MondegarAI
Kemnay Advisory Services Inc.

Q1 2026 · 13F-HR

Kemnay Advisory Services Inc.holdings as filed

Filed 2026-05-15 · accession 0001193125-26-225479

$622.3M
Reported value
1,190
Positions
2026-03-31
Period end
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The Brief · Kemnay Advisory Services Inc. · Q1 2026

AI · grounded in 13F

Kemnay Advisory Services Inc. established a new position in INDA valued at $19.47M. The fund also significantly increased its holdings in FIS and GVA, while adding to its position in AMZN by 13.77%. On the sell side, the fund trimmed its stake in CSX by 99.81% and reduced its exposure to TSM by 17.07%.

Holdings as filed

First 500 of 1190

CUSIPTickerIssuerValue% port.SharesClassVoting
929042109VNOVORNADO RLTY TR$151.6M24.4%5,834,481CommonSOLE
46434G822EWJISHARES INC$96.2M15.5%1,139,610CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$51.5M8.28%295,187CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$35.9M5.76%106,083CommonSOLE
46429B598INDAISHARES TR$19.5M3.13%415,660CommonSOLE
023135106AMZNAMAZON COM INC$18.9M3.04%90,768CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.5M2.97%37,596CommonSOLE
037833100AAPLAPPLE INC$18.4M2.96%72,536CommonSOLE
67066G104NVDANVIDIA CORPORATION$17.9M2.88%102,652CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.7M2.84%36,867CommonSOLE
594918104MSFTMICROSOFT CORP$17.5M2.82%47,345CommonSOLE
02079K107GOOGALPHABET INC$17.4M2.80%60,760CommonSOLE
92826C839VVISA INC$17.2M2.77%56,960CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$17.1M2.75%26,286CommonSOLE
30303M102METAMETA PLATFORMS INC$16.5M2.66%28,899CommonSOLE
58733R102MELIMERCADOLIBRE INC$11.3M1.81%6,527CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$11.0M1.77%235,460CommonSOLE
461202103INTUINTUIT$9.1M1.46%20,957CommonSOLE
235851102DHRDANAHER CORP DEL$8.6M1.39%45,550CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$6.3M1.01%85,396CommonSOLE
67623L307OPADOFFERPAD SOLUTIONS INC$903,8530.15%1,379,507CommonSOLE
02079K305GOOGLALPHABET INC$502,6550.08%1,748CommonSOLE
11135F101AVGOBROADCOM INC$434,5520.07%1,404CommonSOLE
88160R101TSLATESLA INC$374,7240.06%1,008CommonSOLE
316841105FIGFIGMA INC$280,6120.05%13,274CommonSOLE
532457108LLYELI LILLY & CO$268,5730.04%292CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$250,3300.04%851CommonSOLE
464287655IWMISHARES TR$236,8400.04%955CommonSOLE
30231G102XOMEXXON MOBIL CORP$234,8090.04%1,384CommonSOLE
464287622IWBISHARES TR$231,7640.04%650CommonSOLE
872540109TJXTJX COS INC NEW$227,7320.04%1,426CommonSOLE
931142103WMTWALMART INC$189,6510.03%1,526CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$175,0800.03%1,337CommonSOLE
126650100CVSCVS HEALTH CORP$166,8380.03%2,323CommonSOLE
G3323L100FNFABRINET$164,8000.03%316CommonSOLE
184496107CLHCLEAN HARBORS INC$158,8480.03%554CommonSOLE
346375108FORMFORMFACTOR INC$157,7060.03%1,626CommonSOLE
387328107GVAGRANITE CONSTR INC$157,2830.03%1,312CommonSOLE
23204G100CUBICUSTOMERS BANCORP INC$154,9930.02%2,233CommonSOLE
632307104NTRANATERA INC$150,3920.02%752CommonSOLE
421298100HAYWHAYWARD HLDGS INC$150,0570.02%11,215CommonSOLE
88224Q107TCBITEXAS CAP BANCSHARES INC$150,0050.02%1,581CommonSOLE
729132100PLXSPLEXUS CORP$149,0690.02%736CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$147,4750.02%1,365CommonSOLE
00287Y109ABBVABBVIE INC$147,2410.02%677CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$146,4750.02%147CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$145,0860.02%579CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$143,1650.02%722CommonSOLE
860630102SFSTIFEL FINL CORP$141,9260.02%1,920CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$141,5550.02%4,805CommonSOLE
980745103WWDWOODWARD INC$140,3050.02%392CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$140,0410.02%6,808CommonSOLE
983793100XPOXPO INC$139,6870.02%718CommonSOLE
057665200BCPCBALCHEM CORP$137,7870.02%813CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$136,6970.02%1,812CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$136,6440.02%350CommonSOLE
50050N103KTBKONTOOR BRANDS INC$136,1520.02%1,937CommonSOLE
466313103JBLJABIL INC$135,4710.02%510CommonSOLE
199908104FIXCOMFORT SYS USA INC$135,1410.02%98CommonSOLE
64110L106NFLXNETFLIX INC.$135,0910.02%1,405CommonSOLE
668771108GENGEN DIGITAL INC$135,0490.02%7,172CommonSOLE
143658300CCL1EURCARNIVAL CORP$134,8870.02%5,212CommonSOLE
724078209PIPRPIPER SANDLER COMPANIES$134,1160.02%1,752CommonSOLE
166764100CVXCHEVRON CORPORATION$133,2440.02%644CommonSOLE
264147109DCODUCOMMUN INC DEL$133,1020.02%1,091CommonSOLE
816850101SMTCSEMTECH CORP$132,7120.02%1,726CommonSOLE
595112103MUMICRON TECHNOLOGY INC$130,7440.02%387CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$130,4110.02%261CommonSOLE
46982L108JJACOBS SOLUTIONS INC$130,2070.02%1,023CommonSOLE
35905A109FTDRFRONTDOOR INC$127,9740.02%2,421CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$127,5380.02%1,703CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$126,5250.02%1,364CommonSOLE
03957W106AROCARCHROCK INC$123,5050.02%3,549CommonSOLE
76680R206RNGRINGCENTRAL INC$122,5780.02%3,296CommonSOLE
45245E109IMAXIMAX CORP$122,5440.02%3,224CommonSOLE
742718109PGPROCTER & GAMBLE CO$122,0520.02%845CommonSOLE
163086101CHEFCHEFS WHSE INC$121,9910.02%2,052CommonSOLE
18467V109YOUCLEAR SECURE INC$121,9450.02%2,519CommonSOLE
50012A108KGSKODIAK GAS SVCS INC$121,1310.02%2,077CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$119,6170.02%588CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$118,5160.02%291CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$116,8300.02%506CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$116,6610.02%2,081CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$115,9400.02%7,301CommonSOLE
65290E101NXTNEXTPOWER INC$115,7280.02%960CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$115,2480.02%1,183CommonSOLE
76156B107RVLVREVOLVE GROUP INC$115,1750.02%5,094CommonSOLE
095306106BLBDBLUE BIRD CORP$113,9210.02%2,006CommonSOLE
58933Y105MRKMERCK & CO INC$113,9150.02%947CommonSOLE
278768106SATSECHOSTAR CORP$113,3240.02%968CommonSOLE
046433108ATROASTRONICS CORP$112,1060.02%1,680CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$112,0200.02%3,366CommonSOLE
97717P104WTWISDOMTREE INC$111,5440.02%7,661CommonSOLE
92346J108VCELVERICEL CORP$110,6330.02%3,439CommonSOLE
300426103ECGEVERUS CONSTR GROUP$110,5040.02%936CommonSOLE
046224101ASTEASTEC INDS INC$110,4260.02%2,051CommonSOLE
25960R105PLOWDOUGLAS DYNAMICS INC$110,3600.02%2,622CommonSOLE
671044105OSISOSI SYSTEMS INC$110,1870.02%415CommonSOLE
437076102HDHOME DEPOT INC$107,8760.02%328CommonSOLE
624758108MWAMUELLER WTR PRODS INC$107,1010.02%3,896CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$106,4920.02%728CommonSOLE
98422E103XERSXERIS BIOPHARMA HOLDINGS INC$106,4820.02%18,359CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$106,1280.02%4,927CommonSOLE
149123101CATCATERPILLAR INC$105,5610.02%149CommonSOLE
19247G107COHRCOHERENT CORP$105,5270.02%443CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$105,4440.02%3,340CommonSOLE
088929104BGCBGC GROUP INC$105,0860.02%10,745CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$104,7590.02%1,116CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$104,6530.02%2,322CommonSOLE
512807306LRCXLAM RESEARCH CORP$104,4800.02%489CommonSOLE
060505104BACBANK AMERICA CORP$104,4230.02%2,142CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$103,6850.02%2,954CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$103,3960.02%3,838CommonSOLE
191216100KOCOCA COLA CO$102,0590.02%1,342CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$100,2510.02%1,350CommonSOLE
035255108ANIKANIKA THERAPEUTICS INC$99,6010.02%6,869CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$98,8630.02%4,121CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$98,6140.02%6,930CommonSOLE
678026105OISOIL STS INTL INC$98,1480.02%8,432CommonSOLE
21871N101CXWCORECIVIC INC$97,6510.02%5,164CommonSOLE
615394202MOG/AMOOG INC$97,4490.02%333CommonSOLE
718172109PMPHILIP MORRIS INTL INC$96,8890.02%586CommonSOLE
53815P108RAMPLIVERAMP HLDGS INC$96,8250.02%3,651CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$95,4880.02%5,998CommonSOLE
235825205DANDANA INC$95,1620.02%2,828CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$94,9450.02%2,048CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$94,7770.02%2,853CommonSOLE
038222105AMATAPPLIED MATLS INC$94,3340.02%276CommonSOLE
17275R102CSCOCISCO SYS INC$93,7290.02%1,208CommonSOLE
29357K103ENVAENOVA INTL INC$92,5000.01%681CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$92,3700.01%2,345CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$92,2710.01%341CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$92,2130.01%109CommonSOLE
880779103TEXTEREX CORP NEW$91,4870.01%1,548CommonSOLE
82982T106SITMSITIME CORP$90,8270.01%263CommonSOLE
369604301GEGE AEROSPACE$89,3880.01%315CommonSOLE
450056106IRTCIRHYTHM HOLDINGS INC$89,2230.01%756CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$88,3130.01%2,272CommonSOLE
093712107BEBLOOM ENERGY CORP$87,9330.01%649CommonSOLE
68389X105ORCLORACLE CORP$87,8250.01%597CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$87,7500.01%2,056CommonSOLE
398433102GFFGRIFFON CORP$85,9080.01%1,182CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$85,7670.01%586CommonSOLE
G54950103LINLINDE PLC$84,7750.01%171CommonSOLE
808541106MATVMATIV HOLDINGS INC$84,6340.01%9,728CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$84,1530.01%796CommonSOLE
75513E101RTXRTX CORPORATION$84,1040.01%436CommonSOLE
422704106HLHECLA MINING COMPANY$84,0210.01%4,510CommonSOLE
713448108PEPPEPSICO INC$84,0120.01%541CommonSOLE
52567D107LMNDLEMONADE INC$83,4900.01%1,332CommonSOLE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$83,2890.01%12,933CommonSOLE
683416101OOMAOOMA INC$82,6880.01%5,683CommonSOLE
75704L104RDVTRED VIOLET INC$82,4860.01%2,384CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$82,3110.01%1,272CommonSOLE
60649T107MGMISTRAS GROUP INC$82,0290.01%5,550CommonSOLE
31188V100FSLYFASTLY INC$81,6000.01%2,808CommonSOLE
00206R102TAT&T INC$81,4620.01%2,810CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$81,1380.01%155CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$81,0160.01%1,149CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$80,2310.01%331CommonSOLE
55024U109LITELUMENTUM HLDGS INC$79,4120.01%113CommonSOLE
949746101WMT2WELLS FARGO & CO$79,2120.01%995CommonSOLE
580135101MCDMCDONALDS CORP$78,9410.01%254CommonSOLE
36828A101GEVGE VERNOVA INC$78,5610.01%90CommonSOLE
40131M109GHGUARDANT HEALTH INC$78,2370.01%847CommonSOLE
65339F101NEENEXTERA ENERGY INC$77,9260.01%839CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$77,7600.01%1,549CommonSOLE
133034108CACCAMDEN NATL CORP$77,5330.01%1,634CommonSOLE
226552107CXDOCREXENDO INC$77,0200.01%12,483CommonSOLE
031162100AMGNAMGEN INC$76,3510.01%217CommonSOLE
29358P101ENSGENSIGN GROUP INC$76,1670.01%378CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$75,6340.01%11,512CommonSOLE
46222L108IONQIONQ INC$75,4190.01%2,616CommonSOLE
919794107VLYVALLEY NATL BANCORP$74,7480.01%6,087CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$74,5290.01%5,448CommonSOLE
G9456A100GLNGGOLAR LNG LTD$74,4010.01%1,375CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$73,9280.01%3,399CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC$73,9070.01%5,824CommonSOLE
192108504CDECOEUR MNG INC$73,7850.01%3,931CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$73,0870.01%3,454CommonSOLE
65158N102NMRKNEWMARK GROUP INC$73,0010.01%4,870CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$71,4460.01%11,216CommonSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$71,2040.01%221CommonSOLE
882508104TXNTEXAS INSTRS INC$70,8610.01%365CommonSOLE
032095101APHAMPHENOL CORP$70,7560.01%560CommonSOLE
007973100AEISADVANCED ENERGY INDS$70,6730.01%219CommonSOLE
607828100MODMODINE MFG CO$70,2140.01%324CommonSOLE
375558103GILDGILEAD SCIENCES INC$69,6850.01%500CommonSOLE
482480100KLACKLA CORP$69,2030.01%47CommonSOLE
458140100INTCINTEL CORP$68,6660.01%1,556CommonSOLE
92243G108PCVXVAXCYTE INC$68,5700.01%1,180CommonSOLE
98423F109XMTRXOMETRY INC$68,5700.01%1,679CommonSOLE
10576N102BRZEBRAZE INC$68,1620.01%2,887CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$67,9260.01%997CommonSOLE
002824100ABTABBOTT LABORATORIES$66,9410.01%652CommonSOLE
23282W605CYTKCYTOKINETICS INC$66,7670.01%1,013CommonSOLE
254543101DIODDIODES INC$66,7580.01%978CommonSOLE
440407104HBNCHORIZON BANCORP IND$66,5450.01%4,016CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$66,0660.01%3,758CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$66,0470.01%4,609CommonSOLE
717081103PFEPFIZER INC$64,3310.01%2,291CommonSOLE
617446448MSMORGAN STANLEY$64,1820.01%390CommonSOLE
74319N100ACDCPROFRAC HLDG CORP$64,1200.01%10,342CommonSOLE
94106L109WMWASTE MGMT INC DEL$63,4220.01%276CommonSOLE
172967424CCITIGROUP INC$63,2830.01%558CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$63,1980.01%1,867CommonSOLE
750917106RMBSRAMBUS INC DEL$62,8020.01%730CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$62,5750.01%998CommonSOLE
51819L107SWIMLATHAM GROUP INC$62,4320.01%11,626CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$62,4020.01%3,364CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$62,1940.01%3,595CommonSOLE
369550108GDGENERAL DYNAMICS CORP$62,1230.01%181CommonSOLE
05587G203BKTIBK TECHNOLOGIES CORPORATION$61,5700.01%825CommonSOLE
032654105ADIANALOG DEVICES INC$61,4010.01%193CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$60,8260.01%509CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$60,7890.01%1,289CommonSOLE
91680M107UPSTUPSTART HLDGS INC$60,5080.01%2,359CommonSOLE
20825C104COPCONOCOPHILLIPS$60,4560.01%458CommonSOLE
45258J102IMVTIMMUNOVANT INC$60,0880.01%2,419CommonSOLE
14174T107CTRECARETRUST REIT INC$59,9590.01%1,636CommonSOLE
254687106DISDISNEY WALT CO$59,9480.01%622CommonSOLE
250565108DBIDESIGNER BRANDS INC$59,4830.01%10,454CommonSOLE
641288105NPCENEUROPACE INC$59,4640.01%4,522CommonSOLE
79466L302CRMSALESFORCE INC$57,8680.01%310CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$57,6420.01%528CommonSOLE
05464T104AXSMAXSOME THERAPEUTICS INC.$56,9600.01%337CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$56,7020.01%123CommonSOLE
433539202HIPOHIPPO HLDGS INC$56,6280.01%2,173CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$55,7970.01%216CommonSOLE
366505105GTXGARRETT MOTION INC$55,6550.01%3,063CommonSOLE
95040Q104WELLWELLTOWER INC$55,5570.01%281CommonSOLE
747525103QCOMQUALCOMM INC$55,2470.01%429CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$55,1830.01%276CommonSOLE
74366E102PTGXPROTAGONIST THERAPEUTICS INC$54,9130.01%521CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$54,7340.01%13CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$54,7190.01%506CommonSOLE
10316T104BOXBOX INC$54,5370.01%2,307CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$54,0430.01%7,776CommonSOLE
02156V109OKLOOKLO INC$54,0040.01%1,089CommonSOLE
736508847PORPORTLAND GEN ELEC CO$53,6670.01%1,017CommonSOLE
667746101NWPXNWPX INFRASTRUCTURE INC$53,3340.01%685CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$53,2740.01%476CommonSOLE
739128106POWLPOWELL INDS INC$53,0260.01%98CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$52,8760.01%956CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$52,5100.01%121CommonSOLE
318672706FBPFIRST BANCORP CORPORATION$52,5030.01%2,458CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$52,4410.01%558CommonSOLE
267475101DYDYCOM INDS INC$52,1780.01%154CommonSOLE
907818108UNPUNION PAC CORP$52,1630.01%215CommonSOLE
92846Q107COCOVITA COCO CO INC$52,1260.01%1,088CommonSOLE
58155Q103MCKMCKESSON CORP$51,9220.01%60CommonSOLE
624580106MOVMOVADO GROUP INC$51,6240.01%2,114CommonSOLE
G29183103ETNEATON CORP PLC$51,5040.01%144CommonSOLE
898202106TRUPTRUPANION INC$50,5290.01%1,973CommonSOLE
097023105BABOEING CO$50,1560.01%252CommonSOLE
45867G101IDCCINTERDIGITAL INC$50,1320.01%166CommonSOLE
019330109ALNTALLIENT INC$50,1080.01%848CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$49,9420.01%1,645CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$49,7330.01%820CommonSOLE
244199105DEDEERE & CO$49,5700.01%88CommonSOLE
74340W103PLDPROLOGIS INC.$49,5680.01%375CommonSOLE
958102105WDCWESTERN DIGITAL CORP$49,5000.01%183CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$49,0560.01%682CommonSOLE
H8817H100RIGTRANSOCEAN LTD$49,0350.01%7,396CommonSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$48,9590.01%1,272CommonSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$48,8770.01%562CommonSOLE
201723103CMCCOMMERCIAL METALS CO$48,5300.01%790CommonSOLE
88146M101TRNOTERRENO RLTY CORP$48,3990.01%788CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$48,3510.01%80CommonSOLE
G01767105ALKSALKERMES PLC$48,1250.01%1,361CommonSOLE
78454L100SMSM ENERGY COMPANY$47,5500.01%1,525CommonSOLE
74736L109QTWOQ2 HLDGS INC$47,5370.01%1,005CommonSOLE
651639106NEMNEWMONT CORP$47,4140.01%438CommonSOLE
09290D101BLKBLACKROCK INC$47,1240.01%49CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$47,1120.01%181CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$46,8080.01%237CommonSOLE
438516106HONHONEYWELL INTL INC$46,7880.01%207CommonSOLE
916896103UECURANIUM ENERGY CORP$46,7240.01%3,461CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$46,6820.01%168CommonSOLE
589889104MMSIMERIT MED SYS INC$46,6660.01%677CommonSOLE
008073108AVAVAEROVIRONMENT INC$46,4950.01%254CommonSOLE
743315103PGRPROGRESSIVE CORP$46,3880.01%234CommonSOLE
680033107ONBOLD NATL BANCORP IND$46,3660.01%2,098CommonSOLE
863667101SYKSTRYKER CORPORATION$46,3310.01%141CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$46,2260.01%555CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$46,0660.01%218CommonSOLE
H1467J104CBCHUBB LTD SWITZ$45,6300.01%140CommonSOLE
880881107430TERNS PHARMACEUTICALS INC$45,6030.01%865CommonSOLE
548661107LOWLOWES COS INC$45,6020.01%193CommonSOLE
670703107NUVLNUVALENT INC$45,5900.01%445CommonSOLE
51509F105LELANDS END INC NEW$45,5670.01%4,054CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$45,5470.01%102CommonSOLE
72703X106PLPLANET LABS PBC$45,4190.01%1,625CommonSOLE
68752L100KIDSORTHOPEDIATRICS CORP$45,3720.01%2,859CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$45,2850.01%156CommonSOLE
628464109MYEMYERS INDS INC$45,2620.01%2,137CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$44,8140.01%226CommonSOLE
G5960L103MDTMEDTRONIC PLC$44,7980.01%517CommonSOLE
844895102SWXSOUTHWEST GAS HLDGS INC$44,7540.01%515CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$44,7290.01%279CommonSOLE
784730103SSRMSSR MINING IN$44,6880.01%1,520CommonSOLE
98420N105XENEXENON PHARMACEUTICALS INC$44,4270.01%764CommonSOLE
02209S103MOALTRIA GROUP INC$44,4110.01%673CommonSOLE
646025106NJRNEW JERSEY RES CORP$44,2110.01%805CommonSOLE
025816109AXPAMERICAN EXPRESS CO$44,1620.01%146CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$43,6480.01%516CommonSOLE
092113109BKHBLACK HILLS CORP$43,3120.01%624CommonSOLE
842587107SOSOUTHERN CO$43,2410.01%448CommonSOLE
256677105DGDOLLAR GEN CORP$43,2180.01%364CommonSOLE
778296103ROSTROSS STORES INC$43,1090.01%199CommonSOLE
G65431127NENOBLE CORP PLC$43,0340.01%877CommonSOLE
68235P108OGSONE GAS INC$42,9790.01%499CommonSOLE
45827U109INTAINTAPP INC$42,9280.01%1,671CommonSOLE
902788108UMBFUMB FINL CORP$42,8600.01%380CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC$42,7720.01%463CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$42,6760.01%227CommonSOLE
92552V100VSATVIASAT INC$42,5940.01%930CommonSOLE
84857L101SRSPIRE INC$42,4630.01%469CommonSOLE
898402102TRMKTRUSTMARK CORP$42,3930.01%1,006CommonSOLE
30041R108EVEREVERQUOTE INC$42,2970.01%2,743CommonSOLE
009066101ABNBAIRBNB INC$42,1780.01%334CommonSOLE
45168D104IDXXIDEXX LABS INC$42,1420.01%75CommonSOLE
626717102MURMURPHY OIL CORP$41,9930.01%1,018CommonSOLE
12572Q105CMECME GROUP INC$41,9400.01%142CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$41,8860.01%4,776CommonSOLE
42226A107HQYHEALTHEQUITY INC$41,5340.01%497CommonSOLE
631103108NDAQNASDAQ INC$41,4260.01%488CommonSOLE
20030N101CMCSACOMCAST CORP NEW$41,2280.01%1,436CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$41,1470.01%837CommonSOLE
801056102SANMSANMINA CORP$41,0960.01%317CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$41,0880.01%545CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$41,0800.01%146CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$40,9840.01%313CommonSOLE
477839104JBTMJBT MAREL CORPORATION$40,6630.01%318CommonSOLE
040413205ANETARISTA NETWORKS INC$40,6400.01%331CommonSOLE
H2906T109GRMNGARMIN LTD$40,6020.01%175CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$40,5680.01%153CommonSOLE
29275Y102ENSENERSYS$40,3030.01%232CommonSOLE
377322102GKOSGLAUKOS CORP$40,0500.01%372CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$39,9530.01%281CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$39,8880.01%465CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$39,6830.01%885CommonSOLE
156944100CGONCG ONCOLOGY INC$39,5250.01%584CommonSOLE
871829107SYYSYSCO CORP$39,5170.01%554CommonSOLE
077454106BDCBELDEN INC$39,5020.01%344CommonSOLE
15102K100CELCCELCUITY INC$39,4920.01%346CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$39,4410.01%2,051CommonSOLE
46284V101IRMIRON MTN INC DEL$39,4260.01%386CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$39,2640.01%2,721CommonSOLE
872590104TMUST-MOBILE US INC$39,0660.01%186CommonSOLE
04010E109AGXARGAN INC$38,6700.01%71CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$38,6250.01%558CommonSOLE
49803T300KRGKITE REALTY GROUP TRUST$38,5930.01%1,572CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$38,4560.01%507CommonSOLE
98139A105WKWORKIVA INC$38,3420.01%643CommonSOLE
29444U700EQIXEQUINIX INC$38,2290.01%39CommonSOLE
30260D103FIGSFIGS INC$38,0480.01%2,576CommonSOLE
12653C108CNXCNX RES CORP$37,9720.01%985CommonSOLE
896215209TRSTRIMAS CORP$37,7010.01%1,049CommonSOLE
343412102FLRFLUOR CORP$37,6470.01%807CommonSOLE
93627C101HCCWARRIOR MET COAL INC$37,5390.01%403CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$37,4970.01%880CommonSOLE
902973304USBUS BANCORP$37,2910.01%717CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$37,0380.01%2,638CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$36,8530.01%825CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$36,8240.01%1,002CommonSOLE
554382101MACMACERICH CO$36,6850.01%1,941CommonSOLE
88080T104WULFTERAWULF INC$36,6670.01%2,541CommonSOLE
855244109SBUXSTARBUCKS CORP$36,5530.01%408CommonSOLE
74340E103PGNYPROGYNY INC$36,5410.01%2,152CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$36,5210.01%582CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$36,4860.01%767CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$36,4460.01%348CommonSOLE
G65163100JOBYJOBY AVIATION INC$36,4430.01%4,412CommonSOLE
81762P102NOWSERVICENOW INC$36,2790.01%347CommonSOLE
80004C200SNDKSANDISK CORP$36,2140.01%57CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$36,1930.01%430CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$36,1850.01%967CommonSOLE
85256A109STGWSTAGWELL INC$35,9100.01%5,709CommonSOLE
457669307INSMINSMED INC$35,8110.01%219CommonSOLE
701094104PHPARKER-HANNIFIN CORP$35,8100.01%40CommonSOLE
969457100WMBWILLIAMS COS INC$35,6620.01%490CommonSOLE
17253J106CIFRCIPHER DIGITAL INC$35,5730.01%2,764CommonSOLE
436893200HOMBHOME BANCSHARES INC$35,4400.01%1,316CommonSOLE
147448104CWSTCASELLA WASTE SYS INC$35,3860.01%446CommonSOLE
57686G105MATXMATSON INC$35,2470.01%215CommonSOLE
109641100EATBRINKER INTL INC$35,1210.01%246CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$35,0540.01%887CommonSOLE
610236101MNROMONRO INC$34,9990.01%2,182CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$34,9020.01%244CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$34,8810.01%472CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$34,8280.01%598CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$34,7940.01%51CommonSOLE
29479A108ERASERASCA INC$34,6740.01%2,143CommonSOLE
00724F101ADBEADOBE INC$34,5170.01%142CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$34,5090.01%374CommonSOLE
361448103GATXGATX CORP$34,4890.01%202CommonSOLE
20464U100COMPCOMPASS INC$34,3790.01%4,703CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$34,2540.01%827CommonSOLE
292671708UUUUENERGY FUELS INC$34,1640.01%1,872CommonSOLE
34959E109FTNTFORTINET INC$34,0770.01%417CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$33,8570.01%576CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$33,8230.01%195CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$33,8150.01%215CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$33,7890.01%121CommonSOLE
G3198U102ESNTESSENT GROUP LTD$33,7780.01%578CommonSOLE
219350105GLWCORNING INC$33,7210.01%248CommonSOLE
252828108DNTHDIANTHUS THERAPEUTICS INC$33,4000.01%398CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$33,3800.01%337CommonSOLE
733174700BPOPPOPULAR INC$33,1400.01%247CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$32,8380.01%780CommonSOLE
452327109ILMNILLUMINA INC$32,5410.01%264CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$32,2900.01%177CommonSOLE
03027X100AMTAMERICAN TOWER CORP$32,2720.01%187CommonSOLE
053807103AVTAVNET INC$32,1660.01%522CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$32,1440.01%161CommonSOLE
G4690M101IBEXIBEX LTD$32,0230.01%1,194CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$31,6780.01%41CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$31,6280.01%1,938CommonSOLE
237266101DARDARLING INGREDIENTS INC$31,5440.01%510CommonSOLE
26875P101EOGEOG RES INC$31,2270.01%216CommonSOLE
59001A102MTHMERITAGE HOMES CORP$31,1670.01%504CommonSOLE
31428X106FDXFEDEX CORP$30,9880.00%87CommonSOLE
806857108SLBSLB LIMITED$30,9880.00%603CommonSOLE
22041X102CRSRCORSAIR GAMING INC$30,9750.00%5,581CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$30,9680.00%487CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$30,8890.00%382CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$30,8360.00%849CommonSOLE
40412C101HCAHCA HEALTHCARE INC$30,7610.00%65CommonSOLE
69007J304OUTOUTFRONT MEDIA INC$30,5550.00%1,153CommonSOLE
G4412G101HLFHERBALIFE LTD$30,5150.00%2,073CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$30,4920.00%331CommonSOLE
90138F102TWLOTWILIO INC$30,4480.00%242CommonSOLE
127055101CBTCABOT CORP$30,4250.00%404CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$30,4220.00%73CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$30,3720.00%1,463CommonSOLE
172908105CTASCINTAS CORP$30,2760.00%179CommonSOLE
44812J104HUTHUT 8 CORP$30,2570.00%645CommonSOLE
04911A107AUBATLANTIC UN BANKSHARES CORP$30,1650.00%844CommonSOLE
498894104KNFKNIFE RIVER CORP$30,1290.00%369CommonSOLE
09260D107BXBLACKSTONE INC$30,1270.00%262CommonSOLE
649445400FLGFLAGSTAR BANK NATIONAL ASSOC$30,0540.00%2,282CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$30,0120.00%79CommonSOLE
49926D109KNKNOWLES CORP$29,9690.00%1,167CommonSOLE
689648103OTTROTTER TAIL CORP$29,9300.00%341CommonSOLE
74758T303QLYSQUALYS INC$29,8690.00%340CommonSOLE
29355X107NPOENPRO INC$29,8270.00%119CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$29,8110.00%93CommonSOLE
45579U109INDVINDIVIOR PHARMACEUTICALS INC$29,7790.00%977CommonSOLE
056525108BMIBADGER METER INC$29,7080.00%195CommonSOLE
609207105MDLZMONDELEZ INTL INC$29,6850.00%515CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$29,6120.00%1,100CommonSOLE
291011104EMREMERSON ELEC CO$29,6110.00%226CommonSOLE
750236101RDNRADIAN GROUP INC$29,5400.00%893CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$29,5140.00%300CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$29,4910.00%1,024CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$29,4170.00%1,062CommonSOLE
350060109FSTRFOSTER L B CO$29,1830.00%1,046CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$29,1700.00%316CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$29,0640.00%245CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$29,0550.00%143CommonSOLE
81725T100SXTSENSIENT TECHNOLOGIES CORP$29,0440.00%336CommonSOLE
69318G106PBFPBF ENERGY INC$28,9530.00%608CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$28,9530.00%574CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$28,9100.00%352CommonSOLE
767292105RIOTRIOT PLATFORMS INC$28,8730.00%2,336CommonSOLE
45378A106IRTINDEPENDENCE RLTY TR INC$28,8270.00%1,936CommonSOLE
67000B104NOVTNOVANTA INC$28,8190.00%244CommonSOLE
875465106SKTTANGER INC$28,8150.00%848CommonSOLE
704551100BTUPEABODY ENGR CORP$28,7320.00%872CommonSOLE
126402106CSWCSW INDUSTRIALS INC$28,6640.00%110CommonSOLE
22002T108CDPCOPT DEFENSE PROPERTIES$28,6110.00%935CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$28,5080.00%137CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$28,4440.00%217CommonSOLE
629445206NVECNVE CORP$28,4270.00%434CommonSOLE
125523100CITHE CIGNA GROUP$28,2760.00%106CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$28,2750.00%1,521CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$28,2640.00%1,547CommonSOLE
718546104PSXPHILLIPS 66$28,2380.00%155CommonSOLE
861896108SNEXSTONEX GROUP INC$28,0660.00%348CommonSOLE
29977A105EVREVERCORE INC$28,0600.00%94CommonSOLE
378973507GSATGLOBALSTAR INC$27,8960.00%420CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$27,7510.00%1,855CommonSOLE
75524B104RBCRBC BEARINGS INC$27,6990.00%51CommonSOLE
359694106FULFULLER H B CO$27,6940.00%449CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$27,6400.00%57CommonSOLE
128030202CALMCAL MAINE FOODS INC$27,6230.00%349CommonSOLE
156431108CENXCENTURY ALUM CO$27,5840.00%470CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$27,5730.00%2,546CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$27,4440.00%322CommonSOLE
703343103PATKPATRICK INDS INC$27,4340.00%247CommonSOLE
91913Y100VLOVALERO ENERGY CORP$27,4260.00%111CommonSOLE
741511109PSMTPRICESMART INC$27,3910.00%182CommonSOLE
918284100VSECVSE CORP$27,2910.00%148CommonSOLE
05379B107AVAAVISTA CORP$27,1350.00%676CommonSOLE
278865100ECLECOLAB INC$27,1340.00%102CommonSOLE
126408103CSXCSX CORP$27,1340.00%661CommonSOLE
G0403H108AONAON PLC$27,1140.00%84CommonSOLE
000899104ADMAADMA BIOLOGICS INC$27,1110.00%3,009CommonSOLE
03831W108APPAPPLOVIN CORP$27,0640.00%68CommonSOLE

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.