Kemnay Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Kemnay Advisory Services Inc. held in its portfolio 500 assets valued at $663,113,706 (i.e. $663.11M).
The most valuable assets in the portfolio included: VORNADO RLTY TR ($194.17M), ISHARES INC ($70.20M), and COINBASE GLOBAL INC ($66.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kemnay Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VORNADO RLTY TR | 5834481 | 194171528 | SH BEN INT |
| ISHARES INC | 869500 | 70203430 | MSCI JAPAN ETF |
| COINBASE GLOBAL INC | 295210 | 66758789 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 127911 | 38870874 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 40150 | 23264917 | COM |
| META PLATFORMS INC | 30242 | 19962442 | CL A |
| ALPHABET INC | 63453 | 19911552 | CAP STK CL C |
| VISA INC | 55140 | 19338149 | COM CL A |
| APPLE INC | 71109 | 19331694 | COM |
| NVIDIA CORPORATION | 102682 | 19150194 | COM |
| AMAZON COM INC | 79782 | 18415281 | COM |
| SPDR S&P 500 ETF TR | 26698 | 18205900 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 36038 | 18114501 | CL B NEW |
| MICROSOFT CORP | 37382 | 18078683 | COM |
| CSX CORP | 347203 | 12586108 | COM |
| INTUIT | 17749 | 11757293 | COM |
| MERCADOLIBRE INC | 5623 | 11326184 | COM |
| DANAHER CORPORATION | 45547 | 10426618 | COM |
| SOMNIGROUP INTERNATIONAL INC | 85396 | 7624155 | COM |
| OFFERPAD SOLUTIONS INC | 1379507 | 1669203 | COM CL A |
| ALPHABET INC | 1730 | 541490 | CAP STK CL A |
| FIGMA INC | 13274 | 496049 | CLASS A COM STK |
| BROADCOM INC | 1386 | 479695 | COM |
| TESLA INC | 870 | 391256 | COM |
| JPMORGAN CHASE & CO. | 1061 | 341875 | COM |
| ELI LILLY & CO | 272 | 292313 | COM |
| ISHARES TR | 660 | 246470 | RUS 1000 ETF |
| ISHARES TR | 978 | 240744 | RUSSELL 2000 ETF |
| AMPHENOL CORP NEW | 1764 | 238387 | CL A |
| BRINKS CO | 1960 | 228791 | COM |
| FORMFACTOR INC | 4081 | 227638 | COM |
| MUELLER WTR PRODS INC | 9398 | 223860 | COM SER A |
| BLACKBAUD INC | 3404 | 215541 | COM |
| JOHNSON & JOHNSON | 1040 | 215228 | COM |
| LIFESTANCE HEALTH GROUP INC | 30544 | 215030 | COM |
| EPLUS INC | 2374 | 208200 | COM |
| GENERAL DYNAMICS CORP | 609 | 205026 | COM |
| COSTCO WHSL CORP NEW | 236 | 203512 | COM |
| EXXON MOBIL CORP | 1676 | 201690 | COM |
| NATURES SUNSHINE PRODS INC | 9298 | 200651 | COM |
| HCA HEALTHCARE INC | 421 | 196548 | COM |
| WALMART INC | 1724 | 192071 | COM |
| IRADIMED CORP | 1909 | 185708 | COM |
| MASTERCARD INCORPORATED | 325 | 185536 | CL A |
| MOTOROLA SOLUTIONS INC | 476 | 182460 | COM NEW |
| AAR CORP | 2183 | 180731 | COM |
| BANK AMERICA CORP | 3243 | 178365 | COM |
| HEICO CORP NEW | 702 | 177206 | CL A |
| EXPEDIA GROUP INC | 624 | 176785 | COM NEW |
| WELLS FARGO CO NEW | 1863 | 173632 | COM |
| AGILYSYS INC | 1440 | 171130 | COM |
| MATIV HOLDINGS INC | 14019 | 170331 | COM |
| NETFLIX INC | 1811 | 169799 | COM |
| SOFI TECHNOLOGIES INC | 6450 | 168861 | COM |
| REDDIT INC | 726 | 166886 | CL A |
| WESTERN DIGITAL CORP | 949 | 163484 | COM |
| TWILIO INC | 1146 | 163007 | CL A |
| LIQUIDITY SVCS INC | 5376 | 162947 | COM |
| DAVE INC | 734 | 162515 | CLASS A COM NEW |
| FAIR ISAAC CORP | 96 | 162300 | COM |
| ABBVIE INC | 704 | 160857 | COM |
| MOVADO GROUP INC | 7699 | 158753 | COM |
| WORKIVA INC | 1818 | 156803 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 876 | 155709 | CL A |
| INDIVIOR PLC | 4308 | 154571 | ORD |
| FRANKLIN ELEC INC | 1610 | 153803 | COM |
| MONGODB INC | 363 | 152347 | CL A |
| GE AEROSPACE | 494 | 152167 | COM NEW |
| COHERENT CORP | 819 | 151163 | COM |
| FRONTDOOR INC | 2598 | 149879 | COM |
| VICTORIAS SECRET AND CO | 2749 | 148913 | COMMON STOCK |
| COMMERCIAL METALS CO | 2149 | 148754 | COM |
| GUARDANT HEALTH INC | 1424 | 145447 | COM |
| TECHNIPFMC PLC | 3260 | 145266 | COM |
| ENERSYS | 979 | 143668 | COM |
| BROOKDALE SR LIVING INC | 13280 | 143291 | COM |
| PRIVIA HEALTH GROUP INC | 6006 | 142402 | COM |
| PTC THERAPEUTICS INC | 1857 | 141058 | COM |
| MOELIS & CO | 2041 | 140298 | CL A |
| GEN DIGITAL INC | 5140 | 139757 | COM |
| GARRETT MOTION INC | 8015 | 139701 | COM |
| PENUMBRA INC | 449 | 139599 | COM |
| PENNYMAC FINL SVCS INC NEW | 1053 | 138828 | COM |
| ADVANCED MICRO DEVICES INC | 646 | 138347 | COM |
| WILLDAN GROUP INC | 1324 | 137246 | COM |
| CBOE GLOBAL MKTS INC | 546 | 137046 | COM |
| TEREX CORP NEW | 2564 | 136866 | COM |
| HOME DEPOT INC | 397 | 136608 | COM |
| INSULET CORP | 479 | 136151 | COM |
| IMAX CORP | 3640 | 134534 | COM |
| ZOOM COMMUNICATIONS INC | 1554 | 134095 | CL A |
| VIAVI SOLUTIONS INC | 7503 | 133703 | COM |
| PROCTER AND GAMBLE CO | 931 | 133422 | COM |
| ORACLE CORP | 681 | 132734 | COM |
| BALCHEM CORP | 865 | 132656 | COM |
| ASANA INC | 9632 | 132055 | CL A |
| DEVON ENERGY CORP NEW | 3601 | 131905 | COM |
| ATI INC | 1120 | 128531 | COM |
| GOLDMAN SACHS GROUP INC | 146 | 128334 | COM |
| DIEBOLD NIXDORF INC | 1889 | 128244 | COM SHS |
| NOVANTA INC | 1076 | 128033 | COM |
| MICRON TECHNOLOGY INC | 448 | 127864 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 7870 | 127809 | COM |
| STIFEL FINL CORP | 1015 | 127098 | COM |
| PROCORE TECHNOLOGIES INC | 1744 | 126859 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 15460 | 126308 | COM |
| AMICUS THERAPEUTICS INC | 8767 | 124842 | COM |
| SALLY BEAUTY HLDGS INC | 8615 | 122850 | COM |
| TTM TECHNOLOGIES INC | 1780 | 122820 | COM |
| PAYONEER GLOBAL INC | 21609 | 121443 | COM |
| ICU MED INC | 841 | 119985 | COM |
| TJX COS INC NEW | 779 | 119662 | COM |
| OSI SYSTEMS INC | 469 | 119623 | COM |
| AMPLITUDE INC | 10242 | 118602 | COM CL A |
| UNITEDHEALTH GROUP INC | 359 | 118509 | COM |
| ZETA GLOBAL HOLDINGS CORP | 5798 | 117989 | CL A |
| DUCOMMUN INC DEL | 1240 | 117961 | COM |
| BOOKING HOLDINGS INC | 22 | 117817 | COM |
| SANMINA CORPORATION | 778 | 116754 | COM |
| LIVANOVA PLC | 1891 | 116353 | SHS |
| KORN FERRY | 1749 | 115469 | COM NEW |
| XPO INC | 844 | 114708 | COM |
| FASTLY INC | 11252 | 114545 | CL A |
| PAYLOCITY HLDG CORP | 751 | 114528 | COM |
| CHEVRON CORP NEW | 751 | 114460 | COM |
| ATRICURE INC | 2892 | 114408 | COM |
| BANK OF NT BUTTERFIELD&SON L | 2295 | 114337 | SHS NEW |
| HALOZYME THERAPEUTICS INC | 1697 | 114208 | COM |
| DELUXE CORP | 5096 | 113794 | COM |
| URBAN OUTFITTERS INC | 1510 | 113643 | COM |
| NATURAL GAS SVCS GROUP INC | 3374 | 113535 | COM |
| ZOOMINFO TECHNOLOGIES INC | 11085 | 112734 | COMMON STOCK |
| ONESPAWORLD HOLDINGS LIMITED | 5351 | 110980 | COM |
| INTERNATIONAL BUSINESS MACHS | 372 | 110190 | COM |
| CISCO SYS INC | 1425 | 109768 | COM |
| CLEAR SECURE INC | 3102 | 108818 | COM CL A |
| COGNEX CORP | 3019 | 108624 | COM |
| SITIME CORP | 307 | 108429 | COM |
| MADISON SQUARE GARDEN ENTMT | 2002 | 107888 | COM CL A |
| HECLA MNG CO | 5606 | 107579 | COM |
| KULICKE & SOFFA INDS INC | 2360 | 107522 | COM |
| EMERGENT BIOSOLUTIONS INC | 8660 | 107038 | COM |
| CNX RES CORP | 2908 | 106927 | COM |
| NAPCO SEC TECHNOLOGIES INC | 2563 | 106877 | COM |
| SIGHT SCIENCES INC | 13475 | 106857 | COM |
| CATERPILLAR INC | 186 | 106554 | COM |
| ATKORE INC | 1667 | 105438 | COM |
| CUSTOMERS BANCORP INC | 1437 | 105073 | COM |
| T-MOBILE US INC | 516 | 104769 | COM |
| ARCOSA INC | 983 | 104513 | COM |
| HELIOS TECHNOLOGIES INC | 1952 | 104412 | COM |
| MERCK & CO INC | 990 | 104207 | COM |
| THE REALREAL INC | 6580 | 103832 | COM |
| AMERICAN EXPRESS CO | 280 | 103586 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 4165 | 103417 | COM |
| AVISTA CORP | 2673 | 103017 | COM |
| RED VIOLET INC | 1808 | 102966 | COM |
| Q2 HLDGS INC | 1418 | 102323 | COM |
| BOSTON SCIENTIFIC CORP | 1065 | 101548 | COM |
| QUAKER HOUGHTON | 737 | 101197 | COM |
| CELCUITY INC | 1009 | 100638 | COM |
| TRANSMEDICS GROUP INC | 825 | 100361 | COM |
| INTEL CORP | 2710 | 99999 | COM |
| VSE CORP | 578 | 99861 | COM |
| PERDOCEO ED CORP | 3391 | 99458 | COM |
| PHILIP MORRIS INTL INC | 620 | 99448 | COM |
| PERIMETER SOLUTIONS INC | 3597 | 99025 | COMMON STOCK |
| HAYWARD HLDGS INC | 6391 | 98741 | COM |
| RAMBUS INC DEL | 1072 | 98506 | COM |
| COCA COLA CO | 1405 | 98224 | COM |
| RTX CORPORATION | 534 | 97936 | COM |
| THERMON GROUP HLDGS INC | 2626 | 97582 | COM |
| INTERFACE INC | 3493 | 97525 | COM |
| NEXTNAV INC | 5853 | 97394 | COMMON STOCK |
| IDT CORP | 1883 | 96428 | CL B NEW |
| SALESFORCE INC | 362 | 95897 | COM |
| RIOT PLATFORMS INC | 7555 | 95722 | COM |
| OPPFI INC | 9117 | 95364 | COM CL A |
| PATRIA INVESTMENTS LIMITED | 5928 | 94196 | COM CL A |
| HEALTHEQUITY INC | 1024 | 93809 | COM |
| DELEK US HLDGS INC NEW | 3152 | 93488 | COM |
| CATALYST PHARMACEUTICALS INC | 3979 | 92870 | COM |
| MYR GROUP INC DEL | 424 | 92644 | COM |
| NEXTERA ENERGY INC | 1132 | 90877 | COM |
| PREFERRED BK LOS ANGELES CA | 961 | 90747 | COM NEW |
| DOUGLAS DYNAMICS INC | 2776 | 90636 | COM |
| RINGCENTRAL INC | 3138 | 90625 | CL A |
| BOOT BARN HLDGS INC | 513 | 90529 | COM |
| HARMONIC INC | 9080 | 89801 | COM |
| HOPE BANCORP INC | 8147 | 89291 | COM |
| BRIGHTSTAR LOTTERY PLC | 5767 | 89273 | SHS USD |
| DESIGNER BRANDS INC | 12003 | 89182 | CL A |
| NETGEAR INC | 3615 | 88676 | COM |
| DOMO INC | 10451 | 88102 | COM CL B |
| PLEXUS CORP | 598 | 87906 | COM |
| S&P GLOBAL INC | 168 | 87795 | COM |
| MCDONALDS CORP | 284 | 86799 | COM |
| PERELLA WEINBERG PARTNERS | 4995 | 86414 | CLASS A COM |
| ABBOTT LABS | 682 | 85448 | COM |
| LAM RESEARCH CORP | 499 | 85419 | COM NEW |
| MARZETTI COMPANY | 514 | 84512 | COM |
| MORGAN STANLEY | 475 | 84327 | COM NEW |
| PARKER-HANNIFIN CORP | 95 | 83501 | COM |
| CITIGROUP INC | 711 | 82967 | COM NEW |
| MERIT MED SYS INC | 936 | 82499 | COM |
| AURINIA PHARMACEUTICALS INC | 5150 | 82143 | COM |
| SPX TECHNOLOGIES INC | 406 | 81224 | COM |
| ACUSHNET HLDGS CORP | 1017 | 81177 | COM |
| DISNEY WALT CO | 712 | 81004 | COM |
| APPLIED MATLS INC | 315 | 80952 | COM |
| BUCKLE INC | 1506 | 80451 | COM |
| LEMAITRE VASCULAR INC | 982 | 79640 | COM |
| ARTIVION INC | 1743 | 79498 | COM |
| LINDE PLC | 186 | 79309 | SHS |
| INTUITIVE SURGICAL INC | 140 | 79290 | COM NEW |
| BENCHMARK ELECTRS INC | 1854 | 79277 | COM |
| PEPSICO INC | 544 | 78075 | COM |
| FORUM ENERGY TECHNOLOGIES IN | 2021 | 74676 | COM |
| MISTRAS GROUP INC | 5839 | 73863 | COM |
| LEGALZOOM COM INC | 7415 | 73631 | COM |
| NORTHERN OIL & GAS INC | 3424 | 73513 | COM |
| LIFE TIME GROUP HOLDINGS INC | 2749 | 73068 | COMMON STOCK |
| QUALCOMM INC | 427 | 73038 | COM |
| MFA FINL INC | 7844 | 73028 | COM |
| ROBINHOOD MKTS INC | 631 | 71366 | COM CL A |
| PEDIATRIX MEDICAL GROUP INC | 3322 | 71058 | COM |
| AMBARELLA INC | 1002 | 70982 | SHS |
| NWPX INFRASTRUCTURE INC | 1134 | 70864 | COM |
| CBIZ INC | 1400 | 70630 | COM |
| EASTMAN KODAK CO | 8348 | 70624 | COM NEW |
| GE VERNOVA INC | 108 | 70586 | COM |
| NORTHWEST NAT HLDG CO | 1508 | 70484 | COM |
| AT&T INC | 2825 | 70173 | COM |
| EATON CORP PLC | 220 | 70072 | SHS |
| AMGEN INC | 214 | 70044 | COM |
| SYNAPTICS INC | 942 | 69727 | COM |
| AMERESCO INC | 2362 | 69183 | CL A |
| FIGS INC | 6041 | 68626 | CL A |
| TWO HBRS INVT CORP | 6471 | 67946 | COM |
| BOEING CO | 312 | 67741 | COM |
| UBER TECHNOLOGIES INC | 828 | 67656 | COM |
| APPLOVIN CORP | 100 | 67382 | COM CL A |
| MONRO INC | 3329 | 66713 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 8480 | 66568 | COM |
| PROLOGIS INC. | 521 | 66511 | COM |
| SCHWAB CHARLES CORP | 665 | 66440 | COM |
| ACCENTURE PLC IRELAND | 247 | 66270 | SHS CLASS A |
| CIMPRESS PLC | 994 | 66190 | SHS EURO |
| STEWART INFORMATION SVCS COR | 940 | 66044 | COM |
| FIRST WATCH RESTAURANT GROUP | 4353 | 65643 | COM |
| US BANCORP DEL | 1229 | 65579 | COM NEW |
| CHUBB LIMITED | 210 | 65545 | COM |
| EGAIN CORP | 6347 | 65311 | COM NEW |
| TOPGOLF CALLAWAY BRANDS CORP | 5532 | 64558 | COM |
| SONOS INC | 3667 | 64393 | COM |
| TRUPANION INC | 1721 | 64314 | COM |
| FLEX LNG LTD | 2565 | 63997 | SHS |
| SERVICENOW INC | 415 | 63574 | COM |
| NORTHWEST BANCSHARES INC MD | 5294 | 63528 | COM |
| KLA CORP | 52 | 63184 | COM NEW |
| BJS RESTAURANTS INC | 1603 | 63158 | COM |
| CHEFS WHSE INC | 1010 | 62953 | COM |
| TEXAS INSTRS INC | 362 | 62803 | COM |
| MASTERCRAFT BOAT HLDGS INC | 3320 | 62781 | COM |
| OCTAVE SPECIALTY GROUP INC | 8059 | 62699 | COM NEW |
| VERIZON COMMUNICATIONS INC | 1537 | 62602 | COM |
| HUDSON TECHNOLOGIES INC | 9124 | 62499 | COM |
| LOCKHEED MARTIN CORP | 129 | 62393 | COM |
| BLOOMIN BRANDS INC | 10035 | 61916 | COM |
| QCR HOLDINGS INC | 738 | 61475 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 1322 | 61209 | COM |
| BRISTOL-MYERS SQUIBB CO | 1128 | 60844 | COM |
| GILEAD SCIENCES INC | 494 | 60634 | COM |
| CAPITAL ONE FINL CORP | 249 | 60348 | COM |
| ROSS STORES INC | 334 | 60167 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2491 | 60083 | CL A |
| BLACKROCK INC | 56 | 59939 | COM |
| DORMAN PRODS INC | 484 | 59624 | COM |
| LATHAM GROUP INC | 9381 | 59569 | COM |
| OOMA INC | 5047 | 59201 | COM |
| ALARM COM HLDGS INC | 1155 | 58928 | COM |
| IONQ INC | 1305 | 58555 | COM |
| ADOBE INC | 167 | 58448 | COM |
| OMNICELL COM | 1277 | 57848 | COM |
| ARKO CORP | 12671 | 57526 | COM |
| COMPOSECURE INC | 2971 | 57281 | COM CL A |
| LINDBLAD EXPEDITIONS HLDGS I | 3963 | 57146 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 395 | 56837 | ORDINARY SHARES |
| PIPER SANDLER COMPANIES | 167 | 56732 | COM |
| PFIZER INC | 2267 | 56448 | COM |
| SOUTHERN CO | 647 | 56418 | COM |
| HIPPO HLDGS INC | 1859 | 55919 | COM NEW |
| SEACOAST BKG CORP FLA | 1773 | 55708 | COM NEW |
| ALTRIA GROUP INC | 959 | 55296 | COM |
| PURSUIT ATTRACTIONS AND HOSP | 1641 | 55269 | COM |
| ENSIGN GROUP INC | 315 | 54873 | COM |
| UNION PAC CORP | 236 | 54592 | COM |
| ARISTA NETWORKS INC | 416 | 54508 | COM SHS |
| IDEXX LABS INC | 80 | 54122 | COM |
| LOWES COS INC | 224 | 54020 | COM |
| DUKE ENERGY CORP NEW | 457 | 53565 | COM NEW |
| AMERISAFE INC | 1393 | 53505 | COM |
| PANGAEA LOGISTICS SOLUTION L | 7765 | 53423 | SHS |
| SI-BONE INC | 2706 | 53362 | COM |
| GRINDR INC | 3926 | 53158 | COM |
| PROGRESSIVE CORP | 233 | 53059 | COM |
| ANALOG DEVICES INC | 195 | 52884 | COM |
| CLOUDFLARE INC | 268 | 52836 | CL A COM |
| ECHOSTAR CORP | 486 | 52828 | CL A |
| CONMED CORP | 1281 | 52009 | COM |
| TG THERAPEUTICS INC | 1735 | 51720 | COM |
| AIRBNB INC | 381 | 51709 | COM CL A |
| ATMUS FILTRATION TECHNOLOGIE | 996 | 51702 | COM |
| BRAZE INC | 1503 | 51538 | COM CL A |
| CITI TRENDS INC | 1230 | 51119 | COM |
| CONSOLIDATED WATER CO INC | 1444 | 50959 | ORD |
| WELLTOWER INC | 274 | 50857 | COM |
| HORACE MANN EDUCATORS CORP N | 1101 | 50844 | COM |
| PALO ALTO NETWORKS INC | 276 | 50839 | COM |
| CERENCE INC | 4746 | 50735 | COM |
| ESCO TECHNOLOGIES INC | 259 | 50606 | COM |
| TRIMAS CORP | 1425 | 50516 | COM NEW |
| MARVELL TECHNOLOGY INC | 587 | 49883 | COM |
| JOHNSON OUTDOORS INC | 1174 | 49836 | CL A |
| CAVCO INDS INC DEL | 84 | 49622 | COM |
| BLOOM ENERGY CORP | 569 | 49440 | COM CL A |
| MEDTRONIC PLC | 511 | 49087 | SHS |
| STRYKER CORPORATION | 139 | 48854 | COM |
| 3M CO | 305 | 48831 | COM |
| BANK NEW YORK MELLON CORP | 418 | 48526 | COM |
| POWERFLEET INC | 9083 | 48322 | COM |
| INDEPENDENT BK CORP MASS | 661 | 48306 | COM |
| MIMEDX GROUP INC | 7078 | 47918 | COM |
| ANI PHARMACEUTICALS INC | 606 | 47838 | COM |
| UNITED FIRE GROUP INC | 1309 | 47582 | COM |
| SFL CORPORATION LTD | 6072 | 47422 | SHS |
| ENERPAC TOOL GROUP CORP | 1229 | 46997 | CL A COM |
| AVEPOINT INC | 3383 | 46990 | COM CL A |
| JOHNSON CTLS INTL PLC | 391 | 46822 | SHS |
| RUSH STREET INTERACTIVE INC | 2399 | 46613 | COM |
| DEERE & CO | 100 | 46557 | COM |
| ACI WORLDWIDE INC | 968 | 46280 | COM |
| DNOW INC | 3492 | 46269 | COM |
| CONOCOPHILLIPS | 492 | 46056 | COM |
| VIEMED HEALTHCARE INC | 6183 | 45940 | COM |
| KOHLS CORP | 2247 | 45861 | COM |
| VERTEX PHARMACEUTICALS INC | 101 | 45789 | COM |
| CROWDSTRIKE HLDGS INC | 97 | 45470 | CL A |
| BLACKSTONE INC | 291 | 44855 | COM |
| FRANKLIN BSP RLTY TR INC | 4433 | 44463 | COMMON STOCK |
| SPRINKLR INC | 5647 | 43934 | CL A |
| SILICON LABORATORIES INC | 336 | 43915 | COM |
| QUANTA SVCS INC | 104 | 43894 | COM |
| CONSTELLATION ENERGY CORP | 124 | 43805 | COM |
| NASDAQ INC | 448 | 43514 | COM |
| NEWMONT CORP | 435 | 43435 | COM |
| ASTRONICS CORP | 798 | 43284 | COM |
| ZIPRECRUITER INC | 11094 | 43267 | CL A |
| COMCAST CORP NEW | 1440 | 43042 | CL A |
| SYSCO CORP | 577 | 42519 | COM |
| FIDELITY NATL INFORMATION SV | 636 | 42269 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 3343 | 42088 | COM NEW |
| PROGRESS SOFTWARE CORP | 978 | 42015 | COM |
| FABRINET | 92 | 41886 | SHS |
| ROGERS CORP | 457 | 41847 | COM |
| AUTOMATIC DATA PROCESSING IN | 161 | 41414 | COM |
| BRIDGEBIO PHARMA INC | 539 | 41228 | COM |
| TPG MTG INVTS TR INC | 4745 | 40427 | COM NEW |
| RYERSON HLDG CORP | 1598 | 40206 | COM |
| AEROVIRONMENT INC | 166 | 40154 | COM |
| VULCAN MATLS CO | 139 | 39646 | COM |
| CVS HEALTH CORP | 499 | 39601 | COM |
| MCKESSON CORP | 48 | 39374 | COM |
| NATERA INC | 171 | 39174 | COM |
| CME GROUP INC | 143 | 39050 | COM |
| MADRIGAL PHARMACEUTICALS INC | 67 | 39017 | COM |
| HURON CONSULTING GROUP INC | 223 | 38559 | COM |
| NEXTPOWER INC | 442 | 38503 | CLASS A COM |
| STARBUCKS CORP | 453 | 38147 | COM |
| ENACT HLDGS INC | 958 | 37975 | COM |
| PORCH GROUP INC | 4148 | 37871 | COM |
| CARDINAL HEALTH INC | 184 | 37812 | COM |
| EXP WORLD HLDGS INC | 4137 | 37440 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 492 | 37348 | COM NEW |
| CORSAIR GAMING INC | 6212 | 36899 | COM |
| INTERCONTINENTAL EXCHANGE IN | 226 | 36603 | COM |
| MARSH & MCLENNAN COS INC | 195 | 36176 | COM |
| BIOLIFE SOLUTIONS INC | 1467 | 35472 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 462 | 35422 | COM |
| JOBY AVIATION INC | 2675 | 35310 | COMMON STOCK |
| WASTE MGMT INC DEL | 160 | 35154 | COM |
| SYNOPSYS INC | 74 | 34759 | COM |
| ZURN ELKAY WATER SOLNS CORP | 747 | 34728 | COM |
| KKR & CO INC | 272 | 34675 | COM |
| OKLO INC | 483 | 34660 | COM CL A |
| CASTLE BIOSCIENCES INC | 889 | 34582 | COM |
| TRANE TECHNOLOGIES PLC | 88 | 34250 | SHS |
| STERIS PLC | 135 | 34225 | SHS USD |
| CADENCE DESIGN SYSTEM INC | 108 | 33759 | COM |
| CRH PLC | 267 | 33322 | ORD |
| TEEKAY TANKERS LTD | 623 | 33281 | CL A |
| PROVIDENT FINL SVCS INC | 1679 | 33160 | COM |
| BEL FUSE INC | 195 | 33078 | CL B |
| COEUR MNG INC | 1849 | 32968 | COM NEW |
| COMFORT SYS USA INC | 35 | 32665 | COM |
| AMERICAN TOWER CORP NEW | 186 | 32656 | COM |
| HOWMET AEROSPACE INC | 159 | 32598 | COM |
| NORTHROP GRUMMAN CORP | 57 | 32502 | COM |
| LGI HOMES INC | 754 | 32392 | COM |
| PNC FINL SVCS GROUP INC | 155 | 32353 | COM |
| SPOTIFY TECHNOLOGY S A | 55 | 31939 | SHS |
| DOORDASH INC | 141 | 31934 | CL A |
| GENCO SHIPPING & TRADING LTD | 1721 | 31718 | SHS |
| CARNIVAL CORP | 1038 | 31701 | UNIT 99/99/9999 |
| STERLING INFRASTRUCTURE INC | 101 | 30929 | COM |
| VIKING HOLDINGS LTD | 433 | 30921 | ORD SHS |
| REGENERON PHARMACEUTICALS | 40 | 30875 | COM |
| ELEVANCE HEALTH INC FORMERLY | 88 | 30848 | COM |
| BANNER CORP | 492 | 30829 | COM NEW |
| MOODYS CORP | 60 | 30651 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 1159 | 30563 | COM |
| DOLLAR GEN CORP NEW | 230 | 30537 | COM |
| AXSOME THERAPEUTICS INC | 167 | 30501 | COM |
| OREILLY AUTOMOTIVE INC | 334 | 30464 | COM |
| GENERAL MTRS CO | 372 | 30251 | COM |
| DYCOM INDS INC | 89 | 30073 | COM |
| TPG RE FIN TR INC | 3476 | 29928 | COM |
| TITAN AMER SA | 1815 | 29911 | COMMON SHARES |
| EQUINIX INC | 39 | 29880 | COM |
| NIKE INC | 468 | 29816 | CL B |
| SHERWIN WILLIAMS CO | 92 | 29811 | COM |
| EMERSON ELEC CO | 224 | 29729 | COM |
| VISTRA CORP | 184 | 29685 | COM |
| AON PLC | 83 | 29289 | SHS CL A |
| UNITED PARCEL SERVICE INC | 295 | 29261 | CL B |
| TRANSDIGM GROUP INC | 22 | 29257 | COM |
| AMERICAN HEALTHCARE REIT INC | 620 | 29177 | COM SHS |
| THE CIGNA GROUP | 106 | 29174 | COM |
| WILLIAMS COS INC | 485 | 29153 | COM |
| COMSTOCK RES INC | 1252 | 29021 | COM |
| WATTS WATER TECHNOLOGIES INC | 105 | 28982 | CL A |
| FREEPORT-MCMORAN INC | 569 | 28900 | CL B |
| COMPASS INC | 2726 | 28814 | CL A |
| DELL TECHNOLOGIES INC | 228 | 28701 | CL C |
| TENABLE HLDGS INC | 1208 | 28424 | COM |
| BREAD FINANCIAL HOLDINGS INC | 380 | 28131 | COM |
| XOMETRY INC | 473 | 28129 | CLASS A COM |
| CUMMINS INC | 55 | 28075 | COM |
| D-WAVE QUANTUM INC | 1067 | 27902 | COM |
| SNOWFLAKE INC | 127 | 27859 | COM SHS |
| TECNOGLASS INC | 551 | 27726 | ORD SHS |
| OPORTUN FINL CORP | 5225 | 27640 | COM |
| MONDELEZ INTL INC | 513 | 27615 | CL A |
| CORNING INC | 314 | 27494 | COM |
| ANGIODYNAMICS INC | 2141 | 27490 | COM |
| ILLINOIS TOOL WKS INC | 111 | 27339 | COM |
| MARRIOTT INTL INC NEW | 88 | 27301 | CL A |
| EDWARDS LIFESCIENCES CORP | 320 | 27280 | COM |
| TURNING PT BRANDS INC | 251 | 27208 | COM |
| CYTOKINETICS INC | 428 | 27195 | COM NEW |
| OLD NATL BANCORP IND | 1217 | 27151 | COM |
| CARETRUST REIT INC | 750 | 27120 | COM |
| POLARIS INC | 427 | 27008 | COM |
| UMB FINL CORP | 234 | 26919 | COM |
| ROYAL CARIBBEAN GROUP | 96 | 26776 | COM |
| ECOLAB INC | 101 | 26515 | COM |
| GALLAGHER ARTHUR J & CO | 102 | 26397 | COM |
| HILTON WORLDWIDE HLDGS INC | 91 | 26140 | COM |
| INTERDIGITAL INC | 82 | 26107 | COM |
| HAEMONETICS CORP MASS | 325 | 26049 | COM |
| AMNEAL PHARMACEUTICALS INC | 2060 | 25956 | COM STK CL A |
| ANGEL OAK MORTGAGE REIT INC | 3003 | 25856 | COM |
| EQUIFAX INC | 118 | 25604 | COM |
| CINTAS CORP | 136 | 25578 | COM |
| TRAVELERS COMPANIES INC | 88 | 25525 | COM |
| ADVANCED ENERGY INDS | 121 | 25334 | COM |
| LUMEN TECHNOLOGIES INC | 3257 | 25307 | COM |
| COLGATE PALMOLIVE CO | 320 | 25286 | COM |
| HNI CORP | 599 | 25182 | COM |
| MOOG INC | 103 | 25086 | CL A |
| CENCORA INC | 74 | 24994 | COM |
| AUTODESK INC | 84 | 24865 | COM |
| TRUIST FINL CORP | 505 | 24851 | COM |
| MODINE MFG CO | 184 | 24566 | COM |
| SMARTFINANCIAL INC | 664 | 24561 | COM NEW |
| LSI INDS INC OHIO | 1333 | 24421 | COM |
| AMERICAN ELEC PWR CO INC | 211 | 24330 | COM |
| RIGETTI COMPUTING INC | 1098 | 24321 | COMMON STOCK |
| VERTIV HOLDINGS CO | 150 | 24302 | COM CL A |
| WSFS FINL CORP | 435 | 24029 | COM |
| AUTOZONE INC | 7 | 23741 | COM |
| NU HLDGS LTD | 1417 | 23721 | ORD SHS CL A |
| APOLLO GLOBAL MGMT INC | 163 | 23596 | COM |
| JBT MAREL CORPORATION | 156 | 23505 | COM |
| HILTON GRAND VACATIONS INC | 522 | 23360 | COM |
| METLIFE INC | 295 | 23287 | COM |
| SIMON PPTY GROUP INC NEW | 125 | 23139 | COM |
| NUVALENT INC | 230 | 23136 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 347 | 23037 | COM |
| SEMPRA | 260 | 22955 | COM |