13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,498 holding rows worth $2,168,415,813.
- Accession
- 0001795705-26-000001
- Filer
- CIK 1795705
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,498 entries on the cover page, a total value of $2,168,415,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,415,813 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. 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 LLC/CA
- 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 managerBluePointe Capital Management, LLC
- included managerVECTOR WEALTH MANAGEMENT, LLC
- included managerCarrick Lane
- included managerIMPACT FINANCIAL NETWORK, INC.
- included managerSYMMETRY PARTNERS LLC
- included managerOneWell
- included managerEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
- included managerDynamic Advisor Solutions LLC
- included managerEmpirical Asset Management, LLC
- included managerAO Wealth Advisory
- included managerCornerstone Advisory, LLC
- included managerAlspaugh Wealth Management
- included managerSeason Investments, LLC
- included managerCONSILIO WEALTH ADVISORS, LLC
- included managerVistamark Investments LLC
- included managerEdgeRock Wealth
- included managerLinks Private Wealth
- included managerCMC Financial Group
- included managerNuveen, LLC
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,462 | $673,932 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,937 | $673,850 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,292 | $672,399 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,122 | $669,254 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,518 | $666,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,369 | $666,128 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,179 | $663,680 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,641 | $662,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,114 | $662,455 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,000 | $661,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,719 | $659,086 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,572 | $656,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,566 | $652,402 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,965 | $651,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,541 | $649,530 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,541 | $648,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,263 | $646,384 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,594 | $645,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,812 | $644,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,871 | $643,783 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,741 | $642,337 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,011 | $636,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,595 | $635,410 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,533 | $635,281 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,925 | $631,738 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,281 | $631,270 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,003 | $630,843 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,375 | $629,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,792 | $628,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,759 | $626,443 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,254 | $626,238 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,441 | $624,223 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,695 | $622,299 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,261 | $621,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,272 | $620,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,207 | $619,636 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,521 | $619,461 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,658 | $618,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,505 | $618,800 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,847 | $616,461 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,393 | $614,795 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,950 | $614,416 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,148 | $614,310 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,920 | $613,341 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,878 | $612,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 28,205 | $611,767 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,702 | $607,132 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,849 | $606,557 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,177 | $605,805 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,948 | $604,465 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,717 | $604,369 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,785 | $602,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,452 | $601,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,316 | $600,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,901 | $598,288 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,820 | $597,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,155 | $596,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,898 | $595,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,452 | $595,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,869 | $595,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,787 | $593,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,827 | $593,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,635 | $590,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,361 | $590,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,965 | $590,182 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,162 | $589,300 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,213 | $589,219 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,285 | $588,991 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,385 | $588,611 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,863 | $586,801 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,826 | $586,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 26,973 | $585,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,504 | $583,874 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,898 | $582,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,808 | $582,181 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,867 | $581,393 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,343 | $580,502 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,410 | $579,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,836 | $579,457 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,147 | $578,703 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,502 | $578,401 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,574 | $578,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,449 | $574,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,278 | $573,119 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,033 | $572,931 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,081 | $571,256 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,333 | $571,073 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,559 | $570,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,516 | $569,006 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,573 | $568,021 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,402 | $567,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,448 | $566,852 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,641 | $565,222 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,062 | $564,700 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,396 | $561,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,438 | $561,415 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,513 | $560,381 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,908 | $559,898 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,112 | $558,281 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,609 | $557,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,229 | $556,786 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,114 | $556,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,393 | $555,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,609 | $554,531 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,446 | $554,118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,081 | $551,543 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,927 | $551,349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,845 | $550,037 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,366 | $549,305 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 96,835 | $549,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,657 | $548,571 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,301 | $548,541 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,579 | $547,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,745 | $541,636 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 25,426 | $540,812 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,707 | $540,703 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,591 | $540,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,361 | $540,456 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,406 | $533,342 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,813 | $531,854 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,511 | $529,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,170 | $526,539 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,821 | $525,351 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 116,098 | $524,763 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,326 | $524,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,739 | $524,358 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,010 | $523,525 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,381 | $523,276 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,064 | $522,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,011 | $522,726 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,702 | $521,327 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 56,155 | $521,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,891 | $520,893 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,790 | $520,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 912 | $519,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,043 | $518,832 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,570 | $518,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,981 | $517,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,477 | $513,589 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,642 | $513,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,418 | $512,514 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,798 | $512,166 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,523 | $511,488 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,825 | $510,969 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,942 | $510,802 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,331 | $510,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,487 | $509,312 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,719 | $506,693 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,194 | $506,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,764 | $506,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 871 | $505,822 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,360 | $503,904 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,213 | $502,568 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,442 | $502,406 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,935 | $502,307 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,143 | $502,001 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,223 | $500,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,839 | $500,630 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,282 | $500,368 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,512 | $500,225 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,583 | $499,863 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,121 | $499,645 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,129 | $497,470 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 81,092 | $497,094 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,761 | $496,830 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,761 | $495,560 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,789 | $494,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,280 | $493,517 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 850 | $493,468 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,950 | $492,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,802 | $491,140 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,968 | $490,631 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,750 | $489,963 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,536 | $485,670 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,179 | $485,555 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,520 | $485,401 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,807 | $484,791 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,564 | $484,703 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,040 | $484,585 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,351 | $483,590 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,153 | $483,422 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,971 | $482,963 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,949 | $482,829 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,338 | $482,449 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,838 | $482,421 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,415 | $482,280 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,811 | $482,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,079 | $481,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,247 | $481,217 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,329 | $480,730 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,687 | $480,565 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,391 | $478,992 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 59,449 | $478,565 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,403 | $478,522 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,667 | $477,854 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,744 | $477,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,167 | $477,420 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,088 | $477,189 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,587 | $475,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,630 | $474,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,761 | $473,984 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,108 | $473,432 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,072 | $473,362 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,639 | $472,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 876 | $472,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,079 | $472,547 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,500 | $471,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,448 | $471,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,576 | $470,868 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,605 | $470,768 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,282 | $470,707 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,218 | $470,585 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,704 | $469,712 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,472 | $469,634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,019 | $469,308 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,539 | $468,355 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,217 | $467,832 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,742 | $467,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,197 | $466,222 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,492 | $466,024 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,416 | $465,268 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,350 | $464,226 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63,561 | $463,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,216 | $463,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,068 | $462,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,467 | $461,013 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,823 | $460,913 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,511 | $459,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,975 | $459,698 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,246 | $459,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,951 | $459,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 759 | $458,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,755 | $454,650 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,435 | $453,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,543 | $453,529 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,057 | $453,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,062 | $452,289 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,633 | $451,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 22,331 | $451,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,738 | $451,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,784 | $451,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,843 | $450,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,561 | $449,368 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,604 | $449,191 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,726 | $449,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,061 | $448,728 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,611 | $447,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,221 | $446,845 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,884 | $446,687 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 70,636 | $446,420 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,428 | $445,978 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,464 | $445,630 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,745 | $445,383 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,170 | $445,068 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,603 | $443,712 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,410 | $443,403 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,768 | $442,137 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,142 | $442,085 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,351 | $441,629 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,498 | $441,059 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,857 | $440,239 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,524 | $438,188 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,012 | $436,831 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,105 | $435,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,700 | $434,605 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,703 | $434,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,192 | $434,139 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,361 | $433,948 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,322 | $432,242 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,790 | $432,002 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,717 | $431,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,622 | $431,159 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,445 | $430,338 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,191 | $428,985 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,080 | $428,792 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,710 | $428,051 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,341 | $427,778 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,891 | $426,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,017 | $426,568 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,758 | $426,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,989 | $425,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,111 | $424,664 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,670 | $423,812 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,626 | $422,587 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,012 | $422,312 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 18,781 | $422,197 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,089 | $420,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,499 | $420,217 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,661 | $419,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,130 | $418,614 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $418,553 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,921 | $418,329 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,662 | $416,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $416,587 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 659 | $416,535 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,034 | $416,392 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,164 | $415,806 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,185 | $415,802 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,296 | $415,026 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,691 | $414,732 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,006 | $414,096 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,180 | $413,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,617 | $413,912 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,395 | $413,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,199 | $412,940 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,967 | $412,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,103 | $412,786 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,909 | $412,370 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,987 | $412,058 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,735 | $411,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,857 | $411,146 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,739 | $410,759 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,505 | $410,453 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,373 | $409,534 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,457 | $408,792 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,874 | $407,295 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,775 | $406,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 718 | $406,664 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,911 | $406,572 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,730 | $406,499 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,642 | $405,726 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,863 | $405,355 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,177 | $404,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,734 | $404,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,516 | $404,354 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,806 | $404,345 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,182 | $404,192 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,047 | $403,200 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,451 | $401,904 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,084 | $401,204 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,808 | $401,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,891 | $400,588 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,289 | $399,795 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,443 | $399,730 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,659 | $399,476 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,290 | $399,004 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,694 | $396,817 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,849 | $396,283 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,724 | $395,808 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,828 | $394,917 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,663 | $394,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,320 | $394,252 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,148 | $394,119 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,496 | $393,651 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,804 | $391,911 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,510 | $391,397 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,746 | $390,718 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,087 | $390,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,474 | $389,083 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,246 | $388,926 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,737 | $388,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,521 | $387,781 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 37,846 | $386,787 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,703 | $386,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,355 | $385,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,077 | $385,241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,501 | $384,528 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,757 | $384,456 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,399 | $383,884 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,905 | $383,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,297 | $382,543 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,955 | $381,918 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,889 | $381,843 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,618 | $381,669 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,148 | $381,120 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,331 | $380,825 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,706 | $379,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,783 | $379,483 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,189 | $378,306 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,858 | $377,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,858 | $376,362 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,308 | $375,594 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,861 | $375,521 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,168 | $375,298 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,405 | $374,863 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,343 | $373,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,669 | $373,427 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,209 | $373,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,415 | $373,054 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,822 | $372,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,519 | $372,687 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,010 | $369,304 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,855 | $369,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,202 | $368,734 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,663 | $368,664 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,393 | $367,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,503 | $367,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,088 | $366,681 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,556 | $366,420 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,721 | $366,307 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,914 | $366,168 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,637 | $365,842 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,331 | $365,776 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,980 | $365,240 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,796 | $363,989 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,777 | $363,984 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,037 | $363,229 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,910 | $362,590 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,025 | $362,496 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,085 | $362,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,635 | $361,771 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,781 | $361,668 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,778 | $361,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,533 | $361,005 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,600 | $360,838 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,246 | $358,716 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,515 | $357,429 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,882 | $357,412 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,569 | $357,205 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,326 | $357,161 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,589 | $357,127 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,146 | $356,301 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,972 | $356,191 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,991 | $356,131 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,700 | $354,879 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,789 | $354,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,785 | $354,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,385 | $353,740 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,363 | $353,379 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,881 | $353,211 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,790 | $351,637 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,405 | $351,627 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,118 | $351,473 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,389 | $350,975 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,456 | $350,783 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,408 | $350,614 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,917 | $350,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,977 | $349,730 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,545 | $348,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,335 | $347,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,575 | $347,178 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 854 | $347,158 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,054 | $347,016 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,027 | $346,622 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,426 | $346,449 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,558 | $344,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,353 | $344,378 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,984 | $344,071 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,482 | $343,990 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,253 | $341,893 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,423 | $341,819 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,234 | $341,600 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,190 | $340,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,107 | $340,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,549 | $340,008 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,012 | $339,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,023 | $338,961 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,302 | $338,418 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,062 | $338,198 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,213 | $338,169 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,475 | $337,539 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,672 | $337,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,752 | $337,128 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,535 | $336,781 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,374 | $336,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 967 | $335,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,478 | $335,560 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,008 | $335,112 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,413 | $334,853 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,840 | $334,808 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,808 | $334,733 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,082 | $334,294 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,096 | $334,059 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,809 | $334,053 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 235 | $333,576 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,738 | $332,069 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,629 | $331,545 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,131 | $330,584 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,868 | $329,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,873 | $329,407 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,573 | $328,736 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,242 | $327,902 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,994 | $327,797 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,706 | $327,724 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,265 | $327,694 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,262 | $327,256 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,361 | $327,206 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,589 | $327,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,941 | $327,104 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,739 | $326,972 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,571 | $326,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,651 | $326,630 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,114 | $325,320 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,795 | $324,487 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,845 | $323,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,992 | $323,647 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,579 | $323,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,533 | $323,338 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,677 | $322,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,327 | $322,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,580 | $322,038 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,767 | $321,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,327 | $321,440 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,951 | $320,948 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,635 | $320,101 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,945 | $318,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,089 | $318,650 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,990 | $318,426 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $318,060 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,700 | $317,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |