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Institutional

Kemnay Advisory Services Inc.

CIK 0001555283
$622.3M
Reported AUM
1,190
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

VNO$151.6MEWJ$96.2MCOIN$51.5MTSM$35.9MINDAAMZNTMOAAPLNVDABERKSHIMSFTGOOGOther$130.9MKI

Top holdings· first 500 of 1190

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VNOVORNADO RLTY TR$41.284.52%12.56%14.81%$151.6M24.37%HELD
2EWJISHARES INC$89.32-2.39%26.50%47.90%$96.2M15.46%HELD
3COINCOINBASE GLOBAL INC$164.87-1.56%-46.65%-35.17%$51.5M8.28%HELD
4TSMTAIWAN SEMICONDUCTOR MANUFAC$377.50-5.41%68.64%257.61%$35.9M5.76%HELD
5INDAISHARES TR$49.200.63%-6.71%8.63%$19.5M3.13%HELD
6AMZNAMAZON COM INC$229.30-0.90%7.50%33.03%$18.9M3.04%HELD
7TMOTHERMO FISHER SCIENTIFIC INC$575.942.93%24.94%5.33%$18.5M2.97%HELD
8AAPLAPPLE INC$341.281.30%68.71%129.45%$18.4M2.96%HELD
9NVDANVIDIA CORPORATION$191.82-2.39%13.56%782.99%$17.9M2.88%HELD
10BRK/BBERKSHIRE HATHAWAY INC DEL$17.7M2.84%HELD
11MSFTMICROSOFT CORP$395.841.73%-24.35%35.51%$17.5M2.82%HELD
12GOOGALPHABET INC$334.642.47%75.60%130.67%$17.4M2.80%HELD
13VVISA INC$373.002.89%9.62%67.02%$17.2M2.77%HELD
14SPYSTATE STR SPDR S&P 500 ETF T$734.14-0.67%20.48%75.54%$17.1M2.75%HELD
15METAMETA PLATFORMS INC$591.60-0.38%-20.62%57.79%$16.5M2.66%HELD
16MELIMERCADOLIBRE INC$1866.022.54%-21.62%-0.28%$11.3M1.81%HELD
17FISFIDELITY NATL INFORMATION SV$46.377.43%-39.27%-59.09%$11.0M1.77%HELD
18INTUINTUIT$332.329.35%-57.09%-39.66%$9.1M1.46%HELD
19DHRDANAHER CORP DEL$199.891.73%1.74%-29.02%$8.6M1.39%HELD
20SGISOMNIGROUP INTERNATIONAL INC$67.69-7.16%0.70%69.49%$6.3M1.01%HELD
21OPADOFFERPAD SOLUTIONS INC$4.07-0.25%233.61%-96.98%$904K0.15%HELD
22GOOGLALPHABET INC$335.782.82%76.51%132.04%$503K0.08%HELD
23AVGOBROADCOM INC$373.90-2.43%31.81%734.42%$435K0.07%HELD
24TSLATESLA INC$301.52-2.49%1.59%25.36%$375K0.06%HELD
25FIGFIGMA INC$25.059.20%-80.02%-65.31%$281K0.05%HELD
26LLYELI LILLY & CO$1217.041.63%61.25%393.83%$269K0.04%HELD
27JPMJPMORGAN CHASE & CO$348.08-2.28%25.84%153.16%$250K0.04%HELD
28IWMISHARES TR$289.13-1.29%37.92%38.19%$237K0.04%HELD
29XOMEXXON MOBIL CORP$157.241.59%47.33%239.93%$235K0.04%HELD
30IWBISHARES TR$401.63-0.70%19.95%69.91%$232K0.04%HELD
31TJXTJX COS INC NEW$162.603.98%$228K0.04%HELD
32WMTWALMART INC$113.881.92%$190K0.03%HELD
33JCIJOHNSON CONTROLS INTERNATION$137.74-3.94%$175K0.03%HELD
34CVSCVS HEALTH CORP$107.220.14%$167K0.03%HELD
35FNFABRINET$404.80-14.02%$165K0.03%HELD
36CLHCLEAN HARBORS INC$326.338.15%$159K0.03%HELD
37FORMFORMFACTOR INC$86.96-1.44%$158K0.03%HELD
38GVAGRANITE CONSTR INC$116.38-7.29%$157K0.03%HELD
39CUBICUSTOMERS BANCORP INC$79.26-0.41%$155K0.02%HELD
40NTRANATERA INC$249.90-3.15%$150K0.02%HELD
41HAYWHAYWARD HLDGS INC$15.311.32%$150K0.02%HELD
42TCBITEXAS CAP BANCSHARES INC$98.38-0.02%$150K0.02%HELD
43PLXSPLEXUS CORP$233.60-7.81%$149K0.02%HELD
44PCTYPAYLOCITY HLDG CORP$147.0813.00%$147K0.02%HELD
45ABBVABBVIE INC$266.003.54%$147K0.02%HELD
46COSTCOSTCO WHOLESALE CORPORATION$976.802.65%$146K0.02%HELD
47VRTVERTIV HOLDINGS CO$226.87-21.12%$145K0.02%HELD
48DKSDICKS SPORTING GOODS INC$207.941.14%$143K0.02%HELD
49SFSTIFEL FINL CORP$82.930.68%$142K0.02%HELD
50MANMANPOWERGROUP INC WIS$56.381.77%$142K0.02%HELD
51WWDWOODWARD INC$391.92-6.63%$140K0.02%HELD
52PRVAPRIVIA HEALTH GROUP INC$24.34-1.97%$140K0.02%HELD
53XPOXPO INC$201.50-3.22%$140K0.02%HELD
54BCPCBALCHEM CORP$164.15-0.99%$138K0.02%HELD
55DBDDIEBOLD NIXDORF INC$77.48-14.61%$137K0.02%HELD
56CRWDCROWDSTRIKE HLDGS INC$179.82-0.16%$137K0.02%HELD
57KTBKONTOOR BRANDS INC$87.02-1.18%$136K0.02%HELD
58JBLJABIL INC$288.15-7.49%$135K0.02%HELD
59FIXCOMFORT SYS USA INC$1510.38-12.72%$135K0.02%HELD
60NFLXNETFLIX INC.$73.324.15%$135K0.02%HELD
61GENGEN DIGITAL INC$27.991.49%$135K0.02%HELD
62CCL1EURCARNIVAL CORP$135K0.02%HELD
63PIPRPIPER SANDLER COMPANIES$75.29-2.81%$134K0.02%HELD
64CVXCHEVRON CORPORATION$192.151.13%$133K0.02%HELD
65DCODUCOMMUN INC DEL$169.68-7.59%$133K0.02%HELD
66SMTCSEMTECH CORP$104.06-14.37%$133K0.02%HELD
67MUMICRON TECHNOLOGY INC$775.81-13.82%$131K0.02%HELD
68MAMASTERCARD INCORPORATED$568.383.02%$130K0.02%HELD
69JJACOBS SOLUTIONS INC$137.851.94%$130K0.02%HELD
70FTDRFRONTDOOR INC$75.010.98%$128K0.02%HELD
71BFHBREAD FINANCIAL HOLDINGS INC$109.501.59%$128K0.02%HELD
72LSCCLATTICE SEMICONDUCTOR CORP$117.50-2.13%$127K0.02%HELD
73AROCARCHROCK INC$35.510.59%$124K0.02%HELD
74RNGRINGCENTRAL INC$57.937.88%$123K0.02%HELD
75IMAXIMAX CORP$47.375.01%$123K0.02%HELD
76PGPROCTER & GAMBLE CO$145.37-2.19%$122K0.02%HELD
77CHEFCHEFS WHSE INC$111.2016.22%$122K0.02%HELD
78YOUCLEAR SECURE INC$59.129.82%$122K0.02%HELD
79KGSKODIAK GAS SVCS INC$55.76-3.43%$121K0.02%HELD
80AMDADVANCED MICRO DEVICES INC$430.58-13.01%$120K0.02%HELD
81STRLSTERLING INFRASTRUCTURE INC$500.51-21.13%$119K0.02%HELD
82EXPEEXPEDIA GROUP INC$305.849.87%$117K0.02%HELD
83BHEBENCHMARK ELECTRS INC$71.49-10.22%$117K0.02%HELD
84SOFISOFI TECHNOLOGIES INC$15.20-9.92%$116K0.02%HELD
85NXTNEXTPOWER INC$92.65-10.68%$116K0.02%HELD
86TTMITTM TECHNOLOGIES INC$99.66-19.44%$115K0.02%HELD
87RVLVREVOLVE GROUP INC$26.40-1.62%$115K0.02%HELD
88BLBDBLUE BIRD CORP$70.52-7.26%$114K0.02%HELD
89MRKMERCK & CO INC$131.370.47%$114K0.02%HELD
90SATSECHOSTAR CORP$113K0.02%HELD
91ATROASTRONICS CORP$65.45-6.83%$112K0.02%HELD
92VIAVVIAVI SOLUTIONS INC$31.55-17.32%$112K0.02%HELD
93WTWISDOMTREE INC$18.47-6.29%$112K0.02%HELD
94VCELVERICEL CORP$46.69-0.03%$111K0.02%HELD
95ECGEVERUS CONSTR GROUP$109.36-6.71%$111K0.02%HELD
96ASTEASTEC INDS INC$51.28-8.67%$110K0.02%HELD
97PLOWDOUGLAS DYNAMICS INC$43.44-3.71%$110K0.02%HELD
98OSISOSI SYSTEMS INC$214.94-1.09%$110K0.02%HELD
99HDHOME DEPOT INC$341.811.70%$108K0.02%HELD
100MWAMUELLER WTR PRODS INC$25.25-2.55%$107K0.02%HELD
101PLTRPALANTIR TECHNOLOGIES INC$106K0.02%HELD
102XERSXERIS BIOPHARMA HOLDINGS INC$106K0.02%HELD
103SPNTSIRIUSPOINT LTD$106K0.02%HELD
104CATCATERPILLAR INC$106K0.02%HELD
105COHRCOHERENT CORP$106K0.02%HELD
106MGYMAGNOLIA OIL & GAS CORP$105K0.02%HELD
107BGCBGC GROUP INC$105K0.02%HELD
108CRDOCREDO TECHNOLOGY GROUP HOLDI$105K0.02%HELD
109DKDELEK US HLDGS INC NEW$105K0.02%HELD
110LRCXLAM RESEARCH CORP$104K0.02%HELD
111BACBANK AMERICA CORP$104K0.02%HELD
112BJRIBJS RESTAURANTS INC$104K0.02%HELD
113LTHLIFE TIME GROUP HOLDINGS INC$103K0.02%HELD
114KOCOCA COLA CO$102K0.02%HELD
115BBIOBRIDGEBIO PHARMA INC$100K0.02%HELD
116ANIKANIKA THERAPEUTICS INC$100K0.02%HELD
117NATRNATURES SUNSHINE PRODS INC$99K0.02%HELD
118ARLOARLO TECHNOLOGIES INC$99K0.02%HELD
119OISOIL STS INTL INC$98K0.02%HELD
120CXWCORECIVIC INC$98K0.02%HELD
121MOG/AMOOG INC$97K0.02%HELD
122PMPHILIP MORRIS INTL INC$97K0.02%HELD
123RAMPLIVERAMP HLDGS INC$97K0.02%HELD
124ZETAZETA GLOBAL HOLDINGS CORP$95K0.02%HELD
125DANDANA INC$95K0.02%HELD
126VSCOVICTORIAS SECRET AND CO$95K0.02%HELD
127TGTXTG THERAPEUTICS INC$95K0.02%HELD
128AMATAPPLIED MATLS INC$94K0.02%HELD
129CSCOCISCO SYS INC$94K0.02%HELD
130ENVAENOVA INTL INC$93K0.01%HELD
131NSSCNAPCO SEC TECHNOLOGIES INC$92K0.01%HELD
132UNHUNITEDHEALTH GROUP INC$92K0.01%HELD
133GSGOLDMAN SACHS GROUP INC$92K0.01%HELD
134TEXTEREX CORP NEW$91K0.01%HELD
135SITMSITIME CORP$91K0.01%HELD
136GEGE AEROSPACE$89K0.01%HELD
137IRTCIRHYTHM HOLDINGS INC$89K0.01%HELD
138AMALAMALGAMATED FINANCIAL CORP$88K0.01%HELD
139BEBLOOM ENERGY CORP$88K0.01%HELD
140ORCLORACLE CORP$88K0.01%HELD
141HMNHORACE MANN EDUCATORS CORP N$88K0.01%HELD
142GFFGRIFFON CORP$86K0.01%HELD
143BOOTBOOT BARN HLDGS INC$86K0.01%HELD
144LINLINDE PLC$85K0.01%HELD
145MATVMATIV HOLDINGS INC$85K0.01%HELD
146JXNJACKSON FINANCIAL INC$84K0.01%HELD
147RTXRTX CORPORATION$84K0.01%HELD
148HLHECLA MINING COMPANY$84K0.01%HELD
149PEPPEPSICO INC$84K0.01%HELD
150LMNDLEMONADE INC$83K0.01%HELD
151AVAHAVEANNA HEALTHCARE HLDGS INC$83K0.01%HELD
152OOMAOOMA INC$83K0.01%HELD
153RDVTRED VIOLET INC$82K0.01%HELD
154HLIOHELIOS TECHNOLOGIES INC$82K0.01%HELD
155MGMISTRAS GROUP INC$82K0.01%HELD
156FSLYFASTLY INC$82K0.01%HELD
157TAT&T INC$81K0.01%HELD
158MDGLMADRIGAL PHARMACEUTICALS INC$81K0.01%HELD
159KTOSKRATOS DEFENSE & SEC SOLUTIO$81K0.01%HELD
160IBMINTERNATIONAL BUSINESS MACHS$80K0.01%HELD
161LITELUMENTUM HLDGS INC$79K0.01%HELD
162WMT2WELLS FARGO & CO$79K0.01%HELD
163MCDMCDONALDS CORP$79K0.01%HELD
164GEVGE VERNOVA INC$79K0.01%HELD
165GHGUARDANT HEALTH INC$78K0.01%HELD
166NEENEXTERA ENERGY INC$78K0.01%HELD
167VZVERIZON COMMUNICATIONS INC$78K0.01%HELD
168CACCAMDEN NATL CORP$78K0.01%HELD
169CXDOCREXENDO INC$77K0.01%HELD
170AMGNAMGEN INC$76K0.01%HELD
171ENSGENSIGN GROUP INC$76K0.01%HELD
172CTOSCUSTOM TRUCK ONE SOURCE INC$76K0.01%HELD
173IONQIONQ INC$75K0.01%HELD
174VLYVALLEY NATL BANCORP$75K0.01%HELD
175BKDBROOKDALE SR LIVING INC$75K0.01%HELD
176GLNGGOLAR LNG LTD$74K0.01%HELD
177RSIRUSH STREET INTERACTIVE INC$74K0.01%HELD
178NWBINORTHWEST BANCSHARES INC$74K0.01%HELD
179CDECOEUR MNG INC$74K0.01%HELD
180PFSPROVIDENT FINL SVCS INC$73K0.01%HELD
181NMRKNEWMARK GROUP INC$73K0.01%HELD
182LFSTLIFESTANCE HEALTH GROUP INC$71K0.01%HELD
183PRAXPRAXIS PRECISION MEDICINES I$71K0.01%HELD
184TXNTEXAS INSTRS INC$71K0.01%HELD
185APHAMPHENOL CORP$71K0.01%HELD
186AEISADVANCED ENERGY INDS$71K0.01%HELD
187MODMODINE MFG CO$70K0.01%HELD
188GILDGILEAD SCIENCES INC$70K0.01%HELD
189KLACKLA CORP$69K0.01%HELD
190INTCINTEL CORP$69K0.01%HELD
191XMTRXOMETRY INC$69K0.01%HELD
192PCVXVAXCYTE INC$69K0.01%HELD
193BRZEBRAZE INC$68K0.01%HELD
194PTCTPTC THERAPEUTICS INC$68K0.01%HELD
195ABTABBOTT LABORATORIES$67K0.01%HELD
196CYTKCYTOKINETICS INC$67K0.01%HELD
197DIODDIODES INC$67K0.01%HELD
198HBNCHORIZON BANCORP IND$67K0.01%HELD
199BANCBANC OF CALIFORNIA INC$66K0.01%HELD
200SWBISMITH & WESSON BRANDS INC$66K0.01%HELD
201PFEPFIZER INC$64K0.01%HELD
202MSMORGAN STANLEY$64K0.01%HELD
203ACDCPROFRAC HLDG CORP$64K0.01%HELD
204WMWASTE MGMT INC DEL$63K0.01%HELD
205CCITIGROUP INC$63K0.01%HELD
206AMSCAMERICAN SUPERCONDUCTOR CORP$63K0.01%HELD
207RMBSRAMBUS INC DEL$63K0.01%HELD
208ARWRARROWHEAD PHARMACEUTICALS IN$63K0.01%HELD
209SWIMLATHAM GROUP INC$62K0.01%HELD
210HCSGHEALTHCARE SVCS GROUP INC$62K0.01%HELD
211LINDLINDBLAD EXPEDITIONS HLDGS I$62K0.01%HELD
212GDGENERAL DYNAMICS CORP$62K0.01%HELD
213BKTIBK TECHNOLOGIES CORPORATION$62K0.01%HELD
214ADIANALOG DEVICES INC$61K0.01%HELD
215PLMRPALOMAR HLDGS INC$61K0.01%HELD
216AHRAMERICAN HEALTHCARE REIT INC$61K0.01%HELD
217UPSTUPSTART HLDGS INC$61K0.01%HELD
218COPCONOCOPHILLIPS$60K0.01%HELD
219IMVTIMMUNOVANT INC$60K0.01%HELD
220CTRECARETRUST REIT INC$60K0.01%HELD
221DISDISNEY WALT CO$60K0.01%HELD
222DBIDESIGNER BRANDS INC$59K0.01%HELD
223NPCENEUROPACE INC$59K0.01%HELD
224CRMSALESFORCE INC$58K0.01%HELD
225LMATLEMAITRE VASCULAR INC$58K0.01%HELD
226AXSMAXSOME THERAPEUTICS INC.$57K0.01%HELD
227ISRGINTUITIVE SURGICAL INC$57K0.01%HELD
228HIPOHIPPO HLDGS INC$57K0.01%HELD
229KRYSKRYSTAL BIOTECH INC$56K0.01%HELD
230GTXGARRETT MOTION INC$56K0.01%HELD
231WELLWELLTOWER INC$56K0.01%HELD
232QCOMQUALCOMM INC$55K0.01%HELD
233SPXCSPX TECHNOLOGIES INC$55K0.01%HELD
234PTGXPROTAGONIST THERAPEUTICS INC$55K0.01%HELD
235BKNGBOOKING HOLDINGS INC$55K0.01%HELD
236FSSFEDERAL SIGNAL CORP$55K0.01%HELD
237BOXBOX INC$55K0.01%HELD
238LUMNLUMEN TECHNOLOGIES INC$54K0.01%HELD
239OKLOOKLO INC$54K0.01%HELD
240PORPORTLAND GEN ELEC CO$54K0.01%HELD
241NWPXNWPX INFRASTRUCTURE INC$53K0.01%HELD
242ORAORMAT TECHNOLOGIES INC$53K0.01%HELD
243POWLPOWELL INDS INC$53K0.01%HELD
244PAHCPHIBRO ANIMAL HEALTH CORP$53K0.01%HELD
245MSIMOTOROLA SOLUTIONS INC$53K0.01%HELD
246FBPFIRST BANCORP CORPORATION$53K0.01%HELD
247SCHWSCHWAB CHARLES CORP$52K0.01%HELD
248DYDYCOM INDS INC$52K0.01%HELD
249UNPUNION PAC CORP$52K0.01%HELD
250COCOVITA COCO CO INC$52K0.01%HELD
251MCKMCKESSON CORP$52K0.01%HELD
252MOVMOVADO GROUP INC$52K0.01%HELD
253ETNEATON CORP PLC$52K0.01%HELD
254TRUPTRUPANION INC$51K0.01%HELD
255BABOEING CO$50K0.01%HELD
256IDCCINTERDIGITAL INC$50K0.01%HELD
257ALNTALLIENT INC$50K0.01%HELD
258EPRTESSENTIAL PPTYS RLTY TR INC$50K0.01%HELD
259BMYBRISTOL-MYERS SQUIBB CO$50K0.01%HELD
260DEDEERE & CO$50K0.01%HELD
261PLDPROLOGIS INC.$50K0.01%HELD
262WDCWESTERN DIGITAL CORP$50K0.01%HELD
263UBERUBER TECHNOLOGIES INC$49K0.01%HELD
264RIGTRANSOCEAN LTD$49K0.01%HELD
265COGTCOGENT BIOSCIENCES INC$49K0.01%HELD
266RYTMRHYTHM PHARMACEUTICALS INC$49K0.01%HELD
267CMCCOMMERCIAL METALS CO$49K0.01%HELD
268TRNOTERRENO RLTY CORP$48K0.01%HELD
269LMTLOCKHEED MARTIN CORP$48K0.01%HELD
270ALKSALKERMES PLC$48K0.01%HELD
271SMSM ENERGY COMPANY$48K0.01%HELD
272QTWOQ2 HLDGS INC$48K0.01%HELD
273NEMNEWMONT CORP$47K0.01%HELD
274BLKBLACKROCK INC$47K0.01%HELD
275ITWILLINOIS TOOL WKS INC$47K0.01%HELD
276TTWOTAKE-TWO INTERACTIVE SOFTWAR$47K0.01%HELD
277HONHONEYWELL INTL INC$47K0.01%HELD
278UECURANIUM ENERGY CORP$47K0.01%HELD
279CDNSCADENCE DESIGN SYSTEM INC$47K0.01%HELD
280MMSIMERIT MED SYS INC$47K0.01%HELD
281AVAVAEROVIRONMENT INC$46K0.01%HELD
282PGRPROGRESSIVE CORP$46K0.01%HELD
283ONBOLD NATL BANCORP IND$46K0.01%HELD
284SYKSTRYKER CORPORATION$46K0.01%HELD
285KYMRKYMERA THERAPEUTICS INC$46K0.01%HELD
286CAHCARDINAL HEALTH INC$46K0.01%HELD
287CBCHUBB LTD SWITZ$46K0.01%HELD
288430TERNS PHARMACEUTICALS INC$46K0.01%HELD
289LOWLOWES COS INC$46K0.01%HELD
290NUVLNUVALENT INC$46K0.01%HELD
291LELANDS END INC NEW$46K0.01%HELD
292VRTXVERTEX PHARMACEUTICALS INC$46K0.01%HELD
293PLPLANET LABS PBC$45K0.01%HELD
294KIDSORTHOPEDIATRICS CORP$45K0.01%HELD
295WTSWATTS WATER TECHNOLOGIES INC$45K0.01%HELD
296MYEMYERS INDS INC$45K0.01%HELD
297ACNACCENTURE PLC IRELAND$45K0.01%HELD
298MDTMEDTRONIC PLC$45K0.01%HELD
299SWXSOUTHWEST GAS HLDGS INC$45K0.01%HELD
300PANWPALO ALTO NETWORKS INC$45K0.01%HELD
301SSRMSSR MINING IN$45K0.01%HELD
302XENEXENON PHARMACEUTICALS INC$44K0.01%HELD
303MOALTRIA GROUP INC$44K0.01%HELD
304NJRNEW JERSEY RES CORP$44K0.01%HELD
305AXPAMERICAN EXPRESS CO$44K0.01%HELD
306AAOIAPPLIED OPTOELECTRONICS INC$44K0.01%HELD
307BKHBLACK HILLS CORP$43K0.01%HELD
308SOSOUTHERN CO$43K0.01%HELD
309DGDOLLAR GEN CORP$43K0.01%HELD
310ROSTROSS STORES INC$43K0.01%HELD
311NENOBLE CORP PLC$43K0.01%HELD
312OGSONE GAS INC$43K0.01%HELD
313INTAINTAPP INC$43K0.01%HELD
314UMBFUMB FINL CORP$43K0.01%HELD
315MIRMMIRUM PHARMACEUTICALS INC$43K0.01%HELD
316FCFSFIRSTCASH HOLDINGS INC$43K0.01%HELD
317VSATVIASAT INC$43K0.01%HELD
318SRSPIRE INC$42K0.01%HELD
319TRMKTRUSTMARK CORP$42K0.01%HELD
320EVEREVERQUOTE INC$42K0.01%HELD
321ABNBAIRBNB INC$42K0.01%HELD
322IDXXIDEXX LABS INC$42K0.01%HELD
323MURMURPHY OIL CORP$42K0.01%HELD
324CMECME GROUP INC$42K0.01%HELD
325NVTSNAVITAS SEMICONDUCTOR CORP$42K0.01%HELD
326HQYHEALTHEQUITY INC$42K0.01%HELD
327NDAQNASDAQ INC$41K0.01%HELD
328CMCSACOMCAST CORP NEW$41K0.01%HELD
329SRRKSCHOLAR ROCK HLDG CORP$41K0.01%HELD
330SANMSANMINA CORP$41K0.01%HELD
331SIGISELECTIVE INS GROUP INC$41K0.01%HELD
332ESEESCO TECHNOLOGIES INC$41K0.01%HELD
333DUKDUKE ENERGY CORP NEW$41K0.01%HELD
334JBTMJBT MAREL CORPORATION$41K0.01%HELD
335ANETARISTA NETWORKS INC$41K0.01%HELD
336GRMNGARMIN LTD$41K0.01%HELD
337IBPINSTALLED BLDG PRODS INC$41K0.01%HELD
338ENSENERSYS$40K0.01%HELD
339GKOSGLAUKOS CORP$40K0.01%HELD
340CHRDCHORD ENERGY CORPORATION$40K0.01%HELD
341DOCNDIGITALOCEAN HLDGS INC$40K0.01%HELD
342ZWSZURN ELKAY WATER SOLNS CORP$40K0.01%HELD
343CGONCG ONCOLOGY INC$40K0.01%HELD
344SYYSYSCO CORP$40K0.01%HELD
345BDCBELDEN INC$40K0.01%HELD
346CELCCELCUITY INC$39K0.01%HELD
347SBRASABRA HEALTH CARE REIT INC$39K0.01%HELD
348IRMIRON MTN INC DEL$39K0.01%HELD
349QBTSD-WAVE QUANTUM INC$39K0.01%HELD
350TMUST-MOBILE US INC$39K0.01%HELD
351AGXARGAN INC$39K0.01%HELD
352CRCCALIFORNIA RES CORP$39K0.01%HELD
353KRGKITE REALTY GROUP TRUST$39K0.01%HELD
354LNTHLANTHEUS HLDGS INC$38K0.01%HELD
355WKWORKIVA INC$38K0.01%HELD
356EQIXEQUINIX INC$38K0.01%HELD
357FIGSFIGS INC$38K0.01%HELD
358CNXCNX RES CORP$38K0.01%HELD
359TRSTRIMAS CORP$38K0.01%HELD
360FLRFLUOR CORP$38K0.01%HELD
361HCCWARRIOR MET COAL INC$38K0.01%HELD
362BTSGBRIGHTSPRING HEALTH SVCS INC$37K0.01%HELD
363USBUS BANCORP$37K0.01%HELD
364RGTIRIGETTI COMPUTING INC$37K0.01%HELD
365GBCIGLACIER BANCORP INC NEW$37K0.01%HELD
366HASIHA SUSTAINABLE INFRA CAP INC$37K0.01%HELD
367MACMACERICH CO$37K0.01%HELD
368WULFTERAWULF INC$37K0.01%HELD
369SBUXSTARBUCKS CORP$37K0.01%HELD
370PGNYPROGYNY INC$37K0.01%HELD
371BSXBOSTON SCIENTIFIC CORP$37K0.01%HELD
372CRSPCRISPR THERAPEUTICS AG$36K0.01%HELD
373CNRCORE NATURAL RESOURCES INC$36K0.01%HELD
374JOBYJOBY AVIATION INC$36K0.01%HELD
375NOWSERVICENOW INC$36K0.01%HELD
376SNDKSANDISK CORP$36K0.01%HELD
377APGEAPOGEE THERAPEUTICS INC$36K0.01%HELD
378PECOPHILLIPS EDISON & CO INC$36K0.01%HELD
379STGWSTAGWELL INC$36K0.01%HELD
380INSMINSMED INC$36K0.01%HELD
381PHPARKER-HANNIFIN CORP$36K0.01%HELD
382WMBWILLIAMS COS INC$36K0.01%HELD
383CIFRCIPHER DIGITAL INC$36K0.01%HELD
384HOMBHOME BANCSHARES INC$35K0.01%HELD
385CWSTCASELLA WASTE SYS INC$35K0.01%HELD
386MATXMATSON INC$35K0.01%HELD
387EATBRINKER INTL INC$35K0.01%HELD
388BIPCBROOKFIELD INFRASTRUCTURE CO$35K0.01%HELD
389MNROMONRO INC$35K0.01%HELD
390PRIMPRIMORIS SVCS CORP$35K0.01%HELD
391QSRRESTAURANT BRANDS INTL INC$35K0.01%HELD
392TMHCTAYLOR MORRISON HOME CORP$35K0.01%HELD
393NOCNORTHROP GRUMMAN CORP$35K0.01%HELD
394ERASERASCA INC$35K0.01%HELD
395ADBEADOBE INC$35K0.01%HELD
396RHPRYMAN HOSPITALITY PPTYS INC$35K0.01%HELD
397GATXGATX CORP$34K0.01%HELD
398COMPCOMPASS INC$34K0.01%HELD
399UBSIUNITED BANKSHARES INC WEST V$34K0.01%HELD
400UUUUENERGY FUELS INC$34K0.01%HELD
401FTNTFORTINET INC$34K0.01%HELD
402FCXFREEPORT MCMORAN INC$34K0.01%HELD
403MRSHMARSH & MCLENNAN COS INC$34K0.01%HELD
404ICEINTERCONTINENTAL EXCHANGE IN$34K0.01%HELD
405CEGCONSTELLATION ENERGY CORP$34K0.01%HELD
406ESNTESSENT GROUP LTD$34K0.01%HELD
407GLWCORNING INC$34K0.01%HELD
408DNTHDIANTHUS THERAPEUTICS INC$33K0.01%HELD
409MRVLMARVELL TECHNOLOGY INC$33K0.01%HELD
410BPOPPOPULAR INC$33K0.01%HELD
411TDSTELEPHONE & DATA SYS INC$33K0.01%HELD
412ILMNILLUMINA INC$33K0.01%HELD
413COFCAPITAL ONE FINL CORP$32K0.01%HELD
414AMTAMERICAN TOWER CORP$32K0.01%HELD
415AVTAVNET INC$32K0.01%HELD
416LGNDLIGAND PHARMACEUTICALS INC$32K0.01%HELD
417IBEXIBEX LTD$32K0.01%HELD
418REGNREGENERON PHARMACEUTICALS$32K0.01%HELD
419WWWWOLVERINE WORLD WIDE INC$32K0.01%HELD
420DARDARLING INGREDIENTS INC$32K0.01%HELD
421EOGEOG RES INC$31K0.01%HELD
422MTHMERITAGE HOMES CORP$31K0.01%HELD
423FDXFEDEX CORP$31K0.00%HELD
424SLBSLB LIMITED$31K0.00%HELD
425CRSRCORSAIR GAMING INC$31K0.00%HELD
426HWCHANCOCK WHITNEY CORPORATION$31K0.00%HELD
427NHINATIONAL HEALTH INVS INC$31K0.00%HELD
428CRNXCRINETICS PHARMACEUTICALS IN$31K0.00%HELD
429HCAHCA HEALTHCARE INC$31K0.00%HELD
430OUTOUTFRONT MEDIA INC$31K0.00%HELD
431HLFHERBALIFE LTD$31K0.00%HELD
432UFPIUFP INDUSTRIES INC$30K0.00%HELD
433TWLOTWILIO INC$30K0.00%HELD
434CBTCABOT CORP$30K0.00%HELD
435TTTRANE TECHNOLOGIES PLC$30K0.00%HELD
436HIMSHIMS & HERS HEALTH INC$30K0.00%HELD
437CTASCINTAS CORP$30K0.00%HELD
438HUTHUT 8 CORP$30K0.00%HELD
439AUBATLANTIC UN BANKSHARES CORP$30K0.00%HELD
440KNFKNIFE RIVER CORP$30K0.00%HELD
441BXBLACKSTONE INC$30K0.00%HELD
442FLGFLAGSTAR BANK NATIONAL ASSOC$30K0.00%HELD
443HIIHUNTINGTON INGALLS INDS INC$30K0.00%HELD
444KNKNOWLES CORP$30K0.00%HELD
445OTTROTTER TAIL CORP$30K0.00%HELD
446QLYSQUALYS INC$30K0.00%HELD
447NPOENPRO INC$30K0.00%HELD
448SHWSHERWIN WILLIAMS CO$30K0.00%HELD
449INDVINDIVIOR PHARMACEUTICALS INC$30K0.00%HELD
450BMIBADGER METER INC$30K0.00%HELD
451MDLZMONDELEZ INTL INC$30K0.00%HELD
452OPCHOPTION CARE HEALTH INC$30K0.00%HELD
453EMREMERSON ELEC CO$30K0.00%HELD
454RDNRADIAN GROUP INC$30K0.00%HELD
455UPSUNITED PARCEL SVCS INC$30K0.00%HELD
456LBRTLIBERTY ENERGY INC$29K0.00%HELD
457ROIVROIVANT SCIENCES LTD$29K0.00%HELD
458FSTRFOSTER L B CO$29K0.00%HELD
459ORLYOREILLY AUTOMOTIVE INC$29K0.00%HELD
460BKBANK NEW YORK MELLON CORP$29K0.00%HELD
461ADPAUTOMATIC DATA PROCESSING IN$29K0.00%HELD
462SXTSENSIENT TECHNOLOGIES CORP$29K0.00%HELD
463PBFPBF ENERGY INC$29K0.00%HELD
464SYRESPYRE THERAPEUTICS INC$29K0.00%HELD
465BFAMBRIGHT HORIZONS FAM SOL IN D$29K0.00%HELD
466RIOTRIOT PLATFORMS INC$29K0.00%HELD
467IRTINDEPENDENCE RLTY TR INC$29K0.00%HELD
468NOVTNOVANTA INC$29K0.00%HELD
469SKTTANGER INC$29K0.00%HELD
470BTUPEABODY ENGR CORP$29K0.00%HELD
471CSWCSW INDUSTRIALS INC$29K0.00%HELD
472CDPCOPT DEFENSE PROPERTIES$29K0.00%HELD
473PNCPNC FINL SVCS GROUP INC$29K0.00%HELD
474AEPAMERICAN ELEC PWR CO INC$28K0.00%HELD
475NVECNVE CORP$28K0.00%HELD
476CITHE CIGNA GROUP$28K0.00%HELD
477MIRMIRION TECHNOLOGIES INC$28K0.00%HELD
478BNLBROADSTONE NET LEASE INC$28K0.00%HELD
479PSXPHILLIPS 66$28K0.00%HELD
480SNEXSTONEX GROUP INC$28K0.00%HELD
481EVREVERCORE INC$28K0.00%HELD
482GSATGLOBALSTAR INC$28K0.00%HELD
483CORZCORE SCIENTIFIC INC NEW$28K0.00%HELD
484RBCRBC BEARINGS INC$28K0.00%HELD
485FULFULLER H B CO$28K0.00%HELD
486SPOTSPOTIFY TECHNOLOGY S A$28K0.00%HELD
487CALMCAL MAINE FOODS INC$28K0.00%HELD
488CENXCENTURY ALUM CO$28K0.00%HELD
489PTENPATTERSON-UTI ENERGY INC$28K0.00%HELD
490CLCOLGATE PALMOLIVE CO$27K0.00%HELD
491PATKPATRICK INDS INC$27K0.00%HELD
492VLOVALERO ENERGY CORP$27K0.00%HELD
493PSMTPRICESMART INC$27K0.00%HELD
494VSECVSE CORP$27K0.00%HELD
495AVAAVISTA CORP$27K0.00%HELD
496ECLECOLAB INC$27K0.00%HELD
497CSXCSX CORP$27K0.00%HELD
498AONAON PLC$27K0.00%HELD
499ADMAADMA BIOLOGICS INC$27K0.00%HELD
500APPAPPLOVIN CORP$27K0.00%HELD

Source: SEC EDGAR · accession 0001193125-26-225479. 13F discloses long positions only — shorts, foreign equities, and options are excluded.