13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,169 holding rows worth $791,482,555.
- Accession
- 0001193125-26-350683
- Filer
- CIK 1555283
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,169 entries on the cover page, a total value of $791,482,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,482,555 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 | $229,295,103 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,139,610 | $106,291,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,077 | $51,614,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 295,121 | $43,143,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,262 | $27,880,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,690 | $27,866,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,561 | $27,508,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,671 | $27,394,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,745 | $25,560,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,425 | $25,024,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,553 | $24,680,822 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,970 | $24,608,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,427 | $24,177,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,955 | $19,029,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,463 | $14,365,012 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 286,976 | $11,157,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,382 | $10,358,684 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,672 | $8,203,989 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,425 | $6,775,720 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 106,447 | $3,602,166 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 195,714 | $966,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,954 | $698,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,578 | $596,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,129 | $474,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 381 | $439,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303 | $363,427 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 549 | $318,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 743 | $304,259 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,011 | $303,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $293,615 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 13,274 | $240,127 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,829 | $239,164 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,401 | $237,186 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 766 | $230,313 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 512 | $221,865 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,459 | $221,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 342 | $218,442 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,259 | $212,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,205 | $212,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,940 | $209,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278 | $200,994 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,469 | $200,842 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,386 | $193,527 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,269 | $187,031 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,776 | $185,592 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,168 | $184,323 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,637 | $183,802 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,429 | $183,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,620 | $183,481 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 721 | $181,432 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,729 | $179,607 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,719 | $177,831 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,280 | $177,606 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,873 | $174,732 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,903 | $173,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 471 | $169,089 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,689 | $168,305 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,096 | $167,911 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,184 | $167,513 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,027 | $167,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,481 | $166,906 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,151 | $166,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 156 | $166,124 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 445 | $165,803 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,550 | $164,756 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,496 | $163,413 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,044 | $162,353 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,261 | $161,446 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,656 | $161,312 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,045 | $160,533 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 890 | $160,075 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,675 | $160,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,602 | $158,956 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,852 | $155,776 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,206 | $154,826 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,851 | $153,577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 995 | $152,195 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,656 | $152,086 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,064 | $152,078 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,364 | $151,972 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,149 | $150,318 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 732 | $150,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $149,675 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,050 | $149,648 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,431 | $149,582 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,890 | $149,499 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,787 | $149,179 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 230 | $148,134 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 375 | $147,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 194 | $147,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 238 | $146,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,241 | $145,768 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,426 | $145,112 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 703 | $145,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,216 | $144,643 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,181 | $144,472 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,518 | $143,436 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,431 | $142,502 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 427 | $142,208 | dollars as filed | |
| KLA CORP | 482480100 | COM | 466 | $140,597 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 936 | $140,344 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,236 | $139,683 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,805 | $138,101 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,089 | $137,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 533 | $136,384 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,586 | $135,300 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,063 | $134,852 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,716 | $134,519 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,515 | $134,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,043 | $134,026 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,110 | $133,876 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,311 | $133,668 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,836 | $132,963 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,459 | $132,390 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 822 | $131,462 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,292 | $130,598 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,343 | $130,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,538 | $129,895 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 7,620 | $129,083 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,126 | $129,042 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,619 | $128,619 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8,543 | $128,487 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 740 | $128,449 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,481 | $127,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 865 | $126,844 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 739 | $126,835 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,602 | $126,718 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,063 | $126,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,261 | $126,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 303 | $125,936 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,271 | $125,770 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,541 | $125,222 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,638 | $124,857 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 8,120 | $124,317 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 768 | $124,301 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,776 | $123,375 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,891 | $123,359 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,513 | $123,325 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,599 | $123,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 328 | $122,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,637 | $122,267 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141 | $120,986 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,479 | $120,198 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,843 | $118,799 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,199 | $118,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 713 | $118,187 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 518 | $117,488 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,958 | $116,426 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,206 | $114,903 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 328 | $111,855 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49 | $111,413 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 698 | $110,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 312 | $110,036 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,185 | $109,932 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,537 | $109,742 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93 | $109,262 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,115 | $109,092 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 984 | $106,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $106,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 585 | $105,832 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,174 | $104,153 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,437 | $103,914 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,624 | $103,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 342 | $101,940 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,101 | $101,058 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,489 | $100,598 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,164 | $99,161 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,778 | $97,615 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,667 | $96,953 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,105 | $96,732 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 805 | $95,393 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 801 | $94,943 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 678 | $94,893 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,302 | $94,252 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 316 | $93,975 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,557 | $93,870 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 10,393 | $92,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330 | $92,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 311 | $92,644 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 953 | $91,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 177 | $91,852 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,935 | $90,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 428 | $89,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,073 | $88,673 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,206 | $86,718 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,164 | $86,706 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 232 | $86,227 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,832 | $85,591 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,704 | $84,176 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,389 | $83,403 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 248 | $83,028 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 228 | $82,563 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,126 | $82,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 561 | $82,215 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 427 | $81,015 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 688 | $80,269 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 889 | $79,841 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 429 | $79,455 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 740 | $79,313 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,866 | $78,932 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,117 | $78,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,622 | $77,373 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,475 | $77,283 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,644 | $75,929 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,332 | $75,557 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,299 | $75,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 552 | $74,741 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 188 | $74,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 895 | $74,589 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 274 | $74,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,031 | $74,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 399 | $73,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 431 | $73,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 831 | $72,937 | dollars as filed | |
| V2X INC | 92242T101 | COM | 975 | $72,696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,363 | $72,305 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90 | $71,870 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 503 | $71,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 583 | $71,009 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,284 | $70,543 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 574 | $70,361 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,208 | $69,558 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,486 | $69,558 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 164 | $69,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 257 | $69,470 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 595 | $68,690 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 616 | $68,394 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 304 | $67,756 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 576 | $66,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $65,949 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,829 | $65,900 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 741 | $65,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,629 | $65,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 256 | $65,390 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 596 | $65,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 677 | $65,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 284 | $64,459 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,808 | $64,303 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 622 | $64,228 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 447 | $63,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 685 | $62,157 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,608 | $61,653 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,141 | $61,363 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 174 | $60,907 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,921 | $60,676 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 320 | $60,624 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 742 | $60,525 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,327 | $60,269 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415 | $60,013 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,397 | $60,004 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 646 | $58,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 629 | $58,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 171 | $57,841 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91 | $57,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,788 | $57,712 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,487 | $57,547 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 246 | $57,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,384 | $57,407 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 374 | $57,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 804 | $56,971 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 549 | $56,481 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74 | $56,472 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 177 | $55,948 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 476 | $55,725 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,093 | $55,229 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,254 | $55,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,987 | $54,404 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 385 | $53,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $53,687 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,637 | $53,661 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,135 | $53,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74 | $53,283 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 414 | $53,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107 | $53,150 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 141 | $53,147 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,101 | $53,044 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 706 | $53,042 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,154 | $52,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,531 | $52,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 55 | $52,886 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 876 | $52,875 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 416 | $52,786 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 959 | $52,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 241 | $52,646 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 621 | $52,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 502 | $52,188 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,062 | $51,942 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,250 | $51,930 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 719 | $51,085 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 377 | $51,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,648 | $51,057 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 350 | $50,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 704 | $50,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 606 | $50,649 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 101 | $50,540 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,291 | $50,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 148 | $50,430 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 377 | $50,428 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 344 | $50,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 232 | $50,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 288 | $50,187 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,073 | $49,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 862 | $49,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,211 | $49,300 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,828 | $49,072 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 226 | $48,888 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 932 | $48,827 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 439 | $48,703 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 622 | $48,684 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,498 | $48,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 768 | $48,192 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,277 | $48,008 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 468 | $47,919 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 738 | $47,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,672 | $47,685 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 501 | $47,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $47,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116 | $47,242 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,486 | $47,235 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 830 | $47,152 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 430 | $46,827 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 8,592 | $46,655 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 327 | $46,627 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 583 | $46,483 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 270 | $46,132 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 365 | $46,103 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,515 | $46,075 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 843 | $45,977 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,540 | $45,969 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,060 | $45,728 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,003 | $45,525 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 801 | $45,481 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 424 | $45,449 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 968 | $45,419 | dollars as filed | |
| Southern Company | 842587107 | COM | 474 | $45,367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,729 | $45,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 143 | $45,022 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 602 | $44,867 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 459 | $44,743 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 99 | $44,035 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $44,015 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 493 | $43,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 244 | $43,491 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 835 | $43,278 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 243 | $43,057 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 935 | $42,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $42,738 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 946 | $42,731 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 682 | $42,714 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438 | $42,473 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,657 | $42,403 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 540 | $42,244 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125 | $41,853 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 711 | $41,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 328 | $41,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $41,506 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 719 | $41,163 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 550 | $41,096 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 968 | $40,956 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 243 | $40,824 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 727 | $40,741 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 547 | $40,697 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 388 | $40,593 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,430 | $40,583 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 418 | $40,550 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,756 | $40,227 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 209 | $40,176 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,418 | $40,101 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 621 | $39,918 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,989 | $39,740 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 437 | $39,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 437 | $39,444 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 243 | $39,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $39,227 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,190 | $38,984 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,122 | $38,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,355 | $38,847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79 | $38,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137 | $38,789 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,097 | $38,494 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 514 | $38,211 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,217 | $38,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 372 | $38,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 842 | $37,983 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,552 | $37,864 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,322 | $37,743 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $37,657 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 902 | $37,541 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 446 | $37,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $37,385 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 303 | $37,357 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,638 | $37,350 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,045 | $37,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 513 | $37,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72 | $37,097 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,099 | $37,047 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 441 | $36,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $36,933 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 297 | $36,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 395 | $36,893 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,495 | $36,702 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159 | $36,545 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 733 | $36,533 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 375 | $36,521 | dollars as filed | |
| AXT INC | 00246W103 | COM | 500 | $36,040 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 965 | $35,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 179 | $35,911 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,616 | $35,859 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 357 | $35,800 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 183 | $35,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 914 | $35,692 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,827 | $35,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 370 | $35,564 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 298 | $35,393 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 459 | $35,375 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,590 | $35,362 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,887 | $35,306 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $35,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 446 | $35,212 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 861 | $35,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 148 | $35,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $35,153 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 938 | $35,100 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 580 | $35,032 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 925 | $34,845 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,359 | $34,763 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 381 | $34,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114 | $34,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $34,332 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 472 | $34,144 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,006 | $34,134 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 400 | $34,092 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 519 | $33,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 712 | $33,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203 | $33,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 153 | $33,787 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 829 | $33,682 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 431 | $33,657 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 286 | $33,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 90 | $33,624 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,304 | $33,539 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 634 | $33,520 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,548 | $33,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97 | $33,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 149 | $33,369 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124 | $33,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212 | $33,212 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,018 | $33,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 308 | $33,110 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 379 | $33,056 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 726 | $33,048 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 363 | $32,968 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 144 | $32,904 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 643 | $32,780 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 206 | $32,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239 | $32,698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 406 | $32,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 148 | $32,633 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 226 | $32,370 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 366 | $32,252 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 384 | $32,122 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 224 | $32,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196 | $32,060 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 830 | $31,955 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 855 | $31,866 | dollars as filed | |
| TANGER INC | 875465106 | COM | 807 | $31,852 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,316 | $31,834 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 265 | $31,776 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505 | $31,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $31,447 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 327 | $31,425 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187 | $31,366 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 51 | $31,333 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 181 | $31,318 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 365 | $31,317 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 541 | $31,291 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 911 | $31,266 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120 | $31,253 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 479 | $31,159 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 357 | $30,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 337 | $30,896 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,524 | $30,853 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 375 | $30,836 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 421 | $30,727 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 255 | $30,631 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,709 | $30,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 110 | $30,613 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 377 | $30,597 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 197 | $30,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213 | $30,491 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 791 | $30,477 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86 | $30,465 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,161 | $30,407 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 986 | $30,339 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 398 | $30,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 203 | $30,121 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 125 | $30,091 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 395 | $30,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111 | $30,022 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 375 | $30,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350683 | this filing | 2026-08-14 | acceptance time not in the bulk data set |