13F-HR filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,769 holding rows worth $463,109,019.
- Accession
- 0001795705-25-000004
- Filer
- CIK 1795705
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJordan Park Group LLC
- included managerWealth Watch Advisors, INC
- included managerRED CRANE WEALTH MANAGEMENT, LLC
- included managerClaro Advisors LLC
- included managerIntegrated Wealth Concepts LLC
- included managerLONETREE WEALTH MANAGEMENT
- included managerFarther Finance Advisors, LLC
- included managerMay Hill Capital, LLC
- included managerNOLET WEALTH MANAGEMENT, LLC
- included manager&PARTNERS
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerOptivise Advisory Services LLC
- included managerINTEGRATED WEALTH CONCEPTS LLC
- included managerEverest Management Corp.
- included managerResonant Capital Advisors, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerCommonwealth Financial Services, LLC
- included managerHANTZ FINANCIAL SERVICES, INC.
- included managerHibernia Wealth Partners, LLC
- included managerDynasty Wealth Management, LLC
- included managerEdge Financial Advisors LLC
- included managerLUTS & GREENLEIGH GROUP, INC
- included managerTSG ADVICE PARTNERS, LLC
- included managerParagon Private Wealth Management, LLC
- included managerFourThought Financial Partners, LLC
- included managerHelium Advisors LLC
- included managerBoulay Financial Advisors, LLC
- included managerDOVER ADVISORS, LLC
- included managerHoran Capital Advisors, LLC.
- included managerPROATHLETE WEALTH MANAGEMENT LLC
- included managerPROSPERO WEALTH, LLC
- included managerStonegate Investment Group, LLC
- included managerDAUNTLESS ADVISORY, LLC
- included managerRFG Advisory, LLC
- included managerBison Wealth, LLC
- included managerGLOBAL IMPACT WEALTH MANAGEMENT
- included managerGRACE FINANCIAL ADVISORS LLC
- included managerExponent Wealth Inc.
- included managerIntegrity Wealth Solutions LLC
- included managerPrivate Wealth Asset Management, LLC
- included managerTHREE BELL CAPITAL LLC
- included managerCRESCENT CAPITAL INC / DE
- included managerWealth Advisors of Iowa, LLC
- included managerFWG Holdings, LLC
- included managerSanctuary Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 79 | $10,223 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 320 | $10,215 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 107 | $10,190 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 669 | $10,161 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 306 | $10,151 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 281 | $10,150 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275 | $10,112 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 66 | $10,090 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 267 | $10,034 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 516 | $10,032 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 114 | $10,022 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 360 | $10,019 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 199 | $9,966 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 278 | $9,942 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $9,935 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 774 | $9,915 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 283 | $9,852 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,699 | $9,848 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 929 | $9,848 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $9,811 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 281 | $9,758 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 775 | $9,752 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 152 | $9,744 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71 | $9,733 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 146 | $9,705 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 56 | $9,688 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 290 | $9,684 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 126 | $9,655 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 666 | $9,638 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 249 | $9,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 89 | $9,602 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 176 | $9,587 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,874 | $9,571 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 276 | $9,569 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 121 | $9,454 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $9,450 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 940 | $9,429 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104 | $9,422 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $9,409 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95 | $9,372 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 229 | $9,367 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 879 | $9,353 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 92 | $9,347 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 207 | $9,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $9,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 222 | $9,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $9,281 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 532 | $9,257 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,184 | $9,239 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 122 | $9,213 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 362 | $9,184 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 189 | $9,151 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 378 | $9,129 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 329 | $9,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 298 | $9,104 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,549 | $9,078 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,274 | $9,037 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $9,012 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 778 | $9,006 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,566 | $8,996 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 147 | $8,969 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 120 | $8,936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 467 | $8,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 235 | $8,928 | dollars as filed | |
| RH | 74967X103 | COM | 38 | $8,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31 | $8,847 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 7,370 | $8,844 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 624 | $8,843 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 78 | $8,822 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 197 | $8,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 270 | $8,778 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 655 | $8,758 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 635 | $8,713 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143 | $8,673 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 171 | $8,660 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137 | $8,656 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $8,618 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $8,612 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,352 | $8,559 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 478 | $8,528 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 315 | $8,509 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 364 | $8,496 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 256 | $8,459 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 485 | $8,425 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 148 | $8,416 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 44 | $8,410 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 141 | $8,404 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 960 | $8,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 490 | $8,399 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $8,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 130 | $8,388 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 332 | $8,387 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 73 | $8,355 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 110 | $8,345 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 759 | $8,309 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 94 | $8,308 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 427 | $8,297 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,442 | $8,292 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 127 | $8,272 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 809 | $8,268 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 328 | $8,250 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 179 | $8,244 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 140 | $8,237 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 827 | $8,221 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 754 | $8,189 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69 | $8,143 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 188 | $8,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 184 | $8,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 128 | $8,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 155 | $8,122 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36 | $8,121 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 441 | $8,119 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 895 | $8,100 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128 | $8,093 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,523 | $8,088 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 159 | $8,073 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 444 | $8,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 162 | $8,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 193 | $8,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 474 | $8,016 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 604 | $8,010 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 118 | $8,004 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 268 | $7,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 142 | $7,901 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 315 | $7,866 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 458 | $7,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 115 | $7,837 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,878 | $7,834 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59 | $7,832 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 345 | $7,822 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 262 | $7,808 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116 | $7,805 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 76 | $7,784 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 178 | $7,781 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 292 | $7,768 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 641 | $7,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83 | $7,697 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 921 | $7,691 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 401 | $7,660 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 307 | $7,623 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 136 | $7,603 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,392 | $7,601 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 123 | $7,595 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $7,573 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126 | $7,566 | dollars as filed | |
| UCB SA | 903480101 | Equity | 86 | $7,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 242 | $7,551 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,347 | $7,544 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 736 | $7,538 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $7,519 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 138 | $7,516 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 96 | $7,491 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158 | $7,483 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $7,418 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 81 | $7,407 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47 | $7,406 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 102 | $7,400 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 265 | $7,376 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 434 | $7,348 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53 | $7,308 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 303 | $7,300 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 106 | $7,298 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 268 | $7,287 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133 | $7,277 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 296 | $7,276 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 222 | $7,271 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 179 | $7,243 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 125 | $7,234 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 174 | $7,228 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,351 | $7,194 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 156 | $7,150 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 353 | $7,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 448 | $7,124 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44 | $7,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90 | $7,093 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 332 | $7,092 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 173 | $7,087 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131 | $7,069 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145 | $7,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63 | $6,998 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65 | $6,983 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 998 | $6,967 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,117 | $6,959 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 794 | $6,932 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74 | $6,931 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 474 | $6,906 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,401 | $6,879 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 369 | $6,875 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 705 | $6,874 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $6,868 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 260 | $6,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 82 | $6,806 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $6,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91 | $6,800 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 237 | $6,791 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 123 | $6,727 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 679 | $6,723 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 385 | $6,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $6,685 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 389 | $6,680 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84 | $6,675 | dollars as filed | |
| RADNET INC | 750491102 | COM | 134 | $6,663 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $6,659 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 145 | $6,659 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 284 | $6,655 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202 | $6,650 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 155 | $6,622 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 98 | $6,590 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 192 | $6,582 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 310 | $6,579 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 396 | $6,578 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 573 | $6,573 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 412 | $6,564 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 263 | $6,539 | dollars as filed | |
| CARILLON CLARIVEST INTL | 14214L791 | NTF EQUITY FUNDS | 265 | $6,532 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 57 | $6,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $6,493 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 118 | $6,489 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 394 | $6,482 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 315 | $6,467 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 121 | $6,463 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85 | $6,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 69 | $6,403 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 159 | $6,386 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 56 | $6,377 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 269 | $6,376 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 82 | $6,365 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 48 | $6,345 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 152 | $6,340 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 135 | $6,316 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83 | $6,300 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 372 | $6,287 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 147 | $6,282 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 765 | $6,281 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 91 | $6,249 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,142 | $6,247 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61 | $6,233 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 276 | $6,224 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 147 | $6,214 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 168 | $6,213 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 143 | $6,163 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $6,160 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 620 | $6,149 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 311 | $6,140 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95 | $6,103 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67 | $6,091 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 262 | $6,059 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $6,046 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 238 | $6,029 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 343 | $6,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $6,026 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411 | $6,022 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65 | $6,010 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 102 | $5,985 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 185 | $5,983 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 204 | $5,967 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 474 | $5,954 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $5,946 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122 | $5,913 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81 | $5,822 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 400 | $5,768 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 129 | $5,756 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 253 | $5,754 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 174 | $5,739 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 196 | $5,732 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61 | $5,727 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 266 | $5,719 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 71 | $5,717 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87 | $5,710 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 286 | $5,675 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $5,638 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 188 | $5,609 | dollars as filed | |
| COHU INC | 192576106 | COM | 381 | $5,605 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 212 | $5,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23 | $5,593 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53 | $5,553 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 758 | $5,541 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 347 | $5,532 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 890 | $5,531 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 289 | $5,526 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92 | $5,515 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 165 | $5,479 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175 | $5,467 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 166 | $5,459 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 204 | $5,455 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 332 | $5,445 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89 | $5,432 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72 | $5,429 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207 | $5,411 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101 | $5,403 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 137 | $5,390 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,148 | $5,385 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 318 | $5,375 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $5,367 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 383 | $5,355 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 144 | $5,328 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,986 | $5,323 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 915 | $5,307 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 667 | $5,303 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 142 | $5,293 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 187 | $5,287 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 489 | $5,223 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42 | $5,196 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 144 | $5,192 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69 | $5,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 339 | $5,153 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119 | $5,152 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 174 | $5,133 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 401 | $5,125 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 209 | $5,113 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 136 | $5,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135 | $5,062 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $5,015 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,398 | $5,012 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 66 | $4,989 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154 | $4,985 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 294 | $4,969 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 220 | $4,953 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11 | $4,936 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28 | $4,933 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 166 | $4,903 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 58 | $4,893 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 244 | $4,880 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 189 | $4,841 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 429 | $4,822 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 298 | $4,822 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161 | $4,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 264 | $4,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 257 | $4,770 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 861 | $4,731 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94 | $4,719 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76 | $4,716 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 28 | $4,702 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 476 | $4,699 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 130 | $4,687 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 111 | $4,685 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 175 | $4,662 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,189 | $4,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57 | $4,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 182 | $4,649 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 648 | $4,647 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 298 | $4,646 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 294 | $4,643 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101 | $4,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 212 | $4,637 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44 | $4,627 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29 | $4,620 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 393 | $4,618 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $4,613 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 168 | $4,594 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 160 | $4,573 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 37 | $4,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 280 | $4,567 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 79 | $4,549 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 144 | $4,548 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 297 | $4,546 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91 | $4,533 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 405 | $4,532 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 507 | $4,523 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 147 | $4,511 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 174 | $4,511 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177 | $4,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 469 | $4,480 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 222 | $4,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 168 | $4,466 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 103 | $4,455 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 80 | $4,404 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 504 | $4,385 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 234 | $4,381 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,604 | $4,379 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 696 | $4,350 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25 | $4,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149 | $4,320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110 | $4,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 98 | $4,258 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88 | $4,252 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 166 | $4,225 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $4,221 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201 | $4,221 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 231 | $4,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32 | $4,198 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 143 | $4,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101 | $4,158 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 152 | $4,153 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 166 | $4,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47 | $4,144 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 309 | $4,129 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 103 | $4,126 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 235 | $4,114 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,578 | $4,103 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201 | $4,099 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 129 | $4,077 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 131 | $4,063 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49 | $4,060 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 340 | $4,045 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113 | $4,030 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55 | $4,026 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,019 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 504 | $4,012 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64 | $4,010 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 347 | $4,005 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31 | $3,998 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36 | $3,994 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,338 | $3,987 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 177 | $3,972 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59 | $3,968 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 672 | $3,959 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59 | $3,958 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,132 | $3,951 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 68 | $3,949 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,404 | $3,946 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103 | $3,918 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 601 | $3,853 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 64 | $3,840 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 96 | $3,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56 | $3,836 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 64 | $3,828 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 166 | $3,822 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67 | $3,817 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 65 | $3,811 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 60 | $3,810 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 173 | $3,805 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16 | $3,805 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 89 | $3,788 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 128 | $3,776 | dollars as filed | |
| SCHD | 808524797 | COM | 135 | $3,775 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 102 | $3,771 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 320 | $3,732 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 253 | $3,725 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 285 | $3,720 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46 | $3,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 165 | $3,692 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 260 | $3,690 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28 | $3,689 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 935 | $3,684 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64 | $3,665 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,091 | $3,655 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 179 | $3,632 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 71 | $3,632 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 406 | $3,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 89 | $3,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 68 | $3,625 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 596 | $3,624 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 335 | $3,618 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $3,616 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 161 | $3,613 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57 | $3,595 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 79 | $3,585 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 104 | $3,580 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 399 | $3,536 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129 | $3,534 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 68 | $3,532 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65 | $3,516 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 102 | $3,514 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46 | $3,514 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 121 | $3,505 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $3,472 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 289 | $3,442 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114 | $3,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41 | $3,440 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 185 | $3,438 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 105 | $3,428 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42 | $3,428 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 272 | $3,428 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 132 | $3,369 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 307 | $3,362 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 93 | $3,355 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 71 | $3,352 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,350 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 204 | $3,334 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179 | $3,333 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26 | $3,332 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 95 | $3,302 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41 | $3,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 94 | $3,294 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 176 | $3,292 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 211 | $3,284 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26 | $3,275 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 46 | $3,260 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112 | $3,237 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 159 | $3,235 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 50 | $3,228 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $3,218 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 40 | $3,210 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,220 | $3,209 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 42 | $3,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 229 | $3,186 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 538 | $3,185 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 47 | $3,182 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 236 | $3,182 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21 | $3,180 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 327 | $3,179 | dollars as filed | |
| POLEN GROWTH FUND - INS | 360873657 | COMMON | 73 | $3,166 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 131 | $3,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 55 | $3,158 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 78 | $3,155 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 11 | $3,135 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 141 | $3,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000005 | base | 2025-08-14 | acceptance time not in the bulk data set |