13F-HR/A filed by Brooklyn Investment Group
Brooklyn Investment Group filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 3,304 holding rows worth $761,794,272.
- Accession
- 0001795705-25-000005
- Filer
- CIK 1795705
- Filed
- 2025-08-14
- 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, amendment of type restatement, 3,304 entries on the cover page, a total value of $761,794,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,794,272 with VALUE read as dollars as filed, 13F file number 028-23685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJordan Park Group LLC028-18386
- included managerWealth Watch Advisors, INC
- included managerRED CRANE WEALTH MANAGEMENT, LLC028-24754
- included managerClaro Advisors LLC
- included managerIntegrated Wealth Concepts LLC028-18776
- included managerLONETREE WEALTH MANAGEMENT
- included managerFarther Finance Advisors, LLC028-23383
- included managerMay Hill Capital, LLC028-24979
- included managerNOLET WEALTH MANAGEMENT, LLC
- included manager&PARTNERS
- included managerPATHWISE WEALTH PARTNERS, LLC
- included managerOptivise Advisory Services LLC
- included managerEverest Management Corp.028-25105
- included managerResonant Capital Advisors, LLC
- included managerMANA FINANCIAL LIFE DESIGN, LLC
- included managerCommonwealth Financial Services, LLC
- included managerHANTZ FINANCIAL SERVICES, INC.028-22576
- included managerHibernia Wealth Partners, LLC
- included managerDynasty Wealth Management, LLC028-18636
- 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
- included managerINTEGRATED WEALTH CONCEPTS 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 |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 955 | $4,718 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 29 | $4,696 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 55 | $4,683 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $4,680 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 284 | $4,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 168 | $4,649 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $4,626 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 776 | $4,587 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 486 | $4,583 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 628 | $4,579 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,912 | $4,570 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95 | $4,535 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 152 | $4,530 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 161 | $4,515 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65 | $4,510 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $4,509 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 128 | $4,504 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 159 | $4,499 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 361 | $4,498 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 319 | $4,495 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52 | $4,485 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 122 | $4,477 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 807 | $4,439 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 93 | $4,437 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 209 | $4,435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,012 | $4,433 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112 | $4,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74 | $4,421 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23 | $4,414 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 97 | $4,400 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68 | $4,399 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 108 | $4,392 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 413 | $4,391 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 143 | $4,368 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $4,354 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 69 | $4,339 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 131 | $4,338 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 302 | $4,334 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 436 | $4,291 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 444 | $4,279 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 265 | $4,267 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 363 | $4,266 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 177 | $4,262 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 29 | $4,258 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64 | $4,253 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 81 | $4,210 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $4,202 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 142 | $4,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 241 | $4,172 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 97 | $4,158 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 299 | $4,151 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 206 | $4,145 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $4,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 147 | $4,124 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 108 | $4,124 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 145 | $4,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 98 | $4,104 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 142 | $4,104 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 962 | $4,089 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $4,032 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 345 | $4,030 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 219 | $4,003 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 92 | $3,996 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 274 | $3,993 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,260 | $3,982 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 181 | $3,979 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 177 | $3,965 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $3,961 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 132 | $3,960 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90 | $3,902 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96 | $3,898 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 71 | $3,888 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101 | $3,876 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 809 | $3,868 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $3,863 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 432 | $3,858 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 329 | $3,850 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 306 | $3,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 78 | $3,806 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 182 | $3,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 89 | $3,787 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,762 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 174 | $3,762 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 404 | $3,742 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 106 | $3,731 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245 | $3,720 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 103 | $3,714 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 286 | $3,713 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 727 | $3,708 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 313 | $3,666 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 202 | $3,645 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 60 | $3,612 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 448 | $3,607 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 54 | $3,601 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 212 | $3,598 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $3,596 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 989 | $3,571 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 128 | $3,565 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 231 | $3,560 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 245 | $3,558 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 127 | $3,554 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 311 | $3,545 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 302 | $3,545 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 108 | $3,516 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 523 | $3,505 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 348 | $3,482 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72 | $3,472 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,469 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41 | $3,467 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130 | $3,456 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 365 | $3,449 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 67 | $3,446 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 59 | $3,438 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 202 | $3,426 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19 | $3,400 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 519 | $3,369 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 364 | $3,364 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 52 | $3,357 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 103 | $3,357 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 13 | $3,340 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 137 | $3,334 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 225 | $3,309 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 285 | $3,269 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 142 | $3,268 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 225 | $3,267 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 969 | $3,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75 | $3,239 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 27 | $3,235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 103 | $3,224 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 159 | $3,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 294 | $3,208 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40 | $3,198 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116 | $3,149 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43 | $3,133 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 204 | $3,116 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42 | $3,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 127 | $3,106 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 104 | $3,105 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,198 | $3,103 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 42 | $3,092 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 443 | $3,084 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24 | $3,077 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 159 | $3,073 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 47 | $3,072 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 307 | $3,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 55 | $3,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 605 | $3,044 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97 | $3,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350 | $3,017 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72 | $2,995 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $2,961 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 362 | $2,947 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 589 | $2,945 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 110 | $2,932 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 28 | $2,928 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 334 | $2,923 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 22 | $2,908 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55 | $2,893 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 41 | $2,876 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 76 | $2,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 48 | $2,874 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 69 | $2,869 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 149 | $2,866 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,104 | $2,860 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 29 | $2,855 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 571 | $2,844 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 189 | $2,843 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115 | $2,839 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 400 | $2,836 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46 | $2,827 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37 | $2,824 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 102 | $2,809 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 237 | $2,794 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49 | $2,772 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 102 | $2,766 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 121 | $2,763 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 244 | $2,759 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 533 | $2,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 243 | $2,746 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 478 | $2,739 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 42 | $2,729 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81 | $2,717 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 85 | $2,710 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 23 | $2,703 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 48 | $2,703 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 222 | $2,698 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 76 | $2,686 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44 | $2,668 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 199 | $2,665 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 393 | $2,641 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70 | $2,633 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 61 | $2,628 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 792 | $2,614 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 453 | $2,604 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90 | $2,595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 750 | $2,573 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 154 | $2,565 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 375 | $2,558 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,330 | $2,541 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 32 | $2,541 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 139 | $2,534 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 77 | $2,534 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 538 | $2,529 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 340 | $2,527 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 116 | $2,486 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 273 | $2,485 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 97 | $2,466 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31 | $2,462 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57 | $2,459 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 228 | $2,456 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 107 | $2,442 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 260 | $2,435 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26 | $2,434 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $2,425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $2,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105 | $2,415 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 129 | $2,400 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 109 | $2,396 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134 | $2,395 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 771 | $2,383 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 64 | $2,378 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 71 | $2,351 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53 | $2,328 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,270 | $2,325 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 111 | $2,315 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 158 | $2,314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 244 | $2,311 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 37 | $2,309 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75 | $2,304 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 849 | $2,301 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163 | $2,282 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68 | $2,249 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33 | $2,244 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 61 | $2,237 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 270 | $2,233 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 413 | $2,233 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33 | $2,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 572 | $2,214 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 244 | $2,214 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17 | $2,207 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 70 | $2,201 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 298 | $2,191 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29 | $2,186 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $2,173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 478 | $2,166 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 239 | $2,153 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 303 | $2,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49 | $2,149 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 81 | $2,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51 | $2,107 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 68 | $2,096 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32 | $2,088 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 112 | $2,081 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74 | $2,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47 | $2,067 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 126 | $2,061 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 53 | $2,054 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $2,052 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $2,043 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 69 | $2,037 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 25 | $2,029 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 270 | $2,024 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39 | $2,014 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 141 | $2,011 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 75 | $2,010 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26 | $2,005 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61 | $1,998 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 41 | $1,998 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 91 | $1,996 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19 | $1,987 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 133 | $1,960 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $1,937 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 401 | $1,933 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17 | $1,928 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354 | $1,912 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 129 | $1,910 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $1,903 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 101 | $1,901 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 308 | $1,898 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 69 | $1,896 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 333 | $1,885 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 302 | $1,885 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 73 | $1,877 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 142 | $1,876 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22 | $1,850 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 382 | $1,846 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 68 | $1,841 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49 | $1,838 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 69 | $1,832 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 276 | $1,819 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 66 | $1,801 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113 | $1,797 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 129 | $1,790 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 71 | $1,782 | dollars as filed | |
| HARROW INC | 415858109 | COM | 58 | $1,772 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56 | $1,770 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40 | $1,756 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 168 | $1,745 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,744 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 406 | $1,738 | dollars as filed | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 30 | $1,733 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 420 | $1,731 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20 | $1,729 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $1,718 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 34 | $1,711 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78 | $1,711 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30 | $1,682 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,673 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 156 | $1,656 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 100 | $1,652 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21 | $1,650 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 139 | $1,649 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78 | $1,631 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,625 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53 | $1,621 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 265 | $1,593 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,592 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 184 | $1,592 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,585 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 81 | $1,574 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 97 | $1,557 | dollars as filed | |
| Longleaf Partners Internationa | 543069405 | MUT | 90 | $1,556 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 84 | $1,554 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 268 | $1,547 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 118 | $1,516 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 94 | $1,512 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17 | $1,504 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123 | $1,500 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 93 | $1,500 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 229 | $1,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,468 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 163 | $1,458 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 44 | $1,451 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 56 | $1,449 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 158 | $1,444 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33 | $1,443 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17 | $1,441 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 81 | $1,437 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 40 | $1,430 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89 | $1,428 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 26 | $1,422 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103 | $1,407 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17 | $1,405 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73 | $1,401 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 111 | $1,394 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 274 | $1,387 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23 | $1,383 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 101 | $1,382 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 69 | $1,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89 | $1,379 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 143 | $1,379 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 176 | $1,379 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 32 | $1,367 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 122 | $1,365 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 166 | $1,358 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 111 | $1,357 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20 | $1,347 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 178 | $1,334 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21 | $1,327 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 200 | $1,327 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49 | $1,321 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,316 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 129 | $1,314 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74 | $1,309 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 46 | $1,307 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 321 | $1,304 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 54 | $1,302 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 105 | $1,301 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56 | $1,297 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46 | $1,296 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 135 | $1,287 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 43 | $1,284 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,096 | $1,283 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 33 | $1,279 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17 | $1,278 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 202 | $1,273 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 262 | $1,273 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 119 | $1,272 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39 | $1,268 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 760 | $1,262 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 44 | $1,243 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 12 | $1,238 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36 | $1,231 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57 | $1,230 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 56 | $1,229 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 395 | $1,221 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 18 | $1,217 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 91 | $1,215 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 25 | $1,211 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61 | $1,209 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 29 | $1,207 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27 | $1,206 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 456 | $1,200 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307 | $1,192 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 88 | $1,190 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 52 | $1,184 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43 | $1,179 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68 | $1,169 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31 | $1,162 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 73 | $1,158 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 57 | $1,152 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 121 | $1,152 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 50 | $1,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 111 | $1,145 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42 | $1,145 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $1,124 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 93 | $1,118 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 91 | $1,118 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 95 | $1,107 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 18 | $1,102 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114 | $1,099 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 313 | $1,093 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 104 | $1,092 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 54 | $1,079 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,068 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 41 | $1,067 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 37 | $1,065 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,095 | $1,065 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 105 | $1,065 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 31 | $1,064 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 152 | $1,050 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45 | $1,038 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 268 | $1,035 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 61 | $1,032 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74 | $1,024 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,019 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 79 | $1,018 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42 | $1,016 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29 | $1,015 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66 | $1,007 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 56 | $995 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 23 | $995 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29 | $994 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 43 | $994 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 404 | $990 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 14 | $990 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 76 | $989 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15 | $988 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 70 | $987 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 59 | $982 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 74 | $979 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 342 | $976 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 510 | $969 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 77 | $966 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $965 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 97 | $963 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37 | $959 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 71 | $959 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59 | $950 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 61 | $942 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 99 | $939 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 309 | $931 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 105 | $930 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 195 | $929 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 42 | $922 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 257 | $913 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 59 | $912 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 43 | $894 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 92 | $894 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13 | $890 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $881 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $877 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 169 | $874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17 | $866 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $866 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 918 | $863 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $862 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 47 | $861 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 57 | $854 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 148 | $849 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 601 | $842 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 212 | $839 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 238 | $838 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56 | $826 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $824 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51 | $820 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28 | $813 | dollars as filed | |
| Continental AG | 210771200 | Equity | 93 | $809 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 109 | $808 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22 | $806 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 2 | $806 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 49 | $805 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 103 | $801 | dollars as filed | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 88 | $800 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55 | $795 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14 | $794 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30 | $787 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 69 | $784 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12 | $784 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48 | $783 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $782 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45 | $780 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 84 | $779 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 783 | $776 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18 | $771 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 81 | $771 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 14 | $769 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 56 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001795705-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |