Kemnay Advisory Services Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kemnay Advisory Services Inc. reported 862 stock positions worth $663.1 million. Its top holding was Vornado Realty Trust (VNO) at 29.3% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 10.6%) and Coinbase Global Class A (COIN, 10.1%). Compared with Q3 2025, it opened 840 new positions, added to 11 and reduced 8. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Capital One Financial (COF, shares −100%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001555283
Portfolio Value
$663.1M (Q4 2025)
SEC Filing
0001193125-26-053269 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $520.3M Q1 2024 Q2 2024: $480.9M Q2 2024 Q3 2024: $552.2M Q3 2024 Q4 2024: $556.8M Q4 2024 Q1 2025: $531.6M Q1 2025 Q2 2025: $628.8M Q2 2025 Q3 2025: $657.5M Q3 2025 Q4 2025: $663.1M $663.1M Q4 2025 Q1 2026: $622.3M Q1 2026 Q2 2026: $791.5M Q2 2026

Holdings 862 stocks · $663.1M

VNO Vornado Realty Trust 29.28% 5,834,481 $194.2M No change
EWJ iShares MSCI Japan ETF 10.59% 869,500 $70.2M No change
COIN Coinbase Global Inc. Class A 10.07% 295,210 $66.8M Add +43.8%
TSM Taiwan Semiconductor-SP ADR 5.86% 127,911 $38.9M Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 3.51% 40,150 $23.3M Add +0.6%
META Meta Platforms Inc. Class A 3.01% 30,242 $20.0M Add +40.3%
GOOG Alphabet Inc. Class C 3.00% 63,453 $19.9M Reduce -23.0%
V Visa Inc. Class A 2.92% 55,140 $19.3M Add +11.3%
AAPL Apple Inc. 2.92% 71,109 $19.3M Reduce -3.7%
NVDA Nvidia Corp. 2.89% 102,682 $19.2M Add +11.1%
AMZN Amazon.com Inc. 2.78% 79,782 $18.4M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 26,698 $18.2M New
BRK.B Berkshire Hathaway Inc. Class B 2.73% 36,038 $18.1M Add +1.1%
MSFT Microsoft Corp. 2.73% 37,382 $18.1M Add +15.2%
CSX CSX Corp. 1.90% 347,203 $12.6M Add +2.0%
INTU Intuit Inc. 1.77% 17,749 $11.8M Add +5.6%
MELI MercadoLibre Inc. 1.71% 5,623 $11.3M Add +32.7%
DHR Danaher Corp. 1.57% 45,547 $10.4M Reduce -7.4%
SGI Somnigroup International Inc. 1.15% 85,396 $7.6M Reduce -4.6%
OPAD Offerpad Solutions Inc. 0.25% 1,379,507 $1.7M No change
GOOGL Alphabet Inc. Class A 0.08% 1,730 $541K New
FIG Figma Inc. Class A 0.07% 13,274 $496K New
AVGO Broadcom Inc. 0.07% 1,386 $480K New
TSLA Tesla Inc. 0.06% 870 $391K New
JPM JPMorgan Chase & Co. 0.05% 1,061 $342K New
LLY Eli Lilly & Co. 0.04% 272 $292K New
IWB iShares Russell 1000 ETF 0.04% 660 $246K New
IWM iShares Russell 2000 ETF 0.04% 978 $241K New
APH Amphenol Corp. Class A 0.04% 1,764 $238K New
BCO The Brink's Co. 0.03% 1,960 $229K New
FORM Formfactor Inc. 0.03% 4,081 $228K New
MWA Mueller Water Products Inc. Class A 0.03% 9,398 $224K New
BLKB Blackbaud Inc. 0.03% 3,404 $216K New
JNJ Johnson & Johnson 0.03% 1,040 $215K New
LFST Lifestance Health Group Inc. 0.03% 30,544 $215K New
PLUS Eplus Inc. 0.03% 2,374 $208K New
GD General Dynamics Corp. 0.03% 609 $205K New
COST Costco Wholesale Corp. 0.03% 236 $204K New
XOM Exxon Mobil Corp. 0.03% 1,676 $202K New
NATR Natures Sunshine Prods Inc. 0.03% 9,298 $201K New
HCA HCA Healthcare Inc. 0.03% 421 $197K New
WMT Walmart Inc. 0.03% 1,724 $192K New
IRMD Iradimed Corp. 0.03% 1,909 $186K New
MA Mastercard Inc. Class A 0.03% 325 $186K New
MSI Motorola Solutions Inc. 0.03% 476 $182K New
AIR Aar Corp. 0.03% 2,183 $181K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,243 $178K New
HEI.A Heico Corp. Class A 0.03% 702 $177K New
EXPE Expedia Group Inc. 0.03% 624 $177K New
WFC Wells Fargo & Co. 0.03% 1,863 $174K New
AGYS Agilysys Inc. 0.03% 1,440 $171K New
MATV Mativ Holdings Inc. 0.03% 14,019 $170K New
NFLX Netflix Inc. 0.03% 1,811 $170K New
SOFI Sofi Technologies Inc. 0.03% 6,450 $169K New
RDDT Reddit Inc. Class A 0.03% 726 $167K New
WDC Western Digital Corp. 0.02% 949 $163K New
TWLO Twilio Inc. Class A 0.02% 1,146 $163K New
LQDT Liquidity Services Inc. 0.02% 5,376 $163K New
DAVE Dave Inc. 0.02% 734 $163K New
FICO Fair Isaac Corp. 0.02% 96 $162K New
ABBV Abbvie Inc. 0.02% 704 $161K New
MOV Movado Group Inc. 0.02% 7,699 $159K New
WK Workiva Inc. 0.02% 1,818 $157K New
PLTR Palantir Technologies Inc. Class A 0.02% 876 $156K New
INDV Indivior Ltd. 0.02% 4,308 $155K New
FELE Franklin Electric Co. Inc. 0.02% 1,610 $154K New
MDB Mongodb Inc. 0.02% 363 $152K New
GE General Electric filed as GE AEROSPACE 0.02% 494 $152K New
COHR Coherent Corp. 0.02% 819 $151K New
FTDR Frontdoor Inc. 0.02% 2,598 $150K New
VSXY Victoria's Secret & Co. 0.02% 2,749 $149K New
CMC Commercial Metals Co. 0.02% 2,149 $149K New
GH Guardant Health Inc. 0.02% 1,424 $145K New
FTI Technipfmc PLC 0.02% 3,260 $145K New
ENS Enersys 0.02% 979 $144K New
BKD Brookdale Senior Living Inc. 0.02% 13,280 $143K New
PRVA Privia Health Group Inc. 0.02% 6,006 $142K New
PTCT PTC Therapeutics Inc. 0.02% 1,857 $141K New
MC Moelis & Co. Class A 0.02% 2,041 $140K New
GEN Gen Digital Inc. 0.02% 5,140 $140K New
GTX Garrett Motion Inc. 0.02% 8,015 $140K New
PEN Penumbra Inc. 0.02% 449 $140K New
PFSI Pennymac Financial Services 0.02% 1,053 $139K New
AMD Advanced Micro Devices 0.02% 646 $138K New
WLDN Willdan Group Inc. 0.02% 1,324 $137K New
CBOE Cboe Global Markets Inc. 0.02% 546 $137K New
TEX Terex Corp. 0.02% 2,564 $137K New
HD Home Depot Inc. 0.02% 397 $137K New
PODD Insulet Corp. 0.02% 479 $136K New
IMAX Imax Corp. 0.02% 3,640 $135K New
ZM Zoom Communications Inc. 0.02% 1,554 $134K New
VIAV Viavi Solutions Inc. 0.02% 7,503 $134K New
PG The Procter & Gamble Co. 0.02% 931 $133K New
ORCL Oracle Corp. 0.02% 681 $133K Reduce -96.1%
BCPC Balchem Corp. 0.02% 865 $133K New
ASAN Asana Inc. Class A 0.02% 9,632 $132K New
DVN Devon Energy Corp. 0.02% 3,601 $132K New
ATI Ati Inc. 0.02% 1,120 $129K New
GS Goldman Sachs Group Inc. 0.02% 146 $128K New
DBD Diebold Nixdorf Inc. 0.02% 1,889 $128K New
NOVT Novanta Inc. 0.02% 1,076 $128K New
MU Micron Technology Inc. 0.02% 448 $128K New
ADPT Adaptive Biotechnologies 0.02% 7,870 $128K New
SF Stifel Financial Corp. 0.02% 1,015 $127K New
PCOR Procore Technologies Inc. 0.02% 1,744 $127K New
AVAH Aveanna Healthcare Holdings 0.02% 15,460 $126K New
FOLD Amicus Therapeutics Inc. 0.02% 8,767 $125K New
SBH Sally Beauty Holdings Inc. 0.02% 8,615 $123K New
TTMI TTM Technologies 0.02% 1,780 $123K New
PAYO Payoneer Global Inc. 0.02% 21,609 $121K New
ICUI Icu Medical Inc. 0.02% 841 $120K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 779 $120K New
OSIS Osi Systems Inc. 0.02% 469 $120K New
AMPL Amplitude Inc. Class A 0.02% 10,242 $119K New
UNH Unitedhealth Group Inc. 0.02% 359 $119K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 5,798 $118K New
DCO Ducommun Inc. 0.02% 1,240 $118K New
BKNG Booking Holdings Inc. 0.02% 22 $118K New
SANM Sanmina Corp. 0.02% 778 $117K New
LIVN Livanova PLC 0.02% 1,891 $116K New
KFY Korn Ferry 0.02% 1,749 $115K New
XPO Xpo Inc. 0.02% 844 $115K New
FSLY Fastly Inc. Class A 0.02% 11,252 $115K New
PCTY Paylocity Holding Corp. 0.02% 751 $115K New
CVX Chevron Corp. 0.02% 751 $114K New
ATRC Atricure Inc. 0.02% 2,892 $114K New
NTB Bank of N.T. Butterfield&son 0.02% 2,295 $114K New
HALO Halozyme Therapeutics Inc. 0.02% 1,697 $114K New
DLX Deluxe Corp. 0.02% 5,096 $114K New
URBN Urban Outfitters Inc. 0.02% 1,510 $114K New
NGS Natural Gas Services Group 0.02% 3,374 $114K New
GTM Zoominfo Technologies Inc. 0.02% 11,085 $113K New
OSW Onespaworld Holdings Ltd. 0.02% 5,351 $111K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 372 $110K New
CSCO Cisco Systems Inc. 0.02% 1,425 $110K New
YOU Clear Secure Inc. Class A 0.02% 3,102 $109K New
CGNX Cognex Corp. 0.02% 3,019 $109K New
SITM Sitime Corp. 0.02% 307 $108K New
MSGE Madison Square Garden Entert 0.02% 2,002 $108K New
HL Hecla Mining Co. 0.02% 5,606 $108K New
KLIC Kulicke & Soffa Industries 0.02% 2,360 $108K New
EBS Emergent Biosolutions Inc. 0.02% 8,660 $107K New
CNX CNX Resources Corp. 0.02% 2,908 $107K New
NSSC Napco Security Technologies 0.02% 2,563 $107K New
SGHT Sight Sciences Inc. 0.02% 13,475 $107K New
CAT Caterpillar Inc. 0.02% 186 $107K New
ATKR Atkore Inc. 0.02% 1,667 $105K New
CUBI Customers Bancorp Inc. 0.02% 1,437 $105K New
TMUS T-Mobile US Inc. 0.02% 516 $105K New
ACA Arcosa Inc. 0.02% 983 $105K New
HLIO Helios Technologies Inc. 0.02% 1,952 $104K New
MRK Merck & Co. Inc. 0.02% 990 $104K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 6,580 $104K New
AXP American Express Co. 0.02% 280 $104K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 4,165 $103K New
AVA Avista Corp. 0.02% 2,673 $103K New
RDVT Red Violet Inc. 0.02% 1,808 $103K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 1,418 $102K New
BSX Boston Scientific Corp. 0.02% 1,065 $102K New
KWR Quaker Chemical Corporation 0.02% 737 $101K New
CELC Celcuity Inc. 0.02% 1,009 $101K New
TMDX Transmedics Group Inc. 0.02% 825 $100K New
INTC Intel Corp. 0.02% 2,710 $100K New
VSEC Vse Corp. 0.02% 578 $100K New
PRDO Perdoceo Education Corp. 0.01% 3,391 $99K New
PM Philip Morris International 0.01% 620 $99K New
PRM Perimeter Solutions Inc. 0.01% 3,597 $99K New
HAYW Hayward Holdings Inc. 0.01% 6,391 $99K New
RMBS Rambus Inc. 0.01% 1,072 $99K New
KO The Coca-Cola Co. 0.01% 1,405 $98K New
RTX RTX Corp. 0.01% 534 $98K New
THR Thermon Group Holdings Inc. 0.01% 2,626 $98K New
TILE Interface Inc. 0.01% 3,493 $98K New
NN Nextnav Inc. 0.01% 5,853 $97K New
IDT Idt Corp. Class B 0.01% 1,883 $96K New
CRM Salesforce Inc. 0.01% 362 $96K New
RIOT Riot Platforms Inc. 0.01% 7,555 $96K New
OPFI Oppfi Inc. 0.01% 9,117 $95K New
PAX Patria Investments Ltd. Class A 0.01% 5,928 $94K New
HQY Healthequity Inc. 0.01% 1,024 $94K New
DK Delek US Holdings Inc. 0.01% 3,152 $93K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 3,979 $93K New
MYRG MYR Group Inc./Delaware 0.01% 424 $93K New
NEE Nextera Energy Inc. 0.01% 1,132 $91K New
PFBC Preferred Bank/Los Angeles 0.01% 961 $91K New
PLOW Douglas Dynamics Inc. 0.01% 2,776 $91K New
RNG Ringcentral Inc. Class A 0.01% 3,138 $91K New
BOOT Boot Barn Holdings Inc. 0.01% 513 $91K New
HLIT Harmonic Inc. 0.01% 9,080 $90K New
HOPE Hope Bancorp Inc. 0.01% 8,147 $89K New
BRSL Brightstar Lottery PLC 0.01% 5,767 $89K New
DBI Designer Brands Inc. Class A 0.01% 12,003 $89K New
NTGR Netgear Inc. 0.01% 3,615 $89K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 10,451 $88K New
PLXS Plexus Corp. 0.01% 598 $88K New
SPGI S&P Global Inc. 0.01% 168 $88K New
MCD McDonald's Corp. 0.01% 284 $87K New
PWP Perella Weinberg Partners 0.01% 4,995 $86K New
ABT Abbott Laboratories 0.01% 682 $85K New
LRCX Lam Research Corp. 0.01% 499 $85K New
MZTI The Marzetti Company 0.01% 514 $85K New
MS Morgan Stanley 0.01% 475 $84K New
PH Parker Hannifin Corp. 0.01% 95 $84K New
C Citigroup Inc. 0.01% 711 $83K New
MMSI Merit Medical Systems Inc. 0.01% 936 $82K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 5,150 $82K New
SPXC SPX Technologies Inc. 0.01% 406 $81K New
GOLF Acushnet Holdings Corp. 0.01% 1,017 $81K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 712 $81K New
AMAT Applied Materials Inc. 0.01% 315 $81K New
BKE The Buckle Inc. 0.01% 1,506 $80K New
LMAT Lemaitre Vascular Inc. 0.01% 982 $80K New
AORT Artivion Inc. 0.01% 1,743 $79K New
LIN Linde PLC 0.01% 186 $79K New
ISRG Intuitive Surgical Inc. 0.01% 140 $79K New
BHE Benchmark Electronics Inc. 0.01% 1,854 $79K New
PEP Pepsico Inc. 0.01% 544 $78K New
FET Forum Energy Technologies Inc. 0.01% 2,021 $75K New
MG Mistras Group Inc. 0.01% 5,839 $74K New
LZ Legalzoomcom Inc. 0.01% 7,415 $74K New
NOG Northern Oil and Gas Inc. 0.01% 3,424 $74K New
LTH Life Time Group Holdings Inc. 0.01% 2,749 $73K New
QCOM Qualcomm Inc. 0.01% 427 $73K New
MFA Mfa Financial Inc. 0.01% 7,844 $73K New
HOOD Robinhood Markets Inc. Class A 0.01% 631 $71K New
MD Pediatrix Medical Group Inc. 0.01% 3,322 $71K New
AMBA Ambarella Inc. 0.01% 1,002 $71K New
NWPX NWPX Infrastructure Inc. 0.01% 1,134 $71K New
CBZ Cbiz Inc. 0.01% 1,400 $71K New
KODK Eastman Kodak Co. 0.01% 8,348 $71K New
GEV GE Vernova Inc. 0.01% 108 $71K New
NWN Northwest Natural Holding Co. 0.01% 1,508 $70K New
T AT&T Inc. 0.01% 2,825 $70K New
ETN Eaton Corp. PLC 0.01% 220 $70K New
AMGN Amgen Inc. 0.01% 214 $70K New
SYNA Synaptics Inc. 0.01% 942 $70K New
AMRC Ameresco Inc. Class A 0.01% 2,362 $69K New
FIGS Figs Inc. Class A 0.01% 6,041 $69K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 6,471 $68K New
BA The Boeing Co. 0.01% 312 $68K New
UBER Uber Technologies Inc. 0.01% 828 $68K New
APP AppLovin Corp. Class A 0.01% 100 $67K New
MNRO Monro Inc. 0.01% 3,329 $67K New
XERS Xeris Biopharma Holdings Inc. 0.01% 8,480 $67K New
PLD Prologis Inc. 0.01% 521 $67K New
SCHW Schwab (charles) Corp. 0.01% 665 $66K New
ACN Accenture PLC Class A 0.01% 247 $66K New
CMPR Cimpress PLC 0.01% 994 $66K New
STC Stewart Information Services 0.01% 940 $66K New
FWRG First Watch Restaurant Group 0.01% 4,353 $66K New
USB US Bancorp 0.01% 1,229 $66K New
CB Chubb Ltd. 0.01% 210 $66K New
EGAN Egain Corp. 0.01% 6,347 $65K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 5,532 $65K New
SONO Sonos Inc. 0.01% 3,667 $64K New
TRUP Trupanion Inc. 0.01% 1,721 $64K New
FLNG Flex LNG Ltd. 0.01% 2,565 $64K New
NOW ServiceNow Inc. 0.01% 415 $64K New
NWBI Northwest Bancshares Inc. 0.01% 5,294 $64K New
KLAC KLA Corp. 0.01% 52 $63K New
BJRI Bj's Restaurants Inc. 0.01% 1,603 $63K New
CHEF The Chefs' Warehouse Inc. 0.01% 1,010 $63K New
TXN Texas Instruments Inc. 0.01% 362 $63K New
MCFT Mastercraft Boat Holdings Inc. 0.01% 3,320 $63K New
OSG Octave Specialty Group Inc. 0.01% 8,059 $63K New
VZ Verizon Communications Inc. 0.01% 1,537 $63K New
HDSN Hudson Technologies Inc. 0.01% 9,124 $62K New
LMT Lockheed Martin Corp. 0.01% 129 $62K New
BLMN Bloomin' Brands Inc. 0.01% 10,035 $62K New
QCRH QCR Holdings Inc. 0.01% 738 $61K New
COLL Collegium Pharmaceutical Inc. 0.01% 1,322 $61K New
BMY Bristol-Myers Squibb Co. 0.01% 1,128 $61K New
GILD Gilead Sciences Inc. 0.01% 494 $61K New
COF Capital One Financial Corp. 0.01% 249 $60K Reduce -99.7%
ROST Ross Stores Inc. 0.01% 334 $60K New
CWAN Clearwater Analytics HDS-A 0.01% 2,491 $60K New
BLK BlackRock Inc. 0.01% 56 $60K New
DORM Dorman Products Inc. 0.01% 484 $60K New
SWIM Latham Group Inc. 0.01% 9,381 $60K New
OOMA Ooma Inc. 0.01% 5,047 $59K New
ALRM Alarm.com Holdings Inc. 0.01% 1,155 $59K New
IONQ Ionq Inc. 0.01% 1,305 $59K New
ADBE Adobe Inc. 0.01% 167 $58K New
OMCL Omnicell Inc. 0.01% 1,277 $58K New
ARKO Arko Corp. 0.01% 12,671 $58K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 2,971 $57K New
LIND Lindblad Expeditions Holding 0.01% 3,963 $57K New
CRDO Credo Technology Group Holdi 0.01% 395 $57K New
PIPR Piper Sandler Cos 0.01% 167 $57K New
PFE Pfizer Inc. 0.01% 2,267 $56K New
SO The Southern Co. 0.01% 647 $56K New
HIPO Hippo Holdings Inc. 0.01% 1,859 $56K New
SBCF Seacoast Banking Corp. 0.01% 1,773 $56K New
MO Altria Group Inc. 0.01% 959 $55K New
PRSU Pursuit Attractions and Hosp 0.01% 1,641 $55K New
ENSG The Ensign Group Inc. 0.01% 315 $55K New
UNP Union Pacific Corp. 0.01% 236 $55K New
ANET Arista Networks Inc. 0.01% 416 $55K New
IDXX Idexx Laboratories Inc. 0.01% 80 $54K New
LOW Lowe's Cos Inc. 0.01% 224 $54K New
DUK Duke Energy Corp. 0.01% 457 $54K New
AMSF Amerisafe Inc. 0.01% 1,393 $54K New
PANL Pangaea Logistics Solutions 0.01% 7,765 $53K New
SIBN Si-Bone Inc. 0.01% 2,706 $53K New
GRND Grindr Inc. 0.01% 3,926 $53K New
PGR Progressive Corp. 0.01% 233 $53K New
ADI Analog Devices Inc. 0.01% 195 $53K New
NET Cloudflare Inc. Class A 0.01% 268 $53K New
ECHO Echostar Corp. Class A 0.01% 486 $53K New
CNMD Conmed Corp. 0.01% 1,281 $52K New
TGTX TG Therapeutics Inc. 0.01% 1,735 $52K New
ABNB Airbnb Inc. Class A 0.01% 381 $52K New
ATMU Atmus Filtration Technologie 0.01% 996 $52K New
BRZE Braze Inc. Class A 0.01% 1,503 $52K New
CTRN Citi Trends Inc. 0.01% 1,230 $51K New
CWCO Consolidated Water Co.-Ord SH 0.01% 1,444 $51K New
WELL Welltower Inc. 0.01% 274 $51K New
HMN Horace Mann Educators 0.01% 1,101 $51K New
PANW Palo Alto Networks Inc. 0.01% 276 $51K New
CRNC Cerence Inc. 0.01% 4,746 $51K New
ESE Esco Technologies Inc. 0.01% 259 $51K New
TRS Trimas Corp. 0.01% 1,425 $51K New
MRVL Marvell Technology Inc. 0.01% 587 $50K New
JOUT Johnson Outdoors Inc. Class A 0.01% 1,174 $50K New
CVCO Cavco Industries Inc. 0.01% 84 $50K New
BE Bloom Energy Corp. Class A 0.01% 569 $49K New
MDT Medtronic PLC 0.01% 511 $49K New
SYK Stryker Corp. 0.01% 139 $49K New
MMM 3M Co. 0.01% 305 $49K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 418 $49K New
AIOT Powerfleet Inc. 0.01% 9,083 $48K New
INDB Independent Bank Corp. 0.01% 661 $48K New
MDXG Mimedx Group Inc. 0.01% 7,078 $48K New
ANIP Ani Pharmaceuticals Inc. 0.01% 606 $48K New
UFCS United Fire Group Inc. 0.01% 1,309 $48K New
SFL SFL Corp. Ltd. 0.01% 6,072 $47K New
EPAC Enerpac Tool Group Corp. 0.01% 1,229 $47K New
AVPT Avepoint Inc. 0.01% 3,383 $47K New
JCI Johnson Controls Internation 0.01% 391 $47K New
RSI Rush Street Interactive Inc. 0.01% 2,399 $47K New
DE Deere & Co. 0.01% 100 $47K New
ACIW Aci Worldwide Inc. 0.01% 968 $46K New
DNOW Dnow Inc. 0.01% 3,492 $46K New
COP Conocophillips 0.01% 492 $46K New
VMD Viemed Healthcare Inc. 0.01% 6,183 $46K New
KSS Kohls Corp. 0.01% 2,247 $46K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 101 $46K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 97 $45K New
BX Blackstone Inc. 0.01% 291 $45K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 4,433 $44K New
CXM Sprinklr Inc. Class A 0.01% 5,647 $44K New
SLAB Silicon Laboratories Inc. 0.01% 336 $44K New
PWR Quanta Services Inc. 0.01% 104 $44K New
CEG Constellation Energy 0.01% 124 $44K New
NDAQ Nasdaq Inc. 0.01% 448 $44K New
NEM Newmont Corp. 0.01% 435 $43K New
ATRO Astronics Corp. 0.01% 798 $43K New
ZIP Ziprecruiter Inc. Class A 0.01% 11,094 $43K New
CMCSA Comcast Corp. Class A 0.01% 1,440 $43K New
SYY Sysco Corp. 0.01% 577 $43K New
FIS Fidelity National Info Serv 0.01% 636 $42K New
FLG Flagstar Bank NA 0.01% 3,343 $42K New
PRGS Progress Software Corp. 0.01% 978 $42K New
FN Fabrinet 0.01% 92 $42K New
ROG Rogers Corp. 0.01% 457 $42K New
ADP Automatic Data Processing 0.01% 161 $41K New
BBIO Bridgebio Pharma Inc. 0.01% 539 $41K New
MITT TPG Mortgage Investment Trus 0.01% 4,745 $40K New
RYZ Ryerson Holding Corp. 0.01% 1,598 $40K New
AVAV Aerovironment Inc. 0.01% 166 $40K New
VMC Vulcan Materials Co. 0.01% 139 $40K New
CVS CVS Health Corp. 0.01% 499 $40K New
MCK McKesson Corp. 0.01% 48 $39K New
NTRA Natera Inc. 0.01% 171 $39K New
CME Cme Group Inc. 0.01% 143 $39K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 67 $39K New
HURN Huron Consulting Group Inc. 0.01% 223 $39K New
NXT Nextpower Inc. 0.01% 442 $39K New
SBUX Starbucks Corp. 0.01% 453 $38K New
ACT Enact Holdings Inc. 0.01% 958 $38K New
PRCH Porch Group Inc. 0.01% 4,148 $38K New
CAH Cardinal Health Inc. 0.01% 184 $38K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 4,137 $37K New
KTOS Kratos Defense & Security 0.01% 492 $37K New
CRSR Corsair Gaming Inc. 0.01% 6,212 $37K New
ICE Intercontinental Exchange Inc. 0.01% 226 $37K New
MRSH Marsh & McLennan Cos 0.01% 195 $36K New
BLFS Biolife Solutions Inc. 0.01% 1,467 $35K New
MNST Monster Beverage Corp. 0.01% 462 $35K New
JOBY Joby Aviation Inc. 0.01% 2,675 $35K Reduce -98.5%
WM Waste Management Inc. 0.01% 160 $35K New
SNPS Synopsys Inc. 0.01% 74 $35K New
ZWS Zurn Elkay Water Solutions C 0.01% 747 $35K New
KKR KKR & Co. Inc. 0.01% 272 $35K New
OKLO Oklo Inc. 0.01% 483 $35K New
CSTL Castle Biosciences Inc. 0.01% 889 $35K New
TT Trane Technologies PLC 0.01% 88 $34K New
STE Steris PLC 0.01% 135 $34K New
CDNS Cadence Design SYS Inc. 0.01% 108 $34K New
CRH CRH PLC 0.01% 267 $33K New
TNK Teekay Tankers Ltd. Class A 0.01% 623 $33K New
PFS Provident Financial Services 0.01% 1,679 $33K New
BELFB Bel Fuse Inc. Class B 0.01% 195 $33K New
CDE Coeur Mining Inc. 0.01% 1,849 $33K New
FIX Comfort Systems USA Inc. 0.00% 35 $33K New
AMT American Tower Corp. 0.00% 186 $33K New
HWM Howmet Aerospace Inc. 0.00% 159 $33K New
NOC Northrop Grumman Corp. 0.00% 57 $33K New
LGIH Lgi Homes Inc. 0.00% 754 $32K New
PNC PNC Financial Services Group 0.00% 155 $32K New
SPOT Spotify Technology SA 0.00% 55 $32K New
DASH DoorDash Inc. Class A 0.00% 141 $32K New
GNK Genco Shipping & Trading Ltd. 0.00% 1,721 $32K New
CCL Carnival Corp. 0.00% 1,038 $32K New
STRL Sterling Infrastructure Inc. 0.00% 101 $31K New
VIK Viking Holdings Ltd. 0.00% 433 $31K New
REGN Regeneron Pharmaceuticals 0.00% 40 $31K New
ELV Elevance Health Inc. 0.00% 88 $31K New
BANR Banner Corporation 0.00% 492 $31K New
MCO Moody's Corp. 0.00% 60 $31K New
AEO American Eagle Outfitters 0.00% 1,159 $31K New
DG Dollar General Corp. 0.00% 230 $31K New
AXSM Axsome Therapeutics Inc. 0.00% 167 $31K New
ORLY O'reilly Automotive Inc. 0.00% 334 $30K New
GM General Motors Co. 0.00% 372 $30K New
DY Dycom Industries Inc. 0.00% 89 $30K New
TRTX TPG Re Finance Trust Inc. 0.00% 3,476 $30K New
TTAM Titan America SA 0.00% 1,815 $30K New
EQIX Equinix Inc. 0.00% 39 $30K New
NKE Nike Inc. Class B 0.00% 468 $30K New
SHW The Sherwin-Williams Co. 0.00% 92 $30K New
EMR Emerson Electric Co. 0.00% 224 $30K New
VST Vistra Corp. 0.00% 184 $30K New
AON Aon PLC Class A 0.00% 83 $29K New
UPS United Parcel Service Class B 0.00% 295 $29K New
TDG Transdigm Group Inc. 0.00% 22 $29K New
AHR American Healthcare REIT Inc. 0.00% 620 $29K New
CI The Cigna Group 0.00% 106 $29K New
WMB Williams Cos Inc. 0.00% 485 $29K New
CRK Comstock Resources Inc. 0.00% 1,252 $29K New
WTS Watts Water Technologies-A 0.00% 105 $29K New
FCX Freeport-McMoran Inc. 0.00% 569 $29K New
COMP Compass Inc. Class A 0.00% 2,726 $29K New
DELL Dell Technologies -C 0.00% 228 $29K New
TENB Tenable Holdings Inc. 0.00% 1,208 $28K New
BFH Bread Financial Holdings Inc. 0.00% 380 $28K New
XMTR Xometry Inc. Class A 0.00% 473 $28K New
CMI Cummins Inc. 0.00% 55 $28K New
QBTS D-Wave Quantum Inc. 0.00% 1,067 $28K New
SNOW Snowflake Inc. 0.00% 127 $28K New
TGLS Tecnoglass Holdings Inc. 0.00% 551 $28K New
OPRT Oportun Financial Corp. 0.00% 5,225 $28K New
MDLZ Mondelez International Inc. Class A 0.00% 513 $28K New
GLW Corning Inc. 0.00% 314 $27K New
ANGO Angiodynamics Inc. 0.00% 2,141 $27K New
ITW Illinois Tool Works 0.00% 111 $27K New
MAR Marriott International Class A 0.00% 88 $27K New
EW Edwards Lifesciences Corp. 0.00% 320 $27K New
TPB Turning Point Brands Inc. 0.00% 251 $27K New
CYTK Cytokinetics Inc. 0.00% 428 $27K New
ONB Old National Bancorp 0.00% 1,217 $27K New
CTRE Caretrust REIT Inc. 0.00% 750 $27K New
PII Polaris Inc. 0.00% 427 $27K New
UMBF Umb Financial Corp. 0.00% 234 $27K New
RCL Royal Caribbean Cruises Ltd. 0.00% 96 $27K New
ECL Ecolab Inc. 0.00% 101 $27K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 102 $26K New
HLT Hilton Worldwide Holdings Inc. 0.00% 91 $26K New
IDCC Interdigital Inc. 0.00% 82 $26K New
HAE Haemonetics Corp. 0.00% 325 $26K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 2,060 $26K New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 3,003 $26K New
EFX Equifax Inc. 0.00% 118 $26K New
CTAS Cintas Corp. 0.00% 136 $26K New
TRV The Travelers Cos Inc. 0.00% 88 $26K New
AEIS Advanced Energy Industries 0.00% 121 $25K New
LUMN Lumen Technologies Inc. 0.00% 3,257 $25K New
CL Colgate-Palmolive Co. 0.00% 320 $25K New
HNI Hni Corp. 0.00% 599 $25K New
MOG.A Moog Inc. Class A 0.00% 103 $25K New
COR Cencora Inc. 0.00% 74 $25K New
ADSK Autodesk Inc. 0.00% 84 $25K New
TFC Truist Financial Corp. 0.00% 505 $25K New
MOD Modine Manufacturing Co. 0.00% 184 $25K New
SMBK Smartfinancial Inc. 0.00% 664 $25K New
LYTS Lsi Industries Inc. 0.00% 1,333 $24K New
AEP American Electric Power 0.00% 211 $24K New
RGTI Rigetti Computing Inc. 0.00% 1,098 $24K New
VRT Vertiv Holdings Co. Class A 0.00% 150 $24K New
WSFS WSFS Financial Corp. 0.00% 435 $24K New
AZO AutoZone Inc. 0.00% 7 $24K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,417 $24K New
APO Apollo Global Management Inc. 0.00% 163 $24K New
JBTM JBT Marel Corp. 0.00% 156 $24K New
HGV Hilton Grand Vacations Inc. 0.00% 522 $23K New
MET Metlife Inc. 0.00% 295 $23K New
SPG Simon Property Group Inc. 0.00% 125 $23K New
NUVL Nuvalent Inc. Class A 0.00% 230 $23K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 347 $23K New
SRE Sempra 0.00% 260 $23K New
AFL Aflac Inc. 0.00% 208 $23K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 595 $23K New
EOG EOG Resources Inc. 0.00% 216 $23K New
HIMS Hims & Hers Health Inc. 0.00% 696 $23K New
PCAR Paccar Inc. 0.00% 206 $23K New
ELMD Electromed Inc. 0.00% 773 $23K New
CVNA Carvana Co. 0.00% 53 $22K New
GTY Getty Realty Corp. 0.00% 814 $22K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 207 $22K New
FCFS Firstcash Holdings Inc. 0.00% 139 $22K New
KN Knowles Corp. 0.00% 1,031 $22K New
IBP Installed Building Products 0.00% 85 $22K New
GSAT Globalstar Inc. 0.00% 361 $22K New
APLD Applied Digital Corp. 0.00% 897 $22K New
JXN Jackson Financial Inc. Class A 0.00% 206 $22K New
AME Ametek Inc. 0.00% 107 $22K New
WAY Waystar Holding Corp. 0.00% 670 $22K New
ADUS Addus Homecare Corp. 0.00% 204 $22K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 56 $22K New
ORA Ormat Technologies Inc. 0.00% 197 $22K New
LHX L3HARRIS Technologies Inc. 0.00% 74 $22K New
PYPL PayPal Holdings Inc. 0.00% 372 $22K New
SNA Snap-on Inc. 0.00% 63 $22K New
SMTC Semtech Corp. 0.00% 292 $22K New
APD Air Products & Chemicals Inc. 0.00% 87 $21K New
WST West Pharmaceutical Services 0.00% 78 $21K New
ALL Allstate Corp. 0.00% 103 $21K New
FSS Federal Signal Corp. 0.00% 196 $21K New
KMI Kinder Morgan Inc. 0.00% 773 $21K New
PRIM Primoris Services Corp. 0.00% 171 $21K New
PCVX Vaxcyte Inc. 0.00% 460 $21K New
DLR Digital Realty Trust Inc. 0.00% 137 $21K New
KRYS Krystal Biotech Inc. 0.00% 84 $21K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 52 $21K New
PSX Phillips 66 0.00% 160 $21K New
O Realty Income Corp. 0.00% 366 $21K New
VLY Valley National Bancorp 0.00% 1,759 $21K New
AVNW Aviat Networks Inc. 0.00% 959 $21K New
ECPG Encore Capital Group Inc. 0.00% 377 $20K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,556 $20K New
BTSG Brightspring Health Services 0.00% 541 $20K New
ZTS Zoetis Inc. 0.00% 161 $20K New
URI United Rentals Inc. 0.00% 25 $20K New
PJT PJT Partners Inc. Class A 0.00% 121 $20K New
TRNO Terreno Realty Corp. 0.00% 342 $20K New
CEVA Ceva Inc. 0.00% 933 $20K New
FLR Fluor Corp. 0.00% 504 $20K New
PFG Principal Financial Group 0.00% 226 $20K New
RBLX Roblox Corp. Class A 0.00% 246 $20K New
D Dominion Energy Inc. 0.00% 340 $20K New
CIFR Cipher Digital Inc. 0.00% 1,345 $20K New
VLO Valero Energy Corp. 0.00% 121 $20K New
RRR Red Rock Resorts Inc. Class A 0.00% 316 $20K New
ESNT Essent Group Ltd. 0.00% 301 $20K New
GKOS Glaukos Corp. 0.00% 173 $20K New
EPRT Essential Properties Realty 0.00% 658 $20K New
MPC Marathon Petroleum Corp. 0.00% 120 $20K New
FTNT Fortinet Inc. 0.00% 245 $19K New
CMG Chipotle Mexican Grill Inc. 0.00% 523 $19K New
ROP Roper Technologies Inc. 0.00% 43 $19K New
RDNT Radnet Inc. 0.00% 267 $19K New
MIR Mirion Technologies Inc. 0.00% 812 $19K New
CBRE CBRE Group Inc. Class A 0.00% 118 $19K New
IRTC Irhythm Holdings Inc. 0.00% 106 $19K New
CWST Casella Waste Systems Inc. Class A 0.00% 191 $19K New
EAT Brinker International Inc. 0.00% 130 $19K New
GATX Gatx Corp. 0.00% 109 $18K New
SWX Southwest Gas Holdings Inc. 0.00% 231 $18K New
OKE Oneok Inc. 0.00% 251 $18K New
FTRE Fortrea Holdings Inc. 0.00% 1,065 $18K New
FAST Fastenal Co. 0.00% 457 $18K New
AIG American International Group 0.00% 214 $18K New
TTWO Take-Two Interactive Softwre 0.00% 71 $18K New
RHP Ryman Hospitality Properties 0.00% 192 $18K New
GWW WW Grainger Inc. 0.00% 18 $18K New
AMP Ameriprise Financial Inc. 0.00% 37 $18K New
WDAY Workday Inc. Class A 0.00% 84 $18K New
TMHC Taylor Morrison Home Corp. 0.00% 306 $18K New
PRAX Praxis Precision Medicines I 0.00% 61 $18K New
DAL Delta Air Lines Inc. 0.00% 259 $18K New
BKR Baker Hughes Co. 0.00% 393 $18K New
MSCI MSCI Inc. 0.00% 31 $18K New
IBEX Ibex Ltd. 0.00% 465 $18K New
YUM Yum! Brands Inc. 0.00% 117 $18K New
UEC Uranium Energy Corp. 0.00% 1,514 $18K New
TGT Target Corp. 0.00% 180 $18K New
EXC Exelon Corp. 0.00% 402 $18K New
ROK Rockwell Automation Inc. 0.00% 45 $18K New
GBCI Glacier Bancorp Inc. 0.00% 396 $17K New
DDOG Datadog Inc. Class A 0.00% 128 $17K New
FERG Ferguson Enterprises Inc. 0.00% 78 $17K New
XEL Xcel Energy Inc. 0.00% 235 $17K New
HAFC Hanmi Financial Corporation 0.00% 642 $17K New
POR Portland General Electric Co. 0.00% 361 $17K New
ACHR Archer Aviation Inc. Class A 0.00% 2,294 $17K New
XYL Xylem Inc. 0.00% 126 $17K New
ATNI Atn International Inc. 0.00% 750 $17K New
LIF LIFE360 Inc. 0.00% 266 $17K New
AXON Axon Enterprise Inc. 0.00% 30 $17K New
FVR Frontview REIT Inc. 0.00% 1,151 $17K New
RSG Republic Services Inc. 0.00% 80 $17K New
GBTG Global Business Travel Group 0.00% 2,214 $17K New
CVLT Commvault Systems Inc. 0.00% 134 $17K New
HOMB Home Bancshares Inc. 0.00% 600 $17K New
CARR Carrier Global Corp. 0.00% 315 $17K New
BIPC Brookfield Infrastructure-A 0.00% 365 $17K New
AU Anglogold Ashanti PLC 0.00% 194 $17K New
ETR Entergy Corp. 0.00% 178 $16K New
PSA Public Storage 0.00% 63 $16K New
COGT Cogent Biosciences Inc. 0.00% 460 $16K New
LNG Cheniere Energy Inc. 0.00% 84 $16K New
MPWR Monolithic Power Systems Inc. 0.00% 18 $16K New
MSTR Strategy Inc. 0.00% 107 $16K New
LMND Lemonade Inc. 0.00% 225 $16K New
PEG Public Service Enterprise GP 0.00% 199 $16K New
BKH Black Hills Corp. 0.00% 229 $16K New
UBSI United Bankshares Inc. 0.00% 413 $16K New
PTGX Protagonist Therapeutics Inc. 0.00% 181 $16K New
SMR Nuscale Power Corp. 0.00% 1,111 $16K New
SGHC Super Group SGHC Ltd. 0.00% 1,312 $16K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 105 $16K New
PI Impinj Inc. 0.00% 89 $15K New
UFPI Ufp Industries Inc. 0.00% 170 $15K New
CPNG Coupang Inc. 0.00% 655 $15K New
CCI Crown Castle Inc. 0.00% 173 $15K New
ARDX Ardelyx Inc. 0.00% 2,621 $15K New
WULF Terawulf Inc. 0.00% 1,327 $15K New
A Agilent Technologies Inc. 0.00% 112 $15K New
STEP Stepstone Group Inc. Class A 0.00% 236 $15K New
AHCO Adapthealth Corp. 0.00% 1,520 $15K New
DHI D.R. Horton Inc. 0.00% 105 $15K New
HWC Hancock Whitney Corp. 0.00% 236 $15K New
PRU Prudential Financial Inc. 0.00% 133 $15K New
SR Spire Inc. 0.00% 181 $15K New
KRG Kite Realty Group Trust 0.00% 621 $15K New
ABCB Ameris Bancorp 0.00% 200 $15K New
CRSP Crispr Therapeutics AG 0.00% 283 $15K New
CTSH Cognizant Tech Solutions-A 0.00% 178 $15K New
MCY Mercury General Corp. 0.00% 157 $15K New
TRGP Targa Resources Corp. 0.00% 80 $15K New
EBAY eBay Inc. 0.00% 169 $15K New
ROAD Construction Partners Inc. Class A 0.00% 135 $15K New
IQV Iqvia Holdings Inc. 0.00% 65 $15K New
BMI Badger Meter Inc. 0.00% 84 $15K New
INSM Insmed Inc. 0.00% 84 $15K New
HIG Hartford Insurance Group Inc. 0.00% 106 $15K New
BANC Banc of California Inc. 0.00% 751 $14K New
PAYX Paychex Inc. 0.00% 129 $14K New
MLM Martin Marietta Materials 0.00% 23 $14K New
OXY Occidental Petroleum Corp. 0.00% 348 $14K New
KR Kroger Co. 0.00% 229 $14K New
KYMR Kymera Therapeutics Inc. 0.00% 183 $14K New
OI O-I Glass Inc. 0.00% 958 $14K New
OGS One Gas Inc. 0.00% 183 $14K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,468 $14K New
RDN Radian Group Inc. 0.00% 389 $14K New
KNTK Kinetik Holdings Inc. 0.00% 387 $14K New
VTR Ventas Inc. 0.00% 180 $14K New
CPRT Copart Inc. 0.00% 353 $14K New
GPI Group 1 Automotive Inc. 0.00% 35 $14K New
NE Noble Corp. PLC 0.00% 483 $14K New
SIGI Selective Insurance Group 0.00% 163 $14K New
NMRK Newmark Group Inc. Class A 0.00% 784 $14K New
AUB Atlantic Union Bankshares Co. 0.00% 385 $14K New
HUT Hut 8 Corp. 0.00% 294 $14K New
SBRA Sabra Health Care REIT Inc. 0.00% 710 $13K New
VEEV Veeva Systems Inc. Class A 0.00% 60 $13K New
NJR New Jersey Resources Corp. 0.00% 290 $13K New
MTH Meritage Homes Corp. 0.00% 203 $13K New
QLYS Qualys Inc. 0.00% 100 $13K New
ARES Ares Management Corp. Class A 0.00% 82 $13K New
ALKS Alkermes PLC 0.00% 472 $13K New
GHC Graham Holdings Co. Class B 0.00% 12 $13K New
NNI Nelnet Inc. Class A 0.00% 99 $13K New
AGX Argan Inc. 0.00% 42 $13K New
AX Axos Financial Inc. 0.00% 152 $13K New
GRMN Garmin Ltd. 0.00% 64 $13K New
GEHC GE Healthcare Technology 0.00% 158 $13K New
OPCH Option Care Health Inc. 0.00% 404 $13K New
LAUR Laureate Education Inc. 0.00% 381 $13K New
ED Consolidated Edison Inc. 0.00% 129 $13K New
BNL Broadstone Net Lease Inc. 0.00% 737 $13K New
SOUN Soundhound AI Inc. Class A 0.00% 1,282 $13K New
RMD Resmed Inc. 0.00% 53 $13K New
NUE Nucor Corp. 0.00% 78 $13K New
CORZ Core Scientific Inc. 0.00% 872 $13K New
GVA Granite Construction Inc. 0.00% 110 $13K New
MMS Maximus Inc. 0.00% 147 $13K New
VSAT Viasat Inc. 0.00% 368 $13K New
FOXA Fox Corp. Class A 0.00% 173 $13K New
WAB Wabtec Corp. 0.00% 59 $13K New
RBC RBC Bearings Inc. 0.00% 28 $13K New
EQT Eqt Corp. 0.00% 233 $12K New
DLTR Dollar Tree Inc. 0.00% 101 $12K New
NPO Enpro Inc. 0.00% 58 $12K New
SKY Champion Homes Inc. 0.00% 145 $12K New
ALCO Alico Inc. 0.00% 336 $12K New
LEU Centrus Energy Corp. Class A 0.00% 50 $12K New
WEC WEC Energy Group Inc. 0.00% 115 $12K New
FLUT Flutter Entertainment PLC-Di 0.00% 56 $12K New
BOX Box Inc. Class A 0.00% 402 $12K New
PECO Phillips Edison & Company Inc. 0.00% 335 $12K New
BGC BGC Group Inc. Class A 0.00% 1,331 $12K New
MAC The Macerich Co. 0.00% 643 $12K New
PCG P G & E Corp. 0.00% 735 $12K New
CSW CSW Industrials Inc. 0.00% 40 $12K New
FISV Fiserv Inc. 0.00% 174 $12K New
RUN Sunrun Inc. 0.00% 635 $12K New
ACLX Arcellx Inc. 0.00% 179 $12K New
BDC Belden Inc. 0.00% 100 $12K New
AS Amer Sports Inc. 0.00% 311 $12K New
LE Lands' End Inc. 0.00% 795 $12K New
FFIN First Finl Bankshares Inc. 0.00% 385 $12K New
SSRM SSR Mining Inc. 0.00% 523 $11K New
XYZ Block Inc. 0.00% 176 $11K New
ITRI Itron Inc. 0.00% 123 $11K New
MUR Murphy Oil Corp. 0.00% 364 $11K New
EBC Eastern Bankshares Inc. 0.00% 615 $11K New
STT State Street Corp. 0.00% 87 $11K New
ABG Asbury Automotive Group 0.00% 48 $11K New
SRRK Scholar Rock Holding Corp. 0.00% 253 $11K New
FANG Diamondback Energy Inc. 0.00% 74 $11K New
KE Kimball Electronics Inc. 0.00% 398 $11K New
TDS Telephone and Data Systems 0.00% 269 $11K New
SNEX Stonex Group Inc. 0.00% 115 $11K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 234 $11K New
VICR Vicor Corp. 0.00% 99 $11K New
HCC Warrior Met Coal Inc. 0.00% 123 $11K New
AROC Archrock Inc. 0.00% 415 $11K New
OTIS Otis Worldwide Corp. 0.00% 123 $11K New
TEAM Atlassian Corp. Class A 0.00% 66 $11K New
KMB Kimberly-Clark Corp. 0.00% 106 $11K New
ASB Associated Banc-Corp. 0.00% 413 $11K New
STNE Stoneco Ltd. Class A 0.00% 717 $11K New
IMVT Immunovant Inc. 0.00% 416 $11K New
KEYS Keysight Technologies Inc. 0.00% 52 $11K New
CNR Core Natural Resources Inc. 0.00% 118 $10K New
MRCY Mercury Systems Inc. 0.00% 143 $10K New
ACGL Arch Capital Group Ltd. 0.00% 108 $10K New
DOCN Digitalocean Holdings Inc. 0.00% 215 $10K New
NDSN Nordson Corp. 0.00% 43 $10K New
ANF Abercrombie & Fitch Co. Class A 0.00% 82 $10K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 385 $10K New
ADMA Adma Biologics Inc. 0.00% 563 $10K New
HASI Ha Sustainable Infrastructur 0.00% 325 $10K New
UAL United Airlines Holdings Inc. 0.00% 91 $10K New
NPCE Neuropace Inc. 0.00% 653 $10K New
J Jacobs Solutions Inc. 0.00% 76 $10K New
PMT Pennymac Mortgage Investment 0.00% 800 $10K New
SNDK Sandisk Corp. 0.00% 42 $10K New
IRT Independence Realty Trust Inc. 0.00% 567 $10K New
Z Zillow Group Inc. Class C 0.00% 144 $10K New
IBOC International Bancshares CRP 0.00% 147 $10K New
WGS Genedx Holdings Corp. 0.00% 75 $10K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 445 $10K New
VCTR Victory Capital Holding - A 0.00% 153 $10K New
TCBI Texas Capital Bancshares Inc. 0.00% 106 $10K New
NG Novagold Resources Inc. 0.00% 1,028 $10K New
GPOR Gulfport Energy Corp. 0.00% 46 $10K New
MARA Mara Holdings Inc. 0.00% 1,063 $10K New
SXT Sensient Technologies Corp. 0.00% 99 $9K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 510 $9K New
ZS Zscaler Inc. 0.00% 41 $9K New
KNF Knife River Corp. 0.00% 129 $9K New
UPST Upstart Holdings Inc. 0.00% 206 $9K New
MCHP Microchip Technology Inc. 0.00% 141 $9K New
GLNG Golar LNG Ltd. 0.00% 240 $9K New
APGE Apogee Therapeutics Inc. 0.00% 118 $9K New
CNO Cno Financial Group Inc. 0.00% 209 $9K New
EOSE Eos Energy Enterprises Inc. 0.00% 773 $9K New
RUSHA Rush Enterprises Inc. Class A 0.00% 164 $9K New
RM Regional Management Corp. 0.00% 227 $9K New
SKYW Skywest Inc. 0.00% 87 $9K New
SHLS Shoals Technologies Group -A 0.00% 1,017 $9K New
SFBS Servisfirst Bancshares Inc. 0.00% 120 $9K New
TPC Tutor Perini Corp. 0.00% 128 $9K New
OUT Outfront Media Inc. 0.00% 355 $9K New
CALM Cal-Maine Foods Inc. 0.00% 107 $9K New
VAL Valaris Ltd. 0.00% 167 $8K New
CRC California Resources Corp. 0.00% 187 $8K New
LGND Ligand Pharmaceuticals 0.00% 44 $8K New
AKAM Akamai Technologies Inc. 0.00% 95 $8K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 436 $8K New
BAM Brookfield Asset Mgmt-A 0.00% 157 $8K New
SKT Tanger Inc. 0.00% 243 $8K New
KBH KB Home 0.00% 143 $8K New
LNTH Lantheus Holdings Inc. 0.00% 121 $8K New
KTB Kontoor Brands Inc. 0.00% 131 $8K New
LFCR Lifecore Biomedical Inc. 0.00% 975 $8K New
POWL Powell Industries Inc. 0.00% 25 $8K New
IR Ingersoll-Rand Inc. 0.00% 100 $8K New
VRNS Varonis Systems Inc. 0.00% 241 $8K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 100 $8K New
NRG NRG Energy Inc. 0.00% 49 $8K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 100 $8K New
BANF Bancfirst Corp. 0.00% 72 $8K New
PBF PBF Energy Inc. Class A 0.00% 280 $8K New
UCB United Community Banks 0.00% 243 $8K New
WTW Willis Towers Watson PLC 0.00% 23 $8K New
LVS Las Vegas Sands Corp. 0.00% 116 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 266 $7K New
GDDY GoDaddy Inc. Class A 0.00% 60 $7K New
RJF Raymond James Financial Inc. 0.00% 46 $7K New
ROL Rollins Inc. 0.00% 122 $7K New
PL Planet Labs PBC 0.00% 371 $7K New
FIBK First Interstate Bancsys-A 0.00% 210 $7K New
SIG Signet Jewelers Ltd. 0.00% 87 $7K New
GRAL Grail Inc. 0.00% 84 $7K New
CWK Cushman & Wakefield Ltd. 0.00% 436 $7K New
VRSK Verisk Analytics Inc. 0.00% 31 $7K New
ACIC American Coastal Insurance C 0.00% 547 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 107 $7K New
PSMT Pricesmart Inc. 0.00% 56 $7K New
KREF KKR Real Estate Finance Trus 0.00% 835 $7K New
SLG SL Green Realty Corp. 0.00% 149 $7K New
CALX Calix Inc. 0.00% 129 $7K New
HPE Hewlett Packard Enterprise 0.00% 279 $7K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 33 $7K New
UUUU Energy Fuels Inc. 0.00% 449 $7K New
QSR Restaurant Brands Intern 0.00% 95 $6K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 222 $6K New
CRVL Corvel Corp. 0.00% 95 $6K New
SHAK Shake Shack Inc. Class A 0.00% 79 $6K New
FITB Fifth Third Bancorp 0.00% 136 $6K New
SSNC Ss&c Technologies Holdings 0.00% 72 $6K New
ALHC Alignment Healthcare Inc. 0.00% 310 $6K New
CGON CG Oncology Inc. 0.00% 145 $6K New
INTA Intapp Inc. 0.00% 131 $6K New
EXPO Exponent Inc. 0.00% 86 $6K New
VRRM Verra Mobility Corp. 0.00% 260 $6K New
ODFL Old Dominion Freight Line 0.00% 37 $6K New
VCYT Veracyte Inc. 0.00% 137 $6K New
GNW Genworth Financial Inc. 0.00% 637 $6K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 55 $6K New
MATX Matson Inc. 0.00% 46 $6K New
IONS Ionis Pharmaceuticals Inc. 0.00% 71 $6K New
CIEN Ciena Corp. 0.00% 24 $6K New
PATK Patrick Industries Inc. 0.00% 51 $6K New
XENE Xenon Pharmaceuticals Inc. 0.00% 123 $6K New
HEI Heico Corp. 0.00% 17 $6K New
IRON Disc Medicine Inc. 0.00% 69 $5K New
OTTR Otter Tail Corp. 0.00% 67 $5K New
HUM Humana Inc. 0.00% 21 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 15 $5K New
BTU Peabody Energy Corp. 0.00% 178 $5K New
JOE The St Joe Co. 0.00% 89 $5K New
FRSH Freshworks Inc. Class A 0.00% 430 $5K New
MHO M/I Homes Inc. 0.00% 41 $5K New
LEN Lennar Corp. Class A 0.00% 51 $5K New
TER Teradyne Inc. 0.00% 27 $5K New
TKO Tko Group Holdings Inc. 0.00% 25 $5K New
CSGP Costar Group Inc. 0.00% 77 $5K New
SCCO Southern Copper Corp. 0.00% 36 $5K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 62 $5K New
OII Oceaneering Intl Inc. 0.00% 211 $5K New
USLM United States Lime & Mineral 0.00% 42 $5K New
LYV Live Nation Entertainment Inc. 0.00% 35 $5K New
RNST Renasant Corp. 0.00% 141 $5K New
OSCR Oscar Health Inc. Class A 0.00% 342 $5K New
CDP Copt Defense Properties 0.00% 174 $5K New
BL Blackline Inc. 0.00% 86 $5K New
CLSK Cleanspark Inc. 0.00% 465 $5K New

Portfolio Sells Q3 2025 → Q4 2025

COF Capital One Financial Corp. Reduce -99.7% 0.01% −2.54
ORCL Oracle Corp. Reduce -96.1% 0.02% −0.73
TSM Taiwan Semiconductor-SP ADR Reduce -14.6% 5.86% −0.50
JOBY Joby Aviation Inc. Reduce -98.5% 0.01% −0.42
GOOG Alphabet Inc. Class C Reduce -23.0% 3.00% −0.05
SGI Somnigroup International Inc. Reduce -4.6% 1.15% +0.00
AAPL Apple Inc. Reduce -3.7% 2.92% +0.06
DHR Danaher Corp. Reduce -7.4% 1.57% +0.09

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 2.75% +2.75
META Meta Platforms Inc. Class A Add +40.3% 3.01% +0.60
TMO Thermo Fisher Scientific Inc. Add +0.6% 3.51% +0.56
V Visa Inc. Class A Add +11.3% 2.92% +0.34
AMZN Amazon.com Inc. Add +7.9% 2.78% +0.31
NVDA Nvidia Corp. Add +11.1% 2.89% +0.27
MELI MercadoLibre Inc. Add +32.7% 1.71% +0.20
MSFT Microsoft Corp. Add +15.2% 2.73% +0.17
GOOGL Alphabet Inc. Class A New 0.08% +0.08
FIG Figma Inc. Class A New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
CSX CSX Corp. Add +2.0% 1.90% +0.06
TSLA Tesla Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
BCO The Brink's Co. New 0.03% +0.03
FORM Formfactor Inc. New 0.03% +0.03
MWA Mueller Water Products Inc. Class A New 0.03% +0.03
BLKB Blackbaud Inc. New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
LFST Lifestance Health Group Inc. New 0.03% +0.03
PLUS Eplus Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
NATR Natures Sunshine Prods Inc. New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
IRMD Iradimed Corp. New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
INTU Intuit Inc. Add +5.6% 1.77% +0.03
AIR Aar Corp. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
EXPE Expedia Group Inc. New 0.03% +0.03
HEI.A Heico Corp. Class A New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
AGYS Agilysys Inc. New 0.03% +0.03
MATV Mativ Holdings Inc. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
WDC Western Digital Corp. New 0.02% +0.02
LQDT Liquidity Services Inc. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
DAVE Dave Inc. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,169$791.5MVNO, EWJ, TSM, COIN, V
Q1 2026 1,190$622.3MVNO, EWJ, COIN, TSM, INDA
Q4 2025 862$663.1MVNO, EWJ, COIN, TSM, TMO
Q3 2025 22$657.5MVNO, EWJ, COIN, TSM, GOOG
Q2 2025 23$628.8MVNO, COIN, EWJ, TSM, NVDA
Q1 2025 24$531.6MVNO, EWJ, COIN, TSM, BRK.B
Q4 2024 24$556.8MVNO, EWJ, COIN, TMO, AAPL
Q3 2024 24$552.2MVNO, EWJ, COIN, TSM, QCOM
Q2 2024 25$480.9MVNO, COIN, EWJ, CHTR, NVDA
Q1 2024 24$520.3MVNO, COIN, EWJ, ORCL, CHTR