13F-HR filed by Storgate, LLC
Storgate, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 351 holding rows worth $482,079,621.
- Accession
- 0001951757-26-001246
- Filer
- CIK 2110835
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 351 entries on the cover page, a total value of $482,079,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,079,621 with VALUE read as dollars as filed, 13F file number 028-26306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,274,528 | $79,160,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 808,490 | $29,372,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,119 | $15,430,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,428 | $13,576,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,111 | $12,052,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,240 | $10,197,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,765 | $8,285,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,433 | $5,706,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,109 | $4,951,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,227 | $4,933,936 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,987 | $4,462,737 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,577 | $4,419,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,532 | $4,242,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,573 | $4,239,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 73,327 | $3,714,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,963 | $3,633,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,767 | $3,515,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,714 | $3,397,062 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,776 | $3,349,056 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,782 | $2,838,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,218 | $2,660,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,177 | $2,621,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,013 | $2,571,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,957 | $2,541,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,818 | $2,477,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,588 | $2,452,098 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,577 | $2,385,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,903 | $2,368,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,780 | $2,347,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,417 | $2,293,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,437 | $2,241,606 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,507 | $2,160,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 47,540 | $2,108,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,717 | $2,075,794 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,578 | $2,063,993 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,314 | $2,044,208 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,834 | $2,040,759 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,041 | $2,037,877 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,830 | $2,024,435 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,312 | $1,975,611 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,025 | $1,967,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,917,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,412 | $1,852,128 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,837 | $1,815,423 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,534 | $1,801,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,359 | $1,777,588 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,042 | $1,744,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,386 | $1,738,212 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,850 | $1,731,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,316 | $1,717,289 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,573 | $1,687,911 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,028 | $1,679,234 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 40,702 | $1,633,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,924 | $1,608,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,570 | $1,607,159 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,359 | $1,597,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,792 | $1,576,069 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,586 | $1,573,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,988 | $1,561,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,160 | $1,561,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,270 | $1,543,799 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,189 | $1,534,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,763 | $1,527,232 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,254 | $1,526,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,654 | $1,523,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,018 | $1,492,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,960 | $1,481,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,514 | $1,466,679 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,585 | $1,459,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,555 | $1,454,656 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,974 | $1,447,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 38,924 | $1,433,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,297 | $1,419,987 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,157 | $1,414,478 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,729 | $1,401,315 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,133 | $1,393,456 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,946 | $1,388,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,463 | $1,387,438 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,604 | $1,365,627 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,992 | $1,358,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,114 | $1,346,808 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,156 | $1,344,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,260 | $1,339,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,843 | $1,327,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,751 | $1,311,306 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,040 | $1,294,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,275 | $1,277,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,500 | $1,253,235 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,542 | $1,221,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,753 | $1,196,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,060 | $1,193,063 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,934 | $1,185,889 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,172 | $1,180,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,916 | $1,167,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,719 | $1,158,620 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,334 | $1,156,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,213 | $1,144,438 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,603 | $1,143,111 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,400 | $1,140,502 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,959 | $1,138,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,213 | $1,136,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,304 | $1,112,213 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 90,160 | $1,111,673 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,365 | $1,107,558 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,764 | $1,102,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 26,155 | $1,096,156 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,550 | $1,085,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,032 | $1,080,256 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,647 | $1,073,541 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,499 | $1,070,917 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,332 | $1,069,706 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,916 | $1,047,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,013 | $1,040,926 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,567 | $1,039,151 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 34,595 | $1,034,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,932 | $1,026,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,353 | $1,022,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,305 | $1,021,706 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,004 | $1,015,628 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,795 | $1,007,035 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,698 | $996,981 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,482 | $988,346 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,070 | $977,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,571 | $970,751 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,185 | $965,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,049 | $964,374 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,356 | $963,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,764 | $960,801 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,582 | $960,105 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,871 | $958,793 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,759 | $950,586 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,933 | $949,412 | dollars as filed | |
| IJH | 464287507 | COM | 12,310 | $949,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 815 | $940,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,867 | $938,746 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,069 | $932,192 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,222 | $923,032 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,633 | $919,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,793 | $915,501 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,098 | $907,919 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,413 | $904,972 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,524 | $902,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,494 | $897,819 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35,611 | $892,412 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,228 | $886,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,175 | $870,237 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,540 | $868,601 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 69,868 | $832,128 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,769 | $826,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,447 | $818,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,418 | $798,325 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,024 | $788,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,848 | $786,561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,687 | $768,663 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 370 | $767,154 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,519 | $766,336 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,211 | $763,039 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,799 | $758,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,433 | $757,218 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,963 | $755,870 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,192 | $729,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,435 | $725,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,756 | $723,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,652 | $718,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,412 | $718,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,876 | $716,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,384 | $709,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,057 | $706,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,277 | $697,247 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,439 | $681,697 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,770 | $672,999 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,178 | $670,514 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,902 | $658,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,173 | $657,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,517 | $655,527 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,290 | $634,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,611 | $629,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,463 | $619,789 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,994 | $618,890 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,453 | $601,672 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,832 | $597,715 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,390 | $593,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,000 | $585,720 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,883 | $584,098 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,965 | $579,695 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,699 | $568,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,018 | $567,119 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,284 | $565,388 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,072 | $559,957 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,800 | $558,960 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,172 | $555,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $544,918 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,252 | $542,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,083 | $541,933 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,654 | $539,837 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,090 | $538,162 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,664 | $528,011 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,166 | $524,677 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,204 | $508,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,466 | $505,273 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,184 | $505,025 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,410 | $499,992 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,180 | $496,308 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,162 | $495,542 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,312 | $487,428 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,474 | $483,942 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,115 | $483,227 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,292 | $482,607 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,633 | $471,309 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,985 | $468,694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,260 | $466,457 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,583 | $466,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,518 | $465,385 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,642 | $459,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,555 | $449,537 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,132 | $446,592 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,209 | $445,356 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,434 | $445,323 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,163 | $436,279 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,240 | $436,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,165 | $433,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,167 | $432,868 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,716 | $428,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,613 | $421,655 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 815 | $415,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,172 | $414,320 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 851 | $411,050 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,987 | $407,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,463 | $406,430 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,141 | $403,054 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,782 | $399,412 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,477 | $395,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,264 | $393,439 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,940 | $390,095 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,586 | $384,875 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,321 | $381,114 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,382 | $374,045 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,544 | $366,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,698 | $366,028 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,481 | $362,504 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,503 | $355,701 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,823 | $355,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,179 | $352,226 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,936 | $350,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 322 | $342,898 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,771 | $333,107 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,466 | $333,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,470 | $332,684 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 891 | $332,227 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,157 | $331,319 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 878 | $330,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,526 | $330,333 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,336 | $327,524 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,384 | $325,273 | dollars as filed | |
| VTI | 922908769 | COM | 867 | $320,825 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,266 | $320,143 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,614 | $320,128 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,783 | $317,858 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,613 | $315,771 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,197 | $314,017 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,828 | $314,010 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,806 | $312,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,323 | $311,232 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,954 | $308,693 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,263 | $305,700 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,563 | $305,316 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,733 | $301,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,943 | $300,279 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,728 | $298,836 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,118 | $298,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,274 | $298,197 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,391 | $297,841 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 639 | $297,608 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 879 | $297,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,414 | $295,504 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,582 | $294,813 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3,600 | $294,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,903 | $293,851 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,586 | $292,259 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,028 | $291,092 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 598 | $289,336 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,164 | $285,378 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,094 | $280,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,668 | $277,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 743 | $277,681 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,463 | $273,102 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130 | $270,503 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,241 | $270,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,997 | $267,719 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 784 | $267,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,574 | $265,405 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,008 | $264,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,284 | $263,592 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,213 | $262,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,024 | $261,560 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,616 | $259,724 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,598 | $259,015 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,596 | $254,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,011 | $254,070 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,383 | $253,725 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,711 | $252,619 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,053 | $252,375 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,370 | $251,836 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,494 | $249,151 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 440 | $247,315 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,069 | $247,239 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,088 | $246,943 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,468 | $245,146 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,125 | $244,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,395 | $241,688 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,140 | $241,403 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 962 | $240,481 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,083 | $240,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,476 | $236,780 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,477 | $236,763 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,021 | $236,598 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,634 | $235,454 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,568 | $235,020 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,147 | $233,955 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 516 | $233,707 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,608 | $231,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,126 | $225,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,105 | $225,529 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,067 | $224,236 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,568 | $223,519 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,188 | $222,099 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,428 | $221,409 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,038 | $217,582 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,116 | $215,658 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,934 | $214,558 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,538 | $211,872 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 531 | $209,464 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,922 | $209,043 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,591 | $208,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,144 | $206,961 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,004 | $205,217 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,249 | $205,173 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,260 | $205,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406 | $203,552 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,630 | $203,196 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,319 | $176,898 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,026 | $173,174 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,168 | $169,704 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,000 | $164,800 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 12,000 | $159,840 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,370 | $147,469 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 12,000 | $145,320 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,956 | $119,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,587 | $91,406 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,800 | $84,996 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,730 | $76,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001246 | this filing | 2026-08-12 | acceptance time not in the bulk data set |