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 |
|---|---|---|---|---|---|---|
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 67 | $468 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24 | $466 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 10 | $462 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20 | $454 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14 | $451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 200 | $446 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 67 | $446 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 25 | $444 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $442 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 80 | $439 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 7 | $436 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 46 | $435 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29 | $435 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6 | $435 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $432 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $431 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 2 | $429 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 32 | $426 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 68 | $425 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 7 | $420 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 36 | $419 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25 | $418 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 15 | $416 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45 | $415 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60 | $413 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26 | $413 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15 | $410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 165 | $406 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 66 | $402 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13 | $402 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10 | $402 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 56 | $399 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 14 | $395 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 20 | $395 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37 | $392 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 19 | $392 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 46 | $392 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 32 | $390 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $387 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $384 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34 | $384 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14 | $383 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 34 | $381 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 16 | $376 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $375 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 14 | $374 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $373 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9 | $369 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 6 | $368 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16 | $366 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8 | $364 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51 | $362 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5 | $360 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $357 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5 | $354 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $354 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $352 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 33 | $350 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 93 | $347 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 82 | $347 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 6 | $346 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 18 | $345 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 4 | $340 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 15 | $336 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16 | $330 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31 | $320 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25 | $319 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 26 | $316 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20 | $313 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 24 | $313 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $310 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16 | $309 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10 | $308 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 41 | $308 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 148 | $304 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50 | $299 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19 | $296 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17 | $290 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63 | $286 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 14 | $286 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6 | $285 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 27 | $283 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40 | $282 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 40 | $279 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 34 | $278 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 14 | $276 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 23 | $276 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 31 | $275 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34 | $275 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 20 | $271 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $265 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7 | $264 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16 | $261 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35 | $258 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 10 | $254 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 50 | $254 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $246 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17 | $246 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 10 | $244 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 9 | $244 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3 | $243 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 17 | $239 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45 | $237 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 23 | $231 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 11 | $231 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3 | $228 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $227 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $224 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15 | $223 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 39 | $223 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 7 | $223 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 16 | $223 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7 | $221 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $221 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14 | $219 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $219 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 6 | $217 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $216 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8 | $213 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15 | $212 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| Edenred | 279655104 | COM | 13 | $211 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 15 | $211 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 16 | $210 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7 | $209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4 | $207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $203 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6 | $202 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 3 | $200 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6 | $197 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $192 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 19 | $192 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 14 | $191 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $190 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20 | $188 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 17 | $186 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 4 | $185 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 26 | $181 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $179 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31 | $179 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 5 | $178 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 11 | $177 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19 | $176 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 9 | $176 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 9 | $176 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3 | $175 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 7 | $175 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 7 | $173 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7 | $171 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $168 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3 | $168 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 13 | $168 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11 | $165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $165 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12 | $165 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10 | $164 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 5 | $164 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $158 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26 | $157 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 12 | $155 | dollars as filed | |
| Continental AG | 210771200 | Equity | 22 | $154 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4 | $152 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 8 | $151 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $149 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $145 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $145 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11 | $145 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10 | $144 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2 | $142 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $136 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11 | $136 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 8 | $136 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $135 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4 | $134 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 2 | $134 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $132 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5 | $132 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5 | $126 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10 | $125 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $125 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $124 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3 | $121 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2 | $116 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 11 | $116 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 23 | $115 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 6 | $114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8 | $113 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $106 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 9 | $105 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 17 | $104 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $103 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4 | $101 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $101 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $100 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 2 | $100 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13 | $95 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $92 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11 | $87 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3 | $87 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3 | $85 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 18 | $83 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $82 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 6 | $82 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 4 | $81 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $79 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5 | $76 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20 | $76 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3 | $75 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1 | $74 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $74 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $74 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 2 | $74 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71 | $73 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $70 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7 | $70 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9 | $69 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4 | $67 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5 | $67 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4 | $66 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $64 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2 | $62 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2 | $62 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4 | $61 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5 | $61 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8 | $58 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10 | $56 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5 | $56 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1 | $53 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $53 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 290 | $53 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1 | $51 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4 | $51 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $50 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $47 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $46 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $44 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $43 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $42 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 14 | $42 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1 | $39 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5 | $39 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $38 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3 | $35 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5 | $32 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $29 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $29 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3 | $29 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $28 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $25 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 24 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $21 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1 | $21 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 36 | $20 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1 | $17 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1 | $14 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3 | $12 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2 | $11 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $10 | dollars as filed | |
| Congress Mid Cap Growth Fund Inst Class | 74316J458 | COM | 1 | $7 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $6 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1 | $5 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $5 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 1 | $5 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795705-25-000004 | 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 |