13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,769 holding rows worth $463,109,019.
- Accession
- 0001795705-25-000003
- Filer
- CIK 1795705
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,769 entries on the cover page, a total value of $463,109,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,109,019 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 managerDynasty Wealth Management, LLC028-18636
- included managerHANTZ FINANCIAL SERVICES, INC.028-22576
- included managerMay Hill Capital, LLC028-24979
- included managerFarther Finance Advisors, LLC028-23383
- included managerOptivise Advisory Services LLC028-24441
- included managerNolet Wealth
- included managerMana FLD
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG Advice Partners
- included managerEverest Management Corp 028-25105
- included managerResonant Capital Advisors 028-114001
- included managerPathWise Wealth Partners
- included managerIntegrated Wealth Concepts 028-18776
- included managerLoneTree Wealth Management
- included managerWealth Watch
- included managerRed Crane Wealth 028-24754
- included managerJordan Park 028-18386
- included managerSanctuary Advisors 028-24361
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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 326 | $28,760 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 208 | $28,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 272 | $28,721 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 588 | $28,407 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,217 | $28,357 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 488 | $28,296 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 313 | $28,236 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 266 | $28,175 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 513 | $28,169 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 959 | $28,099 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 717 | $28,009 | dollars as filed | |
| WAFD INC | 938824109 | COM | 979 | $27,980 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 642 | $27,921 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,421 | $27,838 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,329 | $27,763 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 844 | $27,726 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,065 | $27,648 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,457 | $27,617 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 258 | $27,552 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 398 | $27,478 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,133 | $27,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 187 | $27,396 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 264 | $27,344 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 173 | $27,293 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 135 | $27,233 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162 | $26,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 246 | $26,960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358 | $26,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 178 | $26,793 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 782 | $26,698 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,254 | $26,623 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 763 | $26,622 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 272 | $26,608 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 252 | $26,587 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 325 | $26,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,312 | $26,509 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 99 | $26,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $26,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 378 | $26,389 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,923 | $26,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 289 | $26,013 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 940 | $26,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 378 | $25,825 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 684 | $25,816 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,722 | $25,727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 404 | $25,716 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 141 | $25,423 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 863 | $25,355 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 768 | $25,308 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 996 | $25,229 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 126 | $25,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 309 | $25,048 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,527 | $25,018 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 247 | $24,972 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 212 | $24,957 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,091 | $24,875 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 428 | $24,850 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,986 | $24,575 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191 | $24,571 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 618 | $24,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 643 | $24,486 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130 | $24,461 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 193 | $24,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 211 | $24,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $24,408 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,196 | $24,310 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 329 | $24,304 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 218 | $24,111 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 142 | $24,094 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,218 | $24,059 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,001 | $24,045 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,014 | $23,887 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 609 | $23,879 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 181 | $23,878 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 488 | $23,859 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 166 | $23,795 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 392 | $23,689 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,585 | $23,626 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,099 | $23,611 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 302 | $23,457 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,820 | $23,435 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 461 | $23,415 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,075 | $23,386 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 436 | $23,357 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,407 | $23,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 281 | $23,321 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 393 | $23,270 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 354 | $23,173 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,610 | $23,161 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,603 | $23,141 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 781 | $23,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $23,047 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,497 | $23,046 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,294 | $22,993 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68 | $22,984 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,976 | $22,962 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 699 | $22,951 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 130 | $22,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 724 | $22,734 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 389 | $22,691 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 748 | $22,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 174 | $22,526 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 277 | $22,435 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 786 | $22,370 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 822 | $22,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 178 | $22,295 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 441 | $22,218 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,122 | $22,218 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 74 | $22,191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,165 | $22,147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 226 | $22,130 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,360 | $22,066 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 354 | $22,061 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 329 | $22,027 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 409 | $22,025 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 339 | $22,015 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 307 | $21,966 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $21,882 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 661 | $21,880 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,005 | $21,855 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 235 | $21,813 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 209 | $21,768 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 866 | $21,763 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,526 | $21,761 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 355 | $21,756 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 469 | $21,729 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 438 | $21,725 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,754 | $21,706 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,456 | $21,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 561 | $21,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $21,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 550 | $21,593 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 650 | $21,561 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 137 | $21,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 650 | $21,502 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 60 | $21,488 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 766 | $21,479 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 232 | $21,450 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 711 | $21,421 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $21,375 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 116 | $21,372 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 689 | $21,366 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 234 | $21,309 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108 | $21,287 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 180 | $21,251 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 188 | $21,164 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 640 | $21,136 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 96 | $21,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,554 | $21,026 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 708 | $20,794 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205 | $20,763 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 485 | $20,709 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,197 | $20,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,372 | $20,661 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 530 | $20,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514 | $20,519 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 915 | $20,423 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 442 | $20,421 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,409 | $20,417 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 244 | $20,374 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,077 | $20,334 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 291 | $20,315 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,164 | $20,238 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 223 | $20,227 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,720 | $20,210 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,386 | $20,195 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 809 | $20,177 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,587 | $20,118 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 176 | $20,096 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 642 | $20,057 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,810 | $19,923 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,951 | $19,914 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,217 | $19,785 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 317 | $19,762 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 331 | $19,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 971 | $19,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $19,713 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,071 | $19,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 628 | $19,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 801 | $19,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,907 | $19,528 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 626 | $19,494 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102 | $19,440 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 328 | $19,412 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 302 | $19,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 171 | $19,359 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 614 | $19,354 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 301 | $19,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165 | $19,258 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 902 | $19,231 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 207 | $19,175 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,412 | $19,133 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,201 | $19,105 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 596 | $19,090 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77 | $19,070 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,413 | $19,048 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,106 | $19,046 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 383 | $19,024 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84 | $18,929 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54 | $18,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 688 | $18,817 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,470 | $18,774 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 246 | $18,741 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,097 | $18,704 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,721 | $18,694 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 198 | $18,664 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $18,660 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 189 | $18,602 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,843 | $18,596 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 174 | $18,592 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 177 | $18,534 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,755 | $18,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $18,460 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 182 | $18,255 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 415 | $18,248 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 752 | $18,236 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 909 | $18,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 652 | $18,178 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 473 | $18,173 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,951 | $18,120 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 518 | $17,882 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 209 | $17,841 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,145 | $17,825 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 482 | $17,791 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 569 | $17,725 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 107 | $17,719 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,203 | $17,713 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 346 | $17,685 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 116 | $17,672 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67 | $17,645 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,947 | $17,582 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 191 | $17,569 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 900 | $17,534 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 393 | $17,528 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 114 | $17,453 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 653 | $17,305 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 215 | $17,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 374 | $17,208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 968 | $17,134 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 519 | $17,117 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 895 | $17,086 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 332 | $17,065 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 394 | $17,009 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 332 | $16,962 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 580 | $16,942 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 313 | $16,937 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 412 | $16,925 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,343 | $16,895 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 376 | $16,887 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 216 | $16,831 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 222 | $16,830 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 503 | $16,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,812 | $16,743 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 320 | $16,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 208 | $16,709 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 156 | $16,699 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 833 | $16,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 546 | $16,653 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 189 | $16,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 322 | $16,641 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,025 | $16,585 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 736 | $16,546 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 676 | $16,529 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187 | $16,526 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 479 | $16,507 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 286 | $16,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 272 | $16,451 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 264 | $16,429 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 694 | $16,351 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 624 | $16,281 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 415 | $16,273 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 875 | $16,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 344 | $16,241 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 321 | $16,211 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,532 | $16,199 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 153 | $16,174 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 31 | $16,109 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 992 | $16,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,522 | $16,058 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 166 | $16,029 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 243 | $15,997 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 884 | $15,966 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,221 | $15,947 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 683 | $15,942 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 697 | $15,927 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $15,924 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 249 | $15,867 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,055 | $15,865 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 521 | $15,818 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 529 | $15,791 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,440 | $15,790 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 171 | $15,782 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91 | $15,745 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 322 | $15,740 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 674 | $15,738 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,727 | $15,735 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,532 | $15,724 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,302 | $15,718 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 539 | $15,702 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 646 | $15,660 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,318 | $15,645 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,183 | $15,628 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,243 | $15,613 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 96 | $15,545 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 173 | $15,496 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173 | $15,415 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,644 | $15,334 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 177 | $15,330 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 412 | $15,310 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 234 | $15,293 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 494 | $15,235 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,041 | $15,230 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 196 | $15,216 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,132 | $15,206 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 501 | $15,191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,266 | $15,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120 | $15,117 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 714 | $15,114 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 426 | $15,098 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 421 | $15,081 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,437 | $14,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 256 | $14,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51 | $14,971 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,296 | $14,930 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,180 | $14,833 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,227 | $14,823 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 420 | $14,717 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,058 | $14,717 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 282 | $14,673 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192 | $14,664 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 105 | $14,664 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 213 | $14,604 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146 | $14,600 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 390 | $14,477 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160 | $14,400 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 447 | $14,340 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 248 | $14,335 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154 | $14,296 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 528 | $14,241 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64 | $14,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 244 | $14,123 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 380 | $14,072 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 69 | $14,071 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 872 | $14,031 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,137 | $14,008 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,057 | $13,985 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 146 | $13,916 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 109 | $13,848 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,498 | $13,842 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138 | $13,834 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93 | $13,827 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 156 | $13,799 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $13,780 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 144 | $13,777 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 628 | $13,735 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 274 | $13,725 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 164 | $13,680 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 916 | $13,675 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 122 | $13,661 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 66 | $13,646 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29 | $13,631 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,839 | $13,627 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89 | $13,626 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,217 | $13,621 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 756 | $13,616 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 161 | $13,615 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,605 | $13,599 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 526 | $13,594 | dollars as filed | |
| TOUCHSTONE MID CAP GR | 89154X534 | MUTUAL | 369 | $13,580 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,331 | $13,563 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 478 | $13,557 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 621 | $13,545 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 640 | $13,528 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 389 | $13,475 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219 | $13,467 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436 | $13,460 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $13,453 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,713 | $13,430 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 476 | $13,390 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 464 | $13,361 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,625 | $13,358 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 310 | $13,340 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 471 | $13,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 559 | $13,321 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 130 | $13,306 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,862 | $13,284 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 627 | $13,127 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $13,106 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 198 | $13,072 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 695 | $13,060 | dollars as filed | |
| CHARLES SCHWAB BA 5.425 | 15987UCV8 | CERTIFICATE DEPOSIT | 13,000 | $13,024 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 231 | $13,006 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 364 | $12,984 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 87 | $12,968 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119 | $12,930 | dollars as filed | |
| CALERES INC | 129500104 | COM | 750 | $12,923 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54 | $12,898 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 160 | $12,876 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 838 | $12,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $12,817 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 291 | $12,793 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 91 | $12,781 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 112 | $12,752 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 180 | $12,705 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 154 | $12,669 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 698 | $12,627 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103 | $12,618 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 76 | $12,613 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $12,610 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 247 | $12,567 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,431 | $12,507 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69 | $12,502 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,243 | $12,494 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94 | $12,482 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 124 | $12,480 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 537 | $12,448 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 436 | $12,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 104 | $12,439 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,526 | $12,422 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,569 | $12,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 261 | $12,330 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 270 | $12,315 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 140 | $12,299 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,245 | $12,234 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 171 | $12,205 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 464 | $12,176 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 292 | $12,162 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,158 | $12,159 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 228 | $12,158 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 129 | $12,133 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,271 | $12,070 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 1,081 | $12,032 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70 | $12,003 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 205 | $11,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 172 | $11,958 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 499 | $11,957 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 155 | $11,954 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 41 | $11,953 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 210 | $11,786 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 248 | $11,763 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,215 | $11,747 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 300 | $11,727 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 296 | $11,719 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 134 | $11,716 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 243 | $11,686 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 738 | $11,683 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 279 | $11,682 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73 | $11,682 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69 | $11,650 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 497 | $11,650 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 78 | $11,640 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,470 | $11,628 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 129 | $11,627 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $11,589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,103 | $11,582 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 471 | $11,512 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 129 | $11,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $11,456 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 131 | $11,446 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 505 | $11,393 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $11,329 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 345 | $11,303 | dollars as filed | |
| DANA INC | 235825205 | COM | 847 | $11,278 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 154 | $11,255 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 93 | $11,211 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 165 | $11,143 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 431 | $11,090 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 524 | $11,067 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 297 | $11,040 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 301 | $11,035 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 639 | $11,030 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63 | $11,025 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 228 | $11,015 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 434 | $10,998 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 992 | $10,962 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,190 | $10,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74 | $10,805 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 582 | $10,767 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 415 | $10,753 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $10,717 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 564 | $10,701 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39 | $10,679 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 96 | $10,659 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114 | $10,654 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 190 | $10,650 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 235 | $10,587 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 399 | $10,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 424 | $10,499 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 268 | $10,493 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 335 | $10,456 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 332 | $10,452 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,648 | $10,449 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 908 | $10,442 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 136 | $10,438 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $10,374 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 11,500 | $10,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 245 | $10,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 173 | $10,258 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 88 | $10,252 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $10,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |