Kemnay Advisory Services Inc. — Q4 2025 13F-HR

← Kemnay Advisory Services Inc.

Q4 2025 · 13F-HR

Kemnay Advisory Services Inc.holdings as filed

Filed 2026-02-17 · accession 0001193125-26-053269

$663.1M

Reported value

862

Positions

2025-12-31

Period end

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The Brief · Kemnay Advisory Services Inc. · Q4 2025

AI · grounded in 13F

Kemnay Advisory Services Inc. established a new position in SPY valued at $18.2M. The fund increased its holdings in META by 40.3% and NVDA by 11.1%. Conversely, it trimmed positions in COF by 99.7% and ORCL by 96.1%.

Holdings as filed

First 500 of 862

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
929042109	VNO	VORNADO RLTY TR	$194.2M	29.3%	5,834,481	Common	SOLE
46434G822	EWJ	ISHARES INC	$70.2M	10.6%	869,500	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$66.8M	10.1%	295,210	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$38.9M	5.86%	127,911	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$23.3M	3.51%	40,150	Common	SOLE
30303M102	META	META PLATFORMS INC	$20.0M	3.01%	30,242	Common	SOLE
02079K107	GOOG	ALPHABET INC	$19.9M	3.00%	63,453	Common	SOLE
92826C839	V	VISA INC	$19.3M	2.92%	55,140	Common	SOLE
037833100	AAPL	APPLE INC	$19.3M	2.92%	71,109	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$19.2M	2.89%	102,682	Common	SOLE
023135106	AMZN	AMAZON COM INC	$18.4M	2.78%	79,782	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.2M	2.75%	26,698	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.1M	2.73%	36,038	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18.1M	2.73%	37,382	Common	SOLE
126408103	CSX	CSX CORP	$12.6M	1.90%	347,203	Common	SOLE
461202103	INTU	INTUIT	$11.8M	1.77%	17,749	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$11.3M	1.71%	5,623	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$10.4M	1.57%	45,547	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$7.6M	1.15%	85,396	Common	SOLE
67623L307	OPAD	OFFERPAD SOLUTIONS INC	$1.7M	0.25%	1,379,507	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$541,490	0.08%	1,730	Common	SOLE
316841105	FIG	FIGMA INC	$496,049	0.07%	13,274	Common	SOLE
11135F101	AVGO	BROADCOM INC	$479,695	0.07%	1,386	Common	SOLE
88160R101	TSLA	TESLA INC	$391,256	0.06%	870	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$341,875	0.05%	1,061	Common	SOLE
532457108	LLY	ELI LILLY & CO	$292,313	0.04%	272	Common	SOLE
464287622	IWB	ISHARES TR	$246,470	0.04%	660	Common	SOLE
464287655	IWM	ISHARES TR	$240,744	0.04%	978	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$238,387	0.04%	1,764	Common	SOLE
109696104	BCO	BRINKS CO	$228,791	0.03%	1,960	Common	SOLE
346375108	FORM	FORMFACTOR INC	$227,638	0.03%	4,081	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$223,860	0.03%	9,398	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC	$215,541	0.03%	3,404	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$215,228	0.03%	1,040	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$215,030	0.03%	30,544	Common	SOLE
294268107	PLUS	EPLUS INC	$208,200	0.03%	2,374	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$205,026	0.03%	609	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$203,512	0.03%	236	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$201,690	0.03%	1,676	Common	SOLE
639027101	NATR	NATURES SUNSHINE PRODS INC	$200,651	0.03%	9,298	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$196,548	0.03%	421	Common	SOLE
931142103	WMT	WALMART INC	$192,071	0.03%	1,724	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$185,708	0.03%	1,909	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$185,536	0.03%	325	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$182,460	0.03%	476	Common	SOLE
000361105	AIR	AAR CORP	$180,731	0.03%	2,183	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$178,365	0.03%	3,243	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$177,206	0.03%	702	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$176,785	0.03%	624	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$173,632	0.03%	1,863	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$171,130	0.03%	1,440	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC	$170,331	0.03%	14,019	Common	SOLE
64110L106	NFLX	NETFLIX INC	$169,799	0.03%	1,811	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$168,861	0.03%	6,450	Common	SOLE
75734B100	RDDT	REDDIT INC	$166,886	0.03%	726	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$163,484	0.02%	949	Common	SOLE
90138F102	TWLO	TWILIO INC	$163,007	0.02%	1,146	Common	SOLE
53635B107	LQDT	LIQUIDITY SVCS INC	$162,947	0.02%	5,376	Common	SOLE
23834J201	DAVE	DAVE INC	$162,515	0.02%	734	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$162,300	0.02%	96	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$160,857	0.02%	704	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$158,753	0.02%	7,699	Common	SOLE
98139A105	WK	WORKIVA INC	$156,803	0.02%	1,818	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$155,709	0.02%	876	Common	SOLE
G4766E116	INDV	INDIVIOR PLC	$154,571	0.02%	4,308	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$153,803	0.02%	1,610	Common	SOLE
60937P106	MDB	MONGODB INC	$152,347	0.02%	363	Common	SOLE
369604301	GE	GE AEROSPACE	$152,167	0.02%	494	Common	SOLE
19247G107	COHR	COHERENT CORP	$151,163	0.02%	819	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$149,879	0.02%	2,598	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$148,913	0.02%	2,749	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$148,754	0.02%	2,149	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC	$145,447	0.02%	1,424	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$145,266	0.02%	3,260	Common	SOLE
29275Y102	ENS	ENERSYS	$143,668	0.02%	979	Common	SOLE
112463104	BKD	BROOKDALE SR LIVING INC	$143,291	0.02%	13,280	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$142,402	0.02%	6,006	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$141,058	0.02%	1,857	Common	SOLE
60786M105	MC	MOELIS & CO	$140,298	0.02%	2,041	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$139,757	0.02%	5,140	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$139,701	0.02%	8,015	Common	SOLE
70975L107	PEN	PENUMBRA INC	$139,599	0.02%	449	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$138,828	0.02%	1,053	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$138,347	0.02%	646	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$137,246	0.02%	1,324	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$137,046	0.02%	546	Common	SOLE
880779103	TEX	TEREX CORP NEW	$136,866	0.02%	2,564	Common	SOLE
437076102	HD	HOME DEPOT INC	$136,608	0.02%	397	Common	SOLE
45784P101	PODD	INSULET CORP	$136,151	0.02%	479	Common	SOLE
45245E109	IMAX	IMAX CORP	$134,534	0.02%	3,640	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$134,095	0.02%	1,554	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$133,703	0.02%	7,503	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$133,422	0.02%	931	Common	SOLE
68389X105	ORCL	ORACLE CORP	$132,734	0.02%	681	Common	SOLE
057665200	BCPC	BALCHEM CORP	$132,656	0.02%	865	Common	SOLE
04342Y104	ASAN	ASANA INC	$132,055	0.02%	9,632	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$131,905	0.02%	3,601	Common	SOLE
01741R102	ATI	ATI INC	$128,531	0.02%	1,120	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$128,334	0.02%	146	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC	$128,244	0.02%	1,889	Common	SOLE
67000B104	NOVT	NOVANTA INC	$128,033	0.02%	1,076	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$127,864	0.02%	448	Common	SOLE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$127,809	0.02%	7,870	Common	SOLE
860630102	SF	STIFEL FINL CORP	$127,098	0.02%	1,015	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$126,859	0.02%	1,744	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$126,308	0.02%	15,460	Common	SOLE
03152W109	AM6	AMICUS THERAPEUTICS INC	$124,842	0.02%	8,767	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$122,850	0.02%	8,615	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$122,820	0.02%	1,780	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$121,443	0.02%	21,609	Common	SOLE
44930G107	ICUI	ICU MED INC	$119,985	0.02%	841	Common	SOLE
872540109	TJX	TJX COS INC NEW	$119,662	0.02%	779	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$119,623	0.02%	469	Common	SOLE
03213A104	AMPL	AMPLITUDE INC	$118,602	0.02%	10,242	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$118,509	0.02%	359	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$117,989	0.02%	5,798	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$117,961	0.02%	1,240	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$117,817	0.02%	22	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$116,754	0.02%	778	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$116,353	0.02%	1,891	Common	SOLE
500643200	KFY	KORN FERRY	$115,469	0.02%	1,749	Common	SOLE
983793100	XPO	XPO INC	$114,708	0.02%	844	Common	SOLE
31188V100	FSLY	FASTLY INC	$114,545	0.02%	11,252	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$114,528	0.02%	751	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$114,460	0.02%	751	Common	SOLE
04963C209	ATRC	ATRICURE INC	$114,408	0.02%	2,892	Common	SOLE
G0772R208	NTB	BANK OF NT BUTTERFIELD&SON L	$114,337	0.02%	2,295	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$114,208	0.02%	1,697	Common	SOLE
248019101	DLX	DELUXE CORP	$113,794	0.02%	5,096	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$113,643	0.02%	1,510	Common	SOLE
63886Q109	NGS	NATURAL GAS SVCS GROUP INC	$113,535	0.02%	3,374	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$112,734	0.02%	11,085	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED	$110,980	0.02%	5,351	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$110,190	0.02%	372	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$109,768	0.02%	1,425	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$108,818	0.02%	3,102	Common	SOLE
192422103	CGNX	COGNEX CORP	$108,624	0.02%	3,019	Common	SOLE
82982T106	SITM	SITIME CORP	$108,429	0.02%	307	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT	$107,888	0.02%	2,002	Common	SOLE
422704106	HL	HECLA MNG CO	$107,579	0.02%	5,606	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$107,522	0.02%	2,360	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$107,038	0.02%	8,660	Common	SOLE
12653C108	CNX	CNX RES CORP	$106,927	0.02%	2,908	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$106,877	0.02%	2,563	Common	SOLE
82657M105	SGHT	SIGHT SCIENCES INC	$106,857	0.02%	13,475	Common	SOLE
149123101	CAT	CATERPILLAR INC	$106,554	0.02%	186	Common	SOLE
047649108	ATKR	ATKORE INC	$105,438	0.02%	1,667	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$105,073	0.02%	1,437	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$104,769	0.02%	516	Common	SOLE
039653100	ACA	ARCOSA INC	$104,513	0.02%	983	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC	$104,412	0.02%	1,952	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$104,207	0.02%	990	Common	SOLE
88339P101	REAL	THE REALREAL INC	$103,832	0.02%	6,580	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$103,586	0.02%	280	Common	SOLE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$103,417	0.02%	4,165	Common	SOLE
05379B107	AVA	AVISTA CORP	$103,017	0.02%	2,673	Common	SOLE
75704L104	RDVT	RED VIOLET INC	$102,966	0.02%	1,808	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$102,323	0.02%	1,418	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$101,548	0.02%	1,065	Common	SOLE
747316107	KWR	QUAKER HOUGHTON	$101,197	0.02%	737	Common	SOLE
15102K100	CELC	CELCUITY INC	$100,638	0.02%	1,009	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$100,361	0.02%	825	Common	SOLE
458140100	INTC	INTEL CORP	$99,999	0.02%	2,710	Common	SOLE
918284100	VSEC	VSE CORP	$99,861	0.02%	578	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$99,458	0.01%	3,391	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$99,448	0.01%	620	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$99,025	0.01%	3,597	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$98,741	0.01%	6,391	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$98,506	0.01%	1,072	Common	SOLE
191216100	KO	COCA COLA CO	$98,224	0.01%	1,405	Common	SOLE
75513E101	RTX	RTX CORPORATION	$97,936	0.01%	534	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$97,582	0.01%	2,626	Common	SOLE
458665304	TILE	INTERFACE INC	$97,525	0.01%	3,493	Common	SOLE
65345N106	NN	NEXTNAV INC	$97,394	0.01%	5,853	Common	SOLE
448947507	IDT	IDT CORP	$96,428	0.01%	1,883	Common	SOLE
79466L302	CRM	SALESFORCE INC	$95,897	0.01%	362	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$95,722	0.01%	7,555	Common	SOLE
68386H103	OPFI	OPPFI INC	$95,364	0.01%	9,117	Common	SOLE
G69451105	PAX	PATRIA INVESTMENTS LIMITED	$94,196	0.01%	5,928	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$93,809	0.01%	1,024	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$93,488	0.01%	3,152	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$92,870	0.01%	3,979	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$92,644	0.01%	424	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$90,877	0.01%	1,132	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$90,747	0.01%	961	Common	SOLE
25960R105	PLOW	DOUGLAS DYNAMICS INC	$90,636	0.01%	2,776	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$90,625	0.01%	3,138	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC	$90,529	0.01%	513	Common	SOLE
413160102	HLIT	HARMONIC INC	$89,801	0.01%	9,080	Common	SOLE
43940T109	HOPE	HOPE BANCORP INC	$89,291	0.01%	8,147	Common	SOLE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$89,273	0.01%	5,767	Common	SOLE
250565108	DBI	DESIGNER BRANDS INC	$89,182	0.01%	12,003	Common	SOLE
64111Q104	NTGR	NETGEAR INC	$88,676	0.01%	3,615	Common	SOLE
257554105	DOMO	DOMO INC	$88,102	0.01%	10,451	Common	SOLE
729132100	PLXS	PLEXUS CORP	$87,906	0.01%	598	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$87,795	0.01%	168	Common	SOLE
580135101	MCD	MCDONALDS CORP	$86,799	0.01%	284	Common	SOLE
71367G102	PWP	PERELLA WEINBERG PARTNERS	$86,414	0.01%	4,995	Common	SOLE
002824100	ABT	ABBOTT LABS	$85,448	0.01%	682	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$85,419	0.01%	499	Common	SOLE
513847103	MZTI	MARZETTI COMPANY	$84,512	0.01%	514	Common	SOLE
617446448	MS	MORGAN STANLEY	$84,327	0.01%	475	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$83,501	0.01%	95	Common	SOLE
172967424	C	CITIGROUP INC	$82,967	0.01%	711	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$82,499	0.01%	936	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$82,143	0.01%	5,150	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$81,224	0.01%	406	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP	$81,177	0.01%	1,017	Common	SOLE
254687106	DIS	DISNEY WALT CO	$81,004	0.01%	712	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$80,952	0.01%	315	Common	SOLE
118440106	BKE	BUCKLE INC	$80,451	0.01%	1,506	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$79,640	0.01%	982	Common	SOLE
228903100	AORT	ARTIVION INC	$79,498	0.01%	1,743	Common	SOLE
G54950103	LIN	LINDE PLC	$79,309	0.01%	186	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$79,290	0.01%	140	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$79,277	0.01%	1,854	Common	SOLE
713448108	PEP	PEPSICO INC	$78,075	0.01%	544	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$74,676	0.01%	2,021	Common	SOLE
60649T107	MG	MISTRAS GROUP INC	$73,863	0.01%	5,839	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$73,631	0.01%	7,415	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$73,513	0.01%	3,424	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$73,068	0.01%	2,749	Common	SOLE
747525103	QCOM	QUALCOMM INC	$73,038	0.01%	427	Common	SOLE
55272X607	MFA	MFA FINL INC	$73,028	0.01%	7,844	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$71,366	0.01%	631	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$71,058	0.01%	3,322	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$70,982	0.01%	1,002	Common	SOLE
667746101	NWPX	NWPX INFRASTRUCTURE INC	$70,864	0.01%	1,134	Common	SOLE
124805102	CBZ	CBIZ INC	$70,630	0.01%	1,400	Common	SOLE
277461406	KODK	EASTMAN KODAK CO	$70,624	0.01%	8,348	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$70,586	0.01%	108	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$70,484	0.01%	1,508	Common	SOLE
00206R102	T	AT&T INC	$70,173	0.01%	2,825	Common	SOLE
G29183103	ETN	EATON CORP PLC	$70,072	0.01%	220	Common	SOLE
031162100	AMGN	AMGEN INC	$70,044	0.01%	214	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$69,727	0.01%	942	Common	SOLE
02361E108	AMRC	AMERESCO INC	$69,183	0.01%	2,362	Common	SOLE
30260D103	FIGS	FIGS INC	$68,626	0.01%	6,041	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP	$67,946	0.01%	6,471	Common	SOLE
097023105	BA	BOEING CO	$67,741	0.01%	312	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$67,656	0.01%	828	Common	SOLE
03831W108	APP	APPLOVIN CORP	$67,382	0.01%	100	Common	SOLE
610236101	MNRO	MONRO INC	$66,713	0.01%	3,329	Common	SOLE
98422E103	XERS	XERIS BIOPHARMA HOLDINGS INC	$66,568	0.01%	8,480	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$66,511	0.01%	521	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$66,440	0.01%	665	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$66,270	0.01%	247	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$66,190	0.01%	994	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS COR	$66,044	0.01%	940	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$65,643	0.01%	4,353	Common	SOLE
902973304	USB	US BANCORP DEL	$65,579	0.01%	1,229	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$65,545	0.01%	210	Common	SOLE
28225C806	EGAN	EGAIN CORP	$65,311	0.01%	6,347	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$64,558	0.01%	5,532	Common	SOLE
83570H108	SONO	SONOS INC	$64,393	0.01%	3,667	Common	SOLE
898202106	TRUP	TRUPANION INC	$64,314	0.01%	1,721	Common	SOLE
G35947202	FLNG	FLEX LNG LTD	$63,997	0.01%	2,565	Common	SOLE
81762P102	NOW	SERVICENOW INC	$63,574	0.01%	415	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$63,528	0.01%	5,294	Common	SOLE
482480100	KLAC	KLA CORP	$63,184	0.01%	52	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC	$63,158	0.01%	1,603	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$62,953	0.01%	1,010	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$62,803	0.01%	362	Common	SOLE
57637H103	MCFT	MASTERCRAFT BOAT HLDGS INC	$62,781	0.01%	3,320	Common	SOLE
023139884	OSG	OCTAVE SPECIALTY GROUP INC	$62,699	0.01%	8,059	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$62,602	0.01%	1,537	Common	SOLE
444144109	HDSN	HUDSON TECHNOLOGIES INC	$62,499	0.01%	9,124	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$62,393	0.01%	129	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC	$61,916	0.01%	10,035	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC	$61,475	0.01%	738	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$61,209	0.01%	1,322	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$60,844	0.01%	1,128	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$60,634	0.01%	494	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$60,348	0.01%	249	Common	SOLE
778296103	ROST	ROSS STORES INC	$60,167	0.01%	334	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$60,083	0.01%	2,491	Common	SOLE
09290D101	BLK	BLACKROCK INC	$59,939	0.01%	56	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$59,624	0.01%	484	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC	$59,569	0.01%	9,381	Common	SOLE
683416101	OOMA	OOMA INC	$59,201	0.01%	5,047	Common	SOLE
011642105	ALRM	ALARM COM HLDGS INC	$58,928	0.01%	1,155	Common	SOLE
46222L108	IONQ	IONQ INC	$58,555	0.01%	1,305	Common	SOLE
00724F101	ADBE	ADOBE INC	$58,448	0.01%	167	Common	SOLE
68213N109	OMCL	OMNICELL COM	$57,848	0.01%	1,277	Common	SOLE
041242108	ARKO	ARKO CORP	$57,526	0.01%	12,671	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$57,281	0.01%	2,971	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$57,146	0.01%	3,963	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$56,837	0.01%	395	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$56,732	0.01%	167	Common	SOLE
717081103	PFE	PFIZER INC	$56,448	0.01%	2,267	Common	SOLE
842587107	SO	SOUTHERN CO	$56,418	0.01%	647	Common	SOLE
433539202	HIPO	HIPPO HLDGS INC	$55,919	0.01%	1,859	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$55,708	0.01%	1,773	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$55,296	0.01%	959	Common	SOLE
92552R406	PRSU	PURSUIT ATTRACTIONS AND HOSP	$55,269	0.01%	1,641	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$54,873	0.01%	315	Common	SOLE
907818108	UNP	UNION PAC CORP	$54,592	0.01%	236	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$54,508	0.01%	416	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$54,122	0.01%	80	Common	SOLE
548661107	LOW	LOWES COS INC	$54,020	0.01%	224	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$53,565	0.01%	457	Common	SOLE
03071H100	AMSF	AMERISAFE INC	$53,505	0.01%	1,393	Common	SOLE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$53,423	0.01%	7,765	Common	SOLE
825704109	SIBN	SI-BONE INC	$53,362	0.01%	2,706	Common	SOLE
39854F101	GRND	GRINDR INC	$53,158	0.01%	3,926	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$53,059	0.01%	233	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$52,884	0.01%	195	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$52,836	0.01%	268	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$52,828	0.01%	486	Common	SOLE
207410101	CNMD	CONMED CORP	$52,009	0.01%	1,281	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$51,720	0.01%	1,735	Common	SOLE
009066101	ABNB	AIRBNB INC	$51,709	0.01%	381	Common	SOLE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$51,702	0.01%	996	Common	SOLE
10576N102	BRZE	BRAZE INC	$51,538	0.01%	1,503	Common	SOLE
17306X102	CTRN	CITI TRENDS INC	$51,119	0.01%	1,230	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$50,959	0.01%	1,444	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$50,857	0.01%	274	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$50,844	0.01%	1,101	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$50,839	0.01%	276	Common	SOLE
156727109	CRNC	CERENCE INC	$50,735	0.01%	4,746	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$50,606	0.01%	259	Common	SOLE
896215209	TRS	TRIMAS CORP	$50,516	0.01%	1,425	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$49,883	0.01%	587	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC	$49,836	0.01%	1,174	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$49,622	0.01%	84	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$49,440	0.01%	569	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$49,087	0.01%	511	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$48,854	0.01%	139	Common	SOLE
88579Y101	MMM	3M CO	$48,831	0.01%	305	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$48,526	0.01%	418	Common	SOLE
73931J109	AIOT	POWERFLEET INC	$48,322	0.01%	9,083	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$48,306	0.01%	661	Common	SOLE
602496101	MDXG	MIMEDX GROUP INC	$47,918	0.01%	7,078	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$47,838	0.01%	606	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC	$47,582	0.01%	1,309	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD	$47,422	0.01%	6,072	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$46,997	0.01%	1,229	Common	SOLE
053604104	AVPT	AVEPOINT INC	$46,990	0.01%	3,383	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$46,822	0.01%	391	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$46,613	0.01%	2,399	Common	SOLE
244199105	DE	DEERE & CO	$46,557	0.01%	100	Common	SOLE
004498101	ACIW	ACI WORLDWIDE INC	$46,280	0.01%	968	Common	SOLE
67011P100	DNOW	DNOW INC	$46,269	0.01%	3,492	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$46,056	0.01%	492	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC	$45,940	0.01%	6,183	Common	SOLE
500255104	KSS	KOHLS CORP	$45,861	0.01%	2,247	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$45,789	0.01%	101	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$45,470	0.01%	97	Common	SOLE
09260D107	BX	BLACKSTONE INC	$44,855	0.01%	291	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$44,463	0.01%	4,433	Common	SOLE
85208T107	CXM	SPRINKLR INC	$43,934	0.01%	5,647	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$43,915	0.01%	336	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$43,894	0.01%	104	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$43,805	0.01%	124	Common	SOLE
631103108	NDAQ	NASDAQ INC	$43,514	0.01%	448	Common	SOLE
651639106	NEM	NEWMONT CORP	$43,435	0.01%	435	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$43,284	0.01%	798	Common	SOLE
98980B103	ZIP	ZIPRECRUITER INC	$43,267	0.01%	11,094	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$43,042	0.01%	1,440	Common	SOLE
871829107	SYY	SYSCO CORP	$42,519	0.01%	577	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$42,269	0.01%	636	Common	SOLE
649445400	FLG	FLAGSTAR BANK NATIONAL ASSOC	$42,088	0.01%	3,343	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$42,015	0.01%	978	Common	SOLE
G3323L100	FN	FABRINET	$41,886	0.01%	92	Common	SOLE
775133101	ROG	ROGERS CORP	$41,847	0.01%	457	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$41,414	0.01%	161	Common	SOLE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$41,228	0.01%	539	Common	SOLE
001228501	MITT	TPG MTG INVTS TR INC	$40,427	0.01%	4,745	Common	SOLE
783754104	RYZ	RYERSON HLDG CORP	$40,206	0.01%	1,598	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$40,154	0.01%	166	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$39,646	0.01%	139	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$39,601	0.01%	499	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$39,374	0.01%	48	Common	SOLE
632307104	NTRA	NATERA INC	$39,174	0.01%	171	Common	SOLE
12572Q105	CME	CME GROUP INC	$39,050	0.01%	143	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$39,017	0.01%	67	Common	SOLE
447462102	HURN	HURON CONSULTING GROUP INC	$38,559	0.01%	223	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$38,503	0.01%	442	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$38,147	0.01%	453	Common	SOLE
29249E109	ACT	ENACT HLDGS INC	$37,975	0.01%	958	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$37,871	0.01%	4,148	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$37,812	0.01%	184	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$37,440	0.01%	4,137	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$37,348	0.01%	492	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$36,899	0.01%	6,212	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$36,603	0.01%	226	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$36,176	0.01%	195	Common	SOLE
09062W204	BLFS	BIOLIFE SOLUTIONS INC	$35,472	0.01%	1,467	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$35,422	0.01%	462	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$35,310	0.01%	2,675	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$35,154	0.01%	160	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$34,759	0.01%	74	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$34,728	0.01%	747	Common	SOLE
48251W104	KKR	KKR & CO INC	$34,675	0.01%	272	Common	SOLE
02156V109	OKLO	OKLO INC	$34,660	0.01%	483	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$34,582	0.01%	889	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$34,250	0.01%	88	Common	SOLE
G8473T100	STE	STERIS PLC	$34,225	0.01%	135	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$33,759	0.01%	108	Common	SOLE
G25508105	CRH	CRH PLC	$33,322	0.01%	267	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$33,281	0.01%	623	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$33,160	0.01%	1,679	Common	SOLE
077347300	BELFB	BEL FUSE INC	$33,078	0.00%	195	Common	SOLE
192108504	CDE	COEUR MNG INC	$32,968	0.00%	1,849	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$32,665	0.00%	35	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$32,656	0.00%	186	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$32,598	0.00%	159	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$32,502	0.00%	57	Common	SOLE
50187T106	LGIH	LGI HOMES INC	$32,392	0.00%	754	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$32,353	0.00%	155	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$31,939	0.00%	55	Common	SOLE
25809K105	DASH	DOORDASH INC	$31,934	0.00%	141	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$31,718	0.00%	1,721	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$31,701	0.00%	1,038	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$30,929	0.00%	101	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$30,921	0.00%	433	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$30,875	0.00%	40	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$30,848	0.00%	88	Common	SOLE
06652V208	BANR	BANNER CORP	$30,829	0.00%	492	Common	SOLE
615369105	MCO	MOODYS CORP	$30,651	0.00%	60	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$30,563	0.00%	1,159	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$30,537	0.00%	230	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$30,501	0.00%	167	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$30,464	0.00%	334	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$30,251	0.00%	372	Common	SOLE
267475101	DY	DYCOM INDS INC	$30,073	0.00%	89	Common	SOLE
87266M107	TRTX	TPG RE FIN TR INC	$29,928	0.00%	3,476	Common	SOLE
B9151N105	TTAM	TITAN AMER SA	$29,911	0.00%	1,815	Common	SOLE
29444U700	EQIX	EQUINIX INC	$29,880	0.00%	39	Common	SOLE
654106103	NKE	NIKE INC	$29,816	0.00%	468	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$29,811	0.00%	92	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$29,729	0.00%	224	Common	SOLE
92840M102	VST	VISTRA CORP	$29,685	0.00%	184	Common	SOLE
G0403H108	AON	AON PLC	$29,289	0.00%	83	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$29,261	0.00%	295	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$29,257	0.00%	22	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$29,177	0.00%	620	Common	SOLE
125523100	CI	THE CIGNA GROUP	$29,174	0.00%	106	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$29,153	0.00%	485	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$29,021	0.00%	1,252	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$28,982	0.00%	105	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$28,900	0.00%	569	Common	SOLE
20464U100	COMP	COMPASS INC	$28,814	0.00%	2,726	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$28,701	0.00%	228	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$28,424	0.00%	1,208	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$28,131	0.00%	380	Common	SOLE
98423F109	XMTR	XOMETRY INC	$28,129	0.00%	473	Common	SOLE
231021106	CMI	CUMMINS INC	$28,075	0.00%	55	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$27,902	0.00%	1,067	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$27,859	0.00%	127	Common	SOLE
G87264100	TGLS	TECNOGLASS INC	$27,726	0.00%	551	Common	SOLE
68376D104	OPRT	OPORTUN FINL CORP	$27,640	0.00%	5,225	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$27,615	0.00%	513	Common	SOLE
219350105	GLW	CORNING INC	$27,494	0.00%	314	Common	SOLE
03475V101	ANGO	ANGIODYNAMICS INC	$27,490	0.00%	2,141	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$27,339	0.00%	111	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$27,301	0.00%	88	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$27,280	0.00%	320	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC	$27,208	0.00%	251	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$27,195	0.00%	428	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$27,151	0.00%	1,217	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$27,120	0.00%	750	Common	SOLE
731068102	PII	POLARIS INC	$27,008	0.00%	427	Common	SOLE
902788108	UMBF	UMB FINL CORP	$26,919	0.00%	234	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$26,776	0.00%	96	Common	SOLE
278865100	ECL	ECOLAB INC	$26,515	0.00%	101	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$26,397	0.00%	102	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$26,140	0.00%	91	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$26,107	0.00%	82	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$26,049	0.00%	325	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$25,956	0.00%	2,060	Common	SOLE
03464Y108	AOMR	ANGEL OAK MORTGAGE REIT INC	$25,856	0.00%	3,003	Common	SOLE
294429105	EFX	EQUIFAX INC	$25,604	0.00%	118	Common	SOLE
172908105	CTAS	CINTAS CORP	$25,578	0.00%	136	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$25,525	0.00%	88	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$25,334	0.00%	121	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$25,307	0.00%	3,257	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$25,286	0.00%	320	Common	SOLE
404251100	HNI	HNI CORP	$25,182	0.00%	599	Common	SOLE
615394202	MOG/A	MOOG INC	$25,086	0.00%	103	Common	SOLE
03073E105	COR	CENCORA INC	$24,994	0.00%	74	Common	SOLE
052769106	ADSK	AUTODESK INC	$24,865	0.00%	84	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$24,851	0.00%	505	Common	SOLE
607828100	MOD	MODINE MFG CO	$24,566	0.00%	184	Common	SOLE
83190L208	SMBK	SMARTFINANCIAL INC	$24,561	0.00%	664	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$24,421	0.00%	1,333	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$24,330	0.00%	211	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$24,321	0.00%	1,098	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$24,302	0.00%	150	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$24,029	0.00%	435	Common	SOLE
053332102	AZO	AUTOZONE INC	$23,741	0.00%	7	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$23,721	0.00%	1,417	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$23,596	0.00%	163	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$23,505	0.00%	156	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC	$23,360	0.00%	522	Common	SOLE
59156R108	MET	METLIFE INC	$23,287	0.00%	295	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$23,139	0.00%	125	Common	SOLE
670703107	NUVL	NUVALENT INC	$23,136	0.00%	230	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$23,037	0.00%	347	Common	SOLE
816851109	SRE	SEMPRA	$22,955	0.00%	260	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.