13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,039 holding rows worth $303,942,625.
- Accession
- 0001795705-24-000007
- Filer
- CIK 1795705
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,039 entries on the cover page, a total value of $303,942,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,942,625 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 managerJordan Park Group 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625 | $43,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,117 | $43,664 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $43,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 399 | $43,464 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 366 | $43,452 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 603 | $43,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $43,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 482 | $43,299 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,809 | $43,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,898 | $42,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184 | $42,804 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 926 | $42,671 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,635 | $42,429 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 345 | $42,239 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 184 | $42,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73 | $42,108 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 812 | $41,973 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 228 | $41,711 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 209 | $41,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 305 | $41,221 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 103 | $41,159 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 136 | $40,822 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,809 | $40,757 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 712 | $40,755 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 511 | $40,395 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 620 | $40,276 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 302 | $40,115 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 564 | $39,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 615 | $39,816 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 991 | $39,738 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 503 | $39,566 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 763 | $39,257 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,947 | $39,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 327 | $39,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $39,183 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132 | $38,996 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454 | $38,954 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 486 | $38,846 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134 | $38,822 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $38,660 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171 | $38,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,446 | $38,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 346 | $38,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 215 | $37,952 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,840 | $37,389 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,178 | $36,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,576 | $36,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $36,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 134 | $36,227 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 353 | $35,554 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 309 | $35,526 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,927 | $35,186 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 533 | $35,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $34,949 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 559 | $34,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 321 | $34,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 342 | $34,272 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127 | $34,266 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 334 | $33,718 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 307 | $33,510 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 776 | $33,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93 | $33,327 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413 | $33,098 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125 | $32,935 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 527 | $32,722 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 438 | $32,614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,036 | $32,521 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 717 | $32,509 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 986 | $32,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,016 | $32,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,052 | $31,918 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 879 | $31,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 63 | $31,788 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72 | $31,512 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $31,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286 | $31,315 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,211 | $31,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 195 | $30,982 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 325 | $30,921 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $30,895 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 505 | $30,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 81 | $30,521 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 348 | $30,454 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 343 | $30,305 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143 | $30,016 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 454 | $30,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 301 | $29,947 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 173 | $29,061 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 293 | $28,673 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 512 | $28,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169 | $28,151 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 321 | $28,082 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,138 | $27,938 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,551 | $27,911 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 656 | $27,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179 | $27,731 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 548 | $27,718 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 190 | $27,691 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 523 | $27,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142 | $27,529 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 560 | $27,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 177 | $27,345 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131 | $27,340 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,827 | $27,223 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 495 | $27,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 253 | $26,211 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 672 | $25,920 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 863 | $25,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284 | $25,427 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,042 | $25,249 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 701 | $25,089 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 151 | $24,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $24,841 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $24,716 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 801 | $24,639 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 502 | $24,523 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 515 | $24,442 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,040 | $24,357 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 629 | $24,326 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 691 | $24,262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 538 | $24,227 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,268 | $23,996 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 803 | $23,970 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110 | $23,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 383 | $23,861 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 660 | $23,450 | dollars as filed | |
| TORO CO | 891092108 | COM | 270 | $23,418 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 266 | $22,892 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95 | $22,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 502 | $22,696 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $22,508 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 783 | $22,496 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552 | $22,467 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,268 | $22,381 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 965 | $22,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 763 | $22,245 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 999 | $21,633 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 240 | $21,538 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 157 | $21,371 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 402 | $21,195 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 272 | $21,061 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,035 | $21,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128 | $20,834 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 199 | $20,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 575 | $20,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185 | $20,375 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169 | $20,123 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 543 | $20,048 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $19,966 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 500 | $19,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341 | $19,615 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,081 | $19,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155 | $19,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 502 | $19,232 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 312 | $19,204 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 593 | $19,043 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 197 | $19,013 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 239 | $19,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 329 | $18,961 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 337 | $18,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 294 | $18,684 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $18,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 436 | $18,504 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $18,497 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 312 | $18,486 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76 | $18,434 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 186 | $18,361 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 954 | $18,308 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 748 | $18,297 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 206 | $18,252 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 566 | $18,214 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $18,146 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 651 | $18,137 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 612 | $18,134 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,974 | $17,944 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 332 | $17,912 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $17,728 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 555 | $17,716 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92 | $17,666 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 491 | $17,611 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,604 | $17,388 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 848 | $17,283 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 139 | $17,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 276 | $17,066 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 242 | $17,011 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 470 | $16,801 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 108 | $16,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $16,335 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 112 | $16,330 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 315 | $16,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 167 | $16,233 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99 | $16,080 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 895 | $16,057 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119 | $16,043 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $15,926 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 327 | $15,857 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 407 | $15,764 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164 | $15,756 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $15,740 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 234 | $15,555 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 267 | $15,507 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 795 | $15,408 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 147 | $15,391 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 280 | $15,207 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 412 | $15,071 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 132 | $14,854 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 400 | $14,822 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233 | $14,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 983 | $14,441 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 908 | $14,403 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283 | $14,238 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115 | $14,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 530 | $14,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 785 | $14,178 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 173 | $14,052 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131 | $14,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $14,010 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 291 | $13,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,088 | $13,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 101 | $13,881 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 327 | $13,842 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,305 | $13,651 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 527 | $13,634 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 656 | $13,612 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189 | $13,452 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 217 | $13,394 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116 | $13,366 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70 | $13,221 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 170 | $13,155 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 719 | $13,155 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109 | $13,089 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 277 | $12,964 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 207 | $12,853 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230 | $12,805 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 407 | $12,740 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 362 | $12,535 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 720 | $12,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47 | $12,463 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 285 | $12,418 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 258 | $12,379 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $12,334 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 536 | $12,318 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181 | $12,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 321 | $12,221 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109 | $12,144 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 370 | $12,107 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180 | $11,951 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 344 | $11,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 164 | $11,861 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 653 | $11,859 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 289 | $11,858 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 754 | $11,804 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85 | $11,791 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $11,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 114 | $11,676 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 165 | $11,486 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 251 | $11,439 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 233 | $11,404 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 80 | $11,348 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $11,295 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $11,272 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 153 | $11,183 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 559 | $11,049 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 119 | $11,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176 | $11,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 860 | $10,965 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 218 | $10,953 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 91 | $10,809 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,601 | $10,647 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133 | $10,589 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 153 | $10,567 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $10,506 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 443 | $10,358 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 66 | $10,313 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 880 | $10,279 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $10,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 261 | $10,070 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 240 | $9,994 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 651 | $9,920 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 311 | $9,896 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 398 | $9,859 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 354 | $9,816 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 509 | $9,738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $9,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 376 | $9,562 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 673 | $9,537 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35 | $9,534 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 311 | $9,523 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 153 | $9,488 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58 | $9,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 294 | $9,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71 | $9,252 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 108 | $9,239 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 523 | $9,205 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 75 | $9,075 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 122 | $8,992 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $8,948 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 365 | $8,731 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $8,725 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 379 | $8,691 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $8,657 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 232 | $8,422 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $8,365 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 862 | $8,362 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56 | $8,334 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136 | $8,254 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 278 | $8,254 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 581 | $8,193 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 113 | $8,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 92 | $8,002 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $7,978 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 178 | $7,927 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $7,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $7,813 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 683 | $7,677 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 277 | $7,599 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 70 | $7,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 318 | $7,410 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 607 | $7,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $7,369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 160 | $7,365 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52 | $7,287 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62 | $7,264 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136 | $7,126 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153 | $7,046 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29 | $7,010 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 353 | $6,976 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 242 | $6,905 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 299 | $6,839 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55 | $6,830 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 332 | $6,767 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $6,765 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99 | $6,744 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289 | $6,691 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61 | $6,632 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 463 | $6,608 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 252 | $6,580 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165 | $6,470 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 159 | $6,440 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,637 | $6,435 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 60 | $6,355 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142 | $6,351 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 78 | $6,279 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $6,228 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $6,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 505 | $6,025 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 39 | $5,994 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71 | $5,952 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 62 | $5,945 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $5,832 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 257 | $5,804 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 127 | $5,792 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93 | $5,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80 | $5,580 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59 | $5,537 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 143 | $5,535 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $5,322 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 39 | $5,200 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62 | $5,161 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 326 | $5,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,083 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $4,990 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66 | $4,906 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 47 | $4,854 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84 | $4,665 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 233 | $4,660 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 102 | $4,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 168 | $4,605 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 90 | $4,561 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62 | $4,464 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,407 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 250 | $4,388 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 73 | $4,337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153 | $4,332 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $4,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 60 | $4,184 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,181 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202 | $4,069 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76 | $4,064 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $4,061 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52 | $4,052 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186 | $4,007 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91 | $3,913 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36 | $3,869 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54 | $3,853 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $3,727 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89 | $3,651 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56 | $3,516 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $3,499 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $3,486 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $3,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $3,368 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84 | $3,366 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 139 | $3,179 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43 | $3,135 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63 | $3,082 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103 | $3,048 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 118 | $3,033 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $3,022 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81 | $3,010 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $2,907 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60 | $2,825 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 366 | $2,811 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,760 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $2,731 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76 | $2,726 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100 | $2,716 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 133 | $2,670 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $2,629 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84 | $2,558 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 163 | $2,501 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $2,468 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87 | $2,462 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17 | $2,370 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,370 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $2,353 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,283 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 154 | $2,186 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $2,174 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $2,156 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 89 | $2,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $2,145 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $2,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 39 | $2,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52 | $1,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101 | $1,925 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56 | $1,897 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21 | $1,868 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 125 | $1,857 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43 | $1,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $1,784 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 244 | $1,765 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77 | $1,732 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,697 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,677 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,673 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 98 | $1,637 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,576 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30 | $1,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38 | $1,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,490 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,479 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,447 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82 | $1,437 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42 | $1,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,370 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42 | $1,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,318 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,303 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32 | $1,288 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,227 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102 | $1,156 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $1,081 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $1,077 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 129 | $1,072 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22 | $1,061 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $1,024 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31 | $1,013 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36 | $1,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $965 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $895 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23 | $865 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $852 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $840 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $814 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26 | $792 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27 | $779 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 39 | $708 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44 | $606 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $601 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $536 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $446 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $438 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $333 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9 | $293 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $228 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9 | $228 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $216 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $177 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $175 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $165 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $158 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71 | $142 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $112 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $102 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $94 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2 | $84 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $83 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4 | $71 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $62 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 36 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |