42
Tesla Motors (TSLA) 0.1 $496k 1.2k 420.60
Annaly Capital Management In Com New (NLY) 0.1 $496k 22k 22.36
Ameren Corporation (AEE) 0.1 $487k 4.3k 113.04
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $484k 7.5k 64.75
Kinder Morgan (KMI) 0.1 $483k 15k 31.97
ICU Medical, Incorporated (ICUI) 0.1 $483k 3.3k 146.60
EOG Resources (EOG) 0.1 $471k 3.6k 129.73
Alcon Ord Shs (ALC) 0.1 $469k 7.0k 67.10
Veralto Corp Com Shs (VLTO) 0.1 $467k 5.3k 88.68
Cimpress Shs Euro (CMPR) 0.1 $466k 4.6k 101.70
Netflix (NFLX) 0.1 $465k 6.5k 71.40
EQT Corporation (EQT) 0.1 $460k 8.6k 53.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $450k 11k 42.59
Ultra Clean Holdings (UCTT) 0.1 $447k 3.1k 142.59
Te Connectivity Ord Shs (TEL) 0.1 $445k 2.2k 201.61
Boston Scientific Corporation (BSX) 0.1 $445k 10k 42.68
PDF Solutions (PDFS) 0.1 $436k 6.2k 70.79
ePlus (PLUS) 0.1 $436k 5.2k 83.23
Broadridge Financial Solutions (BR) 0.1 $433k 3.2k 136.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $433k 4.2k 103.88
Jfrog Ord Shs (FROG) 0.1 $429k 4.7k 90.88
Weyerhaeuser Com New (WY) 0.1 $422k 18k 23.94
Northrop Grumman Corporation (NOC) 0.1 $415k 815.00 509.31
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $414k 8.2k 50.70
Astera Labs (ALAB) 0.1 $411k 851.00 483.02
Genworth Finl Com Shs (GNW) 0.1 $407k 43k 9.47
Freeport Mcmoran CL B (FCX) 0.1 $406k 6.5k 62.89
Tempur-Pedic International (SGI) 0.1 $403k 5.1k 78.40
Tfii Cn (TFII) 0.1 $399k 2.8k 143.57
Ptc (PTC) 0.1 $395k 3.5k 113.61
Charles Schwab Corporation (SCHW) 0.1 $393k 4.3k 92.27
Asbury Automotive (ABG) 0.1 $390k 1.9k 201.08
CBOE Holdings (CBOE) 0.1 $385k 1.6k 242.67
Rentokil Initial Sponsored Adr (RTO) 0.1 $381k 13k 28.61
Digitalocean Hldgs (DOCN) 0.1 $374k 2.4k 157.03
Viad (PRSU) 0.1 $366k 6.5k 55.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $366k 3.7k 98.98
Axsome Therapeutics (AXSM) 0.1 $363k 1.5k 244.77
Firstservice Corp (FSV) 0.1 $356k 2.5k 142.11
Jacobs Engineering Group (J) 0.1 $356k 2.8k 126.00
Clean Harbors (CLH) 0.1 $352k 1.2k 298.75
Ishares Tr Core Msci Intl (IDEV) 0.1 $350k 3.9k 89.01
Caterpillar (CAT) 0.1 $343k 322.00 1064.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $333k 1.8k 188.09
Chefs Whse (CHEF) 0.1 $333k 3.5k 96.10
Cbre Group Cl A (CBRE) 0.1 $333k 2.5k 134.69
Advanced Energy Industries (AEIS) 0.1 $332k 891.00 372.87
Powell Industries (POWL) 0.1 $331k 1.2k 286.36
EnPro Industries (NPO) 0.1 $331k 878.00 376.93
Boeing Company (BA) 0.1 $330k 1.5k 216.47
Aptiv Com Shs (APTV) 0.1 $328k 5.3k 61.38
Repligen Corporation (RGEN) 0.1 $325k 2.4k 136.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $321k 867.00 370.04
SM Energy (SM) 0.1 $320k 12k 26.10
Ingles Mkts Cl A (IMKTA) 0.1 $320k 3.6k 88.58
Life Time Group Holdings Common Stock (LTH) 0.1 $318k 7.8k 40.84
Element Solutions (ESI) 0.1 $316k 6.6k 47.75
Aar (AIR) 0.1 $314k 2.2k 142.93
Titan Amer Sa Common Shares (TTAM) 0.1 $314k 17k 18.66
Livanova SHS (LIVN) 0.1 $313k 3.8k 82.23
Delta Air Lines Com New (DAL) 0.1 $311k 3.3k 93.66
Agilysys (AGYS) 0.1 $309k 3.0k 104.50
Cooper Cos (COO) 0.1 $306k 4.3k 71.71
PriceSmart (PSMT) 0.1 $305k 1.6k 195.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $301k 2.7k 110.15
Regions Financial Corporation (RF) 0.1 $300k 9.9k 30.20
Assured Guaranty (AGO) 0.1 $299k 3.7k 80.16
Modine Manufacturing (MOD) 0.1 $299k 1.1k 267.02
Stifel Financial (SF) 0.1 $298k 4.3k 69.77
Hanover Insurance (THG) 0.1 $298k 1.4k 214.12
Chemed Corp Com Stk (CHE) 0.1 $298k 639.00 465.74
Applied Industrial Technologies (AIT) 0.1 $297k 879.00 338.15
Morgan Stanley Com New (MS) 0.1 $296k 1.4k 208.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $295k 2.6k 114.18
Quantinuum Cl A Com 0.1 $294k 3.6k 81.74
Matador Resources (MTDR) 0.1 $294k 5.9k 49.78
Weatherford Intl Ord Shs (WFRD) 0.1 $292k 3.6k 81.50
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $291k 6.0k 48.29
Teradyne (TER) 0.1 $289k 598.00 483.84
Spx Corp (SPXC) 0.1 $285k 1.2k 245.17
Tanger Factory Outlet Centers (SKT) 0.1 $280k 7.1k 39.47
Agree Realty Corporation (ADC) 0.1 $278k 3.7k 75.74
Ge Aerospace Com New (GE) 0.1 $278k 743.00 373.73
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $273k 9.5k 28.86
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $271k 130.00 2080.79
Kontoor Brands (KTB) 0.1 $270k 3.2k 83.34
Eastman Chemical Company (EMN) 0.1 $268k 4.0k 66.98
Evercore Class A (EVR) 0.1 $268k 784.00 341.44
Pvh Corporation (PVH) 0.1 $265k 3.6k 74.26
CarMax (KMX) 0.1 $265k 5.0k 52.89
Xpo Logistics Inc equity (XPO) 0.1 $264k 1.3k 205.29
Atlantic Union B (AUB) 0.1 $263k 6.2k 42.31
Corning Incorporated (GLW) 0.1 $262k 1.0k 255.43
Wintrust Financial Corporation (WTFC) 0.1 $260k 1.6k 160.72
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $259k 11k 24.44
Fb Finl (FBK) 0.1 $254k 4.6k 55.35
Gilead Sciences (GILD) 0.1 $254k 2.0k 126.34
Haemonetics Corporation (HAE) 0.1 $254k 3.4k 75.00
Vontier Corporation (VNT) 0.1 $253k 8.7k 29.00
Mueller Industries (MLI) 0.1 $252k 2.1k 122.93
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $252k 2.4k 106.26
Southstate Bk Corp (SSB) 0.1 $249k 2.5k 99.90
Fabrinet SHS (FN) 0.1 $247k 440.00 562.08
Cal Maine Foods Com New (CALM) 0.1 $247k 3.1k 80.56
Welltower Inc Com reit (WELL) 0.1 $247k 1.1k 226.97
SkyWest (SKYW) 0.1 $245k 2.5k 99.33
Seaworld Entertainment (PRKS) 0.1 $245k 5.1k 47.74
MDU Resources (MDU) 0.1 $242k 11k 21.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $241k 3.1k 76.88
Take-Two Interactive Software (TTWO) 0.0 $241k 962.00 249.98
Braze Com Cl A (BRZE) 0.0 $240k 11k 21.69
Armstrong World Industries (AWI) 0.0 $237k 1.5k 160.42
Ensign (ENSG) 0.0 $237k 1.5k 160.30
Mirum Pharmaceuticals (MIRM) 0.0 $237k 2.0k 117.07
Delek Us Holdings (DK) 0.0 $236k 4.6k 50.81
Ingram Micro Hldg Corp (INGM) 0.0 $235k 8.6k 27.43
Stag Industrial (STAG) 0.0 $234k 6.1k 38.06
Moody's Corporation (MCO) 0.0 $234k 516.00 452.92
Southwest Gas Corporation (SWX) 0.0 $231k 2.6k 88.68
Uber Technologies (UBER) 0.0 $226k 3.1k 72.16
Tg Therapeutics (TGTX) 0.0 $226k 4.1k 54.94
Avient Corp (AVNT) 0.0 $224k 6.1k 36.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $224k 2.6k 87.04
Dole Ord Shs (DOLE) 0.0 $222k 16k 13.72
Chesapeake Energy Corp (EXE) 0.0 $221k 2.4k 91.19
Northwestern Energy Group In Com New (NWE) 0.0 $218k 3.0k 71.62
Alkermes SHS (ALKS) 0.0 $216k 4.1k 52.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $215k 1.9k 110.94
Victorias Secret And Common Stock (VSXY) 0.0 $212k 2.5k 83.48
Coherent Corp (COHR) 0.0 $210k 531.00 394.47
Amrize SHS (AMRZ) 0.0 $209k 3.9k 53.30
Vaxcyte (PCVX) 0.0 $209k 3.6k 58.13
Philip Morris International (PM) 0.0 $207k 1.1k 180.91
Clearway Energy CL C (CWEN) 0.0 $205k 6.0k 34.18
Boot Barn Hldgs (BOOT) 0.0 $205k 1.2k 164.27
Ufp Industries (UFPI) 0.0 $205k 2.3k 90.74
Thermo Fisher Scientific (TMO) 0.0 $204k 406.00 501.36
Adtalem Global Ed (CVSA) 0.0 $203k 1.6k 124.66
DV (DV) 0.0 $177k 16k 10.84
Cannae Holdings (CNNE) 0.0 $173k 12k 14.40
Independence Realty Trust In (IRT) 0.0 $170k 10k 16.69
Ondas Com New (ONDS) 0.0 $165k 20k 8.24
Infleqtion Com Shs (INFQ) 0.0 $160k 12k 13.32
Now (DNOW) 0.0 $148k 11k 12.97
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $145k 12k 12.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $120k 11k 10.95
Snap Cl A (SNAP) 0.0 $91k 21k 4.44
Ridgepost Cap Cl A Com (RPC) 0.0 $85k 11k 7.87
Janus International Group In Common Stock (JBI) 0.0 $76k 14k 5.55