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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 10,013 | $265,645 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,110 | $265,056 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,981 | $264,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 965 | $264,601 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,547 | $264,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,869 | $264,176 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,886 | $263,694 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,937 | $263,530 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 901 | $263,408 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,995 | $262,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,338 | $262,586 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,841 | $262,424 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,098 | $262,117 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,125 | $261,957 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,187 | $261,685 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480 | $261,432 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,671 | $261,431 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,175 | $261,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,994 | $261,072 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 55,478 | $260,747 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,213 | $260,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,742 | $260,674 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,825 | $260,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,242 | $260,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,702 | $260,475 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,141 | $260,444 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,964 | $260,217 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,839 | $259,759 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,986 | $259,390 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 764 | $258,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,283 | $258,803 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,031 | $258,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 947 | $257,897 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,913 | $257,498 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,358 | $257,292 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,693 | $256,942 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,981 | $256,808 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,512 | $256,757 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,313 | $256,406 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,161 | $256,295 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,824 | $255,921 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,988 | $255,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,218 | $255,001 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,247 | $254,788 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,755 | $254,621 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,865 | $254,590 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,874 | $254,546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,552 | $254,352 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,613 | $252,940 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 239 | $252,686 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,157 | $252,643 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,472 | $252,625 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,688 | $252,373 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,993 | $251,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,014 | $251,026 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,242 | $250,969 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,486 | $250,874 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,334 | $250,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,811 | $250,498 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 42,448 | $250,444 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,481 | $249,991 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,065 | $249,473 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,372 | $249,298 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,286 | $248,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,259 | $248,282 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,743 | $248,041 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,142 | $247,803 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,398 | $247,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,447 | $247,390 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,128 | $247,204 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,785 | $247,161 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,024 | $246,897 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,477 | $246,214 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,187 | $245,558 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,084 | $245,537 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,408 | $245,496 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,660 | $245,439 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,476 | $245,328 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,549 | $245,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,748 | $245,302 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,735 | $245,259 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,546 | $245,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,592 | $243,960 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,380 | $243,835 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $243,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,780 | $243,721 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,693 | $242,618 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,427 | $241,615 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,058 | $241,614 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,606 | $241,507 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,912 | $241,159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,328 | $240,583 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,335 | $240,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,448 | $238,892 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,437 | $238,406 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,617 | $238,009 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,090 | $237,591 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,748 | $237,268 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,572 | $235,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,692 | $235,851 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,929 | $234,090 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,507 | $234,008 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,816 | $233,024 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,170 | $232,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,151 | $232,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,794 | $231,740 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,833 | $230,779 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 700 | $230,713 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,459 | $230,260 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,783 | $230,225 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,181 | $230,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,931 | $229,920 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $229,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,236 | $229,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 11,298 | $228,898 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 898 | $228,865 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,981 | $228,800 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,939 | $228,711 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,882 | $228,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,228 | $228,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,632 | $227,160 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,102 | $227,123 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,842 | $226,530 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 693 | $226,508 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,732 | $226,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $226,289 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,557 | $226,217 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,470 | $226,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,880 | $226,036 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,862 | $225,731 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 851 | $225,643 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,780 | $225,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,736 | $225,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,598 | $224,696 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,285 | $224,662 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,296 | $224,247 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,696 | $224,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,910 | $223,635 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,518 | $223,598 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,053 | $222,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,533 | $222,209 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,982 | $222,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,847 | $222,090 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 4,933 | $222,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,466 | $221,965 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,157 | $221,647 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,261 | $221,389 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,941 | $221,383 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,519 | $220,994 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,854 | $220,586 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,243 | $220,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,419 | $220,102 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,043 | $219,774 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,878 | $219,742 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,639 | $219,425 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,282 | $218,287 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,850 | $218,218 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,829 | $217,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,043 | $216,398 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,643 | $215,529 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,962 | $215,348 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,065 | $215,342 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,315 | $215,135 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,804 | $215,110 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,159 | $214,979 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,035 | $214,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,172 | $214,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,498 | $214,370 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,215 | $213,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,359 | $213,211 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,786 | $212,716 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,306 | $211,760 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 593 | $211,441 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,858 | $211,257 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113 | $211,141 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,363 | $210,851 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,826 | $210,494 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,654 | $209,773 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,622 | $209,702 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,781 | $209,511 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,144 | $209,498 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,706 | $209,303 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,201 | $208,919 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,875 | $208,137 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,901 | $207,859 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,395 | $207,438 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 428 | $207,277 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,981 | $206,707 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,440 | $206,614 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,091 | $206,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,018 | $205,979 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,216 | $205,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 379 | $205,070 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 726 | $204,965 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,050 | $204,853 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,384 | $204,537 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,532 | $204,494 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,259 | $204,370 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,745 | $204,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,946 | $204,158 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,523 | $203,762 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,270 | $203,461 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,323 | $203,409 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,534 | $203,395 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,370 | $203,178 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,166 | $202,926 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 631 | $202,804 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,779 | $202,526 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,794 | $202,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,469 | $202,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,873 | $201,916 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,284 | $201,796 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,184 | $201,588 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,536 | $201,577 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,879 | $201,533 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,141 | $201,366 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,375 | $201,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,070 | $200,164 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,065 | $196,628 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,703 | $195,881 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,463 | $194,675 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,410 | $194,629 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,547 | $193,875 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,260 | $192,510 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 132,259 | $191,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,312 | $190,155 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,926 | $189,520 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,881 | $189,180 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,897 | $188,909 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,865 | $188,637 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,227 | $188,298 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,027 | $187,193 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,344 | $186,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,357 | $186,588 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,051 | $186,253 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25,811 | $185,840 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,857 | $184,689 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,668 | $183,828 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,455 | $180,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,887 | $178,865 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 28,640 | $178,714 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,258 | $176,325 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,657 | $175,415 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,159 | $174,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,028 | $172,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,387 | $168,760 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,939 | $168,105 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,172 | $163,668 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,804 | $163,619 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,585 | $158,885 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,745 | $158,351 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,530 | $157,320 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,852 | $156,387 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,908 | $153,713 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,087 | $152,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,112 | $152,316 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,957 | $151,935 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,854 | $151,748 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,666 | $151,276 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,077 | $149,983 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,745 | $148,318 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,804 | $145,898 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,993 | $145,732 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,470 | $145,197 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,790 | $143,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,144 | $140,116 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,716 | $140,081 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,453 | $139,851 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,045 | $137,896 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,459 | $136,355 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,620 | $135,453 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,293 | $132,300 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,896 | $131,734 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,125 | $131,187 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,861 | $129,046 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,440 | $127,535 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,865 | $123,621 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,402 | $117,986 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,259 | $117,879 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,548 | $117,025 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,219 | $116,312 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,763 | $115,472 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,651 | $114,614 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,898 | $113,388 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,034 | $112,547 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,769 | $110,086 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,587 | $109,850 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,490 | $109,538 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,996 | $108,278 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,031 | $106,282 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,441 | $105,114 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,441 | $100,109 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,548 | $98,746 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,646 | $97,258 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,531 | $97,092 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,485 | $96,932 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,969 | $96,133 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,707 | $86,662 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,719 | $85,666 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,689 | $84,512 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,868 | $83,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,665 | $81,786 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,007 | $81,392 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,894 | $80,923 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,009 | $79,085 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,853 | $76,514 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,540 | $76,118 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,668 | $68,276 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,122 | $66,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,362 | $66,110 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,030 | $65,408 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,169 | $65,320 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,057 | $62,302 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,597 | $62,205 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,635 | $61,899 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,534 | $61,098 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,357 | $55,451 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,844 | $50,317 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,136 | $50,112 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,727 | $46,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,232 | $45,226 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,825 | $42,334 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,170 | $40,324 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,269 | $34,103 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,927 | $12,744 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,460 | $10,200 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,662 | $9,253 | 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 |