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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 101 | $3,117 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 493 | $3,116 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 502 | $3,113 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 158 | $3,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 90 | $3,105 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 190 | $3,090 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 58 | $3,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,067 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 188 | $3,039 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 402 | $3,020 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 142 | $3,015 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 65 | $3,014 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $2,996 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,990 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 221 | $2,984 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38 | $2,974 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 91 | $2,972 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 71 | $2,964 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 230 | $2,960 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 118 | $2,951 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 317 | $2,945 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30 | $2,943 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105 | $2,940 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 100 | $2,940 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58 | $2,933 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23 | $2,911 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52 | $2,894 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84 | $2,890 | dollars as filed | |
| SPDW | 78463X889 | COM | 79 | $2,877 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 404 | $2,873 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 116 | $2,873 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67 | $2,870 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $2,869 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115 | $2,867 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59 | $2,859 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 360 | $2,847 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 341 | $2,841 | dollars as filed | |
| TANGER INC | 875465106 | COM | 84 | $2,839 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 47 | $2,838 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 97 | $2,835 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49 | $2,827 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 434 | $2,826 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 192 | $2,823 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 140 | $2,807 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 95 | $2,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 443 | $2,774 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,741 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $2,738 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 152 | $2,732 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76 | $2,730 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 196 | $2,729 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 71 | $2,724 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 119 | $2,714 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 42 | $2,714 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 533 | $2,713 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 102 | $2,712 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 258 | $2,689 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 74 | $2,680 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44 | $2,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 76 | $2,657 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,656 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 208 | $2,650 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 89 | $2,639 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 50 | $2,624 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,610 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 107 | $2,604 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 239 | $2,598 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31 | $2,592 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60 | $2,586 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 255 | $2,584 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,200 | $2,557 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 571 | $2,547 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 61 | $2,534 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $2,530 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23 | $2,528 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 550 | $2,525 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 33 | $2,514 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 74 | $2,511 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 24 | $2,510 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27 | $2,506 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 130 | $2,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25 | $2,503 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 316 | $2,503 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 140 | $2,485 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 252 | $2,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $2,473 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 22 | $2,469 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 179 | $2,463 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,462 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 478 | $2,457 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78 | $2,456 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42 | $2,441 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,440 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 123 | $2,428 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,421 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 332 | $2,421 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36 | $2,407 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 308 | $2,403 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29 | $2,396 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 119 | $2,391 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,387 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $2,387 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 91 | $2,376 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $2,373 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 78 | $2,361 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $2,349 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 97 | $2,345 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 66 | $2,340 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 348 | $2,339 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 394 | $2,337 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 173 | $2,333 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,333 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 36 | $2,331 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7 | $2,327 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 53 | $2,326 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 323 | $2,326 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 51 | $2,325 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 128 | $2,321 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130 | $2,320 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 393 | $2,319 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 173 | $2,312 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,302 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 311 | $2,283 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 151 | $2,283 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 65 | $2,276 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 97 | $2,273 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43 | $2,260 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49 | $2,247 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 382 | $2,235 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 50 | $2,218 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 24 | $2,216 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $2,212 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $2,210 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 169 | $2,190 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 440 | $2,189 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 141 | $2,155 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $2,154 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31 | $2,152 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32 | $2,148 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 394 | $2,144 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 296 | $2,144 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 94 | $2,121 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 162 | $2,116 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 87 | $2,105 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 49 | $2,104 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 270 | $2,104 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 92 | $2,102 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 91 | $2,090 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 78 | $2,082 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98 | $2,059 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46 | $2,056 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 680 | $2,047 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28 | $2,043 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50 | $2,039 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31 | $2,037 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 77 | $2,023 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $2,022 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 165 | $2,009 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59 | $2,008 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51 | $2,004 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 592 | $1,996 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48 | $1,994 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281 | $1,993 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 17 | $1,990 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30 | $1,982 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $1,961 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12 | $1,942 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 90 | $1,941 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,926 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37 | $1,920 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 133 | $1,900 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 316 | $1,893 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 60 | $1,885 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52 | $1,883 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 64 | $1,880 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70 | $1,876 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $1,859 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 93 | $1,843 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 667 | $1,821 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 127 | $1,820 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52 | $1,819 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 50 | $1,819 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 42 | $1,818 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 234 | $1,816 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 85 | $1,816 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 140 | $1,811 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 31 | $1,810 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14 | $1,799 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92 | $1,798 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 67 | $1,796 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47 | $1,786 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81 | $1,782 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41 | $1,779 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 120 | $1,776 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35 | $1,773 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 598 | $1,765 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 125 | $1,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22 | $1,744 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 66 | $1,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62 | $1,724 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 423 | $1,722 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $1,718 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 21 | $1,717 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 261 | $1,707 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 11 | $1,706 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23 | $1,704 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 302 | $1,698 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 286 | $1,685 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76 | $1,683 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 48 | $1,675 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 189 | $1,664 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 141 | $1,659 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44 | $1,654 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 62 | $1,653 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 50 | $1,647 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 54 | $1,646 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46 | $1,640 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 257 | $1,640 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23 | $1,628 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 79 | $1,626 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $1,624 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 72 | $1,624 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128 | $1,616 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $1,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 70 | $1,608 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 88 | $1,596 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 58 | $1,594 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74 | $1,589 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 28 | $1,587 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 519 | $1,583 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53 | $1,574 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 303 | $1,573 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14 | $1,560 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45 | $1,556 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,551 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 185 | $1,549 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 125 | $1,549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112 | $1,540 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80 | $1,534 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 82 | $1,534 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 505 | $1,529 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 186 | $1,525 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 247 | $1,520 | dollars as filed | |
| SOCIETE BIC SA | 088736103 | USD | 44 | $1,488 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 274 | $1,486 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23 | $1,467 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 113 | $1,466 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 70 | $1,463 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,457 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101 | $1,449 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 42 | $1,447 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 15 | $1,447 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 166 | $1,445 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 196 | $1,441 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 177 | $1,434 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161 | $1,429 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 80 | $1,428 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28 | $1,410 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,407 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 163 | $1,406 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 18 | $1,399 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29 | $1,397 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62 | $1,392 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 107 | $1,382 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 69 | $1,380 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32 | $1,373 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75 | $1,368 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 91 | $1,365 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 74 | $1,364 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 94 | $1,360 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62 | $1,350 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,345 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78 | $1,344 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18 | $1,341 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50 | $1,337 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $1,321 | dollars as filed | |
| Capgemini | 13961R100 | USD | 44 | $1,313 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 570 | $1,311 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5 | $1,303 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124 | $1,302 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70 | $1,298 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 113 | $1,298 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,296 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $1,290 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 47 | $1,279 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 93 | $1,278 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 89 | $1,276 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90 | $1,260 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 155 | $1,254 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65 | $1,243 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 446 | $1,236 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36 | $1,231 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 55 | $1,221 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 109 | $1,210 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56 | $1,210 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43 | $1,207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14 | $1,207 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 73 | $1,204 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 133 | $1,201 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15 | $1,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 136 | $1,200 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16 | $1,196 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33 | $1,194 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54 | $1,192 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 151 | $1,192 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $1,187 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $1,185 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 218 | $1,180 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,175 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 72 | $1,174 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 149 | $1,170 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20 | $1,161 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43 | $1,150 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 67 | $1,150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77 | $1,147 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 37 | $1,146 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 184 | $1,141 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172 | $1,134 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 62 | $1,134 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 91 | $1,128 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 118 | $1,123 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105 | $1,121 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 58 | $1,111 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49 | $1,108 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 104 | $1,106 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42 | $1,100 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 724 | $1,094 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35 | $1,088 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 105 | $1,086 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 81 | $1,083 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 107 | $1,080 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,077 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37 | $1,064 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 104 | $1,049 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70 | $1,043 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 120 | $1,041 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 29 | $1,035 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 40 | $1,032 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 112 | $1,031 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,028 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17 | $1,027 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 31 | $1,024 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 23 | $1,020 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 24 | $1,018 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,009 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30 | $1,007 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 43 | $1,004 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $999 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 51 | $996 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 161 | $994 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 12 | $991 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $988 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27 | $986 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $986 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 94 | $986 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 82 | $982 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16 | $970 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31 | $967 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 70 | $964 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 293 | $959 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 38 | $953 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57 | $952 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 45 | $946 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 60 | $945 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 40 | $936 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89 | $933 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27 | $931 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36 | $930 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18 | $925 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 22 | $922 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 14 | $913 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 45 | $912 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 23 | $911 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 105 | $907 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 73 | $901 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40 | $898 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 24 | $896 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 21 | $896 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 61 | $893 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 341 | $881 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114 | $870 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 98 | $866 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27 | $864 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $862 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56 | $860 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 10 | $859 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54 | $854 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 61 | $851 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 11 | $847 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38 | $846 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88 | $844 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9 | $837 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16 | $833 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49 | $833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22 | $832 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 28 | $824 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45 | $823 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63 | $822 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135 | $821 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74 | $819 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 22 | $814 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 64 | $814 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118 | $812 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63 | $809 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 69 | $809 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $801 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44 | $797 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 797 | $797 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 56 | $794 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $793 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $791 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 57 | $790 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51 | $779 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 128 | $777 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17 | $773 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42 | $773 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $771 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 88 | $769 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 28 | $766 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9 | $765 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22 | $759 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13 | $759 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 13 | $757 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 86 | $750 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27 | $749 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19 | $747 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26 | $743 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 42 | $735 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27 | $732 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 275 | $732 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80 | $728 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 61 | $723 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 30 | $723 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $722 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21 | $720 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 99 | $717 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 41 | $716 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45 | $715 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42 | $711 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109 | $707 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74 | $701 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14 | $700 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 46 | $694 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27 | $685 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $676 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26 | $673 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 75 | $671 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34 | $656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38 | $648 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52 | $646 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $645 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31 | $644 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 99 | $643 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84 | $641 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28 | $628 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $620 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21 | $619 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 212 | $613 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 27 | $612 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67 | $606 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51 | $599 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 55 | $594 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 12 | $594 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21 | $586 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 28 | $586 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $584 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 43 | $584 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 54 | $574 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $564 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42 | $554 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $553 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 40 | $549 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $547 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7 | $545 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $539 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 32 | $536 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 39 | $533 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 69 | $532 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36 | $531 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80 | $527 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63 | $515 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45 | $514 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21 | $507 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8 | $505 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20 | $504 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 25 | $502 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75 | $500 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 22 | $500 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13 | $499 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 55 | $499 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14 | $496 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $495 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 31 | $486 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 27 | $479 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 3 | $478 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 19 | $475 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 48 | $474 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 24 | $473 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12 | $472 | 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 |