13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 1,943 holding rows worth $335,562,089.
- Accession
- 0001795705-25-000001
- Filer
- CIK 1795705
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,943 entries on the cover page, a total value of $335,562,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,562,089 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 028-18386
- included managerWealth Watch
- included managerRed Crane Wealth
- included managerClaro Advisors 028-19280
- included managerSteward Partners Investment Advisory, LLC 028-18184
- included managerFarther Finance Advisors 028-23383
- included managerSanctuary Advisors
- included managerMay Hill Capital
- included managerNolet Wealth
- included managerPathWise Wealth Partners
- included managerOptivise Advisory Services 028-24441
- included managerResonant Capital Advisors 028-114001
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 94 | $9,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 77 | $9,476 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 234 | $9,466 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 649 | $9,463 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187 | $9,423 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 227 | $9,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 441 | $9,306 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 577 | $9,302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530 | $9,286 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 332 | $9,283 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $9,270 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 357 | $9,218 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 508 | $9,155 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 82 | $9,145 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 134 | $9,102 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,999 | $9,087 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 91 | $9,053 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 376 | $8,993 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,430 | $8,960 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 474 | $8,931 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 311 | $8,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 327 | $8,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 264 | $8,924 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,798 | $8,898 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439 | $8,879 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263 | $8,870 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85 | $8,835 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 348 | $8,784 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 171 | $8,764 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 816 | $8,764 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 202 | $8,741 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,002 | $8,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 321 | $8,728 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,934 | $8,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $8,717 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 315 | $8,672 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 135 | $8,647 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 205 | $8,625 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 589 | $8,623 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 300 | $8,619 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 607 | $8,610 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 422 | $8,605 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98 | $8,596 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 226 | $8,561 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,339 | $8,535 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 607 | $8,523 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 340 | $8,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 128 | $8,413 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 445 | $8,398 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 70 | $8,396 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 584 | $8,385 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58 | $8,349 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 336 | $8,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64 | $8,278 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 104 | $8,254 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,798 | $8,253 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 192 | $8,247 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 310 | $8,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 172 | $8,219 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 242 | $8,209 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 583 | $8,203 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 357 | $8,179 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,391 | $8,178 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $8,176 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 228 | $8,136 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,080 | $8,122 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 166 | $7,997 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 181 | $7,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138 | $7,940 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74 | $7,930 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 199 | $7,929 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 212 | $7,908 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 355 | $7,881 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 201 | $7,851 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 871 | $7,839 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 345 | $7,818 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 960 | $7,815 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 590 | $7,800 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,500 | $7,786 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 241 | $7,691 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 192 | $7,669 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $7,630 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289 | $7,500 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 464 | $7,489 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 83 | $7,488 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 358 | $7,479 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $7,424 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 162 | $7,381 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72 | $7,376 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 621 | $7,364 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 742 | $7,346 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 580 | $7,314 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 199 | $7,270 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 159 | $7,218 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,971 | $7,195 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 306 | $7,185 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 748 | $7,181 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 54 | $7,168 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31 | $7,135 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 670 | $7,102 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $7,037 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 302 | $7,028 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38 | $7,019 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 401 | $6,986 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160 | $6,980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 247 | $6,973 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 170 | $6,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $6,902 | dollars as filed | |
| LORD ABBETT BOND-DEBENTURE I | 544004401 | MFF | 973 | $6,899 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77 | $6,889 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13 | $6,888 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69 | $6,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,878 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 97 | $6,866 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 287 | $6,858 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,678 | $6,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 252 | $6,807 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $6,798 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 401 | $6,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $6,720 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $6,684 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $6,684 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $6,673 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 765 | $6,625 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 394 | $6,624 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 737 | $6,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $6,585 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $6,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 92 | $6,575 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74 | $6,571 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 646 | $6,506 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,897 | $6,469 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65 | $6,441 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18 | $6,434 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46 | $6,366 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 240 | $6,365 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 27 | $6,363 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 747 | $6,357 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 462 | $6,335 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 745 | $6,326 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,280 | $6,311 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 207 | $6,305 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 288 | $6,267 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65 | $6,237 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 168 | $6,222 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 906 | $6,188 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,091 | $6,186 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 91 | $6,163 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 132 | $6,135 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,106 | $6,117 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 110 | $6,081 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $6,018 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 551 | $6,006 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 741 | $5,973 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 337 | $5,938 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165 | $5,917 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 284 | $5,865 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 70 | $5,814 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 243 | $5,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $5,804 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $5,773 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143 | $5,753 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 37 | $5,742 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 759 | $5,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105 | $5,707 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 490 | $5,642 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36 | $5,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 204 | $5,627 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $5,586 | dollars as filed | |
| SEI Tax Managed Small/Mid Cap | 783925563 | COM | 243 | $5,581 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153 | $5,577 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 216 | $5,562 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245 | $5,547 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,894 | $5,531 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 647 | $5,526 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 335 | $5,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $5,496 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $5,477 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 238 | $5,413 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 69 | $5,402 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 217 | $5,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 357 | $5,398 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 246 | $5,378 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65 | $5,371 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 504 | $5,343 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $5,341 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 293 | $5,339 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 856 | $5,316 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155 | $5,283 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 208 | $5,267 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154 | $5,253 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 59 | $5,185 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 366 | $5,183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 772 | $5,165 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 620 | $5,165 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 42 | $5,153 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123 | $5,152 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 250 | $5,143 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 39 | $5,133 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,237 | $5,109 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 450 | $5,108 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95 | $5,104 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 344 | $5,081 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 241 | $5,071 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 140 | $5,066 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 579 | $5,061 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 216 | $5,060 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $5,053 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 92 | $5,052 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 159 | $5,014 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,960 | $4,979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $4,967 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 664 | $4,941 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 123 | $4,929 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 218 | $4,912 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 724 | $4,895 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 118 | $4,888 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 288 | $4,888 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 900 | $4,887 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 228 | $4,882 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,638 | $4,881 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 228 | $4,864 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 117 | $4,849 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113 | $4,804 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66 | $4,800 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 344 | $4,792 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 192 | $4,781 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 491 | $4,778 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 233 | $4,775 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 418 | $4,766 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 623 | $4,760 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 80 | $4,730 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 348 | $4,719 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 424 | $4,717 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 374 | $4,702 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75 | $4,674 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 202 | $4,657 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 381 | $4,656 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 356 | $4,653 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 928 | $4,631 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 8 | $4,630 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 142 | $4,621 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 281 | $4,595 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 708 | $4,574 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,560 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,538 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,089 | $4,513 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 593 | $4,501 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 526 | $4,494 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,493 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 112 | $4,493 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 339 | $4,489 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 123 | $4,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57 | $4,481 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 413 | $4,469 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100 | $4,454 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47 | $4,453 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 352 | $4,453 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 403 | $4,450 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 565 | $4,396 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 475 | $4,394 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83 | $4,390 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,371 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 77 | $4,360 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 110 | $4,356 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231 | $4,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 49 | $4,326 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $4,320 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116 | $4,311 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47 | $4,309 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 216 | $4,282 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $4,232 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 78 | $4,224 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 613 | $4,224 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 174 | $4,203 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 535 | $4,200 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 643 | $4,179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 216 | $4,167 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23 | $4,164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276 | $4,112 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57 | $4,099 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 533 | $4,094 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 472 | $4,074 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91 | $4,053 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 123 | $4,042 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25 | $4,010 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $4,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $3,935 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59 | $3,928 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161 | $3,911 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 342 | $3,906 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 771 | $3,902 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 90 | $3,884 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36 | $3,846 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 135 | $3,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $3,749 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 41 | $3,744 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 317 | $3,738 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $3,732 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 147 | $3,717 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43 | $3,684 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95 | $3,683 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 387 | $3,669 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 444 | $3,663 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $3,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78 | $3,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 61 | $3,625 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 293 | $3,625 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 646 | $3,618 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,517 | $3,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47 | $3,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61 | $3,548 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,088 | $3,536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $3,534 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $3,532 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 199 | $3,515 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $3,510 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 172 | $3,506 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 161 | $3,489 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135 | $3,471 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 65 | $3,468 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,454 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 623 | $3,452 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 188 | $3,450 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26 | $3,429 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 139 | $3,417 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 88 | $3,415 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 150 | $3,402 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $3,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,401 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $3,389 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 749 | $3,386 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 195 | $3,384 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17 | $3,347 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34 | $3,314 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $3,310 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $3,297 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325 | $3,285 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64 | $3,273 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $3,255 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47 | $3,248 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94 | $3,235 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 206 | $3,198 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,194 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $3,191 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $3,184 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 446 | $3,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 717 | $3,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,084 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $3,079 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114 | $3,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45 | $3,053 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,051 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 47 | $3,047 | dollars as filed | |
| HARROW INC | 415858109 | COM | 90 | $3,020 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14 | $3,004 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 203 | $2,966 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 389 | $2,937 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 451 | $2,927 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 428 | $2,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $2,904 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88 | $2,888 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,886 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 155 | $2,879 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 117 | $2,832 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 49 | $2,820 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $2,797 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 120 | $2,794 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 147 | $2,754 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 291 | $2,745 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113 | $2,733 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54 | $2,727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 147 | $2,708 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 579 | $2,693 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93 | $2,692 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29 | $2,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 204 | $2,681 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 308 | $2,665 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 86 | $2,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $2,644 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,642 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 86 | $2,642 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153 | $2,639 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 201 | $2,630 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61 | $2,628 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57 | $2,626 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83 | $2,603 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44 | $2,602 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77 | $2,595 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90 | $2,589 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 183 | $2,581 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 520 | $2,580 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $2,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88 | $2,554 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 530 | $2,550 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82 | $2,520 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 684 | $2,497 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 163 | $2,493 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 136 | $2,489 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98 | $2,477 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 48 | $2,474 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 185 | $2,461 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79 | $2,448 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 207 | $2,447 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 132 | $2,444 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 290 | $2,436 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $2,429 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 799 | $2,429 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105 | $2,424 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40 | $2,404 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76 | $2,399 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 68 | $2,381 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,362 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15 | $2,357 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 82 | $2,350 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 138 | $2,349 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 578 | $2,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47 | $2,332 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 127 | $2,314 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89 | $2,314 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 63 | $2,311 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,602 | $2,307 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 361 | $2,304 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 861 | $2,299 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 169 | $2,292 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23 | $2,275 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $2,256 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 705 | $2,256 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35 | $2,247 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 161 | $2,230 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 236 | $2,218 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77 | $2,217 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242 | $2,215 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $2,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69 | $2,167 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68 | $2,164 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 146 | $2,161 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71 | $2,138 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 425 | $2,138 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 161 | $2,132 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 687 | $2,123 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $2,119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82 | $2,107 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 437 | $2,094 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,137 | $2,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25 | $2,088 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 51 | $2,087 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76 | $2,083 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 525 | $2,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $2,072 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44 | $2,070 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47 | $2,068 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43 | $2,056 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 625 | $2,044 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 73 | $2,017 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47 | $1,988 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $1,981 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 146 | $1,967 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 166 | $1,963 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $1,959 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18 | $1,955 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196 | $1,953 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29 | $1,950 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 88 | $1,950 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,946 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 126 | $1,935 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 40 | $1,928 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 152 | $1,921 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 48 | $1,917 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 56 | $1,916 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 160 | $1,916 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $1,910 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16 | $1,907 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37 | $1,906 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 218 | $1,904 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,888 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,880 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,870 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $1,869 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 634 | $1,858 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71 | $1,854 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $1,848 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12 | $1,846 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29 | $1,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11 | $1,834 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72 | $1,834 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $1,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 103 | $1,827 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66 | $1,827 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 245 | $1,813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59 | $1,808 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23 | $1,788 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 99 | $1,772 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84 | $1,759 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,758 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $1,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 304 | $1,739 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 61 | $1,732 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 145 | $1,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |