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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 324 | $1,714 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53 | $1,712 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,704 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 409 | $1,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 245 | $1,693 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,693 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $1,686 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27 | $1,683 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 149 | $1,677 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $1,671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45 | $1,671 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 278 | $1,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74 | $1,643 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 91 | $1,641 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 279 | $1,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83 | $1,623 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,611 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $1,609 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $1,603 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30 | $1,594 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76 | $1,587 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $1,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85 | $1,581 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 34 | $1,579 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24 | $1,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17 | $1,570 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 71 | $1,540 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 133 | $1,533 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 866 | $1,533 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 351 | $1,531 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 32 | $1,513 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 193 | $1,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,506 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 178 | $1,496 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 53 | $1,478 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76 | $1,467 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 107 | $1,464 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 60 | $1,461 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61 | $1,455 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25 | $1,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21 | $1,430 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 34 | $1,430 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 236 | $1,419 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42 | $1,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,407 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 301 | $1,394 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83 | $1,392 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46 | $1,391 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 117 | $1,387 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 132 | $1,385 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $1,378 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 142 | $1,367 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 136 | $1,363 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,360 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21 | $1,360 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $1,349 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64 | $1,348 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,344 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55 | $1,332 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 95 | $1,330 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26 | $1,322 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 1,304 | $1,304 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 378 | $1,297 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $1,281 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34 | $1,278 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $1,266 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56 | $1,266 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 91 | $1,256 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20 | $1,247 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 90 | $1,244 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17 | $1,237 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199 | $1,224 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,222 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125 | $1,219 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,214 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 96 | $1,180 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112 | $1,161 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30 | $1,152 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $1,146 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 61 | $1,146 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 147 | $1,144 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32 | $1,124 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27 | $1,119 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 37 | $1,096 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 257 | $1,093 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8 | $1,090 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,087 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106 | $1,071 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60 | $1,065 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $1,053 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54 | $1,040 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,034 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,031 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33 | $1,028 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 225 | $1,002 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13 | $999 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45 | $996 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127 | $995 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40 | $992 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73 | $990 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74 | $969 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10 | $968 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64 | $963 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 269 | $961 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 44 | $954 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40 | $951 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $934 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $933 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9 | $933 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144 | $926 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $926 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $925 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 184 | $919 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 57 | $908 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $907 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29 | $893 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 161 | $892 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 377 | $886 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17 | $885 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $879 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $878 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54 | $877 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17 | $876 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60 | $876 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23 | $872 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 314 | $870 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 122 | $868 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 253 | $866 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 226 | $864 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 67 | $856 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65 | $853 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49 | $852 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84 | $850 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 105 | $848 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $847 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42 | $840 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80 | $837 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $835 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87 | $832 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $831 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $825 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34 | $825 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 78 | $823 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16 | $820 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $819 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $813 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62 | $807 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $805 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $798 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $798 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48 | $793 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 106 | $789 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $782 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 83 | $781 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46 | $780 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13 | $772 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 93 | $771 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26 | $765 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 271 | $757 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $745 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 67 | $742 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $734 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52 | $732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23 | $712 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $711 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 373 | $705 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109 | $690 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $670 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22 | $663 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35 | $660 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24 | $650 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $649 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35 | $648 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 93 | $648 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $645 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $628 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $618 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18 | $605 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58 | $592 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107 | $589 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 362 | $576 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $575 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $574 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 61 | $566 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 72 | $566 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82 | $565 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $565 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $564 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5 | $562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $554 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $553 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10 | $548 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5 | $546 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $542 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $537 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33 | $533 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17 | $532 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29 | $526 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51 | $522 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52 | $520 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164 | $517 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $516 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22 | $510 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 139 | $509 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65 | $501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13 | $500 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25 | $498 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 47 | $496 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10 | $494 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $488 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5 | $485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $479 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26 | $465 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $462 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $450 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $445 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15 | $436 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $422 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $418 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7 | $388 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $384 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11 | $370 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21 | $360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $357 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $353 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $336 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $331 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10 | $323 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $316 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $315 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $313 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6 | $308 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $308 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $302 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $302 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $299 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42 | $292 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $291 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $290 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $285 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $279 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $275 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15 | $269 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $268 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $265 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $265 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $264 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11 | $256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $255 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $253 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9 | $248 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $236 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22 | $231 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $226 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3 | $225 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $224 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $223 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $211 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $209 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $208 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5 | $198 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6 | $196 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $195 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6 | $195 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 62 | $195 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $194 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8 | $194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1 | $191 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $188 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $186 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $184 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5 | $184 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 40 | $181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5 | $180 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2 | $173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $173 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7 | $170 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4 | $163 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17 | $160 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $156 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9 | $155 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $153 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $145 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $138 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $135 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11 | $134 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $132 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8 | $132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $130 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $129 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $125 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $120 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4 | $117 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $115 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $115 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71 | $114 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1 | $107 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $102 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $99 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5 | $94 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $81 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $79 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6 | $77 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2 | $76 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $74 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6 | $71 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $67 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $62 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2 | $61 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $59 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 296 | $54 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3 | $53 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4 | $52 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $52 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $50 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $49 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3 | $49 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4 | $48 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $47 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5 | $47 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6 | $47 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2 | $45 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2 | $43 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8 | $42 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $42 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $41 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $39 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2 | $39 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3 | $38 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2 | $38 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $37 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $37 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2 | $37 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $37 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10 | $36 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $35 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $34 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $33 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1 | $32 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2 | $31 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 1 | $29 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 2 | $28 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $27 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 26 | $27 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $26 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1 | $26 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $25 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $25 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $25 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2 | $25 | dollars as filed | |
| DANA INC | 235825205 | COM | 3 | $24 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $24 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1 | $23 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $22 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $22 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1 | $22 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3 | $22 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3 | $21 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4 | $21 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1 | $21 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1 | $20 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1 | $20 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1 | $20 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3 | $20 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $20 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 36 | $20 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1 | $20 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3 | $19 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1 | $19 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3 | $18 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3 | $18 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1 | $18 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4 | $18 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3 | $17 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $17 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2 | $17 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $16 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $15 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1 | $15 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3 | $15 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2 | $15 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $15 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2 | $15 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1 | $15 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $14 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3 | $14 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3 | $14 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1 | $14 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $14 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $13 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1 | $13 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1 | $13 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3 | $12 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2 | $12 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2 | $12 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1 | $12 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1 | $11 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1 | $11 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2 | $11 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1 | $11 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $11 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $11 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1 | $11 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2 | $11 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 1 | $11 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2 | $10 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $10 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $10 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1 | $8 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1 | $7 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $7 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1 | $6 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1 | $6 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2 | $5 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5 | $2 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |