13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,827 holding rows worth $3,200,643,530.
- Accession
- 0001795705-26-000002
- Filer
- CIK 1795705
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,827 entries on the cover page, a total value of $3,200,643,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,643,530 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, LLC
- 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 managerA.O. Wealth Advisory, LLC
- included managerCornerstone Advisory, LLC
- included managerAlspaugh Wealth Management
- included managerSeason Investments, LLC
- included managerCONSILIO WEALTH ADVISORS, LLC
- included managerVistamark Investments LLC
- included managerEdgeRock Wealth Management, LLC
- included managerLinks Private Wealth
- included managerCMC Financial Group
- included managerNuveen, LLC
- included managerTEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
- included managerDayMark Wealth Partners, LLC
- included managerWaverly Advisors
- included managerParallel Advisors, LLC
- included managerGREENUP MICHAEL JOHN
- included managerCLEARARC CAPITAL INC
- included managerModern Wealth Management, LLC
- included managerPARK CAPITAL SECURITIES, LLC
- included managerTradition Wealth Management
- included managerPURE CAPITAL SOLUTIONS, INC.
- included managerOpes Wealth Management LLC
- included managerAble Wealth Management LLC
- included managerPatten Group, Inc.
- included managerHYPHEN PARTNERS LP
- included managerCohen Capital Management, Inc.
- included managerChicago Partners Investment Group LLC
- included managerBleakley Financial Group, LLC
- included managerVestGen Advisors, LLC
- included managerLifetime Capital Planning Group LLC
- included managerSteelPeak Wealth, LLC
- included managerAxxcess Capital, LLC
- included managerAccurate Wealth Management, LLC
- included managerPowell Wealth
- included managerAstra Wealth Partners LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included managerBALANCED PORTFOLIO
- included managerValor Wealth Group, LLC
- included managerCapital Advisers, Inc.
- included managerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerINNOVEST CAPITAL MANAGEMENT INC
- included managerBondurant Investors LLC
- included managerGreene Wealth Management
- included managerWOODMONT INVESTMENT COUNSEL LLC
- included managerBoulay Financial Advisors, LLC
- included managerAtlas Financial Holdings, Inc.
- included managerCerity Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,526 | $1,113,622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,672 | $1,110,944 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,358 | $1,105,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,984 | $1,103,287 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 32,990 | $1,098,567 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,153 | $1,094,638 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,113 | $1,093,597 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,652 | $1,092,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,459 | $1,092,573 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 19,153 | $1,090,929 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 138,212 | $1,090,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,395 | $1,089,960 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,769 | $1,089,809 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,673 | $1,088,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,452 | $1,086,872 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,164 | $1,080,972 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,055 | $1,079,956 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,840 | $1,079,532 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,717 | $1,077,741 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,114 | $1,077,315 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,976 | $1,073,669 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,078 | $1,065,998 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,867 | $1,065,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,072 | $1,064,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,476 | $1,063,588 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,443 | $1,062,822 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 116,219 | $1,061,080 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,674 | $1,060,514 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,388 | $1,060,124 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,118 | $1,059,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,265 | $1,058,690 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,481 | $1,056,374 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,484 | $1,056,022 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,866 | $1,055,314 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,242 | $1,054,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,419 | $1,054,194 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,434 | $1,049,348 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 158,228 | $1,049,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,138 | $1,045,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,383 | $1,042,599 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,357 | $1,042,181 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,287 | $1,041,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,916 | $1,038,347 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,720 | $1,037,694 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,169 | $1,037,315 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,590 | $1,035,472 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 72,538 | $1,034,392 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,069 | $1,031,245 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,204 | $1,027,472 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,058 | $1,026,580 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,736 | $1,026,552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,445 | $1,024,111 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,239 | $1,014,742 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,165 | $1,013,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,537 | $1,009,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,919 | $1,007,683 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,888 | $1,007,136 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,774 | $1,006,681 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 72,584 | $1,005,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,480 | $1,003,883 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,084 | $1,003,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,656 | $1,002,083 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,479 | $1,000,832 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,166 | $1,000,060 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,025 | $999,910 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,419 | $998,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,566 | $997,256 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 242,816 | $988,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,380 | $985,247 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,927 | $981,337 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,969 | $980,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,637 | $979,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,699 | $978,583 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 84,940 | $978,498 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,972 | $977,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,391 | $975,258 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,045 | $974,441 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,496 | $971,542 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,120 | $970,557 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,527 | $969,725 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,675 | $966,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,973 | $966,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,426 | $963,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,927 | $963,363 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,477 | $962,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,703 | $961,717 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,823 | $961,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,797 | $959,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,153 | $958,670 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,676 | $957,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,374 | $957,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $955,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,028 | $954,590 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,644 | $952,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41,878 | $952,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,299 | $952,033 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,569 | $949,622 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 35,336 | $948,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,687 | $947,020 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,435 | $941,612 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,768 | $939,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,747 | $937,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,742 | $935,063 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,165 | $934,757 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,744 | $933,159 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,728 | $932,804 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,072 | $931,389 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,258 | $930,905 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,920 | $928,454 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,293 | $925,370 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,839 | $924,548 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,339 | $923,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,406 | $922,461 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,589 | $919,995 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,904 | $919,358 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,107 | $919,127 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57,603 | $916,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,912 | $913,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,490 | $913,467 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,094 | $912,136 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,574 | $910,562 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,532 | $908,538 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,402 | $907,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 20,036 | $906,930 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,938 | $904,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,381 | $904,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,150 | $904,876 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,807 | $900,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,414 | $899,253 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,847 | $896,643 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,486 | $895,732 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,500 | $893,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,958 | $893,380 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,366 | $893,137 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 66,065 | $891,878 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,030 | $888,676 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,450 | $886,893 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,679 | $886,392 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,103 | $886,039 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,991 | $885,583 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,986 | $885,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,572 | $885,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,433 | $884,843 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,113 | $876,666 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,994 | $874,667 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,831 | $872,467 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,503 | $869,257 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,100 | $868,037 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,992 | $865,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,176 | $865,208 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25,712 | $864,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,643 | $863,230 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,792 | $860,560 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,355 | $856,483 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,846 | $855,584 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 32,546 | $854,822 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,317 | $854,672 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,020 | $848,760 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,832 | $847,296 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,418 | $845,508 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,971 | $844,228 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,308 | $843,714 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,954 | $843,609 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,775 | $836,990 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,534 | $834,731 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,042 | $832,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 718 | $831,121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,934 | $828,718 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,278 | $826,388 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,882 | $826,356 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,857 | $818,399 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,325 | $817,155 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,290 | $816,866 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,561 | $816,785 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 112,460 | $816,460 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,318 | $816,318 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,219 | $816,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,238 | $814,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,170 | $814,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,400 | $811,706 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,515 | $811,548 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,236 | $808,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,120 | $806,778 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,405 | $806,715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,826 | $803,871 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,058 | $799,490 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,006 | $799,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,866 | $799,059 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,980 | $799,042 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,093 | $798,812 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,174 | $796,500 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,640 | $795,436 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60,332 | $792,160 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,548 | $791,108 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,796 | $791,075 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,310 | $790,399 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,376 | $789,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,696 | $789,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,838 | $788,175 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,781 | $787,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 13,912 | $786,283 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,713 | $785,891 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,994 | $784,022 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 129,766 | $782,489 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,411 | $774,149 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,691 | $774,121 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,601 | $771,704 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,590 | $768,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,814 | $768,521 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,716 | $768,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,614 | $767,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,307 | $767,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,109 | $765,779 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,247 | $765,259 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,536 | $764,649 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,153 | $763,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,204 | $761,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,996 | $759,671 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,809 | $757,361 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,721 | $754,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,408 | $753,562 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,940 | $750,943 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,766 | $750,003 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,646 | $749,603 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,941 | $748,740 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,937 | $747,708 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,564 | $747,573 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,908 | $747,561 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,347 | $744,021 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,505 | $743,712 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,123 | $743,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,587 | $742,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,867 | $742,155 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,405 | $741,188 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,696 | $740,379 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 587 | $740,325 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,653 | $740,074 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,618 | $738,651 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,737 | $738,192 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,440 | $737,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,360 | $736,621 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,754 | $735,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,585 | $735,187 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,150 | $733,412 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 90,158 | $732,083 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,405 | $731,890 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,139 | $730,821 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,744 | $730,511 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,193 | $730,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,880 | $729,264 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,777 | $728,528 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,350 | $727,662 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,998 | $727,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,226 | $726,992 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,298 | $726,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,362 | $725,551 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,700 | $718,921 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,251 | $717,660 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,298 | $716,658 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,010 | $716,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,312 | $714,995 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,665 | $714,601 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,382 | $714,138 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,412 | $713,951 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,064 | $713,883 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,141 | $713,089 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,323 | $712,881 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,336 | $712,347 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,521 | $712,267 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,751 | $712,114 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,901 | $711,546 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,607 | $710,045 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,775 | $709,237 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,510 | $708,032 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 118,057 | $707,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,955 | $706,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,823 | $705,759 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,329 | $704,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,031 | $704,094 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,052 | $702,564 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,788 | $700,812 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,041 | $700,298 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,292 | $700,177 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,833 | $700,137 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,465 | $699,961 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,788 | $699,822 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,958 | $697,888 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,243 | $697,851 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,581 | $697,341 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,403 | $697,106 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,362 | $695,836 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,782 | $693,740 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,023 | $692,863 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,270 | $690,715 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,089 | $689,953 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,881 | $689,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,488 | $689,761 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,398 | $688,606 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,754 | $687,727 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,609 | $687,623 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,200 | $686,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,871 | $685,540 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,291 | $683,688 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,642 | $683,297 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111,269 | $683,192 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,587 | $683,021 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,898 | $682,651 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,467 | $680,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,644 | $678,598 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,841 | $678,023 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,078 | $677,151 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,280 | $677,058 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,955 | $675,651 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,422 | $674,925 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,709 | $674,259 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,563 | $673,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,082 | $673,477 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,016 | $672,578 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,888 | $670,407 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,083 | $667,676 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,705 | $666,459 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,456 | $665,959 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,882 | $659,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,023 | $659,213 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,937 | $658,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,190 | $658,361 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,532 | $658,074 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,925 | $657,799 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,933 | $656,681 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,039 | $655,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,784 | $655,939 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,190 | $655,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,094 | $655,365 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,984 | $654,438 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,781 | $654,189 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,452 | $652,380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,947 | $651,718 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,456 | $651,388 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,756 | $651,306 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,061 | $650,738 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,141 | $650,397 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,221 | $649,355 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,920 | $648,761 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,349 | $647,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,294 | $647,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,205 | $647,001 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,908 | $646,207 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 295 | $645,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,617 | $645,113 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,617 | $644,887 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,489 | $639,838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,031 | $637,966 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,901 | $637,472 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,936 | $637,345 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,194 | $635,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,636 | $634,235 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,608 | $634,183 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,134 | $633,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,062 | $631,569 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,747 | $630,782 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 41,023 | $630,520 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,362 | $629,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,452 | $628,747 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,587 | $627,218 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,802 | $626,914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,793 | $625,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,309 | $625,070 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,785 | $624,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,373 | $624,206 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,441 | $623,053 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,138 | $622,757 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 44,174 | $622,412 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,991 | $618,395 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,326 | $617,569 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,651 | $616,748 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,559 | $616,556 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,100 | $615,228 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,009 | $615,152 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,722 | $614,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,300 | $613,508 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,811 | $612,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,985 | $612,522 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,724 | $610,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,167 | $609,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,544 | $607,121 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,358 | $606,807 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,495 | $606,592 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,839 | $606,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,496 | $605,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,121 | $604,879 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,185 | $603,531 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,057 | $603,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,515 | $601,385 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,413 | $601,031 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,989 | $600,549 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,783 | $599,912 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,226 | $599,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,748 | $599,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,007 | $597,240 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,389 | $594,943 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,311 | $594,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 344 | $594,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,302 | $594,415 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 39,572 | $594,372 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,992 | $592,083 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,145 | $591,488 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,888 | $589,912 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,106 | $589,280 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,307 | $588,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,126 | $587,914 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,492 | $587,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,640 | $587,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,699 | $587,551 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,079 | $586,027 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,399 | $585,648 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,465 | $585,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,609 | $584,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,870 | $583,454 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,431 | $582,804 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,816 | $582,766 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,475 | $582,004 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,774 | $581,616 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,033 | $581,378 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,281 | $580,380 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,649 | $580,196 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,500 | $579,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,991 | $579,350 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,995 | $578,211 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,912 | $577,816 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,255 | $577,613 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,517 | $575,428 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,891 | $575,366 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,298 | $574,349 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,055 | $572,071 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,173 | $571,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,795 | $570,761 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,730 | $569,795 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,940 | $569,349 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,479 | $568,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,172 | $567,289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,205 | $566,892 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,012 | $566,082 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,359 | $566,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,509 | $564,894 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,404 | $563,863 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,267 | $560,122 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,721 | $560,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,594 | $559,941 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 55,825 | $558,807 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 86,645 | $557,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,879 | $557,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,478 | $557,403 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,651 | $556,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,807 | $556,636 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,219 | $553,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,514 | $552,446 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,970 | $551,859 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,617 | $551,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,584 | $550,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,923 | $549,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,984 | $548,868 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,320 | $546,791 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,536 | $546,701 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,272 | $545,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267 | $545,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,995 | $544,849 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,355 | $544,642 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,370 | $544,491 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,307 | $542,377 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,632 | $540,203 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,278 | $537,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,911 | $536,045 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,177 | $535,835 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,315 | $534,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,476 | $534,335 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,959 | $534,209 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,112 | $533,903 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,565 | $532,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,235 | $531,774 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,042 | $530,888 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,810 | $530,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $530,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,725 | $527,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,850 | $526,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,818 | $524,332 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,531 | $521,719 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,339 | $521,696 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,095 | $521,597 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,001 | $521,185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,850 | $519,533 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,925 | $519,095 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,373 | $519,094 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,334 | $518,841 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,137 | $517,531 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,796 | $517,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,802 | $517,285 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,204 | $516,791 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,433 | $516,177 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,945 | $515,035 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,442 | $514,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |