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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
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
AFLAC INC COM001055102Stock208$22,936dollars as filed
Schlumberger Limited806857108COM595$22,836dollars as filed
EOG RES INC COM26875P101Stock216$22,682dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A696$22,599dollars as filed
PACCAR INC COM693718108Stock206$22,559dollars as filed
ELECTROMED INC285409108COMMON STOCK773$22,510dollars as filed
CARVANA CO CL A146869102Stock53$22,367dollars as filed
GETTY RLTY CORP NEW COM374297109REIT814$22,279dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM207$22,157dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM139$22,154dollars as filed
KNOWLES CORP COM49926D109Stock1,031$22,094dollars as filed
INSTALLED BLDG PRODS INC45780R101COM85$22,048dollars as filed
GLOBALSTAR INC378973507COMMON STOCK361$22,035dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock897$21,994dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock206$21,970dollars as filed
AMETEK INC COM031100100Stock107$21,968dollars as filed
WAYSTAR HLDG CORP946784105COM670$21,943dollars as filed
ADDUS HOMECARE CORP006739106COM204$21,908dollars as filed
IES HOLDINGS INC44951W106COM56$21,785dollars as filed
ORMAT TECHNOLOGIES INC686688102COM197$21,763dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock74$21,724dollars as filed
PAYPALHLDGSINC70450Y103STOK372$21,717dollars as filed
SNAP ON INC COM833034101Stock63$21,710dollars as filed
SEMTECH CORP COM816850101Stock292$21,517dollars as filed
AIR PRODS & CHEMS INC009158106COM87$21,491dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock78$21,461dollars as filed
ALLSTATE CORP COM020002101Stock103$21,439dollars as filed
FEDERAL SIGNAL CORP313855108COM196$21,284dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock773$21,250dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock171$21,228dollars as filed
VAXCYTE INC COM92243G108Stock460$21,224dollars as filed
DIGITAL RLTY TR INC COM253868103REIT137$21,195dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock84$20,709dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock52$20,678dollars as filed
PHILLIPS 66 COM718546104Stock160$20,646dollars as filed
REALTY INCOME CORP COM756109104REIT366$20,631dollars as filed
VALLEY NATL BANCORP919794107COM1,759$20,545dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK959$20,503dollars as filed
ENCORE CAP GROUP INC292554102COM377$20,490dollars as filed
FORD MTR CO COM345370860Stock1,556$20,415dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM541$20,260dollars as filed
ZOETIS INC CL A98978V103Stock161$20,257dollars as filed
UNITED RENTALS INC COM911363109Stock25$20,233dollars as filed
PJT PARTNERS INC69343T107COM CL A121$20,231dollars as filed
TERRENO RLTY CORP88146M101COM342$20,079dollars as filed
CEVA INC157210105COMMON STOCK933$20,078dollars as filed
FLUOR CORP343412102COM504$19,974dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock226$19,935dollars as filed
ROBLOX CORP CL A771049103Stock246$19,933dollars as filed
DOMINION ENERGY INC COM25746U109Stock340$19,921dollars as filed
CIPHER DIGITAL INC COM17253J106Stock1,345$19,852dollars as filed
VALERO ENERGY CORP COM91913Y100Stock121$19,698dollars as filed
RED ROCK RESORTS INC75700L108CL A316$19,576dollars as filed
ESSENT GROUP LTD COMG3198U102Stock301$19,568dollars as filed
GLAUKOS CORP COM377322102Stock173$19,533dollars as filed
MARATHON PETE CORP COM56585A102Stock120$19,516dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT658$19,516dollars as filed
FORTINET INC COM34959E109Stock245$19,455dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK523$19,351dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock43$19,141dollars as filed
RADNET INC750491102COM267$19,050dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A812$19,017dollars as filed
CBRE GROUP INC CL A12504L109Stock118$18,973dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock106$18,809dollars as filed
CASELLA WASTE SYS INC147448104CL A191$18,707dollars as filed
BRINKER INTL INC COM109641100Stock130$18,658dollars as filed
GATX CORP COM361448103Stock109$18,486dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock231$18,485dollars as filed
ONEOK INC NEW682680103COM251$18,449dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock1,065$18,371dollars as filed
FASTENAL CO COM311900104Stock457$18,339dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock214$18,308dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock71$18,178dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT192$18,167dollars as filed
WW GRAINGER INC COM384802104Stock18$18,163dollars as filed
AMERIPRISE FINL INC COM03076C106Stock37$18,143dollars as filed
WORKDAY INC CL A98138H101Stock84$18,042dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock306$18,014dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW61$17,979dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock259$17,975dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock393$17,897dollars as filed
MSCI INC COM55354G100Stock31$17,786dollars as filed
IBEX LTDG4690M101COMMON STOCK465$17,754dollars as filed
YUM BRANDS INC COM988498101Stock117$17,700dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,514$17,684dollars as filed
TARGET CORP COM87612E106Stock180$17,595dollars as filed
EXELON CORP COM30161N101Stock402$17,523dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock45$17,508dollars as filed
GLACIER BANCORP INC NEW37637Q105COM396$17,444dollars as filed
DATADOGINCCLASSA23804L103STOK128$17,407dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock78$17,365dollars as filed
XCELENERGY INC98389B100COM235$17,357dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK642$17,353dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW361$17,324dollars as filed
ARCHER AVIATION INC03945R102COM CL A2,294$17,251dollars as filed
XYLEM INC COM98419M100Stock126$17,159dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK750$17,100dollars as filed
LIFE360 INC532206109COM266$17,061dollars as filed
AXONENTERPRISEINC05464C101STOK30$17,038dollars as filed
FRONTVIEW REIT INC COM35922N100REIT1,151$16,989dollars as filed
REPUBLIC SVCS INC COM760759100Stock80$16,954dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock2,214$16,937dollars as filed
COMMVAULT SYS INC COM204166102Stock134$16,798dollars as filed
HOME BANCSHARES INC COM436893200Stock600$16,668dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock315$16,645dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock365$16,571dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS194$16,544dollars as filed
ENTERGY CORP NEW COM29364G103Stock178$16,453dollars as filed
PUBLIC STORAGE COM74460D109REIT63$16,349dollars as filed
COGENT BIOSCIENCES INC19240Q201COM460$16,339dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock84$16,329dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock18$16,314dollars as filed
STRATEGY INC CL A NEW594972408Stock107$16,259dollars as filed
LEMONADEINC52567D107STOK225$16,016dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock199$15,980dollars as filed
BLACK HILLS CORP COM092113109Stock229$15,897dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock413$15,859dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM181$15,809dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock1,111$15,743dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS1,312$15,678dollars as filed
HERC HLDGS INC COM42704L104Stock105$15,580dollars as filed
IMPINJ INC453204109COM89$15,487dollars as filed
UFP INDUSTRIES INC90278Q108COM170$15,479dollars as filed
COUPANG INC22266T109CL A655$15,451dollars as filed
CROWN CASTLE INC COM22822V101REIT173$15,375dollars as filed
ARDELYX INC039697107COM2,621$15,280dollars as filed
TERAWULF INC88080T104COM1,327$15,247dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock112$15,240dollars as filed
STEPSTONE GROUP INC85914M107COM CL A236$15,144dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,520$15,139dollars as filed
D R HORTON INC COM23331A109Stock105$15,123dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM236$15,028dollars as filed
PRUDENTIAL FINL INC COM744320102Stock133$15,013dollars as filed
SPIRE INC84857L101COM181$14,969dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT621$14,885dollars as filed
AMERIS BANCORP03076K108COM200$14,854dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock283$14,841dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock178$14,774dollars as filed
MERCURY GENL CORP NEW589400100COM157$14,767dollars as filed
TARGA RES CORP COM87612G101Stock80$14,760dollars as filed
EBAY INC. COM278642103Stock169$14,720dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A135$14,654dollars as filed
IQVIA HLDGS INC COM46266C105Stock65$14,652dollars as filed
BADGER METER INC COM056525108Stock84$14,650dollars as filed
INSMED INC COM PAR $.01457669307Stock84$14,619dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock106$14,607dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK751$14,487dollars as filed
PAYCHEX INC704326107COM129$14,471dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock23$14,321dollars as filed
OCCIDENTAL PETE CORP674599105COM348$14,310dollars as filed
KROGER CO COM501044101Stock229$14,308dollars as filed
KYMERA THERAPEUTICS INC501575104COM183$14,239dollars as filed
O-I GLASS INC67098H104COM958$14,140dollars as filed
ONE GAS INC COM68235P108Stock183$14,137dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A1,468$14,122dollars as filed
RADIAN GROUP INC COM750236101Stock389$14,000dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock387$13,951dollars as filed
VENTAS INC COM92276F100REIT180$13,928dollars as filed
COPART INC COM217204106Stock353$13,820dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock35$13,766dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock483$13,640dollars as filed
SELECTIVE INS GROUP INC816300107COM163$13,638dollars as filed
NEWMARK GROUP INC65158N102CL A784$13,595dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock385$13,591dollars as filed
HUT 8 CORP44812J104COM294$13,506dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT710$13,447dollars as filed
VEEVA SYS INC CL A COM922475108Stock60$13,394dollars as filed
NEW JERSEY RES CORP646025106COM290$13,375dollars as filed
MERITAGE HOMES CORP COM59001A102Stock203$13,357dollars as filed
QUALYS INC COM74758T303Stock100$13,290dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock82$13,254dollars as filed
ALKERMES PLCG01767105SHS472$13,207dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock12$13,183dollars as filed
NELNET INC64031N108CL A99$13,163dollars as filed
ARGAN INC04010E109COM42$13,159dollars as filed
AXOSFINLINC05465C100STOK152$13,096dollars as filed
GARMIN LTD SHSH2906T109Stock64$12,982dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock158$12,959dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock404$12,871dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock381$12,828dollars as filed
CONSOLIDATED EDISON INC209115104COM129$12,812dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT737$12,802dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock1,282$12,782dollars as filed
RESMED INC COM761152107Stock53$12,766dollars as filed
NUCOR CORP COM670346105Stock78$12,723dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM872$12,696dollars as filed
GRANITE CONSTR INC COM387328107Stock110$12,689dollars as filed
MAXIMUS INC577933104COM147$12,689dollars as filed
VIASAT INC92552V100COM368$12,681dollars as filed
FOX CORP CL A COM35137L105Stock173$12,641dollars as filed
WABTEC COM929740108Stock59$12,594dollars as filed
RBC BEARINGS INC COM75524B104Stock28$12,556dollars as filed
EQT CORP COM26884L109Stock233$12,489dollars as filed
DOLLAR TREE INC COM256746108Stock101$12,424dollars as filed
ENPRO INC29355X107COM58$12,420dollars as filed
CHAMPION HOMES INC830830105COM145$12,253dollars as filed
ALICO INC016230104COM336$12,224dollars as filed
CENTRUS ENERGY CORP15643U104CL A50$12,138dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock115$12,128dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock56$12,042dollars as filed
BOX INC CL A10316T104Stock402$12,024dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT335$11,916dollars as filed
BGC GROUP INC CL A088929104Stock1,331$11,886dollars as filed
MACERICH CO554382101COM643$11,870dollars as filed
PG&E CORP COM69331C108Stock735$11,811dollars as filed
CSW INDUSTRIALS INC126402106COM40$11,741dollars as filed
FISERV INC337738108COM174$11,688dollars as filed
SUNRUN INC86771W105COM635$11,684dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock179$11,671dollars as filed
BELDEN INC COM077454106Stock100$11,655dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK311$11,616dollars as filed
LANDS END INC51509F105COMMON STOCK795$11,543dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock385$11,500dollars as filed
SSR MINING IN784730103COM523$11,464dollars as filed
BLOCK INC CL A852234103Stock176$11,456dollars as filed
ITRON INC COM465741106Stock123$11,422dollars as filed
MURPHY OIL CORP COM626717102Stock364$11,375dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock615$11,334dollars as filed
STATE STR CORP COM857477103Stock87$11,224dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock48$11,161dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM253$11,145dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock74$11,124dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK398$11,072dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW269$11,029dollars as filed
STONEX GROUP INC861896108COM115$10,940dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock234$10,893dollars as filed
VICOR CORP925815102COM99$10,850dollars as filed
WARRIOR MET COAL INC93627C101COM123$10,845dollars as filed
ARCHROCK INC03957W106COM415$10,798dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock123$10,744dollars as filed
ATLASSIANCORPCLASSA049468101STOK66$10,701dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock106$10,694dollars as filed
ASSOCIATED BANC-CORP045487105COM413$10,639dollars as filed
STONECO LTDG85158106COM CL A717$10,604dollars as filed
IMMUNOVANT INC45258J102COM416$10,575dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock52$10,566dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS118$10,444dollars as filed
MERCURY SYS INC COM589378108Stock143$10,440dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock108$10,359dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock215$10,346dollars as filed
NORDSON CORP655663102COM43$10,338dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock82$10,321dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM385$10,283dollars as filed
ADMA BIOLOGICS INC000899104COM563$10,269dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM325$10,215dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock91$10,176dollars as filed
NEUROPACE INC641288105COMMON STOCK653$10,082dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock76$10,067dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT800$10,040dollars as filed
SanDisk Corporation80004C200COM42$9,970dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM567$9,911dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock144$9,824dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM147$9,767dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A75$9,755dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A445$9,741dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock153$9,653dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM106$9,597dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW1,028$9,581dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock46$9,568dollars as filed
MARA HOLDINGS INC COM565788106Stock1,063$9,546dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM99$9,301dollars as filed
COMMSCOPE HLDG CO INC20337X109COM510$9,246dollars as filed
ZSCALERINC98980G102STOK41$9,222dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock129$9,075dollars as filed
UPSTARTHLDGSINC91680M107STOK206$9,008dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock141$8,985dollars as filed
GOLAR LNG LTDG9456A100SHS240$8,930dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock118$8,907dollars as filed
CNO FINL GROUP INC12621E103COM209$8,876dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock773$8,859dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock164$8,846dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK227$8,796dollars as filed
SKYWEST INC COM830879102Stock87$8,736dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,017$8,645dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM120$8,615dollars as filed
TUTOR PERINI CORP901109108COM128$8,579dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW355$8,556dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock107$8,514dollars as filed
VALARIS LTDG9460G101CL A167$8,417dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK187$8,361dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW44$8,319dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock95$8,289dollars as filed
HAPPEN INC COM NEW52603A208Stock436$8,258dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock157$8,225dollars as filed
TANGER INC875465106COM243$8,109dollars as filed
KBHOME48666K109COM143$8,067dollars as filed
LANTHEUS HLDGS INC516544103COM121$8,053dollars as filed
KONTOOR BRANDS INC50050N103COM131$8,003dollars as filed
LIFECOREBIOMEDICALINC514766104STOK975$7,976dollars as filed
POWELL INDS INC739128106COM25$7,970dollars as filed
INGERSOLL RAND INC COM45687V106Stock100$7,922dollars as filed
VARONIS SYS INC922280102COM241$7,905dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM100$7,899dollars as filed
NRG ENERGY INC COM NEW629377508Stock49$7,803dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT100$7,637dollars as filed
BANCFIRST CORP05945F103COM72$7,633dollars as filed
PBF ENERGY INC69318G106CL A280$7,594dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM243$7,586dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock23$7,558dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock116$7,550dollars as filed
VICI PPTYS INC COM925652109REIT266$7,480dollars as filed
GODADDY INC CL A380237107Stock60$7,445dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock46$7,387dollars as filed
ROLLINS INC COM775711104Stock122$7,322dollars as filed
PLANET LABS PBC72703X106COM CL A371$7,316dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A210$7,266dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock87$7,211dollars as filed
GRAIL INC384747101COM84$7,190dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock436$7,059dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock31$6,934dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK547$6,909dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock107$6,881dollars as filed
PRICESMART INC COM741511109Stock56$6,870dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM835$6,864dollars as filed
SL GREEN RLTY CORP COM78440X887REIT149$6,835dollars as filed
CALIX INC13100M509COM129$6,828dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock279$6,702dollars as filed
M & T BK CORP COM55261F104Stock33$6,649dollars as filed
ENERGY FUELS INC292671708COM NEW449$6,528dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock95$6,482dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM222$6,447dollars as filed
CORVEL CORP COM221006109Stock95$6,429dollars as filed
SHAKE SHACK INC819047101CL A79$6,412dollars as filed
FIFTH THIRD BANCORP COM316773100Stock136$6,366dollars as filed
SS&C TECH HLDGS COM78467J100Stock72$6,294dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock310$6,123dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK145$6,020dollars as filed
INTAPP INC45827U109COM131$6,002dollars as filed
EXPONENT INC30214U102COM86$5,974dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock260$5,827dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock37$5,802dollars as filed
VERACYTE INC COM92337F107Stock137$5,768dollars as filed
GENWORTH FINL INC37247D106COM SHS637$5,752dollars as filed
COVISTA INC00737L103COM55$5,691dollars as filed
MATSON INC COM57686G105Stock46$5,683dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock71$5,617dollars as filed
CIENA CORP COM NEW171779309Stock24$5,613dollars as filed
PATRICK INDS INC703343103COM51$5,530dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock123$5,513dollars as filed
HEICO CORP NEW COM422806109Stock17$5,501dollars as filed
DISC MEDICINE INC COM254604101Stock69$5,479dollars as filed
OTTER TAIL CORP689648103COM67$5,414dollars as filed
HUMANA INC COM444859102Stock21$5,379dollars as filed
LPL FINL HLDGS INC COM50212V100Stock15$5,358dollars as filed
PEABODY ENGR CORP704551100COM178$5,287dollars as filed
ST JOE CO790148100COM89$5,284dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock430$5,268dollars as filed
M/I HOMES INC55305B101COM41$5,246dollars as filed
LENNAR CORP CL A526057104Stock51$5,243dollars as filed
TERADYNE INC COM880770102Stock27$5,226dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock25$5,225dollars as filed
COSTAR GROUP INC COM22160N109Stock77$5,177dollars as filed
SOUTHERN COPPER CORP84265V105COM36$5,165dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK62$5,077dollars as filed
OCEANEERING INTL INC675232102COM211$5,070dollars as filed
UNITED STS LIME & MINERALS I911922102COM42$5,029dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock35$4,988dollars as filed
RENASANT CORP75970E107COM141$4,966dollars as filed
OSCAR HEALTH INC687793109CL A342$4,915dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT174$4,837dollars as filed
BLACKLINE, INC.09239B109COM86$4,755dollars as filed
CLEANSPARK INC18452B209COM NEW465$4,706dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-053269this filing2026-02-17acceptance time not in the bulk data set