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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,418 | $514,231 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,058 | $513,924 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,180 | $513,343 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,777 | $512,785 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 829 | $511,293 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,803 | $511,068 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,221 | $510,962 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,891 | $510,801 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,920 | $509,890 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,829 | $508,600 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,739 | $505,406 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,301 | $505,157 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,169 | $502,128 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,325 | $501,866 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,320 | $501,147 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,354 | $500,278 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,420 | $499,846 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,090 | $499,223 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,769 | $498,781 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,471 | $498,531 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,305 | $498,384 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,412 | $498,218 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,911 | $497,969 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,075 | $497,582 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,238 | $497,321 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,264 | $496,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,666 | $496,036 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,532 | $495,921 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,934 | $494,979 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,545 | $492,871 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,439 | $492,475 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,853 | $491,704 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,449 | $491,472 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,861 | $490,637 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,889 | $490,296 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,756 | $490,151 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,643 | $489,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,903 | $488,870 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,407 | $488,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,835 | $487,932 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,151 | $487,343 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,243 | $487,267 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,814 | $486,777 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,472 | $485,583 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,037 | $485,022 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,519 | $484,279 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,370 | $484,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,202 | $482,359 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,674 | $481,706 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,366 | $481,633 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,763 | $481,175 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,914 | $480,794 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,420 | $480,668 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,654 | $480,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,136 | $480,122 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,024 | $478,893 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,334 | $478,788 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,200 | $477,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,348 | $477,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,641 | $476,597 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,332 | $475,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,752 | $475,213 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,409 | $473,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,306 | $473,509 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,860 | $473,105 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,727 | $472,615 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,883 | $472,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,541 | $472,016 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,492 | $471,104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,064 | $470,886 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,371 | $470,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,062 | $470,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,300 | $469,650 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,660 | $469,597 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,674 | $469,429 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,783 | $469,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,211 | $467,919 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,455 | $467,077 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,128 | $465,947 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,755 | $465,637 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,878 | $465,551 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,030 | $465,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,072 | $464,449 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,355 | $464,319 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,990 | $464,166 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,103 | $462,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,566 | $460,837 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,673 | $459,740 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,562 | $459,624 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,810 | $459,492 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,655 | $459,356 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,214 | $458,863 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,136 | $458,592 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,739 | $458,501 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,909 | $458,180 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,852 | $457,510 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,660 | $457,073 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,698 | $456,172 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,156 | $455,820 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,337 | $455,816 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,365 | $455,621 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,048 | $455,594 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,893 | $454,786 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,318 | $453,738 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,674 | $453,339 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,775 | $452,447 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,473 | $452,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,509 | $451,251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,287 | $450,721 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,668 | $450,626 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,935 | $449,994 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,533 | $449,869 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,265 | $449,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 923 | $447,572 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,946 | $447,140 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,028 | $446,911 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,024 | $446,904 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,225 | $446,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,748 | $446,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,834 | $445,782 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,557 | $445,088 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,208 | $443,366 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,234 | $442,899 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $442,376 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,142 | $442,367 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,996 | $442,342 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,936 | $441,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,349 | $440,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,562 | $440,801 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,446 | $440,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,068 | $439,278 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,702 | $439,169 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 89,396 | $438,935 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,172 | $437,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,678 | $436,459 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,364 | $436,099 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,876 | $436,031 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,294 | $435,061 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,666 | $433,624 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,991 | $432,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,901 | $432,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,916 | $432,288 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,823 | $431,284 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,226 | $431,022 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,071 | $430,872 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,067 | $430,152 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,277 | $428,668 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,993 | $428,392 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,783 | $427,790 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,089 | $427,640 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,982 | $424,784 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,058 | $424,498 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,932 | $423,362 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,379 | $422,286 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 855 | $422,219 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 61,743 | $420,470 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,692 | $419,599 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,263 | $419,592 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,795 | $418,959 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,729 | $418,893 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,182 | $418,332 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,496 | $416,872 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,638 | $416,753 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,143 | $416,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,208 | $416,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,895 | $415,003 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,408 | $414,555 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,027 | $414,495 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,237 | $414,322 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,984 | $414,148 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,485 | $413,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,867 | $413,291 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,410 | $413,258 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,473 | $413,192 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 69,645 | $412,995 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,291 | $412,796 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,582 | $412,692 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,081 | $411,729 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,815 | $411,442 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,567 | $411,097 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,111 | $410,831 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,538 | $409,589 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,186 | $409,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,227 | $408,090 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,536 | $408,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,922 | $407,272 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 139,051 | $406,028 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,187 | $405,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,684 | $405,283 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,219 | $404,627 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,983 | $403,955 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,982 | $403,479 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,545 | $403,409 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,705 | $403,257 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,755 | $402,549 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,741 | $401,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,294 | $401,550 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,834 | $401,061 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,405 | $400,220 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,309 | $400,166 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,079 | $400,005 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,174 | $400,002 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,252 | $399,676 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,444 | $399,555 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,195 | $397,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,263 | $397,690 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,901 | $397,537 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,696 | $396,879 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,427 | $396,401 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,742 | $396,257 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,416 | $395,143 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,377 | $395,058 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,868 | $394,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,730 | $394,418 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,141 | $391,656 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,805 | $391,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,302 | $390,485 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,968 | $390,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,140 | $389,493 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,707 | $388,875 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,680 | $388,644 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,405 | $387,640 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,242 | $387,419 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,115 | $387,001 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,149 | $386,928 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,939 | $385,634 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,406 | $384,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,880 | $383,830 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,429 | $383,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,621 | $383,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,002 | $382,814 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,595 | $382,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,506 | $382,084 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,095 | $381,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,504 | $381,499 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,130 | $379,210 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,513 | $378,977 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,666 | $377,649 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,906 | $377,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,854 | $376,816 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,734 | $376,166 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,495 | $376,073 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,920 | $375,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,649 | $374,424 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,266 | $373,217 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,191 | $372,536 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,332 | $372,119 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,968 | $372,054 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,259 | $370,985 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,435 | $370,633 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,724 | $369,434 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,285 | $369,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,467 | $368,648 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,294 | $368,408 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,675 | $368,141 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,408 | $368,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,118 | $368,003 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,558 | $367,304 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,394 | $367,297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,329 | $366,469 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,492 | $365,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 17,061 | $365,447 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,927 | $364,962 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,113 | $364,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,559 | $363,969 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,025 | $363,003 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,989 | $362,950 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,497 | $361,855 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,718 | $361,629 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,576 | $361,022 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,719 | $360,486 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,706 | $360,222 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,156 | $359,740 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,706 | $359,162 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,015 | $358,409 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,642 | $357,526 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,411 | $356,305 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,729 | $356,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,696 | $355,761 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,486 | $355,669 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,895 | $355,645 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,869 | $355,470 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,855 | $355,163 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,031 | $354,654 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,135 | $353,974 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,074 | $353,963 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,935 | $353,579 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,541 | $353,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,585 | $352,980 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,518 | $352,858 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,783 | $352,773 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,459 | $352,564 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,753 | $351,619 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,869 | $351,310 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,961 | $349,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,953 | $348,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,521 | $348,374 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,718 | $347,653 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,131 | $347,650 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,773 | $347,569 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,886 | $347,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,608 | $347,118 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,963 | $347,088 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,429 | $346,985 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,089 | $346,473 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,139 | $346,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,071 | $346,098 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,970 | $346,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,587 | $345,850 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,213 | $344,058 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,088 | $343,849 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,421 | $342,461 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,247 | $341,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,746 | $341,231 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,011 | $339,574 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,667 | $339,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,402 | $338,982 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,782 | $338,829 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 28,375 | $338,796 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,470 | $338,688 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,172 | $337,560 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,859 | $337,405 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,040 | $337,348 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,752 | $337,043 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,334 | $336,969 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,944 | $336,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,439 | $336,094 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,894 | $336,018 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,256 | $335,884 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,818 | $335,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,528 | $335,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,661 | $334,757 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,271 | $334,232 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,519 | $334,182 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,651 | $333,958 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,793 | $333,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,362 | $333,312 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,030 | $333,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,313 | $332,587 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,852 | $332,087 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,989 | $331,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,803 | $331,196 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,997 | $330,738 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,533 | $330,686 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,004 | $330,501 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,082 | $330,349 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 997 | $329,795 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,186 | $329,766 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,191 | $329,645 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,820 | $329,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,582 | $329,115 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,654 | $328,705 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,804 | $328,681 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,321 | $328,105 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,458 | $327,581 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,130 | $327,404 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,729 | $327,351 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,777 | $326,313 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,125 | $325,864 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,678 | $325,494 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 907 | $325,109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,577 | $324,142 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,933 | $324,131 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,327 | $323,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,668 | $323,241 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,441 | $321,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,316 | $320,465 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,412 | $320,021 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,048 | $318,355 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,504 | $318,167 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,001 | $317,919 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,287 | $317,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,375 | $317,407 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,862 | $317,041 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,642 | $316,610 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,808 | $314,272 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,015 | $314,140 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $314,072 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,457 | $313,784 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,813 | $313,423 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,992 | $312,995 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,945 | $312,954 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,832 | $312,883 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,827 | $311,880 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,543 | $311,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,426 | $309,656 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,627 | $309,538 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,412 | $309,059 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 711 | $308,774 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,979 | $308,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,684 | $307,806 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,539 | $307,657 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,246 | $306,807 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,148 | $306,459 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,112 | $305,267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,560 | $305,088 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,469 | $304,752 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,478 | $304,695 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,656 | $304,509 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,471 | $304,470 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,988 | $304,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,054 | $304,056 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,580 | $303,835 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,344 | $303,486 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,777 | $303,405 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,633 | $302,961 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,512 | $301,897 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,496 | $301,404 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,518 | $300,719 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $299,910 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,295 | $298,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,389 | $298,716 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,557 | $298,241 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,066 | $297,918 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,935 | $297,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,039 | $297,246 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,166 | $296,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,246 | $296,873 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,863 | $296,556 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,134 | $296,125 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,029 | $296,008 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,443 | $295,636 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,892 | $293,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,193 | $293,146 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,735 | $292,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,120 | $290,765 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,005 | $289,766 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,886 | $288,952 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 75,090 | $288,346 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,182 | $288,172 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,062 | $287,826 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,807 | $287,698 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,096 | $287,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,337 | $287,127 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,534 | $286,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,987 | $286,838 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,173 | $286,330 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,619 | $286,324 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,563 | $285,727 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,582 | $285,609 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,310 | $285,332 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 267 | $285,034 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,310 | $284,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,505 | $284,464 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,796 | $284,349 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,326 | $284,321 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,675 | $284,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,233 | $284,094 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,668 | $283,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,669 | $283,337 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 46,259 | $283,106 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,119 | $282,951 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,133 | $282,914 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,094 | $282,816 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,977 | $282,652 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,406 | $282,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,207 | $282,517 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,964 | $282,515 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 31,397 | $281,946 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,876 | $281,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,027 | $281,256 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,148 | $281,236 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,314 | $280,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,704 | $279,438 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,827 | $278,658 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,000 | $278,051 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,174 | $277,850 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,448 | $277,740 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,941 | $277,574 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,935 | $277,224 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,980 | $277,103 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,116 | $276,602 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,958 | $276,229 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,539 | $275,554 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,346 | $274,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 45,770 | $274,620 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,027 | $274,612 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,939 | $273,406 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,315 | $273,240 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,918 | $273,121 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,827 | $272,002 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,414 | $271,108 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,616 | $270,866 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,243 | $270,759 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,194 | $270,037 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,363 | $269,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,481 | $269,840 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,229 | $269,783 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,997 | $268,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,451 | $268,851 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,959 | $268,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,848 | $268,192 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,410 | $268,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,959 | $267,913 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,221 | $267,408 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,574 | $267,366 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,864 | $267,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 946 | $266,394 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,701 | $265,952 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,793 | $265,662 | 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 |