Q1 2026 · 13F-HR
Kemnay Advisory Services Inc.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-225479
$622.3M
Reported value
1,190
Positions
2026-03-31
Period end
The Brief · Kemnay Advisory Services Inc. · Q1 2026
AI · grounded in 13F
Kemnay Advisory Services Inc. established a new position in INDA valued at $19.47M. The fund also significantly increased its holdings in FIS and GVA, while adding to its position in AMZN by 13.77%. On the sell side, the fund trimmed its stake in CSX by 99.81% and reduced its exposure to TSM by 17.07%.
Holdings as filed
First 500 of 1190
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929042109 | VNO | VORNADO RLTY TR | $151.6M | 24.4% | 5,834,481 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $96.2M | 15.5% | 1,139,610 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51.5M | 8.28% | 295,187 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $35.9M | 5.76% | 106,083 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $19.5M | 3.13% | 415,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 3.04% | 90,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 2.97% | 37,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.4M | 2.96% | 72,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 2.88% | 102,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 2.84% | 36,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 2.82% | 47,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 2.80% | 60,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.2M | 2.77% | 56,960 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.1M | 2.75% | 26,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.5M | 2.66% | 28,899 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 1.81% | 6,527 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.0M | 1.77% | 235,460 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 1.46% | 20,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.6M | 1.39% | 45,550 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.3M | 1.01% | 85,396 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $903,853 | 0.15% | 1,379,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $502,655 | 0.08% | 1,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $434,552 | 0.07% | 1,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $374,724 | 0.06% | 1,008 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $280,612 | 0.05% | 13,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,573 | 0.04% | 292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $250,330 | 0.04% | 851 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $236,840 | 0.04% | 955 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $234,809 | 0.04% | 1,384 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $231,764 | 0.04% | 650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227,732 | 0.04% | 1,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $189,651 | 0.03% | 1,526 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $175,080 | 0.03% | 1,337 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $166,838 | 0.03% | 2,323 | Common | SOLE |
| G3323L100 | FN | FABRINET | $164,800 | 0.03% | 316 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $158,848 | 0.03% | 554 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $157,706 | 0.03% | 1,626 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $157,283 | 0.03% | 1,312 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $154,993 | 0.02% | 2,233 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $150,392 | 0.02% | 752 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $150,057 | 0.02% | 11,215 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $150,005 | 0.02% | 1,581 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $149,069 | 0.02% | 736 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $147,475 | 0.02% | 1,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147,241 | 0.02% | 677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $146,475 | 0.02% | 147 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145,086 | 0.02% | 579 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $143,165 | 0.02% | 722 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $141,926 | 0.02% | 1,920 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $141,555 | 0.02% | 4,805 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $140,305 | 0.02% | 392 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $140,041 | 0.02% | 6,808 | Common | SOLE |
| 983793100 | XPO | XPO INC | $139,687 | 0.02% | 718 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $137,787 | 0.02% | 813 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $136,697 | 0.02% | 1,812 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $136,644 | 0.02% | 350 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $136,152 | 0.02% | 1,937 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $135,471 | 0.02% | 510 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $135,141 | 0.02% | 98 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $135,091 | 0.02% | 1,405 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $135,049 | 0.02% | 7,172 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134,887 | 0.02% | 5,212 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $134,116 | 0.02% | 1,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $133,244 | 0.02% | 644 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $133,102 | 0.02% | 1,091 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $132,712 | 0.02% | 1,726 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130,744 | 0.02% | 387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $130,411 | 0.02% | 261 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $130,207 | 0.02% | 1,023 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $127,974 | 0.02% | 2,421 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $127,538 | 0.02% | 1,703 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $126,525 | 0.02% | 1,364 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $123,505 | 0.02% | 3,549 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $122,578 | 0.02% | 3,296 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $122,544 | 0.02% | 3,224 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $122,052 | 0.02% | 845 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $121,991 | 0.02% | 2,052 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $121,945 | 0.02% | 2,519 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $121,131 | 0.02% | 2,077 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119,617 | 0.02% | 588 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $118,516 | 0.02% | 291 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $116,830 | 0.02% | 506 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $116,661 | 0.02% | 2,081 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $115,940 | 0.02% | 7,301 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $115,728 | 0.02% | 960 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $115,248 | 0.02% | 1,183 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $115,175 | 0.02% | 5,094 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $113,921 | 0.02% | 2,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $113,915 | 0.02% | 947 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $113,324 | 0.02% | 968 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $112,106 | 0.02% | 1,680 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $112,020 | 0.02% | 3,366 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $111,544 | 0.02% | 7,661 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $110,633 | 0.02% | 3,439 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $110,504 | 0.02% | 936 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $110,426 | 0.02% | 2,051 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $110,360 | 0.02% | 2,622 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $110,187 | 0.02% | 415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107,876 | 0.02% | 328 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $107,101 | 0.02% | 3,896 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $106,492 | 0.02% | 728 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $106,482 | 0.02% | 18,359 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $106,128 | 0.02% | 4,927 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $105,561 | 0.02% | 149 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $105,527 | 0.02% | 443 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $105,444 | 0.02% | 3,340 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $105,086 | 0.02% | 10,745 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $104,759 | 0.02% | 1,116 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $104,653 | 0.02% | 2,322 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104,480 | 0.02% | 489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $104,423 | 0.02% | 2,142 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $103,685 | 0.02% | 2,954 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $103,396 | 0.02% | 3,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102,059 | 0.02% | 1,342 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $100,251 | 0.02% | 1,350 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $99,601 | 0.02% | 6,869 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $98,863 | 0.02% | 4,121 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $98,614 | 0.02% | 6,930 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $98,148 | 0.02% | 8,432 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $97,651 | 0.02% | 5,164 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $97,449 | 0.02% | 333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96,889 | 0.02% | 586 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $96,825 | 0.02% | 3,651 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $95,488 | 0.02% | 5,998 | Common | SOLE |
| 235825205 | DAN | DANA INC | $95,162 | 0.02% | 2,828 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $94,945 | 0.02% | 2,048 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $94,777 | 0.02% | 2,853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94,334 | 0.02% | 276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $93,729 | 0.02% | 1,208 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $92,500 | 0.01% | 681 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $92,370 | 0.01% | 2,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92,271 | 0.01% | 341 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $92,213 | 0.01% | 109 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $91,487 | 0.01% | 1,548 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $90,827 | 0.01% | 263 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $89,388 | 0.01% | 315 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $89,223 | 0.01% | 756 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $88,313 | 0.01% | 2,272 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $87,933 | 0.01% | 649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87,825 | 0.01% | 597 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $87,750 | 0.01% | 2,056 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $85,908 | 0.01% | 1,182 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $85,767 | 0.01% | 586 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84,775 | 0.01% | 171 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $84,634 | 0.01% | 9,728 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $84,153 | 0.01% | 796 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $84,104 | 0.01% | 436 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $84,021 | 0.01% | 4,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84,012 | 0.01% | 541 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $83,490 | 0.01% | 1,332 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $83,289 | 0.01% | 12,933 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $82,688 | 0.01% | 5,683 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $82,486 | 0.01% | 2,384 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $82,311 | 0.01% | 1,272 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $82,029 | 0.01% | 5,550 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $81,600 | 0.01% | 2,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81,462 | 0.01% | 2,810 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $81,138 | 0.01% | 155 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $81,016 | 0.01% | 1,149 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80,231 | 0.01% | 331 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $79,412 | 0.01% | 113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $79,212 | 0.01% | 995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78,941 | 0.01% | 254 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $78,561 | 0.01% | 90 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $78,237 | 0.01% | 847 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77,926 | 0.01% | 839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $77,760 | 0.01% | 1,549 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $77,533 | 0.01% | 1,634 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $77,020 | 0.01% | 12,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $76,351 | 0.01% | 217 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $76,167 | 0.01% | 378 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $75,634 | 0.01% | 11,512 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $75,419 | 0.01% | 2,616 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $74,748 | 0.01% | 6,087 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $74,529 | 0.01% | 5,448 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $74,401 | 0.01% | 1,375 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $73,928 | 0.01% | 3,399 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $73,907 | 0.01% | 5,824 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $73,785 | 0.01% | 3,931 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $73,087 | 0.01% | 3,454 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $73,001 | 0.01% | 4,870 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $71,446 | 0.01% | 11,216 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $71,204 | 0.01% | 221 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70,861 | 0.01% | 365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $70,756 | 0.01% | 560 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $70,673 | 0.01% | 219 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $70,214 | 0.01% | 324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69,685 | 0.01% | 500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $69,203 | 0.01% | 47 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $68,666 | 0.01% | 1,556 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $68,570 | 0.01% | 1,180 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $68,570 | 0.01% | 1,679 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $68,162 | 0.01% | 2,887 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $67,926 | 0.01% | 997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $66,941 | 0.01% | 652 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $66,767 | 0.01% | 1,013 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $66,758 | 0.01% | 978 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $66,545 | 0.01% | 4,016 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $66,066 | 0.01% | 3,758 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $66,047 | 0.01% | 4,609 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64,331 | 0.01% | 2,291 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $64,182 | 0.01% | 390 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $64,120 | 0.01% | 10,342 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63,422 | 0.01% | 276 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63,283 | 0.01% | 558 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $63,198 | 0.01% | 1,867 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $62,802 | 0.01% | 730 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $62,575 | 0.01% | 998 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $62,432 | 0.01% | 11,626 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $62,402 | 0.01% | 3,364 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $62,194 | 0.01% | 3,595 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62,123 | 0.01% | 181 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $61,570 | 0.01% | 825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61,401 | 0.01% | 193 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $60,826 | 0.01% | 509 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $60,789 | 0.01% | 1,289 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $60,508 | 0.01% | 2,359 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60,456 | 0.01% | 458 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $60,088 | 0.01% | 2,419 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $59,959 | 0.01% | 1,636 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59,948 | 0.01% | 622 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $59,483 | 0.01% | 10,454 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $59,464 | 0.01% | 4,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57,868 | 0.01% | 310 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $57,642 | 0.01% | 528 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $56,960 | 0.01% | 337 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56,702 | 0.01% | 123 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $56,628 | 0.01% | 2,173 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $55,797 | 0.01% | 216 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $55,655 | 0.01% | 3,063 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $55,557 | 0.01% | 281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55,247 | 0.01% | 429 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55,183 | 0.01% | 276 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $54,913 | 0.01% | 521 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,734 | 0.01% | 13 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $54,719 | 0.01% | 506 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $54,537 | 0.01% | 2,307 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $54,043 | 0.01% | 7,776 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $54,004 | 0.01% | 1,089 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $53,667 | 0.01% | 1,017 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $53,334 | 0.01% | 685 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $53,274 | 0.01% | 476 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $53,026 | 0.01% | 98 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $52,876 | 0.01% | 956 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52,510 | 0.01% | 121 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $52,503 | 0.01% | 2,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52,441 | 0.01% | 558 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $52,178 | 0.01% | 154 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $52,163 | 0.01% | 215 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $52,126 | 0.01% | 1,088 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51,922 | 0.01% | 60 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $51,624 | 0.01% | 2,114 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51,504 | 0.01% | 144 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $50,529 | 0.01% | 1,973 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50,156 | 0.01% | 252 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $50,132 | 0.01% | 166 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $50,108 | 0.01% | 848 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $49,942 | 0.01% | 1,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49,733 | 0.01% | 820 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49,570 | 0.01% | 88 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49,568 | 0.01% | 375 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49,500 | 0.01% | 183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49,056 | 0.01% | 682 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $49,035 | 0.01% | 7,396 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $48,959 | 0.01% | 1,272 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $48,877 | 0.01% | 562 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $48,530 | 0.01% | 790 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $48,399 | 0.01% | 788 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,351 | 0.01% | 80 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $48,125 | 0.01% | 1,361 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $47,550 | 0.01% | 1,525 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $47,537 | 0.01% | 1,005 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47,414 | 0.01% | 438 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47,124 | 0.01% | 49 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47,112 | 0.01% | 181 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46,808 | 0.01% | 237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46,788 | 0.01% | 207 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $46,724 | 0.01% | 3,461 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46,682 | 0.01% | 168 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $46,666 | 0.01% | 677 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $46,495 | 0.01% | 254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46,388 | 0.01% | 234 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $46,366 | 0.01% | 2,098 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46,331 | 0.01% | 141 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $46,226 | 0.01% | 555 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,066 | 0.01% | 218 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $45,630 | 0.01% | 140 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $45,603 | 0.01% | 865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45,602 | 0.01% | 193 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $45,590 | 0.01% | 445 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $45,567 | 0.01% | 4,054 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,547 | 0.01% | 102 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $45,419 | 0.01% | 1,625 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $45,372 | 0.01% | 2,859 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $45,285 | 0.01% | 156 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $45,262 | 0.01% | 2,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $44,814 | 0.01% | 226 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44,798 | 0.01% | 517 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $44,754 | 0.01% | 515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44,729 | 0.01% | 279 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $44,688 | 0.01% | 1,520 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $44,427 | 0.01% | 764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,411 | 0.01% | 673 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $44,211 | 0.01% | 805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,162 | 0.01% | 146 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $43,648 | 0.01% | 516 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $43,312 | 0.01% | 624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $43,241 | 0.01% | 448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $43,218 | 0.01% | 364 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43,109 | 0.01% | 199 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $43,034 | 0.01% | 877 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $42,979 | 0.01% | 499 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42,928 | 0.01% | 1,671 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $42,860 | 0.01% | 380 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $42,772 | 0.01% | 463 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $42,676 | 0.01% | 227 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $42,594 | 0.01% | 930 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $42,463 | 0.01% | 469 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $42,393 | 0.01% | 1,006 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $42,297 | 0.01% | 2,743 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42,178 | 0.01% | 334 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $42,142 | 0.01% | 75 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $41,993 | 0.01% | 1,018 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41,940 | 0.01% | 142 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $41,886 | 0.01% | 4,776 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $41,534 | 0.01% | 497 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $41,426 | 0.01% | 488 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41,228 | 0.01% | 1,436 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $41,147 | 0.01% | 837 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $41,096 | 0.01% | 317 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $41,088 | 0.01% | 545 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $41,080 | 0.01% | 146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,984 | 0.01% | 313 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40,663 | 0.01% | 318 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40,640 | 0.01% | 331 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40,602 | 0.01% | 175 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $40,568 | 0.01% | 153 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $40,303 | 0.01% | 232 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $40,050 | 0.01% | 372 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $39,953 | 0.01% | 281 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $39,888 | 0.01% | 465 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $39,683 | 0.01% | 885 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $39,525 | 0.01% | 584 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39,517 | 0.01% | 554 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $39,502 | 0.01% | 344 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $39,492 | 0.01% | 346 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $39,441 | 0.01% | 2,051 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $39,426 | 0.01% | 386 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $39,264 | 0.01% | 2,721 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39,066 | 0.01% | 186 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $38,670 | 0.01% | 71 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $38,625 | 0.01% | 558 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $38,593 | 0.01% | 1,572 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $38,456 | 0.01% | 507 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $38,342 | 0.01% | 643 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38,229 | 0.01% | 39 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $38,048 | 0.01% | 2,576 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $37,972 | 0.01% | 985 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $37,701 | 0.01% | 1,049 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $37,647 | 0.01% | 807 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $37,539 | 0.01% | 403 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $37,497 | 0.01% | 880 | Common | SOLE |
| 902973304 | USB | US BANCORP | $37,291 | 0.01% | 717 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $37,038 | 0.01% | 2,638 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $36,853 | 0.01% | 825 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $36,824 | 0.01% | 1,002 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $36,685 | 0.01% | 1,941 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $36,667 | 0.01% | 2,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,553 | 0.01% | 408 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $36,541 | 0.01% | 2,152 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36,521 | 0.01% | 582 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $36,486 | 0.01% | 767 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $36,446 | 0.01% | 348 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $36,443 | 0.01% | 4,412 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36,279 | 0.01% | 347 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $36,214 | 0.01% | 57 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $36,193 | 0.01% | 430 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36,185 | 0.01% | 967 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $35,910 | 0.01% | 5,709 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $35,811 | 0.01% | 219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,810 | 0.01% | 40 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35,662 | 0.01% | 490 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $35,573 | 0.01% | 2,764 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $35,440 | 0.01% | 1,316 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $35,386 | 0.01% | 446 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $35,247 | 0.01% | 215 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $35,121 | 0.01% | 246 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $35,054 | 0.01% | 887 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $34,999 | 0.01% | 2,182 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $34,902 | 0.01% | 244 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $34,881 | 0.01% | 472 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $34,828 | 0.01% | 598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34,794 | 0.01% | 51 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $34,674 | 0.01% | 2,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34,517 | 0.01% | 142 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $34,509 | 0.01% | 374 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $34,489 | 0.01% | 202 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $34,379 | 0.01% | 4,703 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $34,254 | 0.01% | 827 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $34,164 | 0.01% | 1,872 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,077 | 0.01% | 417 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $33,857 | 0.01% | 576 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33,823 | 0.01% | 195 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33,815 | 0.01% | 215 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33,789 | 0.01% | 121 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $33,778 | 0.01% | 578 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33,721 | 0.01% | 248 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $33,400 | 0.01% | 398 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,380 | 0.01% | 337 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $33,140 | 0.01% | 247 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $32,838 | 0.01% | 780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $32,541 | 0.01% | 264 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32,290 | 0.01% | 177 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32,272 | 0.01% | 187 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $32,166 | 0.01% | 522 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $32,144 | 0.01% | 161 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $32,023 | 0.01% | 1,194 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31,678 | 0.01% | 41 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $31,628 | 0.01% | 1,938 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $31,544 | 0.01% | 510 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,227 | 0.01% | 216 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $31,167 | 0.01% | 504 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,988 | 0.00% | 87 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30,988 | 0.00% | 603 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $30,975 | 0.00% | 5,581 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $30,968 | 0.00% | 487 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $30,889 | 0.00% | 382 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $30,836 | 0.00% | 849 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30,761 | 0.00% | 65 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $30,555 | 0.00% | 1,153 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $30,515 | 0.00% | 2,073 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $30,492 | 0.00% | 331 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30,448 | 0.00% | 242 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $30,425 | 0.00% | 404 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30,422 | 0.00% | 73 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $30,372 | 0.00% | 1,463 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30,276 | 0.00% | 179 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $30,257 | 0.00% | 645 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $30,165 | 0.00% | 844 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $30,129 | 0.00% | 369 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30,127 | 0.00% | 262 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $30,054 | 0.00% | 2,282 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $30,012 | 0.00% | 79 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $29,969 | 0.00% | 1,167 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $29,930 | 0.00% | 341 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $29,869 | 0.00% | 340 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $29,827 | 0.00% | 119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29,811 | 0.00% | 93 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $29,779 | 0.00% | 977 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $29,708 | 0.00% | 195 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29,685 | 0.00% | 515 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $29,612 | 0.00% | 1,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29,611 | 0.00% | 226 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $29,540 | 0.00% | 893 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $29,514 | 0.00% | 300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $29,491 | 0.00% | 1,024 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $29,417 | 0.00% | 1,062 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $29,183 | 0.00% | 1,046 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,170 | 0.00% | 316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29,064 | 0.00% | 245 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29,055 | 0.00% | 143 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $29,044 | 0.00% | 336 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $28,953 | 0.00% | 608 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $28,953 | 0.00% | 574 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $28,910 | 0.00% | 352 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $28,873 | 0.00% | 2,336 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $28,827 | 0.00% | 1,936 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $28,819 | 0.00% | 244 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $28,815 | 0.00% | 848 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $28,732 | 0.00% | 872 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $28,664 | 0.00% | 110 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $28,611 | 0.00% | 935 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28,508 | 0.00% | 137 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28,444 | 0.00% | 217 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $28,427 | 0.00% | 434 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28,276 | 0.00% | 106 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $28,275 | 0.00% | 1,521 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $28,264 | 0.00% | 1,547 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $28,238 | 0.00% | 155 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $28,066 | 0.00% | 348 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28,060 | 0.00% | 94 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $27,896 | 0.00% | 420 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $27,751 | 0.00% | 1,855 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27,699 | 0.00% | 51 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $27,694 | 0.00% | 449 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27,640 | 0.00% | 57 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $27,623 | 0.00% | 349 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $27,584 | 0.00% | 470 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $27,573 | 0.00% | 2,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,444 | 0.00% | 322 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $27,434 | 0.00% | 247 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,426 | 0.00% | 111 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $27,391 | 0.00% | 182 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27,291 | 0.00% | 148 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $27,135 | 0.00% | 676 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27,134 | 0.00% | 102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27,134 | 0.00% | 661 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27,114 | 0.00% | 84 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $27,111 | 0.00% | 3,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27,064 | 0.00% | 68 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.