Kemnay Advisory Services Inc.

CIK 0001555283 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Kemnay Advisory Services Inc., Managing Director
Address: 1 Rockefeller Plaza, Suite 1800, New York, NY, 10020
Phone: (212) 218-6970
AUM: $663.1M

AUM over time

$791.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $663.1M862 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$49K	0.0%	305 SH	New
AAR CORP	COM	$181K	0.0%	2,183 SH	New
ABBOTT LABS	COM	$85K	0.0%	682 SH	New
ABBVIE INC	COM	$161K	0.0%	704 SH	New
ABERCROMBIE & FITCH CO	CL A	$10K	0.0%	82 SH	New
ACADIA PHARMACEUTICALS INC	COM	$10K	0.0%	385 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$66K	0.0%	247 SH	New
ACI WORLDWIDE INC	COM	$46K	0.0%	968 SH	New
ACUSHNET HLDGS CORP	COM	$81K	0.0%	1,017 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$15K	0.0%	1,520 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$128K	0.0%	7,870 SH	New
ADDUS HOMECARE CORP	COM	$22K	0.0%	204 SH	New
ADMA BIOLOGICS INC	COM	$10K	0.0%	563 SH	New
ADOBE INC	COM	$58K	0.0%	167 SH	New
ADTALEM GLOBAL ED INC	COM	$6K	0.0%	55 SH	New
ADVANCED ENERGY INDS	COM	$25K	0.0%	121 SH	New
ADVANCED MICRO DEVICES INC	COM	$138K	0.0%	646 SH	New
AEROVIRONMENT INC	COM	$40K	0.0%	166 SH	New
AFLAC INC	COM	$23K	0.0%	208 SH	New
AGILENT TECHNOLOGIES INC	COM	$15K	0.0%	112 SH	New
AGILYSYS INC	COM	$171K	0.0%	1,440 SH	New
AIR PRODS & CHEMS INC	COM	$21K	0.0%	87 SH	New
AIRBNB INC	COM CL A	$52K	0.0%	381 SH	New
AKAMAI TECHNOLOGIES INC	COM	$8K	0.0%	95 SH	New
ALARM COM HLDGS INC	COM	$59K	0.0%	1,155 SH	New
ALICO INC	COM	$12K	0.0%	336 SH	New
ALIGNMENT HEALTHCARE INC	COM	$6K	0.0%	310 SH	New
ALKERMES PLC	SHS	$13K	0.0%	472 SH	New
ALLSTATE CORP	COM	$21K	0.0%	103 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$21K	0.0%	52 SH	New
ALPHABET INC	CAP STK CL A	$541K	0.1%	1,730 SH	New
ALPHABET INC	CAP STK CL C	$19.9M	3.0%Prev: 3.1%	63,453 SH	Decreased-18,986 SH
ALTRIA GROUP INC	COM	$55K	0.0%	959 SH	New
AMAZON COM INC	COM	$18.4M	2.8%Prev: 2.5%	79,782 SH	Increased+5,868 SH
AMBARELLA INC	SHS	$71K	0.0%	1,002 SH	New
AMER SPORTS INC	COM SHS	$12K	0.0%	311 SH	New
AMERESCO INC	CL A	$69K	0.0%	2,362 SH	New
AMERICAN COASTAL INS CORP	COM	$7K	0.0%	547 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$31K	0.0%	1,159 SH	New
AMERICAN ELEC PWR CO INC	COM	$24K	0.0%	211 SH	New
AMERICAN EXPRESS CO	COM	$104K	0.0%	280 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$29K	0.0%	620 SH	New
AMERICAN INTL GROUP INC	COM NEW	$18K	0.0%	214 SH	New
AMERICAN TOWER CORP NEW	COM	$33K	0.0%	186 SH	New
AMERIPRISE FINL INC	COM	$18K	0.0%	37 SH	New
AMERIS BANCORP	COM	$15K	0.0%	200 SH	New
AMERISAFE INC	COM	$54K	0.0%	1,393 SH	New
AMETEK INC	COM	$22K	0.0%	107 SH	New
AMGEN INC	COM	$70K	0.0%	214 SH	New
AMICUS THERAPEUTICS INC	COM	$125K	0.0%	8,767 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$26K	0.0%	2,060 SH	New
AMPHENOL CORP NEW	CL A	$238K	0.0%	1,764 SH	New
AMPLITUDE INC	COM CL A	$119K	0.0%	10,242 SH	New
ANALOG DEVICES INC	COM	$53K	0.0%	195 SH	New
ANGEL OAK MORTGAGE REIT INC	COM	$26K	0.0%	3,003 SH	New
ANGIODYNAMICS INC	COM	$27K	0.0%	2,141 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$17K	0.0%	194 SH	New
ANI PHARMACEUTICALS INC	COM	$48K	0.0%	606 SH	New
AON PLC	SHS CL A	$29K	0.0%	83 SH	New
APOGEE THERAPEUTICS INC	COM	$9K	0.0%	118 SH	New
APOLLO GLOBAL MGMT INC	COM	$24K	0.0%	163 SH	New
APPLE INC	COM	$19.3M	2.9%Prev: 2.9%	71,109 SH	Increased-2,713 SH
APPLIED DIGITAL CORP	COM NEW	$22K	0.0%	897 SH	New
APPLIED MATLS INC	COM	$81K	0.0%	315 SH	New
APPLOVIN CORP	COM CL A	$67K	0.0%	100 SH	New
ARCELLX INC	COMMON STOCK	$12K	0.0%	179 SH	New
ARCH CAP GROUP LTD	ORD	$10K	0.0%	108 SH	New
ARCHER AVIATION INC	COM CL A	$17K	0.0%	2,294 SH	New
ARCHROCK INC	COM	$11K	0.0%	415 SH	New
ARCOSA INC	COM	$105K	0.0%	983 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$6K	0.0%	222 SH	New
ARDELYX INC	COM	$15K	0.0%	2,621 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$13K	0.0%	82 SH	New
ARGAN INC	COM	$13K	0.0%	42 SH	New
ARISTA NETWORKS INC	COM SHS	$55K	0.0%	416 SH	New
ARKO CORP	COM	$58K	0.0%	12,671 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$23K	0.0%	347 SH	New
ARTIVION INC	COM	$79K	0.0%	1,743 SH	New
ASANA INC	CL A	$132K	0.0%	9,632 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$11K	0.0%	48 SH	New
ASSOCIATED BANC CORP	COM	$11K	0.0%	413 SH	New
ASTRONICS CORP	COM	$43K	0.0%	798 SH	New
AT&T INC	COM	$70K	0.0%	2,825 SH	New
ATI INC	COM	$129K	0.0%	1,120 SH	New
ATKORE INC	COM	$105K	0.0%	1,667 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$14K	0.0%	385 SH	New
ATLASSIAN CORPORATION	CL A	$11K	0.0%	66 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$52K	0.0%	996 SH	New
ATN INTL INC	COM	$17K	0.0%	750 SH	New
ATRICURE INC	COM	$114K	0.0%	2,892 SH	New
AURINIA PHARMACEUTICALS INC	COM	$82K	0.0%	5,150 SH	New
AUTODESK INC	COM	$25K	0.0%	84 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$41K	0.0%	161 SH	New
AUTOZONE INC	COM	$24K	0.0%	7 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$126K	0.0%	15,460 SH	New
AVEPOINT INC	COM CL A	$47K	0.0%	3,383 SH	New
AVIAT NETWORKS INC	COM NEW	$21K	0.0%	959 SH	New
AVISTA CORP	COM	$103K	0.0%	2,673 SH	New
AXON ENTERPRISE INC	COM	$17K	0.0%	30 SH	New
AXOS FINANCIAL INC	COM	$13K	0.0%	152 SH	New
AXSOME THERAPEUTICS INC	COM	$31K	0.0%	167 SH	New
BADGER METER INC	COM	$15K	0.0%	84 SH	New
BAKER HUGHES COMPANY	CL A	$18K	0.0%	393 SH	New
BALCHEM CORP	COM	$133K	0.0%	865 SH	New
BANC OF CALIFORNIA INC	COM	$14K	0.0%	751 SH	New
BANCFIRST CORP	COM	$8K	0.0%	72 SH	New
BANK AMERICA CORP	COM	$178K	0.0%	3,243 SH	New
BANK NEW YORK MELLON CORP	COM	$49K	0.0%	418 SH	New
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$114K	0.0%	2,295 SH	New
BANNER CORP	COM NEW	$31K	0.0%	492 SH	New
BEL FUSE INC	CL B	$33K	0.0%	195 SH	New
BELDEN INC	COM	$12K	0.0%	100 SH	New
BENCHMARK ELECTRS INC	COM	$79K	0.0%	1,854 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.1M	2.7%Prev: 2.7%	36,038 SH	Increased+392 SH
BGC GROUP INC	CL A	$12K	0.0%	1,331 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$35K	0.0%	1,467 SH	New
BJS RESTAURANTS INC	COM	$63K	0.0%	1,603 SH	New
BLACK HILLS CORP	COM	$16K	0.0%	229 SH	New
BLACKBAUD INC	COM	$216K	0.0%	3,404 SH	New
BLACKLINE INC	COM	$5K	0.0%	86 SH	New
BLACKROCK INC	COM	$60K	0.0%	56 SH	New
BLACKSTONE INC	COM	$45K	0.0%	291 SH	New
BLOCK INC	CL A	$11K	0.0%	176 SH	New
BLOOM ENERGY CORP	COM CL A	$49K	0.0%	569 SH	New
BLOOMIN BRANDS INC	COM	$62K	0.0%	10,035 SH	New
BOEING CO	COM	$68K	0.0%	312 SH	New
BOOKING HOLDINGS INC	COM	$118K	0.0%	22 SH	New
BOOT BARN HLDGS INC	COM	$91K	0.0%	513 SH	New
BOSTON SCIENTIFIC CORP	COM	$102K	0.0%	1,065 SH	New
BOX INC	CL A	$12K	0.0%	402 SH	New
BRAZE INC	COM CL A	$52K	0.0%	1,503 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$28K	0.0%	380 SH	New
BRIDGEBIO PHARMA INC	COM	$41K	0.0%	539 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$20K	0.0%	541 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$89K	0.0%	5,767 SH	New
BRINKER INTL INC	COM	$19K	0.0%	130 SH	New
BRINKS CO	COM	$229K	0.0%	1,960 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$61K	0.0%	1,128 SH	New
BROADCOM INC	COM	$480K	0.1%	1,386 SH	New
BROADSTONE NET LEASE INC	COM	$13K	0.0%	737 SH	New
BROOKDALE SR LIVING INC	COM	$143K	0.0%	13,280 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$8K	0.0%	157 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$17K	0.0%	365 SH	New
BUCKLE INC	COM	$80K	0.0%	1,506 SH	New
CADENCE DESIGN SYSTEM INC	COM	$34K	0.0%	108 SH	New
CAL MAINE FOODS INC	COM NEW	$9K	0.0%	107 SH	New
CALIFORNIA RES CORP	COM STOCK	$8K	0.0%	187 SH	New
CALIX INC	COM	$7K	0.0%	129 SH	New
CAPITAL ONE FINL CORP	COM	$60K	0.0%Prev: 2.5%	249 SH	Decreased-78,491 SH
CARDINAL HEALTH INC	COM	$38K	0.0%	184 SH	New
CARETRUST REIT INC	COM	$27K	0.0%	750 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$32K	0.0%	1,038 SH	New
CARRIER GLOBAL CORPORATION	COM	$17K	0.0%	315 SH	New
CARVANA CO	CL A	$22K	0.0%	53 SH	New
CASELLA WASTE SYS INC	CL A	$19K	0.0%	191 SH	New
CASTLE BIOSCIENCES INC	COM	$35K	0.0%	889 SH	New
CATALYST PHARMACEUTICALS INC	COM	$93K	0.0%	3,979 SH	New
CATERPILLAR INC	COM	$107K	0.0%	186 SH	New
CAVCO INDS INC DEL	COM	$50K	0.0%	84 SH	New
CBIZ INC	COM	$71K	0.0%	1,400 SH	New
CBOE GLOBAL MKTS INC	COM	$137K	0.0%	546 SH	New
CBRE GROUP INC	CL A	$19K	0.0%	118 SH	New
CELCUITY INC	COM	$101K	0.0%	1,009 SH	New
CENCORA INC	COM	$25K	0.0%	74 SH	New
CENTRUS ENERGY CORP	CL A	$12K	0.0%	50 SH	New
CERENCE INC	COM	$51K	0.0%	4,746 SH	New
CEVA INC	COM	$20K	0.0%	933 SH	New
CG ONCOLOGY INC	COM	$6K	0.0%	145 SH	New
CHAMPION HOMES INC	COM	$12K	0.0%	145 SH	New
CHEFS WHSE INC	COM	$63K	0.0%	1,010 SH	New
CHENIERE ENERGY INC	COM NEW	$16K	0.0%	84 SH	New
CHEVRON CORP NEW	COM	$114K	0.0%	751 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$19K	0.0%	523 SH	New
CHUBB LIMITED	COM	$66K	0.0%	210 SH	New
CIENA CORP	COM NEW	$6K	0.0%	24 SH	New
CIMPRESS PLC	SHS EURO	$66K	0.0%	994 SH	New
CINTAS CORP	COM	$26K	0.0%	136 SH	New
CIPHER MINING INC	COM	$20K	0.0%	1,345 SH	New
CISCO SYS INC	COM	$110K	0.0%	1,425 SH	New
CITI TRENDS INC	COM	$51K	0.0%	1,230 SH	New
CITIGROUP INC	COM NEW	$83K	0.0%	711 SH	New
CLEANSPARK INC	COM NEW	$5K	0.0%	465 SH	New
CLEAR SECURE INC	COM CL A	$109K	0.0%	3,102 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$60K	0.0%	2,491 SH	New
CLOUDFLARE INC	CL A COM	$53K	0.0%	268 SH	New
CME GROUP INC	COM	$39K	0.0%	143 SH	New
CNO FINL GROUP INC	COM	$9K	0.0%	209 SH	New
CNX RES CORP	COM	$107K	0.0%	2,908 SH	New
COCA COLA CO	COM	$98K	0.0%	1,405 SH	New
COEUR MNG INC	COM NEW	$33K	0.0%	1,849 SH	New
COGENT BIOSCIENCES INC	COM	$16K	0.0%	460 SH	New
COGNEX CORP	COM	$109K	0.0%	3,019 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$15K	0.0%	178 SH	New
COHERENT CORP	COM	$151K	0.0%	819 SH	New
COINBASE GLOBAL INC	COM CL A	$66.8M	10.1%Prev: 10.5%	295,210 SH	Decreased+89,910 SH
COLGATE PALMOLIVE CO	COM	$25K	0.0%	320 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$61K	0.0%	1,322 SH	New
COMCAST CORP NEW	CL A	$43K	0.0%	1,440 SH	New
COMFORT SYS USA INC	COM	$33K	0.0%	35 SH	New
COMMERCIAL METALS CO	COM	$149K	0.0%	2,149 SH	New
COMMSCOPE HLDG CO INC	COM	$9K	0.0%	510 SH	New
COMMVAULT SYS INC	COM	$17K	0.0%	134 SH	New
COMPASS INC	CL A	$29K	0.0%	2,726 SH	New
COMPOSECURE INC	COM CL A	$57K	0.0%	2,971 SH	New
COMSTOCK RES INC	COM	$29K	0.0%	1,252 SH	New
CONMED CORP	COM	$52K	0.0%	1,281 SH	New
CONOCOPHILLIPS	COM	$46K	0.0%	492 SH	New
CONSOLIDATED EDISON INC	COM	$13K	0.0%	129 SH	New
CONSOLIDATED WATER CO INC	ORD	$51K	0.0%	1,444 SH	New
CONSTELLATION ENERGY CORP	COM	$44K	0.0%	124 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$15K	0.0%	135 SH	New
COPART INC	COM	$14K	0.0%	353 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$5K	0.0%	174 SH	New
CORE NATURAL RESOURCES INC	COM SHS	$10K	0.0%	118 SH	New
CORE SCIENTIFIC INC NEW	COM	$13K	0.0%	872 SH	New
CORNING INC	COM	$27K	0.0%	314 SH	New
CORSAIR GAMING INC	COM	$37K	0.0%	6,212 SH	New
CORVEL CORP	COM	$6K	0.0%	95 SH	New
COSTAR GROUP INC	COM	$5K	0.0%	77 SH	New
COSTCO WHSL CORP NEW	COM	$204K	0.0%	236 SH	New
COUPANG INC	CL A	$15K	0.0%	655 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$57K	0.0%	395 SH	New
CRH PLC	ORD	$33K	0.0%	267 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$11K	0.0%	234 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$15K	0.0%	283 SH	New
CROWDSTRIKE HLDGS INC	CL A	$45K	0.0%	97 SH	New
CROWN CASTLE INC	COM	$15K	0.0%	173 SH	New
CSW INDUSTRIALS INC	COM	$12K	0.0%	40 SH	New
CSX CORP	COM	$12.6M	1.9%Prev: 1.8%	347,203 SH	Increased+6,975 SH
CUMMINS INC	COM	$28K	0.0%	55 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$7K	0.0%	436 SH	New
CUSTOMERS BANCORP INC	COM	$105K	0.0%	1,437 SH	New
CVS HEALTH CORP	COM	$40K	0.0%	499 SH	New
CYTOKINETICS INC	COM NEW	$27K	0.0%	428 SH	New
D R HORTON INC	COM	$15K	0.0%	105 SH	New
D-WAVE QUANTUM INC	COM	$28K	0.0%	1,067 SH	New
DANAHER CORPORATION	COM	$10.4M	1.6%Prev: 1.5%	45,547 SH	Increased-3,643 SH
DATADOG INC	CL A COM	$17K	0.0%	128 SH	New
DAVE INC	CLASS A COM NEW	$163K	0.0%	734 SH	New
DEERE & CO	COM	$47K	0.0%	100 SH	New
DELEK US HLDGS INC NEW	COM	$93K	0.0%	3,152 SH	New
DELL TECHNOLOGIES INC	CL C	$29K	0.0%	228 SH	New
DELTA AIR LINES INC DEL	COM NEW	$18K	0.0%	259 SH	New
DELUXE CORP	COM	$114K	0.0%	5,096 SH	New
DESIGNER BRANDS INC	CL A	$89K	0.0%	12,003 SH	New
DEVON ENERGY CORP NEW	COM	$132K	0.0%	3,601 SH	New
DIAMONDBACK ENERGY INC	COM	$11K	0.0%	74 SH	New
DIEBOLD NIXDORF INC	COM SHS	$128K	0.0%	1,889 SH	New
DIGITAL RLTY TR INC	COM	$21K	0.0%	137 SH	New
DIGITALOCEAN HLDGS INC	COM	$10K	0.0%	215 SH	New
DISC MEDICINE INC	COM	$5K	0.0%	69 SH	New
DISNEY WALT CO	COM	$81K	0.0%	712 SH	New
DNOW INC	COM	$46K	0.0%	3,492 SH	New
DOLLAR GEN CORP NEW	COM	$31K	0.0%	230 SH	New
DOLLAR TREE INC	COM	$12K	0.0%	101 SH	New
DOMINION ENERGY INC	COM	$20K	0.0%	340 SH	New
DOMO INC	COM CL B	$88K	0.0%	10,451 SH	New
DOORDASH INC	CL A	$32K	0.0%	141 SH	New
DORMAN PRODS INC	COM	$60K	0.0%	484 SH	New
DOUGLAS DYNAMICS INC	COM	$91K	0.0%	2,776 SH	New
DUCOMMUN INC DEL	COM	$118K	0.0%	1,240 SH	New
DUKE ENERGY CORP NEW	COM NEW	$54K	0.0%	457 SH	New
DYCOM INDS INC	COM	$30K	0.0%	89 SH	New
EASTERN BANKSHARES INC	COM	$11K	0.0%	615 SH	New
EASTMAN KODAK CO	COM NEW	$71K	0.0%	8,348 SH	New
EATON CORP PLC	SHS	$70K	0.0%	220 SH	New
EBAY INC.	COM	$15K	0.0%	169 SH	New
ECHOSTAR CORP	CL A	$53K	0.0%	486 SH	New
ECOLAB INC	COM	$27K	0.0%	101 SH	New
EDWARDS LIFESCIENCES CORP	COM	$27K	0.0%	320 SH	New
EGAIN CORP	COM NEW	$65K	0.0%	6,347 SH	New
ELECTROMED INC	COM	$23K	0.0%	773 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$31K	0.0%	88 SH	New
ELI LILLY & CO	COM	$292K	0.0%	272 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$107K	0.0%	8,660 SH	New
EMERSON ELEC CO	COM	$30K	0.0%	224 SH	New
ENACT HLDGS INC	COM	$38K	0.0%	958 SH	New
ENCORE CAP GROUP INC	COM	$20K	0.0%	377 SH	New
ENERGY FUELS INC	COM NEW	$7K	0.0%	449 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$47K	0.0%	1,229 SH	New
ENERSYS	COM	$144K	0.0%	979 SH	New
ENPRO INC	COM	$12K	0.0%	58 SH	New
ENSIGN GROUP INC	COM	$55K	0.0%	315 SH	New
ENTERGY CORP NEW	COM	$16K	0.0%	178 SH	New
EOG RES INC	COM	$23K	0.0%	216 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$9K	0.0%	773 SH	New
EPLUS INC	COM	$208K	0.0%	2,374 SH	New
EQT CORP	COM	$12K	0.0%	233 SH	New
EQUIFAX INC	COM	$26K	0.0%	118 SH	New
EQUINIX INC	COM	$30K	0.0%	39 SH	New
ESCO TECHNOLOGIES INC	COM	$51K	0.0%	259 SH	New
ESSENT GROUP LTD	COM	$20K	0.0%	301 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$20K	0.0%	658 SH	New
EXELON CORP	COM	$18K	0.0%	402 SH	New
EXP WORLD HLDGS INC	COM	$37K	0.0%	4,137 SH	New
EXPEDIA GROUP INC	COM NEW	$177K	0.0%	624 SH	New
EXPONENT INC	COM	$6K	0.0%	86 SH	New
EXXON MOBIL CORP	COM	$202K	0.0%	1,676 SH	New
FABRINET	SHS	$42K	0.0%	92 SH	New
FAIR ISAAC CORP	COM	$162K	0.0%	96 SH	New
FASTENAL CO	COM	$18K	0.0%	457 SH	New
FASTLY INC	CL A	$115K	0.0%	11,252 SH	New
FEDERAL SIGNAL CORP	COM	$21K	0.0%	196 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$17K	0.0%	78 SH	New
FIDELITY NATL INFORMATION SV	COM	$42K	0.0%	636 SH	New
FIFTH THIRD BANCORP	COM	$6K	0.0%	136 SH	New
FIGMA INC	CLASS A COM STK	$496K	0.1%	13,274 SH	New
FIGS INC	CL A	$69K	0.0%	6,041 SH	New
FIRST FINL BANKSHARES INC	COM	$12K	0.0%	385 SH	New
FIRST INTST BANCSYSTEM INC	COM	$7K	0.0%	210 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$66K	0.0%	4,353 SH	New
FIRSTCASH HOLDINGS INC	COM	$22K	0.0%	139 SH	New
FISERV INC	COM	$12K	0.0%	174 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$42K	0.0%	3,343 SH	New
FLEX LNG LTD	SHS	$64K	0.0%	2,565 SH	New
FLUOR CORP NEW	COM	$20K	0.0%	504 SH	New
FLUTTER ENTMT PLC	SHS	$12K	0.0%	56 SH	New
FORD MTR CO	COM	$20K	0.0%	1,556 SH	New
FORMFACTOR INC	COM	$228K	0.0%	4,081 SH	New
FORTINET INC	COM	$19K	0.0%	245 SH	New
FORTREA HLDGS INC	COMMON STOCK	$18K	0.0%	1,065 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$75K	0.0%	2,021 SH	New
FOX CORP	CL A COM	$13K	0.0%	173 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$44K	0.0%	4,433 SH	New
FRANKLIN ELEC INC	COM	$154K	0.0%	1,610 SH	New
FREEPORT-MCMORAN INC	CL B	$29K	0.0%	569 SH	New
FRESHWORKS INC	CLASS A COM	$5K	0.0%	430 SH	New
FRONTDOOR INC	COM	$150K	0.0%	2,598 SH	New
FRONTVIEW REIT INC	COM	$17K	0.0%	1,151 SH	New
GALLAGHER ARTHUR J & CO	COM	$26K	0.0%	102 SH	New
GARMIN LTD	SHS	$13K	0.0%	64 SH	New
GARRETT MOTION INC	COM	$140K	0.0%	8,015 SH	New
GATX CORP	COM	$18K	0.0%	109 SH	New
GE AEROSPACE	COM NEW	$152K	0.0%	494 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$13K	0.0%	158 SH	New
GE VERNOVA INC	COM	$71K	0.0%	108 SH	New
GEN DIGITAL INC	COM	$140K	0.0%	5,140 SH	New
GENCO SHIPPING & TRADING LTD	SHS	$32K	0.0%	1,721 SH	New
GENEDX HOLDINGS CORP	COM CL A	$10K	0.0%	75 SH	New
GENERAL DYNAMICS CORP	COM	$205K	0.0%	609 SH	New
GENERAL MTRS CO	COM	$30K	0.0%	372 SH	New
GENWORTH FINL INC	COM SHS	$6K	0.0%	637 SH	New
GETTY RLTY CORP NEW	COM	$22K	0.0%	814 SH	New
GILEAD SCIENCES INC	COM	$61K	0.0%	494 SH	New
GLACIER BANCORP INC NEW	COM	$17K	0.0%	396 SH	New
GLAUKOS CORP	COM	$20K	0.0%	173 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$17K	0.0%	2,214 SH	New
GLOBALSTAR INC	COM NEW	$22K	0.0%	361 SH	New
GODADDY INC	CL A	$7K	0.0%	60 SH	New
GOLAR LNG LTD	SHS	$9K	0.0%	240 SH	New
GOLDMAN SACHS GROUP INC	COM	$128K	0.0%	146 SH	New
GRAHAM HLDGS CO	COM CL B	$13K	0.0%	12 SH	New
GRAIL INC	COM	$7K	0.0%	84 SH	New
GRANITE CONSTR INC	COM	$13K	0.0%	110 SH	New
GRINDR INC	COM	$53K	0.0%	3,926 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$14K	0.0%	35 SH	New
GUARDANT HEALTH INC	COM	$145K	0.0%	1,424 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$10K	0.0%	46 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$10K	0.0%	325 SH	New
HAEMONETICS CORP MASS	COM	$26K	0.0%	325 SH	New
HALOZYME THERAPEUTICS INC	COM	$114K	0.0%	1,697 SH	New
HANCOCK WHITNEY CORPORATION	COM	$15K	0.0%	236 SH	New
HANMI FINL CORP	COM NEW	$17K	0.0%	642 SH	New
HARMONIC INC	COM	$90K	0.0%	9,080 SH	New
HARTFORD INSURANCE GROUP INC	COM	$15K	0.0%	106 SH	New
HAYWARD HLDGS INC	COM	$99K	0.0%	6,391 SH	New
HCA HEALTHCARE INC	COM	$197K	0.0%	421 SH	New
HEALTHEQUITY INC	COM	$94K	0.0%	1,024 SH	New
HECLA MNG CO	COM	$108K	0.0%	5,606 SH	New
HEICO CORP NEW	CL A	$177K	0.0%	702 SH	New
HEICO CORP NEW	COM	$6K	0.0%	17 SH	New
HELIOS TECHNOLOGIES INC	COM	$104K	0.0%	1,952 SH	New
HERC HLDGS INC	COM	$16K	0.0%	105 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$7K	0.0%	279 SH	New
HILTON GRAND VACATIONS INC	COM	$23K	0.0%	522 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$26K	0.0%	91 SH	New
HIMS & HERS HEALTH INC	COM CL A	$23K	0.0%	696 SH	New
HIPPO HLDGS INC	COM NEW	$56K	0.0%	1,859 SH	New
HNI CORP	COM	$25K	0.0%	599 SH	New
HOME BANCSHARES INC	COM	$17K	0.0%	600 SH	New
HOME DEPOT INC	COM	$137K	0.0%	397 SH	New
HOPE BANCORP INC	COM	$89K	0.0%	8,147 SH	New
HORACE MANN EDUCATORS CORP N	COM	$51K	0.0%	1,101 SH	New
HOWMET AEROSPACE INC	COM	$33K	0.0%	159 SH	New
HUDSON TECHNOLOGIES INC	COM	$62K	0.0%	9,124 SH	New
HUMANA INC	COM	$5K	0.0%	21 SH	New
HURON CONSULTING GROUP INC	COM	$39K	0.0%	223 SH	New
HUT 8 CORP	COM	$14K	0.0%	294 SH	New
IBEX LTD	SHS NEW	$18K	0.0%	465 SH	New
ICU MED INC	COM	$120K	0.0%	841 SH	New
IDEXX LABS INC	COM	$54K	0.0%	80 SH	New
IDT CORP	CL B NEW	$96K	0.0%	1,883 SH	New
IES HLDGS INC	COM	$22K	0.0%	56 SH	New
ILLINOIS TOOL WKS INC	COM	$27K	0.0%	111 SH	New
IMAX CORP	COM	$135K	0.0%	3,640 SH	New
IMMUNOVANT INC	COM	$11K	0.0%	416 SH	New
IMPINJ INC	COM	$15K	0.0%	89 SH	New
INDEPENDENCE RLTY TR INC	COM	$10K	0.0%	567 SH	New
INDEPENDENT BK CORP MASS	COM	$48K	0.0%	661 SH	New
INDIVIOR PLC	ORD	$155K	0.0%	4,308 SH	New
INGERSOLL RAND INC	COM	$8K	0.0%	100 SH	New
INSMED INC	COM PAR $.01	$15K	0.0%	84 SH	New
INSTALLED BLDG PRODS INC	COM	$22K	0.0%	85 SH	New
INSULET CORP	COM	$136K	0.0%	479 SH	New
INTAPP INC	COM	$6K	0.0%	131 SH	New
INTEL CORP	COM	$100K	0.0%	2,710 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$7K	0.0%	107 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$37K	0.0%	226 SH	New
INTERDIGITAL INC	COM	$26K	0.0%	82 SH	New
INTERFACE INC	COM	$98K	0.0%	3,493 SH	New
INTERNATIONAL BANCSHARES COR	COM	$10K	0.0%	147 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$110K	0.0%	372 SH	New
INTUIT	COM	$11.8M	1.8%Prev: 1.7%	17,749 SH	Increased+941 SH
INTUITIVE SURGICAL INC	COM NEW	$79K	0.0%	140 SH	New
IONIS PHARMACEUTICALS INC	COM	$6K	0.0%	71 SH	New
IONQ INC	COM	$59K	0.0%	1,305 SH	New
IQVIA HLDGS INC	COM	$15K	0.0%	65 SH	New
IRADIMED CORP	COM	$186K	0.0%	1,909 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$19K	0.0%	106 SH	New
ISHARES INC	MSCI JAPAN ETF	$70.2M	10.6%	869,500 SH	New
ISHARES TR	RUS 1000 ETF	$246K	0.0%	660 SH	New
ISHARES TR	RUSSELL 2000 ETF	$241K	0.0%	978 SH	New
ITRON INC	COM	$11K	0.0%	123 SH	New
JACKSON FINANCIAL INC	COM CL A	$22K	0.0%	206 SH	New
JACOBS SOLUTIONS INC	COM	$10K	0.0%	76 SH	New
JBT MAREL CORPORATION	COM	$24K	0.0%	156 SH	New
JOBY AVIATION INC	COMMON STOCK	$35K	0.0%Prev: 0.4%	2,675 SH	Decreased-172,646 SH
JOHNSON & JOHNSON	COM	$215K	0.0%	1,040 SH	New
JOHNSON CTLS INTL PLC	SHS	$47K	0.0%	391 SH	New
JOHNSON OUTDOORS INC	CL A	$50K	0.0%	1,174 SH	New
JPMORGAN CHASE & CO.	COM	$342K	0.1%	1,061 SH	New
KB HOME	COM	$8K	0.0%	143 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$11K	0.0%	52 SH	New
KIMBALL ELECTRONICS INC	COM	$11K	0.0%	398 SH	New
KIMBERLY-CLARK CORP	COM	$11K	0.0%	106 SH	New
KINDER MORGAN INC DEL	COM	$21K	0.0%	773 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$14K	0.0%	387 SH	New
KITE RLTY GROUP TR	COM NEW	$15K	0.0%	621 SH	New
KKR & CO INC	COM	$35K	0.0%	272 SH	New
KKR REAL ESTATE FIN TR INC	COM	$7K	0.0%	835 SH	New
KLA CORP	COM NEW	$63K	0.0%	52 SH	New
KNIFE RIVER CORP	COMMON STOCK	$9K	0.0%	129 SH	New
KNOWLES CORP	COM	$22K	0.0%	1,031 SH	New
KOHLS CORP	COM	$46K	0.0%	2,247 SH	New
KONTOOR BRANDS INC	COM	$8K	0.0%	131 SH	New
KORN FERRY	COM NEW	$115K	0.0%	1,749 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$37K	0.0%	492 SH	New
KROGER CO	COM	$14K	0.0%	229 SH	New
KRYSTAL BIOTECH INC	COM	$21K	0.0%	84 SH	New
KULICKE & SOFFA INDS INC	COM	$108K	0.0%	2,360 SH	New
KYMERA THERAPEUTICS INC	COM	$14K	0.0%	183 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$22K	0.0%	74 SH	New
LAM RESEARCH CORP	COM NEW	$85K	0.0%	499 SH	New
LANDS END INC NEW	COM	$12K	0.0%	795 SH	New
LANTHEUS HLDGS INC	COM	$8K	0.0%	121 SH	New
LAS VEGAS SANDS CORP	COM	$8K	0.0%	116 SH	New
LATHAM GROUP INC	COM	$60K	0.0%	9,381 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$13K	0.0%	381 SH	New
LEGALZOOM COM INC	COM	$74K	0.0%	7,415 SH	New
LEMAITRE VASCULAR INC	COM	$80K	0.0%	982 SH	New
LEMONADE INC	COM	$16K	0.0%	225 SH	New
LENDINGCLUB CORP	COM NEW	$8K	0.0%	436 SH	New
LENNAR CORP	CL A	$5K	0.0%	51 SH	New
LGI HOMES INC	COM	$32K	0.0%	754 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$73K	0.0%	2,749 SH	New
LIFE360 INC	COM	$17K	0.0%	266 SH	New
LIFECORE BIOMEDICAL INC	COM	$8K	0.0%	975 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$215K	0.0%	30,544 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$8K	0.0%	44 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$57K	0.0%	3,963 SH	New
LINDE PLC	SHS	$79K	0.0%	186 SH	New
LIQUIDITY SVCS INC	COM	$163K	0.0%	5,376 SH	New
LIVANOVA PLC	SHS	$116K	0.0%	1,891 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$5K	0.0%	35 SH	New
LOCKHEED MARTIN CORP	COM	$62K	0.0%	129 SH	New
LOWES COS INC	COM	$54K	0.0%	224 SH	New
LPL FINL HLDGS INC	COM	$5K	0.0%	15 SH	New
LSI INDS INC OHIO	COM	$24K	0.0%	1,333 SH	New
LUMEN TECHNOLOGIES INC	COM	$25K	0.0%	3,257 SH	New
M & T BK CORP	COM	$7K	0.0%	33 SH	New
M/I HOMES INC	COM	$5K	0.0%	41 SH	New
MACERICH CO	COM	$12K	0.0%	643 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$108K	0.0%	2,002 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$39K	0.0%	67 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$10K	0.0%	445 SH	New
MARA HOLDINGS INC	COM	$10K	0.0%	1,063 SH	New
MARATHON PETE CORP	COM	$20K	0.0%	120 SH	New
MARRIOTT INTL INC NEW	CL A	$27K	0.0%	88 SH	New
MARSH & MCLENNAN COS INC	COM	$36K	0.0%	195 SH	New
MARTIN MARIETTA MATLS INC	COM	$14K	0.0%	23 SH	New
MARVELL TECHNOLOGY INC	COM	$50K	0.0%	587 SH	New
MARZETTI COMPANY	COM	$85K	0.0%	514 SH	New
MASTERCARD INCORPORATED	CL A	$186K	0.0%	325 SH	New
MASTERCRAFT BOAT HLDGS INC	COM	$63K	0.0%	3,320 SH	New
MATIV HOLDINGS INC	COM	$170K	0.0%	14,019 SH	New
MATSON INC	COM	$6K	0.0%	46 SH	New
MAXIMUS INC	COM	$13K	0.0%	147 SH	New
MCDONALDS CORP	COM	$87K	0.0%	284 SH	New
MCKESSON CORP	COM	$39K	0.0%	48 SH	New
MEDTRONIC PLC	SHS	$49K	0.0%	511 SH	New
MERCADOLIBRE INC	COM	$11.3M	1.7%Prev: 1.5%	5,623 SH	Increased+1,385 SH
MERCK & CO INC	COM	$104K	0.0%	990 SH	New
MERCURY GENL CORP NEW	COM	$15K	0.0%	157 SH	New
MERCURY SYS INC	COM	$10K	0.0%	143 SH	New
MERIT MED SYS INC	COM	$82K	0.0%	936 SH	New
MERITAGE HOMES CORP	COM	$13K	0.0%	203 SH	New
META PLATFORMS INC	CL A	$20.0M	3.0%Prev: 2.4%	30,242 SH	Increased+8,692 SH
METLIFE INC	COM	$23K	0.0%	295 SH	New
MFA FINL INC	COM	$73K	0.0%	7,844 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$9K	0.0%	141 SH	New
MICRON TECHNOLOGY INC	COM	$128K	0.0%	448 SH	New
MICROSOFT CORP	COM	$18.1M	2.7%Prev: 2.6%	37,382 SH	Increased+4,924 SH
MIMEDX GROUP INC	COM	$48K	0.0%	7,078 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$19K	0.0%	812 SH	New
MIRUM PHARMACEUTICALS INC	COM	$8K	0.0%	100 SH	New
MISTRAS GROUP INC	COM	$74K	0.0%	5,839 SH	New
MODINE MFG CO	COM	$25K	0.0%	184 SH	New
MOELIS & CO	CL A	$140K	0.0%	2,041 SH	New
MONDELEZ INTL INC	CL A	$28K	0.0%	513 SH	New
MONGODB INC	CL A	$152K	0.0%	363 SH	New
MONOLITHIC PWR SYS INC	COM	$16K	0.0%	18 SH	New
MONRO INC	COM	$67K	0.0%	3,329 SH	New
MONSTER BEVERAGE CORP NEW	COM	$35K	0.0%	462 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$103K	0.0%	4,165 SH	New
MOODYS CORP	COM	$31K	0.0%	60 SH	New
MOOG INC	CL A	$25K	0.0%	103 SH	New
MORGAN STANLEY	COM NEW	$84K	0.0%	475 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$182K	0.0%	476 SH	New
MOVADO GROUP INC	COM	$159K	0.0%	7,699 SH	New
MSCI INC	COM	$18K	0.0%	31 SH	New
MUELLER WTR PRODS INC	COM SER A	$224K	0.0%	9,398 SH	New
MURPHY OIL CORP	COM	$11K	0.0%	364 SH	New
MYR GROUP INC DEL	COM	$93K	0.0%	424 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$107K	0.0%	2,563 SH	New
NASDAQ INC	COM	$44K	0.0%	448 SH	New
NATERA INC	COM	$39K	0.0%	171 SH	New
NATIONAL HEALTH INVS INC	COM	$8K	0.0%	100 SH	New
NATURAL GAS SVCS GROUP INC	COM	$114K	0.0%	3,374 SH	New
NATURES SUNSHINE PRODS INC	COM	$201K	0.0%	9,298 SH	New
NELNET INC	CL A	$13K	0.0%	99 SH	New
NETFLIX INC	COM	$170K	0.0%	1,811 SH	New
NETGEAR INC	COM	$89K	0.0%	3,615 SH	New
NEUROPACE INC	COM	$10K	0.0%	653 SH	New
NEW JERSEY RES CORP	COM	$13K	0.0%	290 SH	New
NEWMARK GROUP INC	CL A	$14K	0.0%	784 SH	New
NEWMONT CORP	COM	$43K	0.0%	435 SH	New
NEXTERA ENERGY INC	COM	$91K	0.0%	1,132 SH	New
NEXTNAV INC	COMMON STOCK	$97K	0.0%	5,853 SH	New
NEXTPOWER INC	CLASS A COM	$39K	0.0%	442 SH	New
NIKE INC	CL B	$30K	0.0%	468 SH	New
NOBLE CORP PLC	ORD SHS A	$14K	0.0%	483 SH	New
NORDSON CORP	COM	$10K	0.0%	43 SH	New
NORTHERN OIL & GAS INC	COM	$74K	0.0%	3,424 SH	New
NORTHROP GRUMMAN CORP	COM	$33K	0.0%	57 SH	New
NORTHWEST BANCSHARES INC MD	COM	$64K	0.0%	5,294 SH	New
NORTHWEST NAT HLDG CO	COM	$70K	0.0%	1,508 SH	New
NOVAGOLD RES INC	COM NEW	$10K	0.0%	1,028 SH	New
NOVANTA INC	COM	$128K	0.0%	1,076 SH	New
NRG ENERGY INC	COM NEW	$8K	0.0%	49 SH	New
NU HLDGS LTD	ORD SHS CL A	$24K	0.0%	1,417 SH	New
NU SKIN ENTERPRISES INC	CL A	$14K	0.0%	1,468 SH	New
NUCOR CORP	COM	$13K	0.0%	78 SH	New
NUSCALE PWR CORP	CL A COM	$16K	0.0%	1,111 SH	New
NUVALENT INC	COM	$23K	0.0%	230 SH	New
NVIDIA CORPORATION	COM	$19.2M	2.9%Prev: 2.6%	102,682 SH	Increased+10,250 SH
NWPX INFRASTRUCTURE INC	COM	$71K	0.0%	1,134 SH	New
O-I GLASS INC	COM	$14K	0.0%	958 SH	New
OCCIDENTAL PETE CORP	COM	$14K	0.0%	348 SH	New
OCEANEERING INTL INC	COM	$5K	0.0%	211 SH	New
OCTAVE SPECIALTY GROUP INC	COM NEW	$63K	0.0%	8,059 SH	New
OFFERPAD SOLUTIONS INC	COM CL A	$1.7M	0.3%Prev: 0.9%	1,379,507 SH	Decreased
OKLO INC	COM CL A	$35K	0.0%	483 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$6K	0.0%	37 SH	New
OLD NATL BANCORP IND	COM	$27K	0.0%	1,217 SH	New
OMNICELL COM	COM	$58K	0.0%	1,277 SH	New
ONE GAS INC	COM	$14K	0.0%	183 SH	New
ONEOK INC NEW	COM	$18K	0.0%	251 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$111K	0.0%	5,351 SH	New
OOMA INC	COM	$59K	0.0%	5,047 SH	New
OPORTUN FINL CORP	COM	$28K	0.0%	5,225 SH	New
OPPFI INC	COM CL A	$95K	0.0%	9,117 SH	New
OPTION CARE HEALTH INC	COM NEW	$13K	0.0%	404 SH	New
ORACLE CORP	COM	$133K	0.0%Prev: 0.8%	681 SH	Decreased-16,952 SH
OREILLY AUTOMOTIVE INC	COM	$30K	0.0%	334 SH	New
ORMAT TECHNOLOGIES INC	COM	$22K	0.0%	197 SH	New
OSCAR HEALTH INC	CL A	$5K	0.0%	342 SH	New
OSI SYSTEMS INC	COM	$120K	0.0%	469 SH	New
OTIS WORLDWIDE CORP	COM	$11K	0.0%	123 SH	New
OTTER TAIL CORP	COM	$5K	0.0%	67 SH	New
OUTFRONT MEDIA INC	COM NEW	$9K	0.0%	355 SH	New
PACCAR INC	COM	$23K	0.0%	206 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$156K	0.0%	876 SH	New
PALO ALTO NETWORKS INC	COM	$51K	0.0%	276 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$53K	0.0%	7,765 SH	New
PARKER-HANNIFIN CORP	COM	$84K	0.0%	95 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$94K	0.0%	5,928 SH	New
PATRICK INDS INC	COM	$6K	0.0%	51 SH	New
PAYCHEX INC	COM	$14K	0.0%	129 SH	New
PAYLOCITY HLDG CORP	COM	$115K	0.0%	751 SH	New
PAYONEER GLOBAL INC	COM	$121K	0.0%	21,609 SH	New
PAYPAL HLDGS INC	COM	$22K	0.0%	372 SH	New
PBF ENERGY INC	CL A	$8K	0.0%	280 SH	New
PEABODY ENERGY CORP	COM	$5K	0.0%	178 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$71K	0.0%	3,322 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$139K	0.0%	1,053 SH	New
PENNYMAC MTG INVT TR	COM	$10K	0.0%	800 SH	New
PENUMBRA INC	COM	$140K	0.0%	449 SH	New
PEPSICO INC	COM	$78K	0.0%	544 SH	New
PERDOCEO ED CORP	COM	$99K	0.0%	3,391 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$86K	0.0%	4,995 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$99K	0.0%	3,597 SH	New
PFIZER INC	COM	$56K	0.0%	2,267 SH	New
PG&E CORP	COM	$12K	0.0%	735 SH	New
PHILIP MORRIS INTL INC	COM	$99K	0.0%	620 SH	New
PHILLIPS 66	COM	$21K	0.0%	160 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$12K	0.0%	335 SH	New
PIPER SANDLER COMPANIES	COM	$57K	0.0%	167 SH	New
PJT PARTNERS INC	COM CL A	$20K	0.0%	121 SH	New
PLANET LABS PBC	COM CL A	$7K	0.0%	371 SH	New
PLEXUS CORP	COM	$88K	0.0%	598 SH	New
PNC FINL SVCS GROUP INC	COM	$32K	0.0%	155 SH	New
POLARIS INC	COM	$27K	0.0%	427 SH	New
PORCH GROUP INC	COM	$38K	0.0%	4,148 SH	New
PORTLAND GEN ELEC CO	COM NEW	$17K	0.0%	361 SH	New
POWELL INDS INC	COM	$8K	0.0%	25 SH	New
POWERFLEET INC	COM	$48K	0.0%	9,083 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$18K	0.0%	61 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$91K	0.0%	961 SH	New
PRICESMART INC	COM	$7K	0.0%	56 SH	New
PRIMORIS SVCS CORP	COM	$21K	0.0%	171 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$20K	0.0%	226 SH	New
PRIVIA HEALTH GROUP INC	COM	$142K	0.0%	6,006 SH	New
PROCORE TECHNOLOGIES INC	COM	$127K	0.0%	1,744 SH	New
PROCTER AND GAMBLE CO	COM	$133K	0.0%	931 SH	New
PROGRESS SOFTWARE CORP	COM	$42K	0.0%	978 SH	New
PROGRESSIVE CORP	COM	$53K	0.0%	233 SH	New
PROLOGIS INC.	COM	$67K	0.0%	521 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$16K	0.0%	181 SH	New
PROVIDENT FINL SVCS INC	COM	$33K	0.0%	1,679 SH	New
PRUDENTIAL FINL INC	COM	$15K	0.0%	133 SH	New
PTC THERAPEUTICS INC	COM	$141K	0.0%	1,857 SH	New
PUBLIC STORAGE OPER CO	COM	$16K	0.0%	63 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$16K	0.0%	199 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$55K	0.0%	1,641 SH	New
Q2 HLDGS INC	COM	$102K	0.0%	1,418 SH	New
QCR HOLDINGS INC	COM	$61K	0.0%	738 SH	New
QUAKER HOUGHTON	COM	$101K	0.0%	737 SH	New
QUALCOMM INC	COM	$73K	0.0%	427 SH	New
QUALYS INC	COM	$13K	0.0%	100 SH	New
QUANTA SVCS INC	COM	$44K	0.0%	104 SH	New
RADIAN GROUP INC	COM	$14K	0.0%	389 SH	New
RADNET INC	COM	$19K	0.0%	267 SH	New
RAMBUS INC DEL	COM	$99K	0.0%	1,072 SH	New
RAYMOND JAMES FINL INC	COM	$7K	0.0%	46 SH	New
RBC BEARINGS INC	COM	$13K	0.0%	28 SH	New
REALTY INCOME CORP	COM	$21K	0.0%	366 SH	New
RED ROCK RESORTS INC	CL A	$20K	0.0%	316 SH	New
RED VIOLET INC	COM	$103K	0.0%	1,808 SH	New
REDDIT INC	CL A	$167K	0.0%	726 SH	New
REGENERON PHARMACEUTICALS	COM	$31K	0.0%	40 SH	New
REGIONAL MGMT CORP	COM	$9K	0.0%	227 SH	New
RENASANT CORP	COM	$5K	0.0%	141 SH	New
REPUBLIC SVCS INC	COM	$17K	0.0%	80 SH	New
RESMED INC	COM	$13K	0.0%	53 SH	New
RESTAURANT BRANDS INTL INC	COM	$6K	0.0%	95 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$22K	0.0%	207 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$24K	0.0%	1,098 SH	New
RINGCENTRAL INC	CL A	$91K	0.0%	3,138 SH	New
RIOT PLATFORMS INC	COM	$96K	0.0%	7,555 SH	New
ROBINHOOD MKTS INC	COM CL A	$71K	0.0%	631 SH	New
ROBLOX CORP	CL A	$20K	0.0%	246 SH	New
ROCKWELL AUTOMATION INC	COM	$18K	0.0%	45 SH	New
ROGERS CORP	COM	$42K	0.0%	457 SH	New
ROLLINS INC	COM	$7K	0.0%	122 SH	New
ROPER TECHNOLOGIES INC	COM	$19K	0.0%	43 SH	New
ROSS STORES INC	COM	$60K	0.0%	334 SH	New
ROYAL CARIBBEAN GROUP	COM	$27K	0.0%	96 SH	New
RTX CORPORATION	COM	$98K	0.0%	534 SH	New
RUSH ENTERPRISES INC	CL A	$9K	0.0%	164 SH	New
RUSH STREET INTERACTIVE INC	COM	$47K	0.0%	2,399 SH	New
RYERSON HLDG CORP	COM	$40K	0.0%	1,598 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$18K	0.0%	192 SH	New
S&P GLOBAL INC	COM	$88K	0.0%	168 SH	New
SABRA HEALTH CARE REIT INC	COM	$13K	0.0%	710 SH	New
SALESFORCE INC	COM	$96K	0.0%	362 SH	New
SALLY BEAUTY HLDGS INC	COM	$123K	0.0%	8,615 SH	New
SANDISK CORP	COM	$10K	0.0%	42 SH	New
SANMINA CORPORATION	COM	$117K	0.0%	778 SH	New
SCHOLAR ROCK HLDG CORP	COM	$11K	0.0%	253 SH	New
SCHWAB CHARLES CORP	COM	$66K	0.0%	665 SH	New
SEACOAST BKG CORP FLA	COM NEW	$56K	0.0%	1,773 SH	New
SELECTIVE INS GROUP INC	COM	$14K	0.0%	163 SH	New
SEMPRA	COM	$23K	0.0%	260 SH	New
SEMTECH CORP	COM	$22K	0.0%	292 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$9K	0.0%	99 SH	New
SERVICENOW INC	COM	$64K	0.0%	415 SH	New
SERVISFIRST BANCSHARES INC	COM	$9K	0.0%	120 SH	New
SFL CORPORATION LTD	SHS	$47K	0.0%	6,072 SH	New
SHAKE SHACK INC	CL A	$6K	0.0%	79 SH	New
SHERWIN WILLIAMS CO	COM	$30K	0.0%	92 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$9K	0.0%	1,017 SH	New
SI-BONE INC	COM	$53K	0.0%	2,706 SH	New
SIGHT SCIENCES INC	COM	$107K	0.0%	13,475 SH	New
SIGNET JEWELERS LIMITED	SHS	$7K	0.0%	87 SH	New
SILICON LABORATORIES INC	COM	$44K	0.0%	336 SH	New
SIMON PPTY GROUP INC NEW	COM	$23K	0.0%	125 SH	New
SITIME CORP	COM	$108K	0.0%	307 SH	New
SKYWEST INC	COM	$9K	0.0%	87 SH	New
SL GREEN RLTY CORP	COM	$7K	0.0%	149 SH	New
SLB LIMITED	COM STK	$23K	0.0%	595 SH	New
SMARTFINANCIAL INC	COM NEW	$25K	0.0%	664 SH	New
SNAP ON INC	COM	$22K	0.0%	63 SH	New
SNOWFLAKE INC	COM SHS	$28K	0.0%	127 SH	New
SOFI TECHNOLOGIES INC	COM	$169K	0.0%	6,450 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$7.6M	1.1%Prev: 1.1%	85,396 SH	Increased-4,109 SH
SONOS INC	COM	$64K	0.0%	3,667 SH	New
SOUNDHOUND AI INC	CLASS A COM	$13K	0.0%	1,282 SH	New
SOUTHERN CO	COM	$56K	0.0%	647 SH	New
SOUTHERN COPPER CORP	COM	$5K	0.0%	36 SH	New
SOUTHWEST GAS HLDGS INC	COM	$18K	0.0%	231 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$18.2M	2.7%	26,698 SH	New
SPIRE INC	COM	$15K	0.0%	181 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$32K	0.0%	55 SH	New
SPRINKLR INC	CL A	$44K	0.0%	5,647 SH	New
SPX TECHNOLOGIES INC	COM	$81K	0.0%	406 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$6K	0.0%	72 SH	New
SSR MINING IN	COM	$11K	0.0%	523 SH	New
ST JOE CO	COM	$5K	0.0%	89 SH	New
STARBUCKS CORP	COM	$38K	0.0%	453 SH	New
STATE STR CORP	COM	$11K	0.0%	87 SH	New
STEPSTONE GROUP INC	COM CL A	$15K	0.0%	236 SH	New
STERIS PLC	SHS USD	$34K	0.0%	135 SH	New
STERLING INFRASTRUCTURE INC	COM	$31K	0.0%	101 SH	New
STEWART INFORMATION SVCS COR	COM	$66K	0.0%	940 SH	New
STIFEL FINL CORP	COM	$127K	0.0%	1,015 SH	New
STONECO LTD	COM CL A	$11K	0.0%	717 SH	New
STONEX GROUP INC	COM	$11K	0.0%	115 SH	New
STRATEGY INC	CL A NEW	$16K	0.0%	107 SH	New
STRYKER CORPORATION	COM	$49K	0.0%	139 SH	New
SUNRUN INC	COM	$12K	0.0%	635 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$16K	0.0%	1,312 SH	New
SYNAPTICS INC	COM	$70K	0.0%	942 SH	New
SYNOPSYS INC	COM	$35K	0.0%	74 SH	New
SYSCO CORP	COM	$43K	0.0%	577 SH	New
T-MOBILE US INC	COM	$105K	0.0%	516 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$38.9M	5.9%Prev: 6.4%	127,911 SH	Decreased-21,781 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$18K	0.0%	71 SH	New
TANGER INC	COM	$8K	0.0%	243 SH	New
TARGA RES CORP	COM	$15K	0.0%	80 SH	New
TARGET CORP	COM	$18K	0.0%	180 SH	New
TARSUS PHARMACEUTICALS INC	COM	$5K	0.0%	62 SH	New
TAYLOR MORRISON HOME CORP	COM	$18K	0.0%	306 SH	New
TECHNIPFMC PLC	COM	$145K	0.0%	3,260 SH	New
TECNOGLASS INC	ORD SHS	$28K	0.0%	551 SH	New
TEEKAY TANKERS LTD	CL A	$33K	0.0%	623 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$11K	0.0%	269 SH	New
TENABLE HLDGS INC	COM	$28K	0.0%	1,208 SH	New
TERADYNE INC	COM	$5K	0.0%	27 SH	New
TERAWULF INC	COM	$15K	0.0%	1,327 SH	New
TEREX CORP NEW	COM	$137K	0.0%	2,564 SH	New
TERRENO RLTY CORP	COM	$20K	0.0%	342 SH	New
TESLA INC	COM	$391K	0.1%	870 SH	New
TEXAS CAP BANCSHARES INC	COM	$10K	0.0%	106 SH	New
TEXAS INSTRS INC	COM	$63K	0.0%	362 SH	New
TG THERAPEUTICS INC	COM	$52K	0.0%	1,735 SH	New
THE CIGNA GROUP	COM	$29K	0.0%	106 SH	New
THE REALREAL INC	COM	$104K	0.0%	6,580 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$23.3M	3.5%Prev: 2.9%	40,150 SH	Increased+230 SH
THERMON GROUP HLDGS INC	COM	$98K	0.0%	2,626 SH	New
TITAN AMER SA	COMMON SHARES	$30K	0.0%	1,815 SH	New
TJX COS INC NEW	COM	$120K	0.0%	779 SH	New
TKO GROUP HOLDINGS INC	CL A	$5K	0.0%	25 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$65K	0.0%	5,532 SH	New
TPG MTG INVTS TR INC	COM NEW	$40K	0.0%	4,745 SH	New
TPG RE FIN TR INC	COM	$30K	0.0%	3,476 SH	New
TRANE TECHNOLOGIES PLC	SHS	$34K	0.0%	88 SH	New
TRANSDIGM GROUP INC	COM	$29K	0.0%	22 SH	New
TRANSMEDICS GROUP INC	COM	$100K	0.0%	825 SH	New
TRAVELERS COMPANIES INC	COM	$26K	0.0%	88 SH	New
TRIMAS CORP	COM NEW	$51K	0.0%	1,425 SH	New
TRUIST FINL CORP	COM	$25K	0.0%	505 SH	New
TRUPANION INC	COM	$64K	0.0%	1,721 SH	New
TTM TECHNOLOGIES INC	COM	$123K	0.0%	1,780 SH	New
TURNING PT BRANDS INC	COM	$27K	0.0%	251 SH	New
TUTOR PERINI CORP	COM	$9K	0.0%	128 SH	New
TWILIO INC	CL A	$163K	0.0%	1,146 SH	New
TWO HBRS INVT CORP	COM	$68K	0.0%	6,471 SH	New
UBER TECHNOLOGIES INC	COM	$68K	0.0%	828 SH	New
UFP INDUSTRIES INC	COM	$15K	0.0%	170 SH	New
UMB FINL CORP	COM	$27K	0.0%	234 SH	New
UNION PAC CORP	COM	$55K	0.0%	236 SH	New
UNITED AIRLS HLDGS INC	COM	$10K	0.0%	91 SH	New
UNITED BANKSHARES INC WEST V	COM	$16K	0.0%	413 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$8K	0.0%	243 SH	New
UNITED FIRE GROUP INC	COM	$48K	0.0%	1,309 SH	New
UNITED PARCEL SERVICE INC	CL B	$29K	0.0%	295 SH	New
UNITED RENTALS INC	COM	$20K	0.0%	25 SH	New
UNITED STS LIME & MINERALS I	COM	$5K	0.0%	42 SH	New
UNITEDHEALTH GROUP INC	COM	$119K	0.0%	359 SH	New
UPSTART HLDGS INC	COM	$9K	0.0%	206 SH	New
URANIUM ENERGY CORP	COM	$18K	0.0%	1,514 SH	New
URBAN OUTFITTERS INC	COM	$114K	0.0%	1,510 SH	New
US BANCORP DEL	COM NEW	$66K	0.0%	1,229 SH	New
VALARIS LTD	CL A	$8K	0.0%	167 SH	New
VALERO ENERGY CORP	COM	$20K	0.0%	121 SH	New
VALLEY NATL BANCORP	COM	$21K	0.0%	1,759 SH	New
VARONIS SYS INC	COM	$8K	0.0%	241 SH	New
VAXCYTE INC	COM	$21K	0.0%	460 SH	New
VEEVA SYS INC	CL A COM	$13K	0.0%	60 SH	New
VENTAS INC	COM	$14K	0.0%	180 SH	New
VERACYTE INC	COM	$6K	0.0%	137 SH	New
VERISK ANALYTICS INC	COM	$7K	0.0%	31 SH	New
VERIZON COMMUNICATIONS INC	COM	$63K	0.0%	1,537 SH	New
VERRA MOBILITY CORP	CL A COM STK	$6K	0.0%	260 SH	New
VERTEX PHARMACEUTICALS INC	COM	$46K	0.0%	101 SH	New
VERTIV HOLDINGS CO	COM CL A	$24K	0.0%	150 SH	New
VIASAT INC	COM	$13K	0.0%	368 SH	New
VIAVI SOLUTIONS INC	COM	$134K	0.0%	7,503 SH	New
VICI PPTYS INC	COM	$7K	0.0%	266 SH	New
VICOR CORP	COM	$11K	0.0%	99 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$149K	0.0%	2,749 SH	New
VICTORY CAP HLDGS INC	COM CL A	$10K	0.0%	153 SH	New
VIEMED HEALTHCARE INC	COM	$46K	0.0%	6,183 SH	New
VIKING HOLDINGS LTD	ORD SHS	$31K	0.0%	433 SH	New
VISA INC	COM CL A	$19.3M	2.9%Prev: 2.6%	55,140 SH	Increased+5,592 SH
VISTRA CORP	COM	$30K	0.0%	184 SH	New
VORNADO RLTY TR	SH BEN INT	$194.2M	29.3%Prev: 36.0%	5,834,481 SH	Decreased
VSE CORP	COM	$100K	0.0%	578 SH	New
VULCAN MATLS CO	COM	$40K	0.0%	139 SH	New
WABTEC	COM	$13K	0.0%	59 SH	New
WALMART INC	COM	$192K	0.0%	1,724 SH	New
WARRIOR MET COAL INC	COM	$11K	0.0%	123 SH	New
WASTE MGMT INC DEL	COM	$35K	0.0%	160 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$29K	0.0%	105 SH	New
WAYSTAR HLDG CORP	COM	$22K	0.0%	670 SH	New
WEC ENERGY GROUP INC	COM	$12K	0.0%	115 SH	New
WELLS FARGO CO NEW	COM	$174K	0.0%	1,863 SH	New
WELLTOWER INC	COM	$51K	0.0%	274 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$21K	0.0%	78 SH	New
WESTERN DIGITAL CORP	COM	$163K	0.0%	949 SH	New
WILLDAN GROUP INC	COM	$137K	0.0%	1,324 SH	New
WILLIAMS COS INC	COM	$29K	0.0%	485 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$8K	0.0%	23 SH	New
WORKDAY INC	CL A	$18K	0.0%	84 SH	New
WORKIVA INC	COM CL A	$157K	0.0%	1,818 SH	New
WSFS FINL CORP	COM	$24K	0.0%	435 SH	New
WW GRAINGER INC	COM	$18K	0.0%	18 SH	New
XCEL ENERGY INC	COM	$17K	0.0%	235 SH	New
XENON PHARMACEUTICALS INC	COM	$6K	0.0%	123 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$67K	0.0%	8,480 SH	New
XOMETRY INC	CLASS A COM	$28K	0.0%	473 SH	New
XPO INC	COM	$115K	0.0%	844 SH	New
XYLEM INC	COM	$17K	0.0%	126 SH	New
YUM BRANDS INC	COM	$18K	0.0%	117 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$118K	0.0%	5,798 SH	New
ZILLOW GROUP INC	CL C CAP STK	$10K	0.0%	144 SH	New
ZIPRECRUITER INC	CL A	$43K	0.0%	11,094 SH	New
ZOETIS INC	CL A	$20K	0.0%	161 SH	New
ZOOM COMMUNICATIONS INC	CL A	$134K	0.0%	1,554 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$113K	0.0%	11,085 SH	New
ZSCALER INC	COM	$9K	0.0%	41 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$35K	0.0%	747 SH	New

Sold (vs prior filing)

ISHARES INC — $69.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-053269	$663.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001193125-25-278728	$657.5M	View
Aug 14, 2026	Q2 2026