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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 3,408 | $316,351 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,172 | $315,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,789 | $315,383 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,760 | $314,814 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,998 | $313,963 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 722 | $313,659 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,781 | $313,197 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,543 | $312,829 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,011 | $312,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,880 | $312,382 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,311 | $312,312 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,642 | $312,016 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,072 | $312,006 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,860 | $311,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,820 | $310,885 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,204 | $310,793 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,391 | $309,668 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,500 | $309,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,203 | $308,937 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $308,921 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,693 | $308,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,705 | $308,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 731 | $307,533 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,189 | $307,432 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,025 | $306,949 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,358 | $306,942 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,276 | $306,863 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,636 | $306,275 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,627 | $306,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,999 | $305,770 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,338 | $305,462 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 45,812 | $305,108 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,850 | $304,144 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,416 | $304,086 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,718 | $302,254 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,573 | $301,911 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,456 | $301,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,719 | $301,795 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,250 | $301,455 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,601 | $300,936 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,267 | $300,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,207 | $300,435 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,605 | $300,397 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,153 | $297,980 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,796 | $297,652 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,529 | $296,861 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,881 | $296,511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,984 | $296,222 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,105 | $296,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,076 | $295,692 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,034 | $295,546 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,070 | $295,501 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,210 | $294,582 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,074 | $294,270 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,989 | $294,098 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,563 | $293,967 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,197 | $293,311 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,607 | $293,206 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,967 | $292,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,506 | $292,421 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,477 | $291,789 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,196 | $290,996 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,025 | $290,936 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,975 | $290,769 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,060 | $289,997 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,716 | $289,811 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,238 | $289,796 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,017 | $289,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,368 | $289,463 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,094 | $289,378 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,348 | $288,364 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,316 | $288,244 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $288,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,599 | $288,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,241 | $287,960 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 664 | $287,453 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,739 | $287,440 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,187 | $287,308 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,348 | $286,609 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,061 | $286,328 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,238 | $286,202 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,576 | $285,937 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,732 | $285,763 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,461 | $285,706 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,536 | $285,274 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,758 | $285,227 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,608 | $285,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,769 | $285,158 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,025 | $285,118 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,429 | $283,856 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,745 | $283,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,911 | $283,595 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,367 | $283,145 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,382 | $282,972 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,194 | $282,424 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,363 | $282,252 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,634 | $282,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,184 | $281,077 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,684 | $280,509 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,144 | $280,451 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,952 | $280,275 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,890 | $279,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,295 | $279,780 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,148 | $279,689 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,654 | $279,163 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,002 | $279,073 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,765 | $278,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,239 | $278,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,007 | $277,665 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,650 | $277,162 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,944 | $277,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,186 | $276,318 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,641 | $275,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,604 | $275,099 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 885 | $275,050 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,129 | $274,923 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,482 | $274,731 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,365 | $274,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,642 | $274,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,447 | $273,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,880 | $273,279 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,837 | $273,181 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,369 | $272,954 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,471 | $272,600 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,597 | $272,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,166 | $272,145 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,774 | $271,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,967 | $271,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,295 | $271,475 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,502 | $271,300 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,193 | $271,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,900 | $271,167 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,591 | $271,151 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,875 | $271,069 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,640 | $270,260 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,368 | $270,249 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,074 | $270,225 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,771 | $270,145 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,357 | $270,097 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,812 | $269,713 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,527 | $269,304 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,289 | $268,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,556 | $268,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,744 | $268,043 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,573 | $267,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,099 | $267,672 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,216 | $266,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 787 | $266,652 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 911 | $266,085 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,820 | $265,776 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,472 | $264,983 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,509 | $264,964 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,983 | $264,808 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,857 | $264,791 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,375 | $264,789 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,923 | $263,337 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,183 | $263,222 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,043 | $263,105 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 20,382 | $262,928 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,318 | $262,765 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,572 | $262,498 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,281 | $262,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,668 | $262,372 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,840 | $261,570 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,208 | $260,869 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,063 | $260,682 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,150 | $260,634 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,935 | $260,196 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,983 | $259,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,856 | $259,782 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,067 | $259,074 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,543 | $258,522 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 648 | $258,268 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,783 | $258,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 781 | $257,834 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 61,474 | $257,577 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 849 | $257,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,097 | $257,308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 697 | $257,249 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,456 | $256,737 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,133 | $256,166 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,751 | $255,769 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,387 | $255,301 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,054 | $255,082 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,379 | $254,948 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,757 | $254,932 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,150 | $254,672 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 794 | $254,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,315 | $254,511 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,309 | $253,705 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,412 | $253,598 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,212 | $253,076 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,535 | $252,868 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,375 | $252,817 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,500 | $251,910 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 427 | $251,704 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,365 | $251,347 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,045 | $250,566 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,086 | $250,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,162 | $250,131 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,927 | $250,018 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,006 | $249,850 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,288 | $247,208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,892 | $247,079 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 22,038 | $246,826 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,156 | $246,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,879 | $245,561 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,855 | $245,359 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,647 | $245,346 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 645 | $245,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 979 | $244,633 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,312 | $244,571 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,780 | $244,466 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,714 | $244,374 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,241 | $243,242 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,385 | $242,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,236 | $242,215 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,022 | $242,145 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,173 | $241,290 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,294 | $240,880 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,879 | $240,836 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,333 | $239,895 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,382 | $239,390 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,494 | $239,337 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,486 | $239,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,949 | $237,492 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,899 | $237,487 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,191 | $237,435 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,396 | $237,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,125 | $236,858 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,979 | $236,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,538 | $236,157 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,572 | $236,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 628 | $235,971 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,852 | $235,808 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,317 | $234,921 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,389 | $234,272 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,736 | $234,069 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,488 | $233,450 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,809 | $233,001 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,190 | $231,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,367 | $231,721 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,070 | $231,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,992 | $231,506 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,018 | $230,908 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,236 | $230,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,194 | $229,813 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,078 | $229,628 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,763 | $229,468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,546 | $228,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,363 | $228,858 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,763 | $228,767 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,963 | $228,418 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,141 | $228,256 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,564 | $228,124 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,104 | $227,897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,460 | $227,875 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,682 | $227,585 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,706 | $227,486 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,766 | $227,239 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,760 | $226,903 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,363 | $226,738 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,556 | $226,732 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,736 | $225,934 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,711 | $225,528 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,166 | $225,256 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,633 | $225,121 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,977 | $224,961 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,757 | $224,806 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,752 | $224,386 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,026 | $224,233 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,052 | $223,973 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,980 | $223,820 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,920 | $223,658 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,048 | $223,463 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 988 | $223,397 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,458 | $223,258 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,759 | $223,029 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,487 | $222,471 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,365 | $222,395 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,882 | $222,190 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,001 | $222,132 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,051 | $222,038 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,168 | $221,968 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,813 | $221,832 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,898 | $221,755 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,673 | $221,663 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,176 | $221,579 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,914 | $221,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,722 | $221,123 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,452 | $220,680 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,635 | $219,954 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,011 | $219,563 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,013 | $219,156 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,011 | $219,148 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,231 | $219,032 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,314 | $218,923 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,837 | $218,640 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,203 | $218,423 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,789 | $217,738 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,007 | $217,631 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,008 | $217,533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 870 | $216,761 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,237 | $216,556 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,880 | $216,094 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,043 | $215,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,170 | $215,299 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 372 | $214,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,827 | $214,963 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,452 | $214,630 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,020 | $214,455 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,215 | $214,286 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,166 | $213,959 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 640 | $213,754 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,422 | $213,694 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,146 | $213,159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,796 | $213,117 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,507 | $213,078 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,069 | $212,437 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,095 | $212,298 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,869 | $212,284 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,211 | $212,278 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,039 | $211,971 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,860 | $211,841 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,408 | $211,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,159 | $211,686 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,298 | $211,393 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,130 | $211,326 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,296 | $211,278 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,810 | $210,732 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,201 | $210,688 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,652 | $210,684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,252 | $210,405 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,471 | $210,081 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,515 | $209,810 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,379 | $209,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,373 | $209,642 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 527 | $209,563 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,489 | $208,783 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,097 | $207,936 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,154 | $207,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 996 | $207,820 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,847 | $207,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,222 | $207,059 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,705 | $206,827 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,414 | $206,787 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,123 | $206,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,526 | $205,949 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,960 | $205,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,879 | $205,734 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 780 | $205,452 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,876 | $205,407 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,624 | $205,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,019 | $204,568 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,169 | $204,504 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,920 | $204,330 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,032 | $204,164 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,184 | $204,095 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,213 | $204,056 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,895 | $203,904 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,622 | $203,532 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,160 | $203,062 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,818 | $203,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,816 | $202,859 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,471 | $202,790 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 834 | $202,779 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,095 | $202,621 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,841 | $202,450 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,159 | $202,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,333 | $202,213 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,115 | $202,094 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,994 | $201,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,269 | $201,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,599 | $201,737 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,305 | $201,638 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,518 | $201,206 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,158 | $200,750 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,916 | $200,695 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,569 | $200,320 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,511 | $199,863 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,992 | $198,967 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 45,706 | $196,993 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,688 | $193,927 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,143 | $193,399 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,028 | $193,261 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,138 | $192,577 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,623 | $190,858 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,261 | $186,970 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,746 | $186,644 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,386 | $186,618 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,758 | $185,176 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,229 | $184,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,208 | $184,562 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,471 | $183,972 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,226 | $182,984 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,758 | $179,075 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,508 | $177,913 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,960 | $177,445 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,080 | $177,002 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,315 | $176,191 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,643 | $176,141 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,577 | $174,540 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,011 | $173,691 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,391 | $172,692 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,294 | $172,156 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,166 | $171,704 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,429 | $168,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,547 | $168,645 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,570 | $164,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,641 | $163,553 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,809 | $160,937 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,847 | $160,646 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,382 | $160,211 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,206 | $157,152 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,416 | $156,536 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,782 | $156,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,992 | $155,971 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,431 | $154,171 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,041 | $153,884 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,149 | $153,745 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,034 | $152,568 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,557 | $149,553 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,731 | $147,935 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,679 | $147,442 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,067 | $146,415 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,917 | $145,891 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,379 | $144,950 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,083 | $144,505 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,708 | $144,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 30,917 | $143,455 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,422 | $142,883 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,035 | $140,725 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 25,779 | $138,434 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,423 | $135,723 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,439 | $134,662 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,934 | $134,156 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,583 | $134,135 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,094 | $133,334 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,908 | $131,819 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,591 | $131,811 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,736 | $131,516 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,161 | $131,415 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,792 | $129,936 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,236 | $128,316 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,793 | $126,274 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,001 | $125,859 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,681 | $123,469 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,182 | $123,450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,209 | $122,356 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,887 | $120,891 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 37,790 | $119,984 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,889 | $118,296 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,696 | $115,153 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,982 | $115,062 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,047 | $114,206 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,815 | $112,004 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,316 | $110,582 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,059 | $108,913 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,267 | $108,790 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,937 | $106,365 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,164 | $104,833 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,834 | $103,838 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,318 | $102,283 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,311 | $99,949 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,177 | $98,510 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,045 | $95,517 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,562 | $94,681 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,363 | $94,200 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,581 | $94,066 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,126 | $92,903 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,444 | $90,884 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,049 | $90,729 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,195 | $90,609 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,063 | $89,356 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,667 | $89,229 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,035 | $87,716 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,610 | $86,480 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,779 | $85,516 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,732 | $85,175 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,656 | $85,103 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,276 | $76,686 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,051 | $71,944 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,216 | $69,265 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,522 | $68,109 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,199 | $66,813 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,878 | $65,130 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,535 | $63,443 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,163 | $52,492 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,615 | $52,338 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,715 | $51,242 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,565 | $49,022 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,179 | $48,776 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,639 | $48,195 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,876 | $44,542 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,646 | $39,248 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,649 | $37,315 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,647 | $13,533 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $2,875 | 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 |