Kemnay Advisory Services

Kemnay Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Kemnay Advisory Services

Kemnay Advisory Services holds 862 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Rlty Tr Sh Ben Int (VNO) 29.3 $194M 5.8M 33.28
Ishares Msci Japan Etf (EWJ) 10.6 $70M 870k 80.74
Coinbase Global Com Cl A (COIN) 10.1 $67M 295k 226.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $39M 128k 303.89
Thermo Fisher Scientific (TMO) 3.5 $23M 40k 579.45
Meta Platforms Cl A (META) 3.0 $20M 30k 660.09
Alphabet Cap Stk Cl C (GOOG) 3.0 $20M 64k 313.80
Visa Com Cl A (V) 2.9 $19M 55k 350.71
Apple (AAPL) 2.9 $19M 71k 271.86
NVIDIA Corporation (NVDA) 2.9 $19M 103k 186.50
Amazon (AMZN) 2.8 $18M 80k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $18M 27k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $18M 36k 502.65
Microsoft Corporation (MSFT) 2.7 $18M 37k 483.62
CSX Corporation (CSX) 1.9 $13M 347k 36.25
Intuit (INTU) 1.8 $12M 18k 662.42
MercadoLibre (MELI) 1.7 $11M 5.6k 2014.26
Danaher Corporation (DHR) 1.6 $10M 46k 228.92
Tempur-Pedic International (SGI) 1.1 $7.6M 85k 89.28
Offerpad Solutions Com Cl A (OPAD) 0.3 $1.7M 1.4M 1.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 1.7k 313.00
Figma Class A Com Stk (FIG) 0.1 $496k 13k 37.37
Broadcom (AVGO) 0.1 $480k 1.4k 346.10
Tesla Motors (TSLA) 0.1 $391k 870.00 449.72
JPMorgan Chase & Co. (JPM) 0.1 $342k 1.1k 322.22
Eli Lilly & Co. (LLY) 0.0 $292k 272.00 1074.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $247k 660.00 373.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 978.00 246.16
Amphenol Corp Cl A (APH) 0.0 $238k 1.8k 135.14
Brink's Company (BCO) 0.0 $229k 2.0k 116.73
FormFactor (FORM) 0.0 $228k 4.1k 55.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $224k 9.4k 23.82
Blackbaud (BLKB) 0.0 $216k 3.4k 63.32
Johnson & Johnson (JNJ) 0.0 $215k 1.0k 206.95
Lifestance Health Group (LFST) 0.0 $215k 31k 7.04
ePlus (PLUS) 0.0 $208k 2.4k 87.70
General Dynamics Corporation (GD) 0.0 $205k 609.00 336.66
Costco Wholesale Corporation (COST) 0.0 $204k 236.00 862.34
Exxon Mobil Corporation (XOM) 0.0 $202k 1.7k 120.34
Nature's Sunshine Prod. (NATR) 0.0 $201k 9.3k 21.58
Hca Holdings (HCA) 0.0 $197k 421.00 466.86
Wal-Mart Stores (WMT) 0.0 $192k 1.7k 111.41
Iradimed (IRMD) 0.0 $186k 1.9k 97.28
Mastercard Incorporated Cl A (MA) 0.0 $186k 325.00 570.88
Motorola Solutions Com New (MSI) 0.0 $183k 476.00 383.32
Aar (AIR) 0.0 $181k 2.2k 82.79
Bank of America Corporation (BAC) 0.0 $178k 3.2k 55.00
Heico Corp Cl A (HEI.A) 0.0 $177k 702.00 252.43
Expedia Group Com New (EXPE) 0.0 $177k 624.00 283.31
Wells Fargo & Company (WFC) 0.0 $174k 1.9k 93.20
Agilysys (AGYS) 0.0 $171k 1.4k 118.84
Schweitzer-Mauduit International (MATV) 0.0 $170k 14k 12.15
Netflix (NFLX) 0.0 $170k 1.8k 93.76
Sofi Technologies (SOFI) 0.0 $169k 6.5k 26.18
Reddit Cl A (RDDT) 0.0 $167k 726.00 229.87
Western Digital (WDC) 0.0 $164k 949.00 172.27
Twilio Cl A (TWLO) 0.0 $163k 1.1k 142.24
Liquidity Services (LQDT) 0.0 $163k 5.4k 30.31
Dave Class A Com New (DAVE) 0.0 $163k 734.00 221.41
Fair Isaac Corporation (FICO) 0.0 $162k 96.00 1690.62
Abbvie (ABBV) 0.0 $161k 704.00 228.49
Movado (MOV) 0.0 $159k 7.7k 20.62
Workiva Com Cl A (WK) 0.0 $157k 1.8k 86.25
Palantir Technologies Cl A (PLTR) 0.0 $156k 876.00 177.75
Indivior Ord 0.0 $155k 4.3k 35.88
Franklin Electric (FELE) 0.0 $154k 1.6k 95.53
Mongodb Cl A (MDB) 0.0 $152k 363.00 419.69
Ge Aerospace Com New (GE) 0.0 $152k 494.00 308.03
Coherent Corp (COHR) 0.0 $151k 819.00 184.57
Frontdoor (FTDR) 0.0 $150k 2.6k 57.69
Victorias Secret And Common Stock (VSCO) 0.0 $149k 2.7k 54.17
Commercial Metals Company (CMC) 0.0 $149k 2.1k 69.22
Guardant Health (GH) 0.0 $145k 1.4k 102.14
Technipfmc (FTI) 0.0 $145k 3.3k 44.56
EnerSys (ENS) 0.0 $144k 979.00 146.75
Brookdale Senior Living (BKD) 0.0 $143k 13k 10.79
Privia Health Group (PRVA) 0.0 $142k 6.0k 23.71
Ptc Therapeutics I (PTCT) 0.0 $141k 1.9k 75.96
Moelis & Co Cl A (MC) 0.0 $140k 2.0k 68.74
Nortonlifelock (GEN) 0.0 $140k 5.1k 27.19
Garrett Motion (GTX) 0.0 $140k 8.0k 17.43
Penumbra (PEN) 0.0 $140k 449.00 310.91
Pennymac Financial Services (PFSI) 0.0 $139k 1.1k 131.84
Advanced Micro Devices (AMD) 0.0 $138k 646.00 214.16
Willdan (WLDN) 0.0 $137k 1.3k 103.66
CBOE Holdings (CBOE) 0.0 $137k 546.00 251.00
Terex Corporation (TEX) 0.0 $137k 2.6k 53.38
Home Depot (HD) 0.0 $137k 397.00 344.10
Insulet Corporation (PODD) 0.0 $136k 479.00 284.24
Imax Corp Cad (IMAX) 0.0 $135k 3.6k 36.96
Zoom Communications Cl A (ZM) 0.0 $134k 1.6k 86.29
Viavi Solutions Inc equities (VIAV) 0.0 $134k 7.5k 17.82
Procter & Gamble Company (PG) 0.0 $133k 931.00 143.31
Oracle Corporation (ORCL) 0.0 $133k 681.00 194.91
Balchem Corporation (BCPC) 0.0 $133k 865.00 153.36
Asana Cl A (ASAN) 0.0 $132k 9.6k 13.71
Devon Energy Corporation (DVN) 0.0 $132k 3.6k 36.63
Allegheny Technologies Incorporated (ATI) 0.0 $129k 1.1k 114.76
Goldman Sachs (GS) 0.0 $128k 146.00 879.00
Diebold Nixdorf Com Shs (DBD) 0.0 $128k 1.9k 67.89
Novanta (NOVT) 0.0 $128k 1.1k 118.99
Micron Technology (MU) 0.0 $128k 448.00 285.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $128k 7.9k 16.24
Stifel Financial (SF) 0.0 $127k 1.0k 125.22
Procore Technologies (PCOR) 0.0 $127k 1.7k 72.74
Aveanna Healthcare Hldgs (AVAH) 0.0 $126k 16k 8.17
Amicus Therapeutics (FOLD) 0.0 $125k 8.8k 14.24
Sally Beauty Holdings (SBH) 0.0 $123k 8.6k 14.26
TTM Technologies (TTMI) 0.0 $123k 1.8k 69.00
Payoneer Global (PAYO) 0.0 $121k 22k 5.62
ICU Medical, Incorporated (ICUI) 0.0 $120k 841.00 142.67
TJX Companies (TJX) 0.0 $120k 779.00 153.61
OSI Systems (OSIS) 0.0 $120k 469.00 255.06
Amplitude Com Cl A (AMPL) 0.0 $119k 10k 11.58
UnitedHealth (UNH) 0.0 $119k 359.00 330.11
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $118k 5.8k 20.35
Ducommun Incorporated (DCO) 0.0 $118k 1.2k 95.13
Booking Holdings (BKNG) 0.0 $118k 22.00 5355.32
Sanmina (SANM) 0.0 $117k 778.00 150.07
Livanova SHS (LIVN) 0.0 $116k 1.9k 61.53
Korn Ferry Com New (KFY) 0.0 $116k 1.7k 66.02
Xpo Logistics Inc equity (XPO) 0.0 $115k 844.00 135.91
Fastly Cl A (FSLY) 0.0 $115k 11k 10.18
Paylocity Holding Corporation (PCTY) 0.0 $115k 751.00 152.50
Chevron Corporation (CVX) 0.0 $115k 751.00 152.41
AtriCure (ATRC) 0.0 $114k 2.9k 39.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $114k 2.3k 49.82
Halozyme Therapeutics (HALO) 0.0 $114k 1.7k 67.30
Deluxe Corporation (DLX) 0.0 $114k 5.1k 22.33
Urban Outfitters (URBN) 0.0 $114k 1.5k 75.26
Natural Gas Services (NGS) 0.0 $114k 3.4k 33.65
Zoominfo Technologies Common Stock (GTM) 0.0 $113k 11k 10.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $111k 5.4k 20.74
International Business Machines (IBM) 0.0 $110k 372.00 296.21
Cisco Systems (CSCO) 0.0 $110k 1.4k 77.03
Clear Secure Com Cl A (YOU) 0.0 $109k 3.1k 35.08
Cognex Corporation (CGNX) 0.0 $109k 3.0k 35.98
Sitime Corp (SITM) 0.0 $108k 307.00 353.19
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $108k 2.0k 53.89
Hecla Mining Company (HL) 0.0 $108k 5.6k 19.19
Kulicke and Soffa Industries (KLIC) 0.0 $108k 2.4k 45.56
Emergent BioSolutions (EBS) 0.0 $107k 8.7k 12.36
Cnx Resources Corporation (CNX) 0.0 $107k 2.9k 36.77
Napco Security Systems (NSSC) 0.0 $107k 2.6k 41.70
Sight Sciences (SGHT) 0.0 $107k 14k 7.93
Caterpillar (CAT) 0.0 $107k 186.00 572.87
Atkore Intl (ATKR) 0.0 $105k 1.7k 63.25
Customers Ban (CUBI) 0.0 $105k 1.4k 73.12
Metropcs Communications (TMUS) 0.0 $105k 516.00 203.04
Arcosa (ACA) 0.0 $105k 983.00 106.32
Helios Technologies (HLIO) 0.0 $104k 2.0k 53.49
Merck & Co (MRK) 0.0 $104k 990.00 105.26
Realreal (REAL) 0.0 $104k 6.6k 15.78
American Express Company (AXP) 0.0 $104k 280.00 369.95
Montrose Environmental Group (MEG) 0.0 $103k 4.2k 24.83
Avista Corporation (AVA) 0.0 $103k 2.7k 38.54
Red Violet (RDVT) 0.0 $103k 1.8k 56.95
Q2 Holdings (QTWO) 0.0 $102k 1.4k 72.16
Boston Scientific Corporation (BSX) 0.0 $102k 1.1k 95.35
Quaker Chemical Corporation (KWR) 0.0 $101k 737.00 137.31
Celcuity (CELC) 0.0 $101k 1.0k 99.74
Transmedics Group (TMDX) 0.0 $100k 825.00 121.65
Intel Corporation (INTC) 0.0 $100k 2.7k 36.90
VSE Corporation (VSEC) 0.0 $100k 578.00 172.77
Perdoceo Ed Corp (PRDO) 0.0 $100k 3.4k 29.33
Philip Morris International (PM) 0.0 $99k 620.00 160.40
Perimeter Solutions Common Stock (PRM) 0.0 $99k 3.6k 27.53
Hayward Hldgs (HAYW) 0.0 $99k 6.4k 15.45
Rambus (RMBS) 0.0 $99k 1.1k 91.89
Coca-Cola Company (KO) 0.0 $98k 1.4k 69.91
Raytheon Technologies Corp (RTX) 0.0 $98k 534.00 183.40
Thermon Group Holdings (THR) 0.0 $98k 2.6k 37.16
Interface (TILE) 0.0 $98k 3.5k 27.92
Nextnav Common Stock (NN) 0.0 $97k 5.9k 16.64
Idt Corp Cl B New (IDT) 0.0 $96k 1.9k 51.21
salesforce (CRM) 0.0 $96k 362.00 264.91
Riot Blockchain (RIOT) 0.0 $96k 7.6k 12.67
Oppfi Com Cl A (OPFI) 0.0 $95k 9.1k 10.46
Patria Investments Com Cl A (PAX) 0.0 $94k 5.9k 15.89
Healthequity (HQY) 0.0 $94k 1.0k 91.61
Delek Us Holdings (DK) 0.0 $94k 3.2k 29.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $93k 4.0k 23.34
Myr (MYRG) 0.0 $93k 424.00 218.50
Nextera Energy (NEE) 0.0 $91k 1.1k 80.28
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $91k 961.00 94.43
Douglas Dynamics (PLOW) 0.0 $91k 2.8k 32.65
Ringcentral Cl A (RNG) 0.0 $91k 3.1k 28.88
Boot Barn Hldgs (BOOT) 0.0 $91k 513.00 176.47
Harmonic (HLIT) 0.0 $90k 9.1k 9.89
Hope Ban (HOPE) 0.0 $89k 8.1k 10.96
Brightstar Lottery Shs Usd (BRSL) 0.0 $89k 5.8k 15.48
Designer Brands Cl A (DBI) 0.0 $89k 12k 7.43
NetGear (NTGR) 0.0 $89k 3.6k 24.53
Domo Com Cl B (DOMO) 0.0 $88k 11k 8.43
Plexus (PLXS) 0.0 $88k 598.00 147.00
S&p Global (SPGI) 0.0 $88k 168.00 522.59
McDonald's Corporation (MCD) 0.0 $87k 284.00 305.63
Perella Weinberg Partners Class A Com (PWP) 0.0 $86k 5.0k 17.30
Abbott Laboratories (ABT) 0.0 $85k 682.00 125.29
Lam Research Corp Com New (LRCX) 0.0 $85k 499.00 171.18
Lancaster Colony (MZTI) 0.0 $85k 514.00 164.42
Morgan Stanley Com New (MS) 0.0 $84k 475.00 177.53
Parker-Hannifin Corporation (PH) 0.0 $84k 95.00 878.96
Citigroup Com New (C) 0.0 $83k 711.00 116.69
Merit Medical Systems (MMSI) 0.0 $83k 936.00 88.14
Aurinia Pharmaceuticals (AUPH) 0.0 $82k 5.2k 15.95
Spx Corp (SPXC) 0.0 $81k 406.00 200.06
Acushnet Holdings Corp (GOLF) 0.0 $81k 1.0k 79.82
Walt Disney Company (DIS) 0.0 $81k 712.00 113.77
Applied Materials (AMAT) 0.0 $81k 315.00 256.99
Buckle (BKE) 0.0 $81k 1.5k 53.42
LeMaitre Vascular (LMAT) 0.0 $80k 982.00 81.10
CryoLife (AORT) 0.0 $80k 1.7k 45.61
Linde SHS (LIN) 0.0 $79k 186.00 426.39
Intuitive Surgical Com New (ISRG) 0.0 $79k 140.00 566.36
Benchmark Electronics (BHE) 0.0 $79k 1.9k 42.76
Pepsi (PEP) 0.0 $78k 544.00 143.52
Forum Energy Technologies In (FET) 0.0 $75k 2.0k 36.95
Mistras (MG) 0.0 $74k 5.8k 12.65
Legalzoom (LZ) 0.0 $74k 7.4k 9.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $74k 3.4k 21.47
Life Time Group Holdings Common Stock (LTH) 0.0 $73k 2.7k 26.58
Qualcomm (QCOM) 0.0 $73k 427.00 171.05
Mfa Finl (MFA) 0.0 $73k 7.8k 9.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $71k 631.00 113.10
Mednax (MD) 0.0 $71k 3.3k 21.39
Ambarella SHS (AMBA) 0.0 $71k 1.0k 70.84
Northwest Pipe Company (NWPX) 0.0 $71k 1.1k 62.49
Cbiz (CBZ) 0.0 $71k 1.4k 50.45
Eastman Kodak Com New (KODK) 0.0 $71k 8.3k 8.46
Ge Vernova (GEV) 0.0 $71k 108.00 653.57
Northwest Natural Holdin (NWN) 0.0 $71k 1.5k 46.74
At&t (T) 0.0 $70k 2.8k 24.84
Eaton Corp SHS (ETN) 0.0 $70k 220.00 318.51
Amgen (AMGN) 0.0 $70k 214.00 327.31
Synaptics, Incorporated (SYNA) 0.0 $70k 942.00 74.02
Ameresco Cl A (AMRC) 0.0 $69k 2.4k 29.29
Figs Cl A (FIGS) 0.0 $69k 6.0k 11.36
Two Hbrs Invt Corp (TWO) 0.0 $68k 6.5k 10.50
Boeing Company (BA) 0.0 $68k 312.00 217.12
Uber Technologies (UBER) 0.0 $68k 828.00 81.71
Applovin Corp Com Cl A (APP) 0.0 $67k 100.00 673.82
Monro Muffler Brake (MNRO) 0.0 $67k 3.3k 20.04
Xeris Pharmaceuticals (XERS) 0.0 $67k 8.5k 7.85
Prologis (PLD) 0.0 $67k 521.00 127.66
Charles Schwab Corporation (SCHW) 0.0 $66k 665.00 99.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 247.00 268.30
Cimpress Shs Euro (CMPR) 0.0 $66k 994.00 66.59
Stewart Information Services Corporation (STC) 0.0 $66k 940.00 70.26
First Watch Restaurant Groupco (FWRG) 0.0 $66k 4.4k 15.08
Us Bancorp Del Com New (USB) 0.0 $66k 1.2k 53.36
Chubb (CB) 0.0 $66k 210.00 312.12
Egain Corp Com New (EGAN) 0.0 $65k 6.3k 10.29
Callaway Golf Company (CALY) 0.0 $65k 5.5k 11.67
Sonos (SONO) 0.0 $64k 3.7k 17.56
Trupanion (TRUP) 0.0 $64k 1.7k 37.37
Flex Lng SHS (FLNG) 0.0 $64k 2.6k 24.95
Servicenow (NOW) 0.0 $64k 415.00 153.19
Northwest Bancshares (NWBI) 0.0 $64k 5.3k 12.00
Kla Corp Com New (KLAC) 0.0 $63k 52.00 1215.08
BJ's Restaurants (BJRI) 0.0 $63k 1.6k 39.40
Chefs Whse (CHEF) 0.0 $63k 1.0k 62.33
Texas Instruments Incorporated (TXN) 0.0 $63k 362.00 173.49
Mastercraft Boat Holdings (MCFT) 0.0 $63k 3.3k 18.91
Octave Specialty Group Com New (OSG) 0.0 $63k 8.1k 7.78
Verizon Communications (VZ) 0.0 $63k 1.5k 40.73
Hudson Technologies (HDSN) 0.0 $63k 9.1k 6.85
Lockheed Martin Corporation (LMT) 0.0 $62k 129.00 483.67
Bloomin Brands (BLMN) 0.0 $62k 10k 6.17
QCR Holdings (QCRH) 0.0 $62k 738.00 83.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61k 1.3k 46.30
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 53.94
Gilead Sciences (GILD) 0.0 $61k 494.00 122.74
Capital One Financial (COF) 0.0 $60k 249.00 242.36
Ross Stores (ROST) 0.0 $60k 334.00 180.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $60k 2.5k 24.12
Blackrock (BLK) 0.0 $60k 56.00 1070.34
Dorman Products (DORM) 0.0 $60k 484.00 123.19
Latham Group (SWIM) 0.0 $60k 9.4k 6.35
Ooma (OOMA) 0.0 $59k 5.0k 11.73
Alarm Com Hldgs (ALRM) 0.0 $59k 1.2k 51.02
Ionq Inc Pipe (IONQ) 0.0 $59k 1.3k 44.87
Adobe Systems Incorporated (ADBE) 0.0 $58k 167.00 349.99
Omnicell (OMCL) 0.0 $58k 1.3k 45.30
Arko Corp (ARKO) 0.0 $58k 13k 4.54
Composecure Com Cl A (GPGI) 0.0 $57k 3.0k 19.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $57k 4.0k 14.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $57k 395.00 143.89
Piper Jaffray Companies (PIPR) 0.0 $57k 167.00 339.71
Pfizer (PFE) 0.0 $56k 2.3k 24.90
Southern Company (SO) 0.0 $56k 647.00 87.20
Hippo Hldgs Com New (HIPO) 0.0 $56k 1.9k 30.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $56k 1.8k 31.42
Altria (MO) 0.0 $55k 959.00 57.66
Viad (PRSU) 0.0 $55k 1.6k 33.68
Ensign (ENSG) 0.0 $55k 315.00 174.20
Union Pacific Corporation (UNP) 0.0 $55k 236.00 231.32
Arista Networks Com Shs (ANET) 0.0 $55k 416.00 131.03
IDEXX Laboratories (IDXX) 0.0 $54k 80.00 676.52
Lowe's Companies (LOW) 0.0 $54k 224.00 241.16
Duke Energy Corp Com New (DUK) 0.0 $54k 457.00 117.21
Amerisafe (AMSF) 0.0 $54k 1.4k 38.41
Pangaea Logistics Solution L SHS (PANL) 0.0 $53k 7.8k 6.88
Si-bone (SIBN) 0.0 $53k 2.7k 19.72
Grindr (GRND) 0.0 $53k 3.9k 13.54
Progressive Corporation (PGR) 0.0 $53k 233.00 227.72
Analog Devices (ADI) 0.0 $53k 195.00 271.20
Cloudflare Cl A Com (NET) 0.0 $53k 268.00 197.15
Echostar Corp Cl A (SATS) 0.0 $53k 486.00 108.70
CONMED Corporation (CNMD) 0.0 $52k 1.3k 40.60
Tg Therapeutics (TGTX) 0.0 $52k 1.7k 29.81
Airbnb Com Cl A (ABNB) 0.0 $52k 381.00 135.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $52k 996.00 51.91
Braze Com Cl A (BRZE) 0.0 $52k 1.5k 34.29
Citi Trends (CTRN) 0.0 $51k 1.2k 41.56
Consolidated Water Ord (CWCO) 0.0 $51k 1.4k 35.29
Welltower Inc Com reit (WELL) 0.0 $51k 274.00 185.61
Horace Mann Educators Corporation (HMN) 0.0 $51k 1.1k 46.18
Palo Alto Networks (PANW) 0.0 $51k 276.00 184.20
Cerence (CRNC) 0.0 $51k 4.7k 10.69
ESCO Technologies (ESE) 0.0 $51k 259.00 195.39
Trimas Corp Com New (TRS) 0.0 $51k 1.4k 35.45
Marvell Technology (MRVL) 0.0 $50k 587.00 84.98
Johnson Outdoors Cl A (JOUT) 0.0 $50k 1.2k 42.45
Cavco Industries (CVCO) 0.0 $50k 84.00 590.74
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 569.00 86.89
Medtronic SHS (MDT) 0.0 $49k 511.00 96.06
Stryker Corporation (SYK) 0.0 $49k 139.00 351.47
3M Company (MMM) 0.0 $49k 305.00 160.10
Bank of New York Mellon Corporation (BK) 0.0 $49k 418.00 116.09
Powerfleet (AIOT) 0.0 $48k 9.1k 5.32
Independent Bank (INDB) 0.0 $48k 661.00 73.08
MiMedx (MDXG) 0.0 $48k 7.1k 6.77
Biosante Pharmaceuticals (ANIP) 0.0 $48k 606.00 78.94
United Fire & Casualty (UFCS) 0.0 $48k 1.3k 36.35
Sfl Corporation SHS (SFL) 0.0 $47k 6.1k 7.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $47k 1.2k 38.24
Avepoint Com Cl A (AVPT) 0.0 $47k 3.4k 13.89
Johnson Ctls Intl SHS (JCI) 0.0 $47k 391.00 119.75
Rush Street Interactive (RSI) 0.0 $47k 2.4k 19.43
Deere & Company (DE) 0.0 $47k 100.00 465.57
ACI Worldwide (ACIW) 0.0 $46k 968.00 47.81
Now (DNOW) 0.0 $46k 3.5k 13.25
ConocoPhillips (COP) 0.0 $46k 492.00 93.61
Viemed Healthcare (VMD) 0.0 $46k 6.2k 7.43
Kohl's Corporation (KSS) 0.0 $46k 2.2k 20.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 101.00 453.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46k 97.00 468.76
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 291.00 154.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $45k 4.4k 10.03
Sprinklr Cl A (CXM) 0.0 $44k 5.6k 7.78
Silicon Laboratories (SLAB) 0.0 $44k 336.00 130.70
Quanta Services (PWR) 0.0 $44k 104.00 422.06
Constellation Energy (CEG) 0.0 $44k 124.00 353.27
Nasdaq Omx (NDAQ) 0.0 $44k 448.00 97.13
Newmont Mining Corporation (NEM) 0.0 $43k 435.00 99.85
Astronics Corporation (ATRO) 0.0 $43k 798.00 54.24
Ziprecruiter Cl A (ZIP) 0.0 $43k 11k 3.90
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.4k 29.89
SYSCO Corporation (SYY) 0.0 $43k 577.00 73.69
Fidelity National Information Services (FIS) 0.0 $42k 636.00 66.46
Flagstar Bank National Assoc Com New (FLG) 0.0 $42k 3.3k 12.59
Progress Software Corporation (PRGS) 0.0 $42k 978.00 42.96
Fabrinet SHS (FN) 0.0 $42k 92.00 455.28
Rogers Corporation (ROG) 0.0 $42k 457.00 91.57
Automatic Data Processing (ADP) 0.0 $41k 161.00 257.23
Bridgebio Pharma (BBIO) 0.0 $41k 539.00 76.49
Tpg Mtg Invts Tr Com New (MITT) 0.0 $40k 4.7k 8.52
Ryerson Tull (RYI) 0.0 $40k 1.6k 25.16
AeroVironment (AVAV) 0.0 $40k 166.00 241.89
Vulcan Materials Company (VMC) 0.0 $40k 139.00 285.22
CVS Caremark Corporation (CVS) 0.0 $40k 499.00 79.36
McKesson Corporation (MCK) 0.0 $39k 48.00 820.29
Natera (NTRA) 0.0 $39k 171.00 229.09
Cme (CME) 0.0 $39k 143.00 273.08
Madrigal Pharmaceuticals (MDGL) 0.0 $39k 67.00 582.34
Huron Consulting (HURN) 0.0 $39k 223.00 172.91
Nextpower Class A Com (NXT) 0.0 $39k 442.00 87.11
Starbucks Corporation (SBUX) 0.0 $38k 453.00 84.21
Enact Hldgs (ACT) 0.0 $38k 958.00 39.64
Porch Group (PRCH) 0.0 $38k 4.1k 9.13
Cardinal Health (CAH) 0.0 $38k 184.00 205.50
Exp World Holdings Inc equities (EXPI) 0.0 $37k 4.1k 9.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $37k 492.00 75.91
Corsair Gaming (CRSR) 0.0 $37k 6.2k 5.94
Intercontinental Exchange (ICE) 0.0 $37k 226.00 161.96
Marsh & McLennan Companies 0.0 $36k 195.00 185.52
Biolife Solutions Com New (BLFS) 0.0 $36k 1.5k 24.18
Monster Beverage Corp (MNST) 0.0 $35k 462.00 76.67
Joby Aviation Common Stock (JOBY) 0.0 $35k 2.7k 13.20
Waste Management (WM) 0.0 $35k 160.00 219.71
Synopsys (SNPS) 0.0 $35k 74.00 469.72
Zurn Water Solutions Corp Zws (ZWS) 0.0 $35k 747.00 46.49
Kkr & Co (KKR) 0.0 $35k 272.00 127.48
Oklo Com Cl A (OKLO) 0.0 $35k 483.00 71.76
Castle Biosciences (CSTL) 0.0 $35k 889.00 38.90
Trane Technologies SHS (TT) 0.0 $34k 88.00 389.20
Steris Shs Usd (STE) 0.0 $34k 135.00 253.52
Cadence Design Systems (CDNS) 0.0 $34k 108.00 312.58
CRH Ord (CRH) 0.0 $33k 267.00 124.80
Teekay Tankers Cl A (TNK) 0.0 $33k 623.00 53.42
Provident Financial Services (PFS) 0.0 $33k 1.7k 19.75
Bel Fuse CL B (BELFB) 0.0 $33k 195.00 169.63
Coeur Mng Com New (CDE) 0.0 $33k 1.8k 17.83
Comfort Systems USA (FIX) 0.0 $33k 35.00 933.29
American Tower Reit (AMT) 0.0 $33k 186.00 175.57
Howmet Aerospace (HWM) 0.0 $33k 159.00 205.02
Northrop Grumman Corporation (NOC) 0.0 $33k 57.00 570.21
Lgi Homes (LGIH) 0.0 $32k 754.00 42.96
PNC Financial Services (PNC) 0.0 $32k 155.00 208.73
Spotify Technology S A SHS (SPOT) 0.0 $32k 55.00 580.71
Doordash Cl A (DASH) 0.0 $32k 141.00 226.48
Genco Shipping & Trading SHS (GNK) 0.0 $32k 1.7k 18.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.0k 30.54
Sterling Construction Company (STRL) 0.0 $31k 101.00 306.23
Viking Holdings Ord Shs (VIK) 0.0 $31k 433.00 71.41
Regeneron Pharmaceuticals (REGN) 0.0 $31k 40.00 771.88
Anthem (ELV) 0.0 $31k 88.00 350.55
Banner Corp Com New (BANR) 0.0 $31k 492.00 62.66
Moody's Corporation (MCO) 0.0 $31k 60.00 510.85
American Eagle Outfitters (AEO) 0.0 $31k 1.2k 26.37
Dollar General (DG) 0.0 $31k 230.00 132.77
Axsome Therapeutics (AXSM) 0.0 $31k 167.00 182.64
O'reilly Automotive (ORLY) 0.0 $31k 334.00 91.21
General Motors Company (GM) 0.0 $30k 372.00 81.32
Dycom Industries (DY) 0.0 $30k 89.00 337.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $30k 3.5k 8.61
Titan Amer Sa Common Shares (TTAM) 0.0 $30k 1.8k 16.48
Equinix (EQIX) 0.0 $30k 39.00 766.15
Nike CL B (NKE) 0.0 $30k 468.00 63.71
Sherwin-Williams Company (SHW) 0.0 $30k 92.00 324.03
Emerson Electric (EMR) 0.0 $30k 224.00 132.72
Vistra Energy (VST) 0.0 $30k 184.00 161.33
Aon Shs Cl A (AON) 0.0 $29k 83.00 352.88
United Parcel Service CL B (UPS) 0.0 $29k 295.00 99.19
TransDigm Group Incorporated (TDG) 0.0 $29k 22.00 1329.86
American Healthcare Reit Com Shs (AHR) 0.0 $29k 620.00 47.06
Cigna Corp (CI) 0.0 $29k 106.00 275.23
Williams Companies (WMB) 0.0 $29k 485.00 60.11
Comstock Resources (CRK) 0.0 $29k 1.3k 23.18
Watts Water Technologies Cl A (WTS) 0.0 $29k 105.00 276.02
Freeport-mcmoran CL B (FCX) 0.0 $29k 569.00 50.79
Compass Cl A (COMP) 0.0 $29k 2.7k 10.57
Dell Technologies CL C (DELL) 0.0 $29k 228.00 125.88
Tenable Hldgs (TENB) 0.0 $28k 1.2k 23.53
Alliance Data Systems Corporation (BFH) 0.0 $28k 380.00 74.03
Xometry Class A Com (XMTR) 0.0 $28k 473.00 59.47
Cummins (CMI) 0.0 $28k 55.00 510.45
D-wave Quantum (QBTS) 0.0 $28k 1.1k 26.15
Snowflake Com Shs (SNOW) 0.0 $28k 127.00 219.36
Tecnoglass Ord Shs (TGLS) 0.0 $28k 551.00 50.32
Oportun Finl Corp (OPRT) 0.0 $28k 5.2k 5.29
Mondelez Intl Cl A (MDLZ) 0.0 $28k 513.00 53.83
Corning Incorporated (GLW) 0.0 $28k 314.00 87.56
AngioDynamics (ANGO) 0.0 $28k 2.1k 12.84
Illinois Tool Works (ITW) 0.0 $27k 111.00 246.30
Marriott Intl Cl A (MAR) 0.0 $27k 88.00 310.24
Edwards Lifesciences (EW) 0.0 $27k 320.00 85.25
Turning Pt Brands (TPB) 0.0 $27k 251.00 108.40
Cytokinetics Com New (CYTK) 0.0 $27k 428.00 63.54
Old National Ban (ONB) 0.0 $27k 1.2k 22.31
Caretrust Reit (CTRE) 0.0 $27k 750.00 36.16
Polaris Industries (PII) 0.0 $27k 427.00 63.25
UMB Financial Corporation (UMBF) 0.0 $27k 234.00 115.04
Royal Caribbean Cruises (RCL) 0.0 $27k 96.00 278.92
Ecolab (ECL) 0.0 $27k 101.00 262.52
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 102.00 258.79
Hilton Worldwide Holdings (HLT) 0.0 $26k 91.00 287.25
InterDigital (IDCC) 0.0 $26k 82.00 318.38
Haemonetics Corporation (HAE) 0.0 $26k 325.00 80.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $26k 2.1k 12.60
Angel Oak Mtg (AOMR) 0.0 $26k 3.0k 8.61
Equifax (EFX) 0.0 $26k 118.00 216.98
Cintas Corporation (CTAS) 0.0 $26k 136.00 188.07
Travelers Companies (TRV) 0.0 $26k 88.00 290.06
Advanced Energy Industries (AEIS) 0.0 $25k 121.00 209.37
Lumen Technologies (LUMN) 0.0 $25k 3.3k 7.77
Colgate-Palmolive Company (CL) 0.0 $25k 320.00 79.02
HNI Corporation (HNI) 0.0 $25k 599.00 42.04
Moog Cl A (MOG.A) 0.0 $25k 103.00 243.55
AmerisourceBergen (COR) 0.0 $25k 74.00 337.76
Autodesk (ADSK) 0.0 $25k 84.00 296.01
Truist Financial Corp equities (TFC) 0.0 $25k 505.00 49.21
Modine Manufacturing (MOD) 0.0 $25k 184.00 133.51
Smartfinancial Com New (SMBK) 0.0 $25k 664.00 36.99
LSI Industries (LYTS) 0.0 $24k 1.3k 18.32
American Electric Power Company (AEP) 0.0 $24k 211.00 115.31
Rigetti Computing Common Stock (RGTI) 0.0 $24k 1.1k 22.15
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 150.00 162.01
WSFS Financial Corporation (WSFS) 0.0 $24k 435.00 55.24
AutoZone (AZO) 0.0 $24k 7.00 3391.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $24k 1.4k 16.74
Apollo Global Mgmt (APO) 0.0 $24k 163.00 144.76
John Bean Technologies Corporation (JBTM) 0.0 $24k 156.00 150.67
Hilton Grand Vacations (HGV) 0.0 $23k 522.00 44.75
MetLife (MET) 0.0 $23k 295.00 78.94
Simon Property (SPG) 0.0 $23k 125.00 185.11
Nuvalent Inc-a (NUVL) 0.0 $23k 230.00 100.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 347.00 66.39
Sempra Energy (SRE) 0.0 $23k 260.00 88.29
AFLAC Incorporated (AFL) 0.0 $23k 208.00 110.27
SLB Com Stk (SLB) 0.0 $23k 595.00 38.38
EOG Resources (EOG) 0.0 $23k 216.00 105.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $23k 696.00 32.47
Paccar (PCAR) 0.0 $23k 206.00 109.51
Electromed (ELMD) 0.0 $23k 773.00 29.12
Carvana Cl A (CVNA) 0.0 $22k 53.00 422.02
Getty Realty (GTY) 0.0 $22k 814.00 27.37
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 207.00 107.04
Firstcash Holdings (FCFS) 0.0 $22k 139.00 159.38
Knowles (KN) 0.0 $22k 1.0k 21.43
Installed Bldg Prods (IBP) 0.0 $22k 85.00 259.39
Globalstar Com New (GSAT) 0.0 $22k 361.00 61.04
Applied Digital Corp Com New (APLD) 0.0 $22k 897.00 24.52
Jackson Financial Com Cl A (JXN) 0.0 $22k 206.00 106.65
Ametek (AME) 0.0 $22k 107.00 205.31
Waystar Holding Corp (WAY) 0.0 $22k 670.00 32.75
Addus Homecare Corp (ADUS) 0.0 $22k 204.00 107.39
Ies Hldgs (IESC) 0.0 $22k 56.00 389.02
Ormat Technologies (ORA) 0.0 $22k 197.00 110.47
L3harris Technologies (LHX) 0.0 $22k 74.00 293.57
Paypal Holdings (PYPL) 0.0 $22k 372.00 58.38
Snap-on Incorporated (SNA) 0.0 $22k 63.00 344.60
Semtech Corporation (SMTC) 0.0 $22k 292.00 73.69
Air Products & Chemicals (APD) 0.0 $22k 87.00 247.02
West Pharmaceutical Services (WST) 0.0 $22k 78.00 275.14
Allstate Corporation (ALL) 0.0 $21k 103.00 208.15
Federal Signal Corporation (FSS) 0.0 $21k 196.00 108.59
Kinder Morgan (KMI) 0.0 $21k 773.00 27.49
Primoris Services (PRIM) 0.0 $21k 171.00 124.14
Vaxcyte (PCVX) 0.0 $21k 460.00 46.14
Digital Realty Trust (DLR) 0.0 $21k 137.00 154.71
Krystal Biotech (KRYS) 0.0 $21k 84.00 246.54
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 52.00 397.65
Phillips 66 (PSX) 0.0 $21k 160.00 129.04
Realty Income (O) 0.0 $21k 366.00 56.37
Valley National Ban (VLY) 0.0 $21k 1.8k 11.68
Aviat Networks Com New (AVNW) 0.0 $21k 959.00 21.38
Encore Capital (ECPG) 0.0 $21k 377.00 54.35
Ford Motor Company (F) 0.0 $20k 1.6k 13.12
Brightspring Health Svcs (BTSG) 0.0 $20k 541.00 37.45
Zoetis Cl A (ZTS) 0.0 $20k 161.00 125.82
United Rentals (URI) 0.0 $20k 25.00 809.32
Pjt Partners Com Cl A (PJT) 0.0 $20k 121.00 167.20
Terreno Realty Corporation (TRNO) 0.0 $20k 342.00 58.71
Ceva (CEVA) 0.0 $20k 933.00 21.52
Fluor Corporation (FLR) 0.0 $20k 504.00 39.63
Principal Financial (PFG) 0.0 $20k 226.00 88.21
Roblox Corp Cl A (RBLX) 0.0 $20k 246.00 81.03
Dominion Resources (D) 0.0 $20k 340.00 58.59
Cipher Mining (CIFR) 0.0 $20k 1.3k 14.76
Valero Energy Corporation (VLO) 0.0 $20k 121.00 162.79
Red Rock Resorts Cl A (RRR) 0.0 $20k 316.00 61.95
Essent (ESNT) 0.0 $20k 301.00 65.01
Glaukos (GKOS) 0.0 $20k 173.00 112.91
Essential Properties Realty reit (EPRT) 0.0 $20k 658.00 29.66
Marathon Petroleum Corp (MPC) 0.0 $20k 120.00 162.63
Fortinet (FTNT) 0.0 $20k 245.00 79.41
Chipotle Mexican Grill (CMG) 0.0 $19k 523.00 37.00
Roper Industries (ROP) 0.0 $19k 43.00 445.14
RadNet (RDNT) 0.0 $19k 267.00 71.35
Mirion Technologies Com Cl A (MIR) 0.0 $19k 812.00 23.42
Cbre Group Cl A (CBRE) 0.0 $19k 118.00 160.79
Irhythm Technologies (IRTC) 0.0 $19k 106.00 177.44
Casella Waste Sys Cl A (CWST) 0.0 $19k 191.00 97.94
Brinker International (EAT) 0.0 $19k 130.00 143.52
GATX Corporation (GATX) 0.0 $19k 109.00 169.60
Southwest Gas Corporation (SWX) 0.0 $19k 231.00 80.02
Oneok (OKE) 0.0 $18k 251.00 73.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 1.1k 17.25
Fastenal Company (FAST) 0.0 $18k 457.00 40.13
American Intl Group Com New (AIG) 0.0 $18k 214.00 85.55
Take-Two Interactive Software (TTWO) 0.0 $18k 71.00 256.03
Ryman Hospitality Pptys (RHP) 0.0 $18k 192.00 94.62
W.W. Grainger (GWW) 0.0 $18k 18.00 1009.06
Ameriprise Financial (AMP) 0.0 $18k 37.00 490.35
Workday Cl A (WDAY) 0.0 $18k 84.00 214.79
Taylor Morrison Hom (TMHC) 0.0 $18k 306.00 58.87
Praxis Precision Medicines I Com New (PRAX) 0.0 $18k 61.00 294.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 259.00 69.40
Baker Hughes Company Cl A (BKR) 0.0 $18k 393.00 45.54
Msci (MSCI) 0.0 $18k 31.00 573.74
Ibex Shs New (IBEX) 0.0 $18k 465.00 38.18
Yum! Brands (YUM) 0.0 $18k 117.00 151.28
Uranium Energy (UEC) 0.0 $18k 1.5k 11.68
Target Corporation (TGT) 0.0 $18k 180.00 97.75
Exelon Corporation (EXC) 0.0 $18k 402.00 43.59
Rockwell Automation (ROK) 0.0 $18k 45.00 389.07
Glacier Ban (GBCI) 0.0 $17k 396.00 44.05
Datadog Cl A Com (DDOG) 0.0 $17k 128.00 135.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $17k 78.00 222.63
Xcel Energy (XEL) 0.0 $17k 235.00 73.86
Hanmi Finl Corp Com New (HAFC) 0.0 $17k 642.00 27.03
Portland Gen Elec Com New (POR) 0.0 $17k 361.00 47.99
Archer Aviation Com Cl A (ACHR) 0.0 $17k 2.3k 7.52
Xylem (XYL) 0.0 $17k 126.00 136.18
Atn Intl (ATNI) 0.0 $17k 750.00 22.80
Life360 (LIF) 0.0 $17k 266.00 64.14
Axon Enterprise (AXON) 0.0 $17k 30.00 567.93
Frontview Reit (FVR) 0.0 $17k 1.2k 14.76
Republic Services (RSG) 0.0 $17k 80.00 211.93
Global Business Travel Group Com Cl A (GBTG) 0.0 $17k 2.2k 7.65
CommVault Systems (CVLT) 0.0 $17k 134.00 125.36
Home BancShares (HOMB) 0.0 $17k 600.00 27.78
Carrier Global Corporation (CARR) 0.0 $17k 315.00 52.84
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 365.00 45.40
Anglogold Ashanti Com Shs (AU) 0.0 $17k 194.00 85.28
Entergy Corporation (ETR) 0.0 $17k 178.00 92.43
Public Storage (PSA) 0.0 $16k 63.00 259.51
Cogent Biosciences (COGT) 0.0 $16k 460.00 35.52
Cheniere Energy Com New (LNG) 0.0 $16k 84.00 194.39
Monolithic Power Systems (MPWR) 0.0 $16k 18.00 906.33
Strategy Cl A New (MSTR) 0.0 $16k 107.00 151.95
Lemonade (LMND) 0.0 $16k 225.00 71.18
Public Service Enterprise (PEG) 0.0 $16k 199.00 80.30
Black Hills Corporation (BKH) 0.0 $16k 229.00 69.42
United Bankshares (UBSI) 0.0 $16k 413.00 38.40
Protagonist Therapeutics (PTGX) 0.0 $16k 181.00 87.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $16k 1.1k 14.17
Super Group Sghc Ord Shs (SGHC) 0.0 $16k 1.3k 11.95
Herc Hldgs (HRI) 0.0 $16k 105.00 148.38
Impinj (PI) 0.0 $16k 89.00 174.01
Ufp Industries (UFPI) 0.0 $16k 170.00 91.05
Coupang Cl A (CPNG) 0.0 $16k 655.00 23.59
Crown Castle Intl (CCI) 0.0 $15k 173.00 88.87
Ardelyx (ARDX) 0.0 $15k 2.6k 5.83
Terawulf (WULF) 0.0 $15k 1.3k 11.49
Agilent Technologies Inc C ommon (A) 0.0 $15k 112.00 136.07
Stepstone Group Com Cl A (STEP) 0.0 $15k 236.00 64.17
Adapthealth Corp Common Stock (AHCO) 0.0 $15k 1.5k 9.96
D.R. Horton (DHI) 0.0 $15k 105.00 144.03
Hancock Holding Company (HWC) 0.0 $15k 236.00 63.68
Prudential Financial (PRU) 0.0 $15k 133.00 112.88
Spire (SR) 0.0 $15k 181.00 82.70
Kite Rlty Group Tr Com New (KRG) 0.0 $15k 621.00 23.97
Ameris Ban (ABCB) 0.0 $15k 200.00 74.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 283.00 52.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15k 178.00 83.00
Mercury General Corporation (MCY) 0.0 $15k 157.00 94.06
Targa Res Corp (TRGP) 0.0 $15k 80.00 184.50
eBay (EBAY) 0.0 $15k 169.00 87.10
Construction Partners Com Cl A (ROAD) 0.0 $15k 135.00 108.55
Iqvia Holdings (IQV) 0.0 $15k 65.00 225.42
Badger Meter (BMI) 0.0 $15k 84.00 174.40
Insmed Com Par $.01 (INSM) 0.0 $15k 84.00 174.04
Hartford Financial Services (HIG) 0.0 $15k 106.00 137.80
Banc Of California (BANC) 0.0 $15k 751.00 19.29
Paychex (PAYX) 0.0 $15k 129.00 112.18
Martin Marietta Materials (MLM) 0.0 $14k 23.00 622.65
Occidental Petroleum Corporation (OXY) 0.0 $14k 348.00 41.12
Kroger (KR) 0.0 $14k 229.00 62.48
Kymera Therapeutics (KYMR) 0.0 $14k 183.00 77.81
O-i Glass (OI) 0.0 $14k 958.00 14.76
One Gas (OGS) 0.0 $14k 183.00 77.25
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 1.5k 9.62
Radian (RDN) 0.0 $14k 389.00 35.99
Kinetik Holdings Com New Cl A (KNTK) 0.0 $14k 387.00 36.05
Ventas (VTR) 0.0 $14k 180.00 77.38
Copart (CPRT) 0.0 $14k 353.00 39.15
Group 1 Automotive (GPI) 0.0 $14k 35.00 393.31
Noble Corp Ord Shs A (NE) 0.0 $14k 483.00 28.24
Selective Insurance (SIGI) 0.0 $14k 163.00 83.67
Newmark Group Cl A (NMRK) 0.0 $14k 784.00 17.34
Atlantic Union B (AUB) 0.0 $14k 385.00 35.30
Hut 8 Corp (HUT) 0.0 $14k 294.00 45.94
Sabra Health Care REIT (SBRA) 0.0 $13k 710.00 18.94
Veeva Sys Cl A Com (VEEV) 0.0 $13k 60.00 223.23
New Jersey Resources Corporation (NJR) 0.0 $13k 290.00 46.12
Meritage Homes Corporation (MTH) 0.0 $13k 203.00 65.80
Qualys (QLYS) 0.0 $13k 100.00 132.90
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13k 82.00 161.63
Alkermes SHS (ALKS) 0.0 $13k 472.00 27.98
Graham Hldgs Com Cl B (GHC) 0.0 $13k 12.00 1098.58
Nelnet Cl A (NNI) 0.0 $13k 99.00 132.96
Argan (AGX) 0.0 $13k 42.00 313.31
Bofi Holding (AX) 0.0 $13k 152.00 86.16
Garmin SHS (GRMN) 0.0 $13k 64.00 202.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 158.00 82.02
Option Care Health Com New (OPCH) 0.0 $13k 404.00 31.86
Laureate Education Common Stock (LAUR) 0.0 $13k 381.00 33.67
Consolidated Edison (ED) 0.0 $13k 129.00 99.32
Broadstone Net Lease (BNL) 0.0 $13k 737.00 17.37
Soundhound Ai Class A Com (SOUN) 0.0 $13k 1.3k 9.97
ResMed (RMD) 0.0 $13k 53.00 240.87
Nucor Corporation (NUE) 0.0 $13k 78.00 163.12
Core Scientific (CORZ) 0.0 $13k 872.00 14.56
Granite Construction (GVA) 0.0 $13k 110.00 115.35
Maximus (MMS) 0.0 $13k 147.00 86.32
ViaSat (VSAT) 0.0 $13k 368.00 34.46
Fox Corp Cl A Com (FOXA) 0.0 $13k 173.00 73.07
Wabtec Corporation (WAB) 0.0 $13k 59.00 213.46
RBC Bearings Incorporated (RBC) 0.0 $13k 28.00 448.43
EQT Corporation (EQT) 0.0 $13k 233.00 53.60
Dollar Tree (DLTR) 0.0 $12k 101.00 123.01
EnPro Industries (NPO) 0.0 $12k 58.00 214.14
Skyline Corporation (SKY) 0.0 $12k 145.00 84.50
Ali (ALCO) 0.0 $12k 336.00 36.38
Centrus Energy Corp Cl A (LEU) 0.0 $12k 50.00 242.76
Wec Energy Group (WEC) 0.0 $12k 115.00 105.46
Flutter Entmt SHS (FLUT) 0.0 $12k 56.00 215.04
Box Cl A (BOX) 0.0 $12k 402.00 29.91
Phillips Edison & Co Common Stock (PECO) 0.0 $12k 335.00 35.57
Bgc Group Cl A (BGC) 0.0 $12k 1.3k 8.93
Macerich Company (MAC) 0.0 $12k 643.00 18.46
PG&E Corporation (PCG) 0.0 $12k 735.00 16.07
Csw Industrials (CSW) 0.0 $12k 40.00 293.52
Fiserv (FI) 0.0 $12k 174.00 67.17
Sunrun (RUN) 0.0 $12k 635.00 18.40
Arcellx Common Stock (ACLX) 0.0 $12k 179.00 65.20
Belden (BDC) 0.0 $12k 100.00 116.55
Amer Sports Com Shs (AS) 0.0 $12k 311.00 37.35
Lands' End (LE) 0.0 $12k 795.00 14.52
First Financial Bankshares (FFIN) 0.0 $12k 385.00 29.87
Ssr Mining (SSRM) 0.0 $12k 523.00 21.92
Block Cl A (XYZ) 0.0 $12k 176.00 65.09
Itron (ITRI) 0.0 $11k 123.00 92.86
Murphy Oil Corporation (MUR) 0.0 $11k 364.00 31.25
Eastern Bankshares (EBC) 0.0 $11k 615.00 18.43
State Street Corporation (STT) 0.0 $11k 87.00 129.01
Asbury Automotive (ABG) 0.0 $11k 48.00 232.52
Scholar Rock Hldg Corp (SRRK) 0.0 $11k 253.00 44.05
Diamondback Energy (FANG) 0.0 $11k 74.00 150.32
Kimball Electronics (KE) 0.0 $11k 398.00 27.82
Telephone & Data Sys Com New (TDS) 0.0 $11k 269.00 41.00
Stonex Group (SNEX) 0.0 $11k 115.00 95.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $11k 234.00 46.55
Vicor Corporation (VICR) 0.0 $11k 99.00 109.60
Warrior Met Coal (HCC) 0.0 $11k 123.00 88.17
Archrock (AROC) 0.0 $11k 415.00 26.02
Otis Worldwide Corp (OTIS) 0.0 $11k 123.00 87.35
Atlassian Corporation Cl A (TEAM) 0.0 $11k 66.00 162.14
Kimberly-Clark Corporation (KMB) 0.0 $11k 106.00 100.89
Associated Banc- (ASB) 0.0 $11k 413.00 25.76
Stoneco Com Cl A (STNE) 0.0 $11k 717.00 14.79
Immunovant (IMVT) 0.0 $11k 416.00 25.42
Keysight Technologies (KEYS) 0.0 $11k 52.00 203.19
Core Natural Resources Com Shs (CNR) 0.0 $10k 118.00 88.51
Mercury Computer Systems (MRCY) 0.0 $10k 143.00 73.01
Arch Cap Group Ord (ACGL) 0.0 $10k 108.00 95.92
Digitalocean Hldgs (DOCN) 0.0 $10k 215.00 48.12
Nordson Corporation (NDSN) 0.0 $10k 43.00 240.42
Abercrombie & Fitch Cl A (ANF) 0.0 $10k 82.00 125.87
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 385.00 26.71
Adma Biologics (ADMA) 0.0 $10k 563.00 18.24
Hannon Armstrong (HASI) 0.0 $10k 325.00 31.43
Hldgs (UAL) 0.0 $10k 91.00 111.82
Neuropace (NPCE) 0.0 $10k 653.00 15.44
Jacobs Engineering Group (J) 0.0 $10k 76.00 132.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 800.00 12.55
Sandisk Corp (SNDK) 0.0 $10k 42.00 237.38
Independence Realty Trust In (IRT) 0.0 $9.9k 567.00 17.48
Zillow Group Cl C Cap Stk (Z) 0.0 $9.8k 144.00 68.22
International Bancshares Corporation (IBOC) 0.0 $9.8k 147.00 66.44
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.8k 75.00 130.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.7k 445.00 21.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $9.7k 153.00 63.09
Texas Capital Bancshares (TCBI) 0.0 $9.6k 106.00 90.54
Novagold Res Com New (NG) 0.0 $9.6k 1.0k 9.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.6k 46.00 208.00
Marathon Digital Holdings In (MARA) 0.0 $9.5k 1.1k 8.98
Sensient Technologies Corporation (SXT) 0.0 $9.3k 99.00 93.95
Commscope Hldg 0.0 $9.2k 510.00 18.13
Zscaler Incorporated (ZS) 0.0 $9.2k 41.00 224.93
Knife River Corp Common Stock (KNF) 0.0 $9.1k 129.00 70.35
Upstart Hldgs (UPST) 0.0 $9.0k 206.00 43.73
Microchip Technology (MCHP) 0.0 $9.0k 141.00 63.72
Golar Lng SHS (GLNG) 0.0 $8.9k 240.00 37.21
Apogee Therapeutics (APGE) 0.0 $8.9k 118.00 75.48
CNO Financial (CNO) 0.0 $8.9k 209.00 42.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.9k 773.00 11.46
Rush Enterprises Cl A (RUSHA) 0.0 $8.8k 164.00 53.94
Regional Management (RM) 0.0 $8.8k 227.00 38.75
SkyWest (SKYW) 0.0 $8.7k 87.00 100.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.6k 1.0k 8.50
Servisfirst Bancshares (SFBS) 0.0 $8.6k 120.00 71.79
Tutor Perini Corporation (TPC) 0.0 $8.6k 128.00 67.02
Outfront Media Com New (OUT) 0.0 $8.6k 355.00 24.10
Cal Maine Foods Com New (CALM) 0.0 $8.5k 107.00 79.57
Valaris Cl A (VAL) 0.0 $8.4k 167.00 50.40
California Res Corp Com Stock (CRC) 0.0 $8.4k 187.00 44.71
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.3k 44.00 189.07
Akamai Technologies (AKAM) 0.0 $8.3k 95.00 87.25
Lendingclub Corp Com New (LC) 0.0 $8.3k 436.00 18.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.2k 157.00 52.39
Tanger Factory Outlet Centers (SKT) 0.0 $8.1k 243.00 33.37
KB Home (KBH) 0.0 $8.1k 143.00 56.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.1k 121.00 66.55
Kontoor Brands (KTB) 0.0 $8.0k 131.00 61.09
Landec Corporation (LFCR) 0.0 $8.0k 975.00 8.18
Powell Industries (POWL) 0.0 $8.0k 25.00 318.80
Ingersoll Rand (IR) 0.0 $7.9k 100.00 79.22
Varonis Sys (VRNS) 0.0 $7.9k 241.00 32.80
Mirum Pharmaceuticals (MIRM) 0.0 $7.9k 100.00 78.99
Nrg Energy Com New (NRG) 0.0 $7.8k 49.00 159.24
National Health Investors (NHI) 0.0 $7.6k 100.00 76.37
BancFirst Corporation (BANF) 0.0 $7.6k 72.00 106.01
Pbf Energy Cl A (PBF) 0.0 $7.6k 280.00 27.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.6k 243.00 31.22
Willis Towers Watson SHS (WTW) 0.0 $7.6k 23.00 328.61
Las Vegas Sands (LVS) 0.0 $7.5k 116.00 65.09
Vici Pptys (VICI) 0.0 $7.5k 266.00 28.12
Godaddy Cl A (GDDY) 0.0 $7.4k 60.00 124.08
Raymond James Financial (RJF) 0.0 $7.4k 46.00 160.59
Rollins (ROL) 0.0 $7.3k 122.00 60.02
Planet Labs Pbc Com Cl A (PL) 0.0 $7.3k 371.00 19.72
First Interstate Bancsystem (FIBK) 0.0 $7.3k 210.00 34.60
Signet Jewelers SHS (SIG) 0.0 $7.2k 87.00 82.89
Grail (GRAL) 0.0 $7.2k 84.00 85.60
Cushman And Wakefield Common Shares (CWK) 0.0 $7.1k 436.00 16.19
Verisk Analytics (VRSK) 0.0 $6.9k 31.00 223.68
United Ins Hldgs (ACIC) 0.0 $6.9k 547.00 12.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.9k 107.00 64.31
PriceSmart (PSMT) 0.0 $6.9k 56.00 122.68
Kkr Real Estate Finance Trust (KREF) 0.0 $6.9k 835.00 8.22
Sl Green Realty Corp (SLG) 0.0 $6.8k 149.00 45.87
Calix (CALX) 0.0 $6.8k 129.00 52.93
Hewlett Packard Enterprise (HPE) 0.0 $6.7k 279.00 24.02
M&T Bank Corporation (MTB) 0.0 $6.6k 33.00 201.48
Energy Fuels Com New (UUUU) 0.0 $6.5k 449.00 14.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5k 95.00 68.23
Arcutis Biotherapeutics (ARQT) 0.0 $6.4k 222.00 29.04
CorVel Corporation (CRVL) 0.0 $6.4k 95.00 67.67
Shake Shack Cl A (SHAK) 0.0 $6.4k 79.00 81.16
Fifth Third Ban (FITB) 0.0 $6.4k 136.00 46.81
Ss&c Technologies Holding (SSNC) 0.0 $6.3k 72.00 87.42
Alignment Healthcare (ALHC) 0.0 $6.1k 310.00 19.75
Cg Oncology (CGON) 0.0 $6.0k 145.00 41.52
Intapp (INTA) 0.0 $6.0k 131.00 45.82
Exponent (EXPO) 0.0 $6.0k 86.00 69.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.8k 260.00 22.41
Old Dominion Freight Line (ODFL) 0.0 $5.8k 37.00 156.81
Veracyte (VCYT) 0.0 $5.8k 137.00 42.10
Genworth Finl Com Shs (GNW) 0.0 $5.8k 637.00 9.03
Adtalem Global Ed (ATGE) 0.0 $5.7k 55.00 103.47
Matson (MATX) 0.0 $5.7k 46.00 123.54
Ionis Pharmaceuticals (IONS) 0.0 $5.6k 71.00 79.11
Ciena Corp Com New (CIEN) 0.0 $5.6k 24.00 233.88
Patrick Industries (PATK) 0.0 $5.5k 51.00 108.43
Xenon Pharmaceuticals (XENE) 0.0 $5.5k 123.00 44.82
HEICO Corporation (HEI) 0.0 $5.5k 17.00 323.59
Disc Medicine (IRON) 0.0 $5.5k 69.00 79.41
Otter Tail Corporation (OTTR) 0.0 $5.4k 67.00 80.81
Humana (HUM) 0.0 $5.4k 21.00 256.14
Lpl Financial Holdings (LPLA) 0.0 $5.4k 15.00 357.20
Peabody Energy (BTU) 0.0 $5.3k 178.00 29.70
St. Joe Company (JOE) 0.0 $5.3k 89.00 59.37
Freshworks Class A Com (FRSH) 0.0 $5.3k 430.00 12.25
M/I Homes (MHO) 0.0 $5.2k 41.00 127.95
Lennar Corp Cl A (LEN) 0.0 $5.2k 51.00 102.80
Teradyne (TER) 0.0 $5.2k 27.00 193.56
Tko Group Holdings Cl A (TKO) 0.0 $5.2k 25.00 209.00
CoStar (CSGP) 0.0 $5.2k 77.00 67.23
Southern Copper Corporation (SCCO) 0.0 $5.2k 36.00 143.47
Tarsus Pharmaceuticals (TARS) 0.0 $5.1k 62.00 81.89
Oceaneering International (OII) 0.0 $5.1k 211.00 24.03
U.S. Lime & Minerals (USLM) 0.0 $5.0k 42.00 119.74
Live Nation Entertainment (LYV) 0.0 $5.0k 35.00 142.51
Renasant (RNST) 0.0 $5.0k 141.00 35.22
Oscar Health Cl A (OSCR) 0.0 $4.9k 342.00 14.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.8k 174.00 27.80
Blackline (BL) 0.0 $4.8k 86.00 55.29
Cleanspark Com New (CLSK) 0.0 $4.7k 465.00 10.12