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Kemnay Advisory Services Inc.

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1555283.

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Holdings: 1,169 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vornado Rlty TRVNOSH BEN INT92904210922929.0%5,834,481Unchanged
Ishares IncMSCI JAPAN ETF46434G82210613.4%1,139,610Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910051.66.5%108,077Added+1,994
Coinbase Global IncCOINCOM CL A19260Q10743.15.5%295,121Reduced−66
Visa IncVCOM CL A92826C83927.93.5%81,262Added+24,302
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070227.93.5%55,690Added+18,823
Mastercard IncorporatedMACL A57636Q10427.53.5%53,561Added+53,300
Apple IncAAPLCOM03783310027.43.5%94,671Added+22,135
Nvidia CorporationNVDACOM67066G10425.63.2%127,745Added+25,093
Meta Platforms IncMETACL A30303M10225.03.2%44,425Added+15,526
Amazon Com IncAMZNCOM02313510624.73.1%103,553Added+12,785
Microsoft CorpMSFTCOM59491810424.63.1%65,970Added+18,625
Alphabet IncGOOGLCAP STK CL C02079K10724.23.1%68,427Added+7,667
Thermo Fisher Scientific IncTMOCOM88355610219.02.4%37,955Added+359
Mercadolibre IncMELICOM58733R10214.41.8%8,463Added+1,936
Fidelity Natl Information SVFISCOM31620M10611.21.4%286,976Added+51,516
Danaher Corp DelDHRCOM23585110210.41.3%54,382Added+8,832
Guidewire Software IncGWRECOM40171V1008.21.0%66,672Added+66,510
Somnigroup International IncSGICOM88023U1016.80.9%86,425Added+1,029
Amer Sports IncCOM SHSG0260P1023.60.5%106,447Added+105,735
Offerpad Solutions IncOPADCOM CL A67623L5051.00.1%195,714New+195,714
Alphabet IncGOOGLCAP STK CL A02079K3050.7<0.1%1,954Added+206
Broadcom IncAVGOCOM11135F1010.6<0.1%1,578Added+174
Tesla IncTSLACOM88160R1010.5<0.1%1,129Added+121
Micron Technology IncMUCOM5951121030.4<0.1%381Reduced−6
ELI Lilly & CoLLYCOM5324571080.4<0.1%303Added+11
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%549Reduced−39
Ishares TRRUS 1000 ETF4642876220.3<0.1%743Added+93
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,011Added+56
Jpmorgan Chase & CoJPMCOM46625H1000.3<0.1%897Added+46
Figma IncFIGCLASS A COM STK3168411050.2<0.1%13,274Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.2<0.1%5,829Added+4,852
Brightspring Health SVCS IncBTSGCOM10950A1060.2<0.1%3,401Added+2,521
Plexus CorpPLXSCOM7291321000.2<0.1%766Added+30
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%512Added+23
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,459Added+33
Western Digital CorpWDCCOM9581021050.2<0.1%342Added+159
Balchem CorpBCPCCOM0576652000.2<0.1%1,259Added+446
Amphenol CorpAPHCL A0320951010.2<0.1%1,205Added+645
Verizon Communications IncVZCOM92343V1040.2<0.1%4,940Added+3,391
Applied Matls IncAMATCOM0382221050.2<0.1%278Added+2
Exxon Mobil CorpCOM30231G1020.2<0.1%1,469Added+85
Intel CorpINTCCOM4581401000.2<0.1%1,386Reduced−170
Privia Health Group IncPRVACOM74276R1020.2<0.1%7,269Added+461
Agilysys IncAGYSCOM00847J1050.2<0.1%1,776Added+1,653
Diebold Nixdorf IncDBDCOM SHS2536512020.2<0.1%2,168Added+356
Ichor HoldingsSHSG4740B1050.2<0.1%1,637Added+1,381
Federal Signal CorpFSSCOM3138551080.2<0.1%1,429Added+923
Walmart IncWMTCOM9311421030.2<0.1%1,620Added+94
Abbvie IncABBVCOM00287Y1090.2<0.1%721Added+44
Napco Sec Technologies IncNSSCCOM6304021050.2<0.1%4,729Added+2,384
CVS Health CorpCVSCOM1266501000.2<0.1%1,719Reduced−604
Adaptive Biotechnologies CorADPTCOM00650F1090.2<0.1%8,280Added+7,054
Encore Cap Group IncECPGCOM2925541020.2<0.1%1,873New+1,873
Vericel CorpVCELCOM92346J1080.2<0.1%3,903Added+464
West Pharmaceutical SVSC IncWSTCOM9553061050.2<0.1%471Added+442
KB HomeKBHCOM48666K1090.2<0.1%2,689Added+2,251
Happen IncHAPNCOM NEW52603A2080.2<0.1%8,096New+8,096
Custom Truck One Source IncCTOSCOM CL A23204X1030.2<0.1%14,184Added+2,672
Knowles CorpKNCOM49926D1090.2<0.1%4,027Added+2,860
Zeta Global Holdings CorpZETACL A98956A1050.2<0.1%8,481Added+2,483
Frontdoor IncFTDRCOM35905A1090.2<0.1%2,151Reduced−270
Caterpillar IncCATCOM1491231010.2<0.1%156Added+7
Dave IncDAVECLASS A COM NEW23834J2010.2<0.1%445Added+421
Astrana Health IncASTHCOM NEW03763A2070.2<0.1%3,550New+3,550
Natures Sunshine Prods IncNATRCOM6390271010.2<0.1%7,496Added+3,375
Arlo Technologies IncARLOCOM04206A1010.2<0.1%12,044Added+5,114
Maxlinear IncMXLCOM57776J1000.2<0.1%1,261New+1,261
BJS Restaurants IncBJRICOM09180C1060.2<0.1%2,656Reduced−298
Fortinet IncFTNTCOM34959E1090.2<0.1%1,045Added+628
Entegris IncENTGCOM29362U1040.2<0.1%890Added+756
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.2<0.1%18,675Added+5,742
Fortive CorpFTVCOM34959J1080.2<0.1%2,602Added+2,481
Darling Ingredients IncDARCOM2372661010.2<0.1%2,852Added+2,342
Rush Street Interactive IncRSICOM7820111000.2<0.1%5,206Added+1,807
Tutor Perini CorpTPCCOM9011091080.2<0.1%1,851Added+1,736
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%995Reduced−369
Flywire CorporationFLYWCOM VTG3024921030.2<0.1%8,656New+8,656
AAR CorpAIRCOM0003611050.2<0.1%1,064Added+868
Deluxe Corp Medium Term NTSDLXCOM2480191010.2<0.1%6,364New+6,364
Garrett Motion IncGTXCOM3665051050.2<0.1%4,149Added+1,086
XPO IncXPOCOM9837931000.2<0.1%732Added+14
Costco Wholesale CorporationCOSTCOM22160K1050.1<0.1%160Added+13
Pennant Group IncPNTGCOM70805E1090.1<0.1%4,050New+4,050
Paylocity HLDG CorpPCTYCOM70438V1060.1<0.1%1,431Added+66
Willdan Group IncWLDNCOM96924N1000.1<0.1%1,890New+1,890
Victorias Secret and CoVSXYCOMMON STOCK9264001020.1<0.1%1,787Reduced−261
RBC Bearings IncRBCCOM75524B1040.1<0.1%230Added+179
Coherent CorpCOHRCOM19247G1070.1<0.1%375Reduced−68
Curtiss Wright CorpCWCOM2315611010.1<0.1%194Added+162
Carpenter Technology CorpCRSCOM1442851030.1<0.1%238New+238
Cisco Sys IncCSCOCOM17275R1020.1<0.1%1,241Added+33
Crexendo IncCXDOCOM2265521070.1<0.1%19,426Added+6,943
Twilio IncTWLOCL A90138F1020.1<0.1%703Added+461
Irhythm Holdings IncIRTCCOM4500561060.1<0.1%1,216Added+460
Mercury Sys IncMRCYCOM5893781080.1<0.1%1,181Added+835
Brinks CoBCOCOM1096961040.1<0.1%1,518Added+1,275
Newmark Group IncNMRKCL A65158N1020.1<0.1%9,431Added+4,561
BEL Fuse IncBELFACL B0773473000.1<0.1%427Added+334
KLA CorpKLACCOM NEW4824801000.1<0.1%466Added+419
NWPX Infrastructure IncNWPXCOM6677461010.1<0.1%936Added+251
EL Pollo Loco Holdings IncLOCOCOM2686031070.1<0.1%8,236Added+7,891
Everquote IncEVERCOM CL A30041R1080.1<0.1%5,805Added+3,062
Docusign IncDOCUCOM2561631060.1<0.1%3,089Added+2,609
Expedia Group IncEXPECOM NEW30212P3030.1<0.1%533Added+27
Fennec Pharmaceuticals Inc (NMS)FENCCOM31447P1000.1<0.1%12,586New+12,586
Aaon IncAAONCOM PAR $0.0040003602060.1<0.1%1,063New+1,063
Eton Pharmaceuticals IncETONCOM29772L1080.1<0.1%3,716New+3,716
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.1<0.1%2,515New+2,515
Merck & Co IncMRKCOM58933Y1050.1<0.1%1,043Added+96
Concrete Pumping Holdings IncBBCPCOM2067041080.1<0.1%11,110New+11,110
Citi Trends IncCTRNCOM17306X1020.1<0.1%2,311New+2,311
Cognex CorpCGNXCOM1924221030.1<0.1%1,836Added+1,321
Ceco Environmental CorpCECOCOM1251411010.1<0.1%1,459Added+1,359
Formfactor IncFORMCOM3463751080.1<0.1%822Reduced−804
Bank of Amer CorpBACCOM0605051040.1<0.1%2,292Added+150
Ringcentral IncRNGCL A76680R2060.1<0.1%3,343Added+47
Trimble IncTRMBCOM8962391000.1<0.1%2,538Added+2,177
Wisdomtree IncWTCOM97717P1040.1<0.1%7,620Reduced−41
Sally Beauty Holdings IncSBHCOM79546E1040.1<0.1%9,126Added+8,301
Revolve Group IncRVLVCL A76156B1070.1<0.1%5,619Added+525
Porch Group IncPRCHCOM7332451040.1<0.1%8,543New+8,543
Reddit IncRDDTCL A75734B1000.1<0.1%740Added+596
Zoom Communications IncZMCL A98980L1010.1<0.1%1,481Added+1,386
Procter & Gamble CoPGCOM7427181090.1<0.1%865Added+20
Sezzle IncSEZLCOM78435P1050.1<0.1%739Added+481
Customers Bancorp IncCUBICOM23204G1000.1<0.1%1,602Reduced−631
Rocky Brands IncRCKYCOM7745151000.1<0.1%3,063New+3,063
Clear Secure IncYOUCOM CL A18467V1090.1<0.1%2,261Reduced−258
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%303Reduced−38
Park-Ohio Holdings CorpPKOHCOM7006661000.1<0.1%3,271New+3,271
Astronics CorpATROCOM0464331080.1<0.1%1,541Reduced−139
Peapack-Gladstone Finl CorpPGCCOM7046991070.1<0.1%2,638New+2,638
Lionsgate Studios CorpLIONCOM53626N1020.1<0.1%8,120Added+6,634
Semtech CorpSMTCCOM8168501010.1<0.1%768Reduced−958
Penn Entertainment IncPENNCOM7075691090.1<0.1%5,776New+5,776
Leonardo DRS IncDRSCOM52661A1080.1<0.1%2,891New+2,891
Proto Labs IncPRLBCOM7437131090.1<0.1%1,513New+1,513
Asana IncASANCL A04342Y1040.1<0.1%17,599Added+14,665
GE AerospaceGECOM NEW3696043010.1<0.1%328Added+13
Braze IncBRZECOM CL A10576N1020.1<0.1%5,637Added+2,750
Lumentum Holdings IncLITECOM55024U1090.1<0.1%141Added+28
Coca Cola CoKOCOM1912161000.1<0.1%1,479Added+137
Franklin Covey CoFCCOM3534691090.1<0.1%4,843New+4,843
Benchmark Electrs IncBHECOM08160H1010.1<0.1%1,199Reduced−882
Chevron CorporationCVXCOM1667641000.1<0.1%713Added+69
Dicks Sporting Goods IncDKSCOM2533931020.1<0.1%518Reduced−204
Anika Therapeutics IncANIKCOM0352551080.1<0.1%7,958Added+1,089
Interface IncTILECOM4586653040.1<0.1%3,206Added+3,007
Palo Alto Networks IncPANWCOM6974351050.1<0.1%328Added+49
Sandisk CorpSNDKCOM80004C2000.1<0.1%49Reduced−8
Granite Constr IncGVACOM3873281070.1<0.1%698Reduced−614
Home Depot IncHDCOM4370761020.1<0.1%312Reduced−16
Transcat IncTRNSCOM8935291070.1<0.1%1,185New+1,185
Netflix Inc.NFLXCOM64110L1060.1<0.1%1,537Added+132
GE Vernova IncGEVCOM36828A1010.1<0.1%93Added+3
Glacier Bancorp Inc NewGBCICOM37637Q1050.1<0.1%2,115Added+1,290
Bread Financial Holdings IncBFHCOM0185811080.1<0.1%984Reduced−719
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%105Reduced−4
Philip Morris International IncPMCOM7181721090.1<0.1%585Reduced−1
Mitek Sys IncMITKCOM NEW6067102000.1<0.1%5,174Added+4,108
Pacs Group IncPACSCOM SHS69380Q1070.1<0.1%2,437New+2,437
LGI Homes IncLGIHCOM50187T1060.1<0.1%1,624New+1,624
Texas Instrs IncTXNCOM8825081040.1<0.1%342Reduced−23
Q2 Holdings IncQTWOCOM74736L1090.1<0.1%2,101Added+1,096
Remitly Global IncRELYCOM75960P1040.1<0.1%4,489Added+3,548
Cytokinetics IncCYTKCOM NEW23282W6050.1<0.1%1,164Added+151
Banc of California IncBANCCOM05990K1060.1<0.1%4,778Added+1,020
IDT CorpIDTCL B NEW4489475070.1<0.1%1,667New+1,667
Tennant CoTNCCOM8803451030.1<0.1%1,105New+1,105
Stonex Group IncSNEXCOM8618961080.1<0.1%805Added+457
Acushnet Holdings CorpGOLFCOM0050981080.1<0.1%801Added+600
Citigroup IncCCOM NEW1729674240.1<0.1%678Added+120
Terex Corp NewTEXCOM8807791030.1<0.1%1,302Reduced−246
Materion CorpMTRNCOM5766901010.1<0.1%316Added+151
Kura Oncology IncKURACOM50127T1090.1<0.1%8,557New+8,557
Wealthfront CorpWLTHCOM9470021010.1<0.1%10,393New+10,393
International Business MachsIBMCOM4592001010.1<0.1%330Reduced−1
Marvell Technology IncMRVLCOM5738741040.1<0.1%311Reduced−26
Xometry IncXMTRCLASS A COM98423F1090.1<0.1%953Reduced−726
Linde plcSHSG549501030.1<0.1%177Added+6
Smartfinancial IncSMBKCOM NEW83190L2080.1<0.1%1,935New+1,935
Morgan StanleyMSCOM NEW6174464480.1<0.1%428Added+38
Wells Fargo & CoWFCCOM9497461010.1<0.1%1,073Added+78
Movado Group IncMOVCOM6245801060.1<0.1%2,206Added+92
Greif IncGEFCL A3976241070.1<0.1%1,164New+1,164
Krystal Biotech IncKRYSCOM5011471020.1<0.1%232Added+16
Alarm Com Holdings IncALRMCOM0116421050.1<0.1%1,832Added+1,563
Compass Minerals International IncCMPCOM20451N1010.1<0.1%2,704New+2,704
Ryerson HLDG CorpRYZCOM7837541040.1<0.1%3,389New+3,389
Praxis Precision Medicines IPRAXCOM NEW74006W2070.1<0.1%248Added+27
Amgen IncAMGNCOM0311621000.1<0.1%228Added+11
Central Garden & Pet CoCENTCL A NON-VTG1535272050.1<0.1%2,126New+2,126
Oracle CorpORCLCOM68389X1050.1<0.1%561Reduced−36
RTX CorporationRTXCOM75513E1010.1<0.1%427Reduced−9
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%688Reduced−40
Viasat IncVSATCOM92552V1000.1<0.1%889Reduced−41
Ducommun Inc DelDCOCOM2641471090.1<0.1%429Reduced−662
Agilon Health IncAGLCOM NEW00857U2060.1<0.1%740New+740
Electromed IncELMDCOM2854091080.1<0.1%1,866New+1,866
Magnite IncMGNICOM55955D1000.1<0.1%4,117Added+3,375
Legalzoom Com IncLZCOM52466B1030.1<0.1%12,622New+12,622
Alkermes plcSHSG017671050.1<0.1%1,475Added+114
Ncino IncNCNOCOM63947X1010.1<0.1%4,644Added+4,195
Hanmi Finl CorpHAFCCOM NEW4104952040.1<0.1%2,332New+2,332
Vaxcyte IncPCVXCOM92243G1080.1<0.1%1,299Added+119
Pepsico IncPEPCOM7134481080.1<0.1%552Added+11
Analog Devices IncADICOM0326541050.1<0.1%188Reduced−5
Kontoor Brands IncKTBCOM50050N1030.1<0.1%895Reduced−1,042
Union Pac CorpUNPCOM9078181080.1<0.1%274Added+59
Uber Technologies IncUBERCOM90353T1000.1<0.1%1,031Added+349
Qualcomm IncQCOMCOM7475251030.1<0.1%399Reduced−30
Arista Networks IncANETCOM SHS0404132050.1<0.1%431Added+100
Nextera Energy IncNEECOM65339F1010.1<0.1%831Reduced−8
V2X IncVVXCOM92242T1010.1<0.1%975Added+821
Crescent Energy CompanyCRGYCL A COM44952J1040.1<0.1%7,363Added+5,522
Argan IncAGXCOM04010E1090.1<0.1%90Added+19
UMB Finl CorpUMBFCOM9027881080.1<0.1%503Added+123
Insight Enterprises IncNSITCOM45765U1030.1<0.1%583Added+371
TG Therapeutics IncTGTXCOM88322Q1080.1<0.1%1,284Reduced−1,569
Protagonist Therapeutics IncPTGXCOM74366E1020.1<0.1%574Added+53
Atricure IncATRCCOM04963C2090.1<0.1%2,486New+2,486
Wolverine World Wide IncWWWCOM9780971030.1<0.1%4,208Added+2,270
Moog IncMOG-ACL A6153942020.1<0.1%164Reduced−169
McDonalds CorpMCDCOM5801351010.1<0.1%257Added+3
HUT 8 CorpHUTCOM44812J1040.1<0.1%595Reduced−50
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.1<0.1%616Added+54
Waste MGMT Inc DelWMCOM94106L1090.1<0.1%304Added+28
Kymera Therapeutics IncKYMRCOM5015751040.1<0.1%576Added+21
Gilead Sciences IncGILDCOM3755581030.1<0.1%522Added+22
Pagerduty IncPDCOM69553P1000.1<0.1%6,829New+6,829
Spyre Therapeutics IncSYRECOM NEW00773J2020.1<0.1%741Added+167
Caretrust REIT IncCTRECOM14174T1070.1<0.1%1,629Reduced−7
Corning IncGLWCOM2193501050.1<0.1%256Added+8
Diodes IncDIODCOM2545431010.1<0.1%596Reduced−382
Disney Walt CoDISCOM2546871060.1<0.1%677Added+55
Welltower IncWELLCOM95040Q1040.1<0.1%284Added+3
Appian CorpAPPNCL A03782L1010.1<0.1%2,808New+2,808
Texas Cap Bancshares IncTCBICOM88224Q1070.1<0.1%622Reduced−959
Commvault Sys IncCVLTCOM2041661020.1<0.1%447Added+197
Abbott LaboratoriesABTCOM0028241000.1<0.1%685Added+33
Provident Finl SVCS IncPFSCOM74386T1050.1<0.1%2,608Reduced−846
Vishay Intertechnology IncVSHCOM9282981080.1<0.1%1,141Added+117
Esco Technologies IncESECOM2963151040.1<0.1%174Added+28
Compass IncCOMPCL A20464U1000.1<0.1%4,921Added+218
Axcelis Technologies IncACLSCOM NEW0545402080.1<0.1%320Added+71
PTC Therapeutics IncPTCTCOM69366J2000.1<0.1%742Reduced−255
Old Natl Bancorp IndONBCOM6800331070.1<0.1%2,327Added+229
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%415Added+170
Adamas Trust Inc.ADAMCOM6496048400.1<0.1%6,397New+6,397
Jfrog LtdORD SHSM6191J1000.1<0.1%646New+646
Schwab Charles CorpSCHWCOM8085131050.1<0.1%629Added+71
American Express CoAXPCOM0258161090.1<0.1%171Added+25
Deere & CoDECOM2441991050.1<0.1%91Added+3
AT&T IncTCOM00206R1020.1<0.1%2,788Reduced−22
Cogent Biosciences IncCOGTCOM19240Q2010.1<0.1%1,487Added+215
EnersysENSCOM29275Y1020.1<0.1%246Added+14
Pfizer IncPFECOM7170811030.1<0.1%2,384Added+93
Palvella Therapeutics Inc NePVLACOM6979471090.1<0.1%374New+374
Urban Outfitters IncURBNCOM9170471020.1<0.1%804Added+420
Twist Bioscience CorpTWSTCOM90184D1000.1<0.1%549Added+59
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%74Reduced−276
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.1<0.1%177Added+16
Mirum Pharmaceuticals IncMIRMCOM6047491010.1<0.1%476Added+13
Zurn Elkay Water Solns CorpZWSCOM98983L1080.1<0.1%1,093Added+208
Cipher Digital IncCIFRCOM17253J1060.1<0.1%2,254Reduced−510
Riot Platforms IncRIOTCOM7672921050.1<0.1%1,987Reduced−349
Glaukos CorpGKOSCOM3773221020.1<0.1%385Added+13
Intuitive Surgical IncISRGCOM NEW46120E6020.1<0.1%135Added+12
Intrepid Potash IncIPICOM46121Y2010.1<0.1%1,637New+1,637
Definium Therapeutics IncDFTXCOM SHS24477V1050.1<0.1%1,135Added+329
Quanta SVCS IncPWRCOM74762E1020.1<0.1%74Added+36
Ryman Hospitality Pptys IncRHPCOM78377T1070.1<0.1%414Added+40
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%107Added+5
Enpro IncNPOCOM29355X1070.1<0.1%141Added+22
Paysafe LimitedSHSG6964L2060.1<0.1%7,101New+7,101
Kodiak Gas SVCS IncKGSCOM50012A1080.1<0.1%706Reduced−1,371
Amalgamated Financial CorpAMALCOM0226711010.1<0.1%1,154Reduced−1,118
Trinity Inds IncTRNCOM8965221090.1<0.1%1,531Added+1,015
Blackrock IncBLKCOM09290D1010.1<0.1%55Added+6
Xenon Pharmaceuticals IncXENECOM98420N1050.1<0.1%876Added+112
ACM Resh IncACMRCOM CL A00108J1090.1<0.1%416Reduced−7
Scholar Rock HLDG CorpSRRKCOM80706P1030.1<0.1%959Added+122
Progressive CorpPGRCOM7433151030.1<0.1%241Added+7
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.1<0.1%621Added+306
ConocophillipsCOPCOM20825C1040.1<0.1%502Added+44
Macerich CoMACCOM5543821010.1<0.1%2,062Added+121
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Skyward Specialty Ins GroupSKWDCOM8309401020.0<0.1%262New+262
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%115Added+4
Navan IncNAVNCL A6391931010.0<0.1%666New+666
Calix IncCALXCOM13100M5090.0<0.1%408Added+84
LTC Pptys IncLTCCOM5021751020.0<0.1%395Added+2
Horace Mann Educators Corp NHMNCOM4403271040.0<0.1%294Reduced−1,762
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%1,685Reduced−67
Intest CorpINTTCOM4611471000.0<0.1%822New+822
Occidental Pete CorpOXYCOM6745991050.0<0.1%307Added+16
Sunstone Hotel Invs Inc NewSHOCOM8678921010.0<0.1%1,302Reduced−38
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%768New+768
Innodata IncINODCOM NEW4576422050.0<0.1%197New+197
Eplus IncPLUSCOM2942681070.0<0.1%178Added+22
Innospec IncIOSPCOM45768S1050.0<0.1%181New+181
Cencora IncCORCOM03073E1050.0<0.1%52Reduced−15
YUM Brands IncYUMCOM9884981010.0<0.1%92Reduced−19
Cbre Group IncCBRECL A12504L1090.0<0.1%109Reduced−9
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%144Reduced−76
Hamilton Insurance Group LtdCL BG427061040.0<0.1%431New+431
IntuitINTUCOM4612021030.0<0.1%56Reduced−20,901
Tenable Holdings IncTENBCOM88025T1020.0<0.1%394Reduced−240
Douglas Emmett IncDEICOM25960P1090.0<0.1%1,231New+1,231
Cardinal Health IncCAHCOM14149Y1080.0<0.1%61Reduced−157
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%151Reduced−377
Quantum Computing IncQUBTCOM74766W1080.0<0.1%1,493New+1,493
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.0<0.1%544New+544
OFG BancorpOFGCOM67103X1020.0<0.1%293New+293
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%2,443Reduced−319
DXP Enterprises IncDXPECOM NEW2333774070.0<0.1%85New+85
Designer Brands IncDBICL A2505651080.0<0.1%2,459Reduced−7,995
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%332Reduced−37
Perpetua Resources CorpPPTACOM7142661030.0<0.1%690Unchanged
Stewart Information SVCS CorSTCCOM8603721010.0<0.1%216Reduced−21
Goodyear Tire & Rubr CoGTCOM3825501010.0<0.1%2,154Reduced−118
First Comwlth Finl Corp PaFCFCOM3198291070.0<0.1%699Added+76
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.0<0.1%476Reduced−379
Albany International CorpAINCL A0123481080.0<0.1%190New+190
Advance Auto Parts IncAAPCOM00751Y1060.0<0.1%227Reduced−249
On Semiconductor CorpONCOM6821891050.0<0.1%149Reduced−9
Box IncBOXCL A10316T1040.0<0.1%529Reduced−1,778
D R Horton IncDHICOM23331A1090.0<0.1%86Reduced−19
Stock Yds Bancorp IncSYBTCOM8610251040.0<0.1%183New+183
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.0<0.1%430Reduced−28
Crown Castle IncCCICOM22822V1010.0<0.1%184Added+9
EQT CorpEQTCOM26884L1090.0<0.1%262Added+12
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%223New+223
UFP Technologies IncUFPTCOM9026731020.0<0.1%52New+52
Arch Cap Group LtdORDG0450A1050.0<0.1%142Added+6
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%430Added+151
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%1,478New+1,478
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%691New+691
HCI Group IncHCICOM40416E1030.0<0.1%78Added+5
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%329Reduced−1,538
Imax CorpIMAXCOM45245E1090.0<0.1%342Reduced−2,882
Neogen CorpNEOGCOM6404911060.0<0.1%1,515Reduced−275
National BK Holdings CorpNBHCCL A6337071040.0<0.1%303New+303
Everus Constr GroupECGCOM3004261030.0<0.1%81Reduced−855
Babcock & Wilcox EnterprisesBWCOM05614L2090.0<0.1%952New+952
Sitime CorpSITMCOM82982T1060.0<0.1%18Reduced−245
DTE Energy CoDTECOM2333311070.0<0.1%88Added+15
Biogen IncBIIBCOM09062X1030.0<0.1%62Added+3
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%1,301New+1,301
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%156New+156
Walker & Dunlop IncWDCOM93148P1020.0<0.1%242New+242
Alpha Metallurgical Resour IAMRCOM0207641060.0<0.1%80Reduced−6
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%66New+66
Wiley John & Sons IncWLYCL A9682232060.0<0.1%271New+271
Kohls CorpKSSCOM5002551040.0<0.1%741New+741
Ameren CorpAEECOM0236081020.0<0.1%116Added+5
Kroger CoKRCOM5010441010.0<0.1%236Added+11
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%907New+907
City HLDG CoCHCOCOM1778351050.0<0.1%98New+98
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%617Reduced−483
Ziff Davis IncZDCOM48123V1020.0<0.1%247New+247
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%79New+79
Northern TR CorpNTRSCOM6658591040.0<0.1%74Added+10
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%159Reduced−37
Everest Group LtdCOMG3223R1080.0<0.1%36Added+20
Gorman Rupp CoGRCCOM3830821040.0<0.1%140New+140
Omnicell ComOMCLCOM68213N1090.0<0.1%309New+309
Adeia IncADEACOM00676P1070.0<0.1%389Reduced−189
Extra Space Storage IncEXRCOM30225T1020.0<0.1%88Added+4
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%16Added+1
Vulcan Matls CoVMCCOM9291601090.0<0.1%43Reduced−6
M & T BK CorpMTBCOM55261F1040.0<0.1%53Reduced−5
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%139Reduced−116
Live Nation Entertainment inLYVCOM5380341090.0<0.1%68Added+4
Pathward Financial IncCASHCOM59100U1080.0<0.1%143New+143
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%142Added+26
Vici Pptys IncVICICOM9256521090.0<0.1%460Added+31
Worthington Enterprises IncWORCOM9818111020.0<0.1%227New+227
S & T Bancorp IncSTBACOM7838591010.0<0.1%248New+248
Novocure LtdORD SHSG6674U1080.0<0.1%803New+803
Century Communities IncCCSCOM1565043000.0<0.1%169Added+43
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%21Reduced−2
Enerpac Tool Group CorpEPACCL A COM2927651040.0<0.1%337Added+75
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%274Added+12
Edison InternationalEIXCOM2810201070.0<0.1%162Added+7
Atmos Energy CorpATOCOM0495601050.0<0.1%70Added+4
Huntington Bancshares IncHBANCOM4461501040.0<0.1%679Reduced−21
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%65Added+3
Alamo Group IncALGCOM0113111070.0<0.1%73Added+5
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%187Added+9
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%55Reduced−14
Lyft IncLYFTCL A COM55087P1040.0<0.1%814New+814
Resmed IncRMDCOM7611521070.0<0.1%61Added+3
Jetblue Airways CorpJBLUCOM4771431010.0<0.1%2,074New+2,074
CTS CorpCTSCOM1265011050.0<0.1%182New+182
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%550Reduced−226
German Amern Bancorp IncGABCCOM3738651040.0<0.1%246New+246
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%2,032New+2,032
Zoetis IncZTSCL A98978V1030.0<0.1%162Added+7
Dime Coml Bancshares IncDCOMCOM25432X1020.0<0.1%286New+286
Netapp IncNTAPCOM64110D1040.0<0.1%75Reduced−4
Paychex IncPAYXCOM7043261070.0<0.1%118Reduced−12
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%162Added+6
Agilent Technologies IncACOM00846U1010.0<0.1%87Reduced−26
News Corp NewNWSACL A65249B1090.0<0.1%464New+464
Eversource EnergyESCOM30040W1080.0<0.1%159Added+8
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%42Reduced−1,074
PPG Inds IncPPGCOM6935061070.0<0.1%94Added+4
Triumph Financial IncTFINCOM89679E3000.0<0.1%149New+149
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%320Reduced−2,039
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%39Reduced−28
Okta IncOKTACL A6792951050.0<0.1%83Added+15
Asbury Automotive Group IncABGCOM0434361040.0<0.1%56Reduced−61
Steel Dynamics IncSTLDCOM8581191000.0<0.1%49Reduced−5
Raymond James Finl IncRJFCOM7547301090.0<0.1%73Added+10
Block IncXYZCL A8522341030.0<0.1%146Added+15
PPL CorpPPLCOM69351T1060.0<0.1%305Added+15
TTM Technologies IncTTMICOM87305R1090.0<0.1%59Reduced−1,124
Firstenergy CorpFECOM3379321070.0<0.1%232Added+12
Hubbell IncHUBBCOM4435106070.0<0.1%21Unchanged
Hershey CoHSYCOM4278661080.0<0.1%62Added+3
Waters CorpWATCOM9418481030.0<0.1%29Reduced−10
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%82Added+4
Moderna IncMRNACOM60770K1070.0<0.1%154Added+7
Halliburton CoHALCOM4062161010.0<0.1%317Added+15
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%158Added+9
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%139New+139
Dollar Gen CorpDGCOM2566771050.0<0.1%93Reduced−271
NRG Energy IncNRGCOM NEW6293775080.0<0.1%73Reduced−13
BWX Technologies IncBWXTCOM05605H1000.0<0.1%54New+54
Dexcom IncDXCMCOM2521311070.0<0.1%156Added+2
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%24Added+1
Willis Towers Watson plc LtdSHSG966291030.0<0.1%40Added+2
Roblox CorpRBLXCL A7710491030.0<0.1%192Reduced−59
Dover CorpDOVCOM2600031080.0<0.1%46Added+7
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%348Reduced−699
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%102New+102
Teradata Corp DelTDCCOM88076W1030.0<0.1%293New+293
First Solar IncFSLRCOM3364331070.0<0.1%43Added+2
Coupang IncCPNGCL A22266T1090.0<0.1%581Reduced−78
Copart IncCPRTCOM2172041060.0<0.1%356Added+1
Teledyne Technologies IncTDYCOM8793601050.0<0.1%15Reduced−3
Group 1 Automotive IncGPICOM3989051090.0<0.1%34Reduced−41
CMS Energy CorpCMSCOM1258961000.0<0.1%129Added+6
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%289Reduced−158
KeycorpKEYCOM4932671080.0<0.1%426Added+100
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%86Unchanged
Markel Group IncMKLCOM5705351040.0<0.1%5Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%18Added+1
Insmed IncINSMCOM PAR $.014576693070.0<0.1%91Reduced−128
Principal Financial Group inPFGCOM74251V1020.0<0.1%90Added+3
Church & Dwight Co IncCHDCOM1713401020.0<0.1%100Added+5
Nisource IncNICOM65473P1050.0<0.1%202Added+10
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%92Added+8
Fiserv IncFISVCOM3377381080.0<0.1%191Reduced−5
Xylem IncXYLCOM98419M1000.0<0.1%79Reduced−1
Expand Energy CorporationEXECOM1651677350.0<0.1%101Added+4
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%164Added+9
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%103Added+7
Emcor Group IncEMECOM29084Q1000.0<0.1%11New+11
Jabil IncJBLCOM4663131030.0<0.1%23Reduced−487
Beta Technologies IncBETACOM SHS CL A0869211030.0<0.1%529New+529
Citizens Finl Group IncCFGCOM1746101050.0<0.1%126Reduced−163
Signet Jewelers LimitedSHSG812761000.0<0.1%102Reduced−139
Constellation Brands IncSTZCL A21036P1080.0<0.1%63Added+9
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%92Added+4
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%297New+297
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%116New+116
Steris plcSHS USDG8473T1000.0<0.1%41Added+2
Packaging Corp AmerPKGCOM6951561090.0<0.1%36Added+1
United Airls Holdings IncUALCOM9100471090.0<0.1%63Added+11
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%52Reduced−1
Ingersoll Rand IncIRCOM45687V1060.0<0.1%103Reduced−36
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%290Reduced−215
Cirrus Logic IncCRUSCOM1727551000.0<0.1%56New+56
Alliant Energy CorpLNTCOM0188021080.0<0.1%109Added+6
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%46Reduced−7
National Healthcare CorpNHCCOM6359061000.0<0.1%39Reduced−40
Evergy IncEVRGCOM30034W1060.0<0.1%95Added+5
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%278New+278
Berkley W R CorpWRBCOM0844231020.0<0.1%116Added+6
Incyte CorpINCYCOM45337C1020.0<0.1%72Added+5
International Flavors&FragraIFFCOM4595061010.0<0.1%103Added+4
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%270Added+9
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%267Reduced−79
Loews CorpLCOM5404241080.0<0.1%71Added+3
Medline IncMDLNCOM CL A58507V1070.0<0.1%202New+202
Brown & Brown IncBROCOM1152361010.0<0.1%124Added+6
Humana IncHUMCOM4448591020.0<0.1%20Reduced−28
Burlington Stores IncBURLCOM1220171060.0<0.1%25Added+2
Acuity IncAYICOM00508Y1020.0<0.1%21New+21
Shake Shack IncSHAKCL A8190471010.0<0.1%141Reduced−89
Essex Ppty TR IncESSCOM2971781050.0<0.1%27Added+1
Omnicom Group IncOMCCOM6819191060.0<0.1%108Reduced−16
General Mills IncGISCOM3703341040.0<0.1%224Added+10
Viatris IncVTRSCOM92556V1060.0<0.1%489Added+29
SBA Communications CorpSBACCL A78410G1040.0<0.1%44Added+2
Bitdeer Technologies GroupCL A ORD SHSG114481000.0<0.1%488New+488
Dollar Tree IncDLTRCOM2567461080.0<0.1%64Reduced−10
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%40Reduced−27
HP IncHPQCOM40434L1050.0<0.1%352Reduced−15
DOW Holdings IncDOWCOM2605571030.0<0.1%281Reduced−3
Invitation Homes IncINVHCOM46187W1070.0<0.1%250Added+20
Ambiq Micro IncAMBQCOMMON STOCK0231931050.0<0.1%85New+85
Talos Energy IncTALOCOM87484T1080.0<0.1%579Reduced−406
Williams Sonoma IncWSMCOM9699041010.0<0.1%32Added+4
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.0<0.1%166Added+7
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%142New+142
Roivant Sciences LtdSHSG762791010.0<0.1%209Reduced−853
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%1,130Reduced−1,701
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%41Reduced−19
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%303Added+14
Teekay Tankers LtdCL AG8726X1060.0<0.1%111New+111
Bunge Global SACOM SHSH113561040.0<0.1%67Added+3
RB Global Ord (Nys)RBACOM74935Q1070.0<0.1%61Reduced−8
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%42Added+2
Kimco Realty CorpKIMCOM49446R1090.0<0.1%278Added+10
Ball CorpBALLCOM0584981060.0<0.1%112Added+5
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%81Added+2
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%325New+325
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%51New+51
Ridenow Group IncRDNWCOM CL B7813863050.0<0.1%1,038New+1,038
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%309Added+20
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%62Reduced−18
Powell Inds IncPOWLCOM7391281060.0<0.1%24Reduced−74
Pulte Group IncPHMCOM7458671010.0<0.1%50Reduced−27
Amcor plcCOM NEWG0250X1490.0<0.1%158Reduced−28
Snap on IncSNACOM8330341010.0<0.1%17Reduced−3
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%49Added+2
Nelnet IncNNICL A64031N1080.0<0.1%51Reduced−4
T1 Energy IncTECOM NEW35834F1040.0<0.1%717New+717
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%24Added+4
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%282New+282
WP Carey IncWPCCOM92936U1090.0<0.1%93Added+4
Redwire CorporationRDWCOM75776W1030.0<0.1%537Reduced−207
Smurfit Westrock plcSHSG8267P1080.0<0.1%140Reduced−70
Amentum Holdings IncAMTMCOM0239391010.0<0.1%313New+313
Autozone IncAZOCOM0533321020.0<0.1%2Reduced−5
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%5Reduced−3
Performance Food Group CoPFGCCOM71377A1030.0<0.1%57New+57
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%43Added+2
Workiva IncWKCOM CL A98139A1050.0<0.1%130Reduced−513
A10 Networks IncATENCOM0021211010.0<0.1%168Reduced−662
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%26New+26
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%290Added+11
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%336Added+26
Groupon IncGRPNCOM NEW3994732060.0<0.1%257New+257
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%131Reduced−282
Ovintiv IncOVVCOM69047Q1020.0<0.1%117Added+3
Regency CTRS CorpREGCOM7588491030.0<0.1%77Added+4
Sun Cmntys IncSUICOM8666741040.0<0.1%51Added+2
Comstock Res IncCRKCOM2057683020.0<0.1%403Reduced−252
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%126Added+7
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%28Added+2
Avnet IncAVTCOM0538071030.0<0.1%67Reduced−455
ATI IncATICOM01741R1020.0<0.1%30Reduced−125
Globe Life IncGLCOM37959E1020.0<0.1%33New+33
RPM International IncRPMCOM7496851030.0<0.1%53Added+2
Cooper Cos IncCOOCOM2166485010.0<0.1%82Reduced−197
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%81Reduced−391
Royal Gold IncRGLDCOM7802871080.0<0.1%29Reduced−5
Unum GroupUNMCOM91529Y1060.0<0.1%64New+64
Voya Financial IncVOYACOM9290891000.0<0.1%63Reduced−35
Ensign Group IncENSGCOM29358P1010.0<0.1%35Reduced−343
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%104Added+1

Sold out: 219 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Addus Homecare CorpADUSCOM0067391060.00.0%0Sold out−142
Advanced Energy IndsAEISCOM0079731000.00.0%0Sold out−219
Aerovironment IncAVAVCOM0080731080.00.0%0Sold out−254
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−57
Albemarle CorpALBCOM0126531010.00.0%0Sold out−44
Alcoa CorpAACOM0138721060.00.0%0Sold out−106
Align Technology IncALGNCOM0162551010.00.0%0Sold out−143
Allegro Microsystems IncALGMCOM01749D1050.00.0%0Sold out−634
Allient IncALNTCOM0193301090.00.0%0Sold out−848
American Eagle Outfitters inAEOCOM02553E1060.00.0%0Sold out−1,148
American Healthcare REIT IncAHRCOM SHS3981823030.00.0%0Sold out−1,289
Amplitude IncAMPLCOM CL A03213A1040.00.0%0Sold out−2,023
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.00.0%0Sold out−765
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−116
APA CorporationAPACOM03743Q1080.00.0%0Sold out−142
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−430
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−516
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−85
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0Sold out−4,499
Arcosa IncACACOM0396531000.00.0%0Sold out−241
Array Technologies IncARRYCOM SHS04271T1000.00.0%0Sold out−1,212
Arrowhead Pharmaceuticals inARWRCOM04280A1000.00.0%0Sold out−998
Astec Inds IncASTECOM0462241010.00.0%0Sold out−2,051
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−105
Autodesk IncADSKCOM0527691060.00.0%0Sold out−69
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−56
Avery Dennison CorpAVYCOM0536111090.00.0%0Sold out−31
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−22
Axsome Therapeutics Inc.AXSMCOM05464T1040.00.0%0Sold out−337
Bankwell Finl Group IncBWFGCOM06654A1030.00.0%0Sold out−119
BK Technologies CorporationBKTICOM NEW05587G2030.00.0%0Sold out−825
Blackbaud IncBLKBCOM09227Q1000.00.0%0Sold out−252
Blackline IncBLCOM09239B1090.00.0%0Sold out−324
Bridgebio Pharma IncBBIOCOM10806X1020.00.0%0Sold out−1,350
Bright Horizons Fam Sol in DBFAMCOM1091941000.00.0%0Sold out−352
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0Sold out−39
Camden Natl CorpCACCOM1330341080.00.0%0Sold out−1,634
Capricor Therapeutics IncCAPRCOM NEW14070B3090.00.0%0Sold out−501
Capri Holdings LimitedSHSG1890L1070.00.0%0Sold out−740
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−5,212
Carvana CoCVNACL A1468691020.00.0%0Sold out−36
Catalyst Pharmaceuticals IncCOM14888U1010.00.0%0Sold out−951
CF Industries HoldCFCOM1252691000.00.0%0Sold out−62
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−39
Chord Energy CorporationCHRDCOM NEW6742152070.00.0%0Sold out−281
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0Sold out−47
Clean Harbors IncCLHCOM1844961070.00.0%0Sold out−554
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−48
Coeur MNG IncCDECOM NEW1921085040.00.0%0Sold out−3,931
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0Sold out−192
Core & Main IncCNMCL A21874C1020.00.0%0Sold out−229
Corpay IncCPAYCOM SHS2199481060.00.0%0Sold out−18
Corsair Gaming IncCRSRCOM22041X1020.00.0%0Sold out−5,581
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−167
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−152
Darden Restaurants IncDRICOM2371941050.00.0%0Sold out−46
Deckers Outdoor CorpDECKCOM2435371070.00.0%0Sold out−250
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−465
Dominion Energy IncDCOM25746U1090.00.0%0Sold out−354
Douglas Dynamics IncPLOWCOM25960R1050.00.0%0Sold out−2,622
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−164
Dycom Inds IncDYCOM2674751010.00.0%0Sold out−154
Eaton Corp plcSHSG291831030.00.0%0Sold out−144
Echostar CorpECHOCL A2787681060.00.0%0Sold out−968
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−197
Envista Holdings CorporationNVSTCOM29415F1040.00.0%0Sold out−1,063
Equity Lifestyle PropertiesELSCOM29472R1080.00.0%0Sold out−77
Evercore IncEVRCLASS A29977A1050.00.0%0Sold out−94
Everpure IncPCL A74624M1020.00.0%0Sold out−126
Evertec IncEVTCCOM30040P1030.00.0%0Sold out−353
Expro Group Holdings NVCOMN3144W1050.00.0%0Sold out−547
F5 IncFFIVCOM3156161020.00.0%0Sold out−21
FabrinetSHSG3323L1000.00.0%0Sold out−316
Fair Isaac CorpFICOCOM3032501040.00.0%0Sold out−24
Figs IncFIGSCL A30260D1030.00.0%0Sold out−2,576
Five Below IncFIVECOM33829M1010.00.0%0Sold out−30
Flextronics International LtdORDY2573F1020.00.0%0Sold out−355
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−57
Forum Energy Technologies inFETCOM34984V2090.00.0%0Sold out−328
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−338
Freshworks IncFRSHCLASS A COM3580541040.00.0%0Sold out−2,962
Gaming & Leisure PGLPICOM36467J1080.00.0%0Sold out−109
GAP IncGAPCOM3647601080.00.0%0Sold out−312
Genco Shipping & Trading LtdSHSY2685T1310.00.0%0Sold out−298
Genuine Parts CoGPCCOM3724601050.00.0%0Sold out−56
Globalfoundries IncORDINARY SHARESG393871080.00.0%0Sold out−546
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−420
Hasbro IncHASCOM4180561070.00.0%0Sold out−56
Healthcare SVCS Group IncHCSGCOM4219061080.00.0%0Sold out−3,364
Hecla Mining CompanyHLCOM4227041060.00.0%0Sold out−4,510
Heico Corp NewHEICL A4228062080.00.0%0Sold out−92
Herbalife LtdCOM SHSG4412G1010.00.0%0Sold out−2,073
Hippo Holdings IncHIPOCOM NEW4335392020.00.0%0Sold out−2,173
Honeywell International IncCOM4385161060.00.0%0Sold out−207
Horizon Bancorp IndHBNCCOM4404071040.00.0%0Sold out−4,016
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−79
Huron Consulting Group IncHURNCOM4474621020.00.0%0Sold out−87
Ibex LtdSHS NEWG4690M1010.00.0%0Sold out−1,194
ICF International IncICFICOM44925C1030.00.0%0Sold out−368
IES Holdings IncIESCCOM44951W1060.00.0%0Sold out−40
Illumina IncILMNCOM4523271090.00.0%0Sold out−264
Insulet CorpPODDCOM45784P1010.00.0%0Sold out−28
Intapp IncINTACOM45827U1090.00.0%0Sold out−1,671
International Paper CoIPCOM4601461030.00.0%0Sold out−212
Invesco Mortgage Capital IncIVRCOM46131B7040.00.0%0Sold out−668
Ionq IncIONQCOM46222L1080.00.0%0Sold out−2,616
Iovance Biotherapeutics IncIOVACOM4622601000.00.0%0Sold out−3,168
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−415,660
Jones Lang Lasalle IncJLLCOM48020Q1070.00.0%0Sold out−18
Kraft Heinz CoKHCCOM5007541060.00.0%0Sold out−343
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−1,149
Labcorp Holdings IncLHCOM SHS5049221050.00.0%0Sold out−33
Lands End Inc NewLECOM51509F1050.00.0%0Sold out−4,054
LAS Vegas Sands CorpLVSCOM5178341070.00.0%0Sold out−98
Latham Group IncSWIMCOM51819L1070.00.0%0Sold out−11,626
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−30
Lennar CorpLENCL A5260571040.00.0%0Sold out−83
Lindblad Expeditions Holdings ILINDCOM5352191090.00.0%0Sold out−3,595
Liveramp Holdings IncRAMPCOM53815P1080.00.0%0Sold out−3,651
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−155
Manpowergroup Inc WisMANCOM56418H1000.00.0%0Sold out−4,805
Mativ Holdings IncMATVCOM8085411060.00.0%0Sold out−9,728
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−306
McCormick & Co IncMKCCOM NON VTG5797802060.00.0%0Sold out−102
MFA Finl IncMFACOM55272X6070.00.0%0Sold out−829
Mistras Group IncMGCOM60649T1070.00.0%0Sold out−5,550
Modine MFG CoMODCOM6078281000.00.0%0Sold out−324
Monro IncMNROCOM6102361010.00.0%0Sold out−2,182
MP Materials CorpMPCOM CL A5533681010.00.0%0Sold out−301
Myers Inds IncMYECOM6284641090.00.0%0Sold out−2,137
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−416
Neuropace IncNPCECOM6412881050.00.0%0Sold out−4,522
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−960
Nike IncNKECL B6541061030.00.0%0Sold out−465
Nuvalent IncCOM6707031070.00.0%0Sold out−445
NVE CorpNVECCOM NEW6294452060.00.0%0Sold out−434
NVR IncNVRCOM62944T1050.00.0%0Sold out−1
Offerpad Solutions IncCOM CL A67623L3070.00.0%0Sold out−1,379,507
Oil STS International IncOISCOM6780261050.00.0%0Sold out−8,432
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−1,089
Onemain Holdings IncOMFCOM68268W1030.00.0%0Sold out−240
On HLDG AGNAMEN AKT AH5919C1040.00.0%0Sold out−612
Ooma IncOOMACOM6834161010.00.0%0Sold out−5,683
Oppfi IncOPFICOM CL A68386H1030.00.0%0Sold out−2,207
Orthopediatrics CorpKIDSCOM68752L1000.00.0%0Sold out−2,859
Pagseguro Digital LtdCOM CL AG687071010.00.0%0Sold out−1,355
Phibro Animal Health CorpPAHCCL A COM71742Q1060.00.0%0Sold out−956
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−1,625
Popular IncBPOPCOM NEW7331747000.00.0%0Sold out−247
PRA Group IncPRAACOM69354N1060.00.0%0Sold out−1,028
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−244
Profrac HLDG CorpACDCCLASS A COM74319N1000.00.0%0Sold out−10,342
Progress Software CorpPRGSCOM7433121000.00.0%0Sold out−513
Progyny IncPGNYCOM74340E1030.00.0%0Sold out−2,152
PTC IncPTCCOM69370C1000.00.0%0Sold out−37
QCR Holdings IncQCRHCOM74727A1040.00.0%0Sold out−138
Quest Diagnostics IncDGXCOM74834L1000.00.0%0Sold out−44
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−243
Rambus Inc DelRMBSCOM7509171060.00.0%0Sold out−730
Red Violet IncRDVTCOM75704L1040.00.0%0Sold out−2,384
Redwood Trust IncRWTCOM7580754020.00.0%0Sold out−1,020
Regal Rexnord CorporationRRXCOM7587501030.00.0%0Sold out−27
Regional MGMT CorpRMCOM75902K1060.00.0%0Sold out−297
Renaissancere Holdings LtdCOMG7496G1030.00.0%0Sold out−17
Rivian Automotive IncRIVNCOM CL A76954A1030.00.0%0Sold out−368
RLJ Lodging TRRLJCOM74965L1010.00.0%0Sold out−667
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−381
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−110
Rollins IncROLCOM7757111040.00.0%0Sold out−125
Roper Technologies IncROPCOM7766961060.00.0%0Sold out−41
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0Sold out−1,012
Safehold IncSAFECOM78646V1070.00.0%0Sold out−459
Samsara IncIOTCOM CL A79589L1060.00.0%0Sold out−720
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−317
Smith & Wesson Brands IncSWBICOM8317541060.00.0%0Sold out−4,609
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−7,301
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−412
Sprout Social IncSPTCOM CL A85209W1090.00.0%0Sold out−2,681
SPS Comm IncSPSCCOM78463M1070.00.0%0Sold out−216
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−276
Stagwell IncSTGWCOM CL A85256A1090.00.0%0Sold out−5,709
Starz Entertainment Corp.STRZCOM8559191060.00.0%0Sold out−614
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0Sold out−26,286
Sterling Infrastructure IncSTRLCOM8592411010.00.0%0Sold out−291
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−1,920
Strategic Ed IncSTRACOM86272C1030.00.0%0Sold out−106
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−126
Super Micro Computer IncSMCICOM NEW86800U3020.00.0%0Sold out−208
Talen Energy CorpTLNCOM87422Q1090.00.0%0Sold out−18
Tandem Diabetes Care IncTNDMCOM NEW8753722030.00.0%0Sold out−538
Taylor Morrison Home CorpCOM87724P1060.00.0%0Sold out−598
TD Synnex CorporationSNXCOM87162W1000.00.0%0Sold out−73
Tenet Healthcare CorpTHCCOM NEW88033G4070.00.0%0Sold out−117
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−2,541
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−865
The Realreal IncREALCOM88339P1010.00.0%0Sold out−702
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−25
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−211
Tradeweb MKTS IncTWCL A8926721060.00.0%0Sold out−46
Trupanion IncTRUPCOM8982021060.00.0%0Sold out−1,973
TSS Inc DelTSSICOM87288V1010.00.0%0Sold out−515
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−17
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−13
Varex Imaging CorpVREXCOM92214X1060.00.0%0Sold out−1,776
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−813
V F CorpVFCCOM9182041080.00.0%0Sold out−1,194
Vicor CorpVICRCOM9258151020.00.0%0Sold out−152
Viking Holdings LtdORD SHSG93A5A1010.00.0%0Sold out−350
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−507
Watsco IncWSOCOM9426222000.00.0%0Sold out−14
Watts Water Technologies IncWTSCL A9427491020.00.0%0Sold out−156
Wave Life Sciences LtdSHSY953081050.00.0%0Sold out−1,201
Wayfair IncWCL A94419L1010.00.0%0Sold out−100
Wintrust Finl CorpWTFCCOM97650W1080.00.0%0Sold out−102
Woodward IncWWDCOM9807451030.00.0%0Sold out−392
Workday IncWDAYCL A98138H1010.00.0%0Sold out−78
Worthington STL IncWSCOM SHS9821041010.00.0%0Sold out−226
Xeris Biopharma Holdings IncXERSCOM98422E1030.00.0%0Sold out−18,359
Zscaler IncZSCOM98980G1020.00.0%0Sold out−37

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350683 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.