13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,105 holding rows worth $1,447,134,770.
- Accession
- 0001795705-25-000008
- Filer
- CIK 1795705
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,105 entries on the cover page, a total value of $1,447,134,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,134,770 with VALUE read as dollars as filed, 13F file number 028-23685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerDynasty Wealth Management, LLC
- included managerArax Advisory Partners
- included managerCommonwealth Financial Services, LLC
- included managerTSG ADVICE PARTNERS, LLC
- included managerMorton Capital Management
- included managerTHREE BELL CAPITAL LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included manager&PARTNERS
- included managerLONETREE WEALTH MANAGEMENT
- included managerParagon Private Wealth Management, LLC
- included managerMay Hill Capital, LLC
- included managerWealth Watch Advisors, INC
- included managerOccidental Asset Management, LLC
- included managerSanctuary Advisors, LLC
- included managerWALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerPROSPERO WEALTH, LLC
- included managerIntegrity Wealth Solutions LLC
- included managerBelpointe Asset Management LLC
- included managerORCHID ADVISORY LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerBoulay Financial Advisors, LLC
- included managerFarther Finance Advisors, LLC
- included managerFourThought Financial Partners, LLC
- included managerAIRE ADVISORS, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerSTAVIS WEALTH TRANSFER SOLUTIONS
- included managerResonant Capital Advisors, LLC
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerBison Wealth, LLC
- included managerExponent Wealth Inc.
- included managerBay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
- included managerFWG Holdings, LLC
- included managerWealth Advisors of Iowa, LLC
- included managerHibernia Wealth Partners, LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerDOVER ADVISORS, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerRFG Advisory, LLC
- included managerStonegate Investment Group, LLC
- included managerEverest Management Corp.
- included managerHelium Advisors LLC
- included managerEdge Financial Advisors LLC
- included managerOptivise Advisory Services LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerJordan Park Group LLC
- included managerNuveen Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 6,741 | $495,194 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,814 | $492,846 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,935 | $491,068 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,613 | $491,054 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,598 | $490,829 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,583 | $489,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,613 | $489,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,530 | $488,961 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,144 | $488,482 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,279 | $485,978 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,301 | $482,507 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,175 | $481,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,188 | $479,864 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,279 | $479,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,464 | $478,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,406 | $475,744 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,916 | $475,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 838 | $470,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,066 | $470,461 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,861 | $469,444 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 163,174 | $468,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,564 | $466,085 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,798 | $464,532 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,822 | $464,355 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,648 | $463,360 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,058 | $462,561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,266 | $461,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,076 | $461,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,808 | $460,017 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,414 | $459,951 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,396 | $458,603 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,474 | $456,833 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,612 | $455,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,626 | $455,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,539 | $454,287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,752 | $453,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,218 | $453,675 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,479 | $453,410 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,115 | $452,737 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,790 | $451,685 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,615 | $451,234 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,935 | $450,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,407 | $450,167 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,134 | $450,137 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,464 | $447,142 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,126 | $446,518 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,288 | $446,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,328 | $445,469 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,512 | $444,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,728 | $443,473 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 635 | $442,791 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,923 | $442,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,348 | $442,319 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,856 | $442,182 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63,222 | $440,658 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,186 | $439,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,553 | $439,464 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,454 | $436,007 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,116 | $434,988 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,921 | $433,529 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,029 | $433,019 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,268 | $432,824 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,663 | $431,952 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,105 | $431,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,152 | $431,649 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 15,356 | $431,504 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,960 | $431,184 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,221 | $431,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,233 | $430,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,171 | $426,690 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,410 | $425,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,996 | $424,769 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,393 | $423,346 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,814 | $420,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,204 | $420,184 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,128 | $419,891 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,209 | $418,230 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,227 | $417,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,119 | $417,544 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,081 | $415,694 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,028 | $415,161 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,296 | $413,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,945 | $413,420 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,145 | $412,221 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,208 | $411,890 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,232 | $411,319 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,565 | $410,961 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,722 | $409,922 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,758 | $408,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,017 | $408,474 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,886 | $408,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,760 | $408,336 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,121 | $407,508 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,421 | $407,339 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,939 | $407,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,021 | $406,839 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,637 | $405,938 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,354 | $405,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,382 | $405,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,256 | $405,462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,137 | $403,802 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,440 | $402,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 19,629 | $402,591 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,504 | $402,590 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,248 | $402,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,705 | $401,738 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,568 | $401,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,493 | $401,540 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,866 | $399,450 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,678 | $398,835 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,339 | $397,191 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 265 | $396,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,574 | $395,816 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,336 | $395,047 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,441 | $394,710 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,797 | $394,433 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,472 | $393,273 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,576 | $392,589 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,739 | $390,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,858 | $389,624 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,367 | $389,059 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,198 | $388,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,687 | $386,955 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,891 | $386,649 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,914 | $385,924 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,394 | $384,697 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,008 | $384,251 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,217 | $384,085 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,701 | $383,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,218 | $383,357 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,350 | $382,486 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,112 | $381,346 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,503 | $380,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,166 | $380,536 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,055 | $379,844 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,870 | $379,483 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,002 | $379,408 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,701 | $379,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,932 | $379,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,712 | $378,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,002 | $378,131 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,165 | $377,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,444 | $377,043 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,427 | $376,666 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,221 | $376,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,135 | $376,032 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,509 | $375,919 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,847 | $374,978 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,054 | $374,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,568 | $373,784 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 25,561 | $373,191 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,855 | $371,920 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,558 | $371,602 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,495 | $369,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,203 | $369,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,572 | $369,161 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $368,046 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,471 | $367,973 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,519 | $367,576 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,099 | $367,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,167 | $366,166 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,795 | $366,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,964 | $365,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,055 | $364,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,114 | $364,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,402 | $363,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,061 | $363,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,794 | $362,124 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,072 | $361,608 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,249 | $361,585 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,586 | $361,221 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,237 | $360,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,943 | $360,283 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,461 | $359,200 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,591 | $357,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,849 | $357,318 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,747 | $357,119 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,372 | $356,893 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,221 | $356,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,261 | $355,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,521 | $354,503 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,407 | $354,469 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,722 | $354,346 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,049 | $353,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,107 | $352,884 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,745 | $352,251 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,052 | $350,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,838 | $350,907 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,048 | $350,870 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,948 | $348,690 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,403 | $348,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 765 | $348,441 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,725 | $348,425 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,609 | $348,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,241 | $347,950 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,444 | $345,802 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,848 | $345,531 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,586 | $344,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,944 | $343,006 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 666 | $342,431 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,794 | $341,722 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,784 | $339,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,529 | $339,559 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,320 | $338,125 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,098 | $337,269 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,719 | $336,393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,424 | $336,197 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,019 | $336,166 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,648 | $333,565 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 33,982 | $333,023 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,708 | $332,809 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,718 | $331,720 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,085 | $331,459 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,456 | $330,964 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,482 | $329,357 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,778 | $328,708 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,892 | $327,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,230 | $327,451 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,612 | $326,936 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,879 | $326,399 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,735 | $326,174 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,493 | $325,252 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 985 | $324,026 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,188 | $323,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,250 | $322,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,544 | $322,685 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,439 | $322,657 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,123 | $322,369 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 645 | $321,714 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,719 | $321,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,798 | $321,411 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,184 | $321,357 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,725 | $321,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,356 | $320,098 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,671 | $319,614 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,697 | $319,244 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,876 | $316,541 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,024 | $315,952 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,710 | $315,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,773 | $315,094 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,235 | $315,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,892 | $314,955 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,201 | $314,677 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,916 | $314,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,907 | $314,577 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,654 | $314,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,785 | $313,915 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,234 | $313,716 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,718 | $313,539 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,450 | $313,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,603 | $313,307 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 82,829 | $313,094 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,174 | $312,963 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,846 | $312,233 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,908 | $310,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,766 | $310,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,660 | $309,797 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,673 | $309,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 896 | $309,461 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,753 | $309,023 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,414 | $308,864 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,827 | $308,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,849 | $308,443 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,933 | $306,581 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,311 | $304,526 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,716 | $304,232 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,222 | $302,372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,452 | $301,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,595 | $300,946 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 933 | $300,561 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,766 | $300,545 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,287 | $299,359 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,840 | $298,529 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,676 | $298,501 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 58,388 | $298,363 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,591 | $297,756 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,878 | $297,680 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,335 | $297,295 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,803 | $297,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,463 | $296,890 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,318 | $296,845 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,689 | $296,533 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,162 | $295,729 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,760 | $295,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,306 | $294,855 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,827 | $294,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 538 | $294,075 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,162 | $293,650 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,995 | $293,204 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,664 | $291,142 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,939 | $291,043 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,399 | $290,740 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,609 | $290,384 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,992 | $290,275 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,772 | $289,545 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,616 | $288,534 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,204 | $288,227 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,779 | $288,178 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,438 | $287,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,960 | $286,082 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,865 | $285,356 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,307 | $284,383 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,356 | $283,817 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,959 | $283,625 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,134 | $283,207 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,009 | $283,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,152 | $282,727 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,153 | $282,604 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 62,363 | $282,505 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,542 | $282,336 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,946 | $280,480 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,338 | $280,234 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,895 | $280,100 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,589 | $280,071 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,774 | $279,989 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,287 | $279,775 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,060 | $279,439 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,806 | $279,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,492 | $279,005 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,160 | $278,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 592 | $276,771 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,234 | $276,235 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,791 | $275,723 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,577 | $275,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,998 | $274,890 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,800 | $274,560 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,288 | $274,269 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 38,013 | $274,074 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,506 | $273,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,141 | $273,430 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,271 | $272,798 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,279 | $272,766 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,076 | $272,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,721 | $271,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,611 | $271,113 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,016 | $270,363 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,387 | $270,283 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $269,775 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,807 | $269,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,744 | $268,847 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,028 | $268,491 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,349 | $268,426 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,233 | $268,049 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,112 | $267,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,938 | $266,679 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,608 | $266,653 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,627 | $265,481 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,334 | $265,213 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,083 | $264,552 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,402 | $264,474 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,025 | $264,384 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,423 | $263,433 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,351 | $263,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,521 | $263,040 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,638 | $262,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,211 | $262,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,400 | $262,182 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,652 | $261,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,261 | $261,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,720 | $261,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 980 | $260,955 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,000 | $260,880 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,484 | $259,603 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,759 | $258,407 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,608 | $258,403 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,515 | $258,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,336 | $257,949 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,632 | $257,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,466 | $257,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $257,110 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,950 | $257,010 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,658 | $256,662 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,466 | $256,433 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,831 | $255,369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,271 | $254,693 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,963 | $254,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,146 | $253,830 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,431 | $253,808 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,302 | $253,759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 19,561 | $253,695 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,833 | $253,585 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,045 | $253,376 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,596 | $252,567 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,991 | $252,255 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 70,539 | $251,825 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,219 | $251,598 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,353 | $250,757 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,968 | $250,181 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,405 | $249,852 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,638 | $248,579 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,304 | $248,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,428 | $248,344 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,400 | $247,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,780 | $247,644 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,802 | $246,745 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 13,359 | $246,608 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,551 | $245,366 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,889 | $245,202 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,487 | $245,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,038 | $245,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,535 | $244,791 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,452 | $243,910 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,155 | $243,645 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,265 | $243,404 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,565 | $243,368 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,371 | $243,016 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,953 | $242,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 701 | $242,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,368 | $242,334 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,224 | $241,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,398 | $240,980 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 781 | $240,439 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,214 | $240,408 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,334 | $240,273 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,568 | $239,133 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,844 | $237,744 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,954 | $237,431 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,610 | $237,023 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,526 | $236,073 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 790 | $235,349 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,624 | $234,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,486 | $234,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,236 | $234,416 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,971 | $234,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,095 | $233,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 543 | $233,659 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,948 | $233,273 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,466 | $233,164 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,311 | $232,510 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,142 | $232,265 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,777 | $231,283 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,846 | $231,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,664 | $231,023 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,542 | $230,825 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,048 | $230,334 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,406 | $230,233 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,230 | $229,206 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 768 | $229,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,459 | $228,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,146 | $227,897 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,731 | $227,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $226,696 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,563 | $226,192 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,466 | $225,746 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,504 | $225,134 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,434 | $224,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,992 | $224,584 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,722 | $224,540 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,086 | $224,087 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,693 | $223,792 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 995 | $223,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,092 | $223,389 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,063 | $223,155 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,273 | $222,775 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,953 | $222,501 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,410 | $221,434 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,025 | $221,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,993 | $220,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,458 | $220,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,787 | $220,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,634 | $219,808 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,637 | $219,802 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,127 | $219,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,090 | $219,577 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,355 | $219,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,260 | $219,243 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,332 | $219,193 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 676 | $218,572 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,144 | $218,466 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,835 | $218,437 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,335 | $218,354 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,018 | $218,081 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,540 | $217,849 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,231 | $217,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,068 | $217,432 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,939 | $217,316 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,511 | $217,137 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 15,619 | $216,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,449 | $215,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,874 | $215,717 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,657 | $215,392 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,994 | $214,230 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,335 | $214,182 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 816 | $213,812 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,852 | $213,714 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,594 | $213,628 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,887 | $213,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,546 | $213,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 545 | $211,313 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 679 | $210,749 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,020 | $210,484 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,203 | $210,319 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,970 | $210,219 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,248 | $209,758 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,551 | $209,228 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,930 | $208,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,855 | $208,844 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 604 | $208,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,208 | $208,224 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $208,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000009 | base | 2025-11-14 | acceptance time not in the bulk data set |