13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 862 holding rows worth $663,113,706.
- Accession
- 0001193125-26-053269
- Filer
- CIK 1555283
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 862 entries on the cover page, a total value of $663,113,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,113,706 with VALUE read as dollars as filed, 13F file number 028-15301. 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,834,481 | $194,171,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 869,500 | $70,203,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 295,210 | $66,758,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,911 | $38,870,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,150 | $23,264,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,242 | $19,962,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,453 | $19,911,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,140 | $19,338,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,109 | $19,331,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,682 | $19,150,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,782 | $18,415,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,698 | $18,205,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,038 | $18,114,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,382 | $18,078,683 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 347,203 | $12,586,108 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,749 | $11,757,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,623 | $11,326,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,547 | $10,426,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,396 | $7,624,155 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,379,507 | $1,669,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,730 | $541,490 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,274 | $496,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,386 | $479,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $391,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061 | $341,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272 | $292,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 660 | $246,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 978 | $240,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,764 | $238,387 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,960 | $228,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,081 | $227,638 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,398 | $223,860 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,404 | $215,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,040 | $215,228 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,544 | $215,030 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,374 | $208,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 609 | $205,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $203,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,676 | $201,690 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,298 | $200,651 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 421 | $196,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,724 | $192,071 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,909 | $185,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 325 | $185,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 476 | $182,460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,183 | $180,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,243 | $178,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 702 | $177,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 624 | $176,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,863 | $173,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,440 | $171,130 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,019 | $170,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,811 | $169,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,450 | $168,861 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 726 | $166,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 949 | $163,484 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,146 | $163,007 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,376 | $162,947 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 734 | $162,515 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96 | $162,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 704 | $160,857 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,699 | $158,753 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,818 | $156,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 876 | $155,709 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,308 | $154,571 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,610 | $153,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 363 | $152,347 | dollars as filed | |
| General Electric Company | 369604301 | COM | 494 | $152,167 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 819 | $151,163 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,598 | $149,879 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,749 | $148,913 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,149 | $148,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,424 | $145,447 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,260 | $145,266 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 979 | $143,668 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,280 | $143,291 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,006 | $142,402 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,857 | $141,058 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,041 | $140,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,140 | $139,757 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,015 | $139,701 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 449 | $139,599 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,053 | $138,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 646 | $138,347 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,324 | $137,246 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 546 | $137,046 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,564 | $136,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 397 | $136,608 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 479 | $136,151 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,640 | $134,534 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,554 | $134,095 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,503 | $133,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 931 | $133,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 681 | $132,734 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 865 | $132,656 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,632 | $132,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,601 | $131,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,120 | $128,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $128,334 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,889 | $128,244 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,076 | $128,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448 | $127,864 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,870 | $127,809 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,015 | $127,098 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,744 | $126,859 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,460 | $126,308 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,767 | $124,842 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,615 | $122,850 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,780 | $122,820 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,609 | $121,443 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 841 | $119,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 779 | $119,662 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 469 | $119,623 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,242 | $118,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 359 | $118,509 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,798 | $117,989 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,240 | $117,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $117,817 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 778 | $116,754 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,891 | $116,353 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,749 | $115,469 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 844 | $114,708 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,252 | $114,545 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 751 | $114,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 751 | $114,460 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,892 | $114,408 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,295 | $114,337 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,697 | $114,208 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,096 | $113,794 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,510 | $113,643 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,374 | $113,535 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,085 | $112,734 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,351 | $110,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 372 | $110,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,425 | $109,768 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,102 | $108,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,019 | $108,624 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 307 | $108,429 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,002 | $107,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,606 | $107,579 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,360 | $107,522 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,660 | $107,038 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,908 | $106,927 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,563 | $106,877 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,475 | $106,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 186 | $106,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,667 | $105,438 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,437 | $105,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 516 | $104,769 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 983 | $104,513 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,952 | $104,412 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 990 | $104,207 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,580 | $103,832 | dollars as filed | |
| American Express Company | 025816109 | COM | 280 | $103,586 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,165 | $103,417 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,673 | $103,017 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,808 | $102,966 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,418 | $102,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,065 | $101,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 737 | $101,197 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,009 | $100,638 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 825 | $100,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,710 | $99,999 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 578 | $99,861 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,391 | $99,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 620 | $99,448 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,597 | $99,025 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,391 | $98,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,072 | $98,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,405 | $98,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 534 | $97,936 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,626 | $97,582 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,493 | $97,525 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,853 | $97,394 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,883 | $96,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $95,897 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,555 | $95,722 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,117 | $95,364 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,928 | $94,196 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,024 | $93,809 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,152 | $93,488 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,979 | $92,870 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 424 | $92,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,132 | $90,877 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 961 | $90,747 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,776 | $90,636 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,138 | $90,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 513 | $90,529 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,080 | $89,801 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,147 | $89,291 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,767 | $89,273 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,003 | $89,182 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,615 | $88,676 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,451 | $88,102 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 598 | $87,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $87,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 284 | $86,799 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,995 | $86,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 682 | $85,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 499 | $85,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 514 | $84,512 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 475 | $84,327 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $83,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 711 | $82,967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 936 | $82,499 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,150 | $82,143 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 406 | $81,224 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,017 | $81,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 712 | $81,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $80,952 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,506 | $80,451 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 982 | $79,640 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,743 | $79,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 186 | $79,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $79,290 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,854 | $79,277 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 544 | $78,075 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,021 | $74,676 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,839 | $73,863 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,415 | $73,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,424 | $73,513 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,749 | $73,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 427 | $73,038 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,844 | $73,028 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 631 | $71,366 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,322 | $71,058 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,002 | $70,982 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,134 | $70,864 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,400 | $70,630 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,348 | $70,624 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $70,586 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,508 | $70,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,825 | $70,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220 | $70,072 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 214 | $70,044 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 942 | $69,727 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,362 | $69,183 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,041 | $68,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,471 | $67,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 312 | $67,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 828 | $67,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $67,382 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,329 | $66,713 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,480 | $66,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 521 | $66,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 665 | $66,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247 | $66,270 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 994 | $66,190 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 940 | $66,044 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,353 | $65,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,229 | $65,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210 | $65,545 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,347 | $65,311 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,532 | $64,558 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,667 | $64,393 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,721 | $64,314 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,565 | $63,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 415 | $63,574 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,294 | $63,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52 | $63,184 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,603 | $63,158 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,010 | $62,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 362 | $62,803 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,320 | $62,781 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,059 | $62,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,537 | $62,602 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,124 | $62,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $62,393 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,035 | $61,916 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 738 | $61,475 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,322 | $61,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,128 | $60,844 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 494 | $60,634 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249 | $60,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 334 | $60,167 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,491 | $60,083 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $59,939 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 484 | $59,624 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,381 | $59,569 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,047 | $59,201 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,155 | $58,928 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,305 | $58,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 167 | $58,448 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,277 | $57,848 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,671 | $57,526 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,971 | $57,281 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,963 | $57,146 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 395 | $56,837 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $56,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,267 | $56,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 647 | $56,418 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,859 | $55,919 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,773 | $55,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 959 | $55,296 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,641 | $55,269 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 315 | $54,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 236 | $54,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 416 | $54,508 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $54,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 224 | $54,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 457 | $53,565 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,393 | $53,505 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,765 | $53,423 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,706 | $53,362 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,926 | $53,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 233 | $53,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 195 | $52,884 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268 | $52,836 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 486 | $52,828 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,281 | $52,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,735 | $51,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 381 | $51,709 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 996 | $51,702 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,503 | $51,538 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,230 | $51,119 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,444 | $50,959 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274 | $50,857 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,101 | $50,844 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276 | $50,839 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,746 | $50,735 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 259 | $50,606 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,425 | $50,516 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 587 | $49,883 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,174 | $49,836 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 84 | $49,622 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 569 | $49,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 511 | $49,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139 | $48,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305 | $48,831 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 418 | $48,526 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,083 | $48,322 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 661 | $48,306 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,078 | $47,918 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 606 | $47,838 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,309 | $47,582 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,072 | $47,422 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,229 | $46,997 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,383 | $46,990 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 391 | $46,822 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,399 | $46,613 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 968 | $46,280 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,492 | $46,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 492 | $46,056 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,183 | $45,940 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,247 | $45,861 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101 | $45,789 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97 | $45,470 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 291 | $44,855 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,433 | $44,463 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,647 | $43,934 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 336 | $43,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104 | $43,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124 | $43,805 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 448 | $43,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 435 | $43,435 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 798 | $43,284 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,094 | $43,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,440 | $43,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 577 | $42,519 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 636 | $42,269 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,343 | $42,088 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 978 | $42,015 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $41,886 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 457 | $41,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161 | $41,414 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 539 | $41,228 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,745 | $40,427 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,598 | $40,206 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 166 | $40,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139 | $39,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 499 | $39,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48 | $39,374 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 171 | $39,174 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143 | $39,050 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 67 | $39,017 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 223 | $38,559 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 442 | $38,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 453 | $38,147 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 958 | $37,975 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,148 | $37,871 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184 | $37,812 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,137 | $37,440 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 492 | $37,348 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,212 | $36,899 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $36,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195 | $36,176 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,467 | $35,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 462 | $35,422 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,675 | $35,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $35,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $34,759 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 747 | $34,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 272 | $34,675 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 483 | $34,660 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 889 | $34,582 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88 | $34,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 135 | $34,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $33,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 267 | $33,322 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 623 | $33,281 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,679 | $33,160 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 195 | $33,078 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,849 | $32,968 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $32,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 186 | $32,656 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159 | $32,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $32,502 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 754 | $32,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 155 | $32,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $31,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 141 | $31,934 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,721 | $31,718 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,038 | $31,701 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 101 | $30,929 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 433 | $30,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $30,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $30,848 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 492 | $30,829 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $30,651 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,159 | $30,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230 | $30,537 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167 | $30,501 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 334 | $30,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372 | $30,251 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 89 | $30,073 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,476 | $29,928 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,815 | $29,911 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $29,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 468 | $29,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $29,811 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 224 | $29,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 184 | $29,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 83 | $29,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 295 | $29,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $29,257 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 620 | $29,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $29,174 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 485 | $29,153 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,252 | $29,021 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105 | $28,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 569 | $28,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,726 | $28,814 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228 | $28,701 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,208 | $28,424 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 380 | $28,131 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 473 | $28,129 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $28,075 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,067 | $27,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127 | $27,859 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 551 | $27,726 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,225 | $27,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 513 | $27,615 | dollars as filed | |
| CORNING INC | 219350105 | COM | 314 | $27,494 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,141 | $27,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111 | $27,339 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $27,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $27,280 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 251 | $27,208 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 428 | $27,195 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,217 | $27,151 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 750 | $27,120 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 427 | $27,008 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 234 | $26,919 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96 | $26,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $26,515 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $26,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $26,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 82 | $26,107 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 325 | $26,049 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,060 | $25,956 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,003 | $25,856 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $25,604 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $25,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88 | $25,525 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 121 | $25,334 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,257 | $25,307 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 320 | $25,286 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 599 | $25,182 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 103 | $25,086 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74 | $24,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 84 | $24,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505 | $24,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 184 | $24,566 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 664 | $24,561 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,333 | $24,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 211 | $24,330 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,098 | $24,321 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $24,302 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 435 | $24,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,741 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,417 | $23,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 163 | $23,596 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 156 | $23,505 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 522 | $23,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 295 | $23,287 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $23,139 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 230 | $23,136 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 347 | $23,037 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260 | $22,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053269 | this filing | 2026-02-17 | acceptance time not in the bulk data set |