Brooklyn Investment Group

13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported $463,109,019 across 2,769 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 26.99% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001795705-25-000003

Period: 2025-03-31
Reported value: $463M
Holdings: 2,769
Top 10 weight: 26.99%
New: 981
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+73,122	$7.92M
AAPLadded	+20,348	$4.52M
AMZNadded	+19,530	$3.72M
MSFTadded	+9,207	$3.46M
METAadded	+5,085	$2.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSreduced	-3,835	-$447K
DHSreduced	-3,175	-$318K
SPHDreduced	-6,202	-$316K
CMCSAreduced	-5,934	-$219K
CCIreduced	-2,034	-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001795705-25-000003, largest first. % of portfolio is the value over $463,109,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	120,606	$26.8M	5.78%	+20,348	Timeline
MSFTMICROSOFT CORP	57,353	$21.5M	4.65%	+9,207	Timeline
NVDANVIDIA CORPORATION	185,231	$20.1M	4.33%	+73,122	Timeline
AMZNAMAZON COM INC	80,044	$15.2M	3.29%	+19,530	Timeline
METAMETA PLATFORMS INC	14,307	$8.25M	1.78%	+5,085	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,787	$7.34M	1.59%	+3,557	Timeline
GOOGLALPHABET INC	45,530	$7.04M	1.52%	+8,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,329	$6.34M	1.37%	+1,878	Timeline
JPMJPMORGAN CHASE & CO	25,509	$6.26M	1.35%	+6,212	Timeline
AVGOBROADCOM INC	36,598	$6.13M	1.32%	+7,627	Timeline
LLYELI LILLY & CO	6,881	$5.68M	1.23%	+1,685	Timeline
GOOGALPHABET INC	35,592	$5.56M	1.2%	+4,749	Timeline
VVISA INC	14,869	$5.21M	1.13%	+2,959	Timeline
TSLATESLA INC	19,196	$4.97M	1.07%	+1,549	Timeline
MAMASTERCARD INCORPORATED	8,052	$4.41M	0.95%	+1,453	Timeline
NFLXNETFLIX INC.	4,709	$4.39M	0.95%	+1,576	Timeline
ABBVABBVIE INC	20,579	$4.31M	0.93%	+5,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,500	$4.26M	0.92%	+1,235	Timeline
XOMEXXON MOBIL CORP	32,705	$3.89M	0.84%	+9,175	Timeline
WMTWALMART INC	41,719	$3.66M	0.79%	+7,692	Timeline
UNHUNITEDHEALTH GROUP INC	6,776	$3.55M	0.77%	+906	Timeline
PGPROCTER & GAMBLE CO	20,060	$3.42M	0.74%	+2,995	Timeline
JNJJOHNSON & JOHNSON	20,173	$3.35M	0.72%	+3,716	Timeline
ORCLORACLE CORP	23,785	$3.33M	0.72%	+3,218	Timeline
HDHOME DEPOT INC	7,990	$2.93M	0.63%	+1,894	Timeline
MSMORGAN STANLEY	24,802	$2.89M	0.62%	-3,835	Timeline
ABTABBOTT LABORATORIES	20,524	$2.72M	0.59%	+3,627	Timeline
KOCOCA COLA CO	33,709	$2.41M	0.52%	-1,657	Timeline
CRMSALESFORCE INC	8,544	$2.29M	0.5%	+950	Timeline
MCDMCDONALDS CORP	6,555	$2.05M	0.44%	+1,845	Timeline
MRKMERCK & CO INC	22,770	$2.04M	0.44%	+11,599	Timeline
LINLINDE PLC	4,344	$2.02M	0.44%	+1,032	Timeline
WFCWELLS FARGO & CO	26,455	$1.9M	0.41%	+3,186	Timeline
PMPHILIP MORRIS INTL INC	11,964	$1.9M	0.41%	+4,587	Timeline
TAT&T INC	65,637	$1.86M	0.4%	+10,115	Timeline
FISVFISERV INC	8,322	$1.84M	0.4%	+3,908	Timeline
ADBEADOBE INC	4,752	$1.82M	0.39%	+1,358	Timeline
GEGE AEROSPACE	8,894	$1.78M	0.38%	+2,487	Timeline
CSCOCISCO SYS INC	28,085	$1.73M	0.37%	+7,722	Timeline
ACNACCENTURE PLC IRELAND	5,506	$1.72M	0.37%	-459	Timeline
SPGIS&P GLOBAL INC	3,308	$1.68M	0.36%	+751	Timeline
GSGOLDMAN SACHS GROUP INC	3,072	$1.68M	0.36%	+1,241	Timeline
TMUST-MOBILE US INC	6,270	$1.67M	0.36%	+1,149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,622	$1.65M	0.36%	+1,630	Timeline
BACBANK OF AMER CORP	38,391	$1.6M	0.35%	+5,211	Timeline
INTUINTUIT	2,610	$1.6M	0.35%	+425	Timeline
AMGNAMGEN INC	4,965	$1.55M	0.33%	+1,775	Timeline
BKNGBOOKING HOLDINGS INC	334	$1.53M	0.33%	+118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,212	$1.53M	0.33%	+6,552	Timeline
BABAALIBABA GROUP HLDG LTD	11,509	$1.52M	0.33%	+10,483	Timeline
ISRGINTUITIVE SURGICAL INC	3,022	$1.5M	0.32%	+109	Timeline
DUKDUKE ENERGY CORP NEW	12,035	$1.47M	0.32%	+3,256	Timeline
NEENEXTERA ENERGY INC	20,161	$1.43M	0.31%	+1,204	Timeline
PEPPEPSICO INC	9,498	$1.42M	0.31%	+2,974	Timeline
RTXRTX CORPORATION	10,568	$1.4M	0.3%	+3,632	Timeline
ETNEATON CORP PLC	5,132	$1.39M	0.3%	+991	Timeline
SOSOUTHERN CO	14,854	$1.37M	0.29%	+3,941	Timeline
VOOVANGUARD INDEX FDS	2,646	$1.36M	0.29%	+1,109	Timeline
CVXCHEVRON CORPORATION	8,028	$1.34M	0.29%	+291	Timeline
UNPUNION PAC CORP	5,611	$1.33M	0.29%	+884	Timeline
ITOTISHARES TR	10,831	$1.32M	0.29%	+4,592	Timeline
BSXBOSTON SCIENTIFIC CORP	12,971	$1.31M	0.28%	+1,358	Timeline
AXPAMERICAN EXPRESS CO	4,845	$1.3M	0.28%	+1,255	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,680	$1.3M	0.28%	+774	Timeline
CITHE CIGNA GROUP	3,886	$1.28M	0.28%	+1,529	Timeline
CBCHUBB LIMITED	4,233	$1.28M	0.28%	+1,565	Timeline
AMDADVANCED MICRO DEVICES INC	12,383	$1.27M	0.27%	-74	Timeline
MRSHMARSH & MCLENNAN COS INC	5,168	$1.26M	0.27%	+1,153	Timeline
SHELSHELL PLC	17,153	$1.26M	0.27%	+14,881	Timeline
TXNTEXAS INSTRS INC	6,995	$1.26M	0.27%	+1,111	Timeline
QCOMQUALCOMM INC	7,985	$1.23M	0.26%	+1,365	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,430	$1.21M	0.26%	-225	Timeline
LOWLOWES COS INC	5,104	$1.19M	0.26%	+832	Timeline
CATCATERPILLAR INC	3,582	$1.18M	0.26%	+710	Timeline
ADIANALOG DEVICES INC	5,714	$1.15M	0.25%	+1,226	Timeline
SYKSTRYKER CORPORATION	3,092	$1.15M	0.25%	+243	Timeline
NOWSERVICENOW INC	1,431	$1.14M	0.25%	+96	Timeline
VNOVORNADO RLTY TR	30,620	$1.13M	0.24%	+28,515	Timeline
ASMLASML HLDG NV	1,677	$1.11M	0.24%	+1,349	Timeline
SAPSAP SE	4,092	$1.1M	0.24%	+3,124	Timeline
ALXALEXANDERS INC	5,232	$1.09M	0.24%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,707	$1.08M	0.23%	+12,932	Timeline
PANWPALO ALTO NETWORKS INC	6,156	$1.05M	0.23%	+2,577	Timeline
DEDEERE & CO	2,225	$1.04M	0.23%	+534	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,390	$1.04M	0.22%	+822	Timeline
ORLYOREILLY AUTOMOTIVE INC	721	$1.03M	0.22%	+153	Timeline
AMTAMERICAN TOWER CORP	4,746	$1.03M	0.22%	+764	Timeline
PGRPROGRESSIVE CORP	3,649	$1.03M	0.22%	+337	Timeline
QQHNORTHERN LTS FD TR III	17,514	$1.02M	0.22%	-710	Timeline
LGHNORTHERN LTS FD TR III	20,963	$1.01M	0.22%	-1,293	Timeline
GILDGILEAD SCIENCES INC	8,986	$1.01M	0.22%	+3,033	Timeline
AGGISHARES TR	10,166	$1.01M	0.22%	+10,161	Timeline
NVONOVO-NORDISK A S	14,419	$1M	0.22%	+11,488	Timeline
DHRDANAHER CORP DEL	4,864	$997K	0.22%	-425	Timeline
TJXTJX COS INC NEW	7,983	$972K	0.21%	+3,168	Timeline
VZVERIZON COMMUNICATIONS INC	21,391	$970K	0.21%	+1,647	Timeline
COPCONOCOPHILLIPS	9,223	$969K	0.21%	+2,640	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,213	$963K	0.21%	+758	Timeline
DISDISNEY WALT CO	9,626	$950K	0.21%	-2,057	Timeline
OEFISHARES TR	3,378	$915K	0.2%	+3,328	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,283	$911K	0.2%	+2,093	Timeline
MSIMOTOROLA SOLUTIONS INC	2,015	$882K	0.19%	+1,134	Timeline
AMATAPPLIED MATLS INC	5,985	$869K	0.19%	-53	Timeline
CCITIGROUP INC	12,124	$861K	0.19%	+5,814	Timeline
WMWASTE MGMT INC DEL	3,706	$858K	0.19%	+747	Timeline
MCKMCKESSON CORP	1,257	$845K	0.18%	+189	Timeline
UBERUBER TECHNOLOGIES INC	11,567	$843K	0.18%	+2,933	Timeline
HSBCHSBC HLDGS PLC	14,607	$839K	0.18%	+13,607	Timeline
HONHONEYWELL INTL INC	3,949	$836K	0.18%	+860	Timeline
LMTLOCKHEED MARTIN CORP	1,837	$820K	0.18%	+247	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,432	$819K	0.18%	-2,636	Timeline
NOCNORTHROP GRUMMAN CORP	1,576	$806K	0.17%	+484	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,550	$806K	0.17%	+1,980	Timeline
SHWSHERWIN WILLIAMS CO	2,307	$805K	0.17%	+565	Timeline
PDDPDD HOLDINGS INC	6,688	$792K	0.17%	+6,164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,034	$785K	0.17%	+939	Timeline
NVSNOVARTIS AG	7,026	$783K	0.17%	+6,463	Timeline
AONAON PLC	1,921	$766K	0.17%	+309	Timeline
MDLZMONDELEZ INTL INC	11,231	$762K	0.16%	+2,710	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,446	$759K	0.16%	+1,142
AIGAMERICAN INTL GROUP INC	8,603	$748K	0.16%	+3,394	Timeline
CMCSACOMCAST CORP NEW	19,908	$735K	0.16%	-5,934	Timeline
RCLROYAL CARIBBEAN GROUP	3,557	$731K	0.16%	+1,440	Timeline
UNILEVER PLCUNILEVER PLC	12,140	$723K	0.16%	+10,106
MCOMOODYS CORP	1,537	$715K	0.15%	+449	Timeline
AZOAUTOZONE INC	187	$713K	0.15%	+47	Timeline
SONYSONY GROUP CORP	27,877	$708K	0.15%	+24,796	Timeline
SBUXSTARBUCKS CORP	7,150	$701K	0.15%	+1,497	Timeline
MUMICRON TECHNOLOGY INC	8,064	$701K	0.15%	+782	Timeline
WMBWILLIAMS COS INC	11,724	$701K	0.15%	+3,985	Timeline
CTASCINTAS CORP	3,385	$696K	0.15%	+404	Timeline
ITWILLINOIS TOOL WKS INC	2,805	$695K	0.15%	+886	Timeline
BABOEING CO	4,035	$688K	0.15%	-29	Timeline
KLACKLA CORP	1,012	$687K	0.15%	+523	Timeline
AFLAFLAC INC	6,146	$683K	0.15%	+1,711	Timeline
EQIXEQUINIX INC	828	$674K	0.15%	+221	Timeline
GMGENERAL MTRS CO	14,324	$674K	0.15%	+11,169	Timeline
TTTRANE TECHNOLOGIES PLC	1,994	$671K	0.14%	+547	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,353	$670K	0.14%	+7,814
KRKROGER CO	9,863	$668K	0.14%	+5,294	Timeline
PAYXPAYCHEX INC	4,321	$667K	0.14%	+1,332	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	502	$665K	0.14%	+487	Timeline
BPBP PLC	19,527	$660K	0.14%	+16,253	Timeline
EOGEOG RES INC	5,112	$656K	0.14%	+1,254	Timeline
ZTSZOETIS INC	3,978	$655K	0.14%	+323	Timeline
COMBGRANITESHARES ETF TR	30,073	$653K	0.14%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,970	$652K	0.14%	+2,480	Timeline
GEVGE VERNOVA INC	2,113	$645K	0.14%	+754	Timeline
HDBHDFC BANK LTD	9,597	$638K	0.14%	+7,719	Timeline
PLDPROLOGIS INC.	5,507	$616K	0.13%	+1,325	Timeline
PNCPNC FINL SVCS GROUP INC	3,492	$614K	0.13%	+1,321	Timeline
DHID R HORTON INC	4,807	$611K	0.13%	+1,478	Timeline
PHPARKER-HANNIFIN CORP	1,002	$608K	0.13%	+21	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,697	$598K	0.13%	+93	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,711	$598K	0.13%	+8,714	Timeline
PCARPACCAR INC	6,070	$591K	0.13%	+1,521	Timeline
VTVVANGUARD INDEX FDS	3,405	$588K	0.13%	+2,315	Timeline
TMTOYOTA MOTOR CORP	3,324	$587K	0.13%	+2,934	Timeline
MDTMEDTRONIC PLC	6,523	$586K	0.13%	+1,910	Timeline
ROPROPER TECHNOLOGIES INC	989	$583K	0.13%	+94	Timeline
DDOMINION ENERGY INC	10,358	$581K	0.13%	+128	Timeline
WELLWELLTOWER INC	3,781	$579K	0.13%	+1,922	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,444	$575K	0.12%	+3,834	Timeline
GDGENERAL DYNAMICS CORP	2,025	$552K	0.12%	+878	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,865	$550K	0.12%	+360	Timeline
SCHXSCHWAB STRATEGIC TR	24,771	$547K	0.12%	+23,386	Timeline
TDGTRANSDIGM GROUP INC	392	$542K	0.12%	+111	Timeline
SNYSANOFI SA	9,748	$541K	0.12%	+8,113	Timeline
MOALTRIA GROUP INC	8,920	$535K	0.12%	+997	Timeline
GSKGSK PLC	13,625	$528K	0.11%	+13,013	Timeline
BKRBAKER HUGHES COMPANY	11,891	$523K	0.11%	+5,042	Timeline
EMREMERSON ELEC CO	4,744	$520K	0.11%	+3,470	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,181	$517K	0.11%	+1,536	Timeline
BTIBRITISH AMERN TOB PLC	12,485	$516K	0.11%	+10,944	Timeline
FTNTFORTINET INC	5,364	$516K	0.11%	+1,365	Timeline
HCAHCA HEALTHCARE INC	1,489	$514K	0.11%	+365	Timeline
CEGCONSTELLATION ENERGY CORP	2,532	$511K	0.11%	+1,115	Timeline
TTMITTM TECHNOLOGIES INC	24,807	$509K	0.11%	+24,806	Timeline
METMETLIFE INC	6,281	$504K	0.11%	+3,292	Timeline
HESS CORPHESS CORP	3,071	$491K	0.11%	+1,651
INTCINTEL CORP	21,414	$486K	0.11%	+12,368	Timeline
OKEONEOK INC NEW	4,884	$484K	0.1%	+591	Timeline
AMPAMERIPRISE FINL INC	1,000	$484K	0.1%	+85	Timeline
IVVISHARES TR	860	$483K	0.1%	+787	Timeline
AJGGALLAGHER ARTHUR J & CO	1,396	$482K	0.1%	+336	Timeline
UNMUNUM GROUP	5,892	$480K	0.1%	-167	Timeline
TRVTRAVELERS COMPANIES INC	1,791	$473K	0.1%	+520	Timeline
CLCOLGATE PALMOLIVE CO	5,035	$472K	0.1%	-529	Timeline
FDXFEDEX CORP	1,913	$466K	0.1%	+333	Timeline
DFACDIMENSIONAL ETF TRUST	13,918	$459K	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	1,841	$446K	0.1%	+458	Timeline
CMECME GROUP INC	1,672	$444K	0.1%	+289	Timeline
DDDUPONT DE NEMOURS INC	5,902	$441K	0.1%	+243	Timeline
MARMARRIOTT INTL INC NEW	1,825	$435K	0.09%	+465	Timeline
DVNDEVON ENERGY CORP NEW	11,467	$429K	0.09%	+3,425	Timeline
ANSYS INCANSYS INC	1,348	$427K	0.09%	+979
UEURBAN EDGE PPTYS	22,389	$425K	0.09%	+22,388	Timeline
FANGDIAMONDBACK ENERGY INC	2,634	$421K	0.09%	-519	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,091	$408K	0.09%	+647	Timeline
APPAPPLOVIN CORP	1,536	$407K	0.09%	-72	Timeline
PFEPFIZER INC	16,020	$406K	0.09%	+3,283	Timeline
BDCBELDEN INC	4,045	$406K	0.09%	+4,040	Timeline
PSXPHILLIPS 66	3,269	$404K	0.09%	+1,123	Timeline
BIVVANGUARD BD INDEX FDS	5,257	$403K	0.09%	new	Timeline
ADSKAUTODESK INC	1,534	$402K	0.09%	+75	Timeline
BNYBANK OF NY MELLON CORP	4,782	$401K	0.09%	+961	Timeline
MSCIMSCI INC	703	$398K	0.09%	+198	Timeline
DASHDOORDASH INC	2,169	$396K	0.09%	+199	Timeline
EQNREQUINOR ASA	14,980	$396K	0.09%	+12,388	Timeline
APHAMPHENOL CORP	6,036	$396K	0.09%	+1,412	Timeline
CORCENCORA INC	1,400	$389K	0.08%	+98	Timeline
HWMHOWMET AEROSPACE INC	2,987	$387K	0.08%	+1,309	Timeline
HUBSHUBSPOT INC	671	$383K	0.08%	+514	Timeline
ARANTERO RESOURCES CORP	9,408	$380K	0.08%	+231	Timeline
IJHISHARES TR	6,492	$379K	0.08%	new	Timeline
PSAPUBLIC STORAGE	1,256	$376K	0.08%	+104	Timeline
SPGSIMON PPTY GROUP INC NEW	2,251	$374K	0.08%	+88	Timeline
TRGPTARGA RES CORP	1,847	$370K	0.08%	+99	Timeline
GPIGROUP 1 AUTOMOTIVE INC	952	$364K	0.08%	+951	Timeline
SRESEMPRA	5,071	$362K	0.08%	+1,154	Timeline
CARRCARRIER GLOBAL CORPORATION	5,663	$359K	0.08%	+2,052	Timeline
NSCNORFOLK SOUTHN CORP	1,507	$357K	0.08%	-3	Timeline
BXBLACKSTONE INC	2,548	$356K	0.08%	+708	Timeline
MLMMARTIN MARIETTA MATLS INC	736	$351K	0.08%	+289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,361	$346K	0.07%	-79	Timeline
EXCEXELON CORP	7,447	$343K	0.07%	+2,836	Timeline
ARWARROW ELECTRS INC	3,275	$340K	0.07%	+3,092	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,753	$340K	0.07%	+1,118	Timeline
MRVLMARVELL TECHNOLOGY INC	5,515	$339K	0.07%	+764	Timeline
FASTFASTENAL CO	4,378	$339K	0.07%	+1,612	Timeline
GWWWW GRAINGER INC	343	$339K	0.07%	+66	Timeline
VALEVALE S A	33,904	$338K	0.07%	+31,124	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,767	$337K	0.07%	+1,522	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,873	$336K	0.07%	+5,735	Timeline
ALLALLSTATE CORP	1,621	$335K	0.07%	+183	Timeline
CBRECBRE GROUP INC	2,565	$335K	0.07%	+1,151	Timeline
CCLCARNIVAL CORP	17,111	$334K	0.07%	+818	Timeline
NXPINXP SEMICONDUCTORS N V	1,753	$333K	0.07%	+1,592	Timeline
PYPLPAYPAL HLDGS INC	5,102	$333K	0.07%	+357	Timeline
COFCAPITAL ONE FINL CORP	1,853	$332K	0.07%	+298	Timeline
CFGCITIZENS FINL GROUP INC	8,073	$331K	0.07%	+769	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,448	$329K	0.07%	+166	Timeline
WDAYWORKDAY INC	1,409	$329K	0.07%	+296	Timeline
SNPSSYNOPSYS INC	764	$328K	0.07%	+160	Timeline
CPRTCOPART INC	5,780	$327K	0.07%	+223	Timeline
LYGLLOYDS BANKING GROUP PLC	85,517	$327K	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	6,724	$326K	0.07%	+4,758	Timeline
MPCMARATHON PETE CORP	2,223	$324K	0.07%	-432	Timeline
REGNREGENERON PHARMACEUTICALS	510	$323K	0.07%	+116	Timeline
TDYTELEDYNE TECHNOLOGIES INC	645	$321K	0.07%	+568	Timeline
NTESNETEASE COM INC	3,118	$321K	0.07%	+2,742	Timeline
ECLECOLAB INC	1,252	$317K	0.07%	+663	Timeline
DRIDARDEN RESTAURANTS INC	1,525	$317K	0.07%	+721	Timeline
CVSCVS HEALTH CORP	4,657	$315K	0.07%	+3,674	Timeline
IAUISHARES GOLD TR	5,336	$315K	0.07%	+5,296	Timeline
ADMARCHER DANIELS MIDLAND CO	6,459	$310K	0.07%	+3,075	Timeline
LENLENNAR CORP	2,693	$309K	0.07%	+657	Timeline
NKENIKE INC	4,824	$306K	0.07%	-268	Timeline
MASMASCO CORP	4,400	$306K	0.07%	+770	Timeline
JDJD.COM INC	7,400	$304K	0.07%	+6,407	Timeline
HLNHALEON PLC	29,496	$304K	0.07%	+23,416	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,210	$303K	0.07%	new	Timeline
CSXCSX CORP	10,297	$303K	0.07%	-8	Timeline
ROKROCKWELL AUTOMATION INC	1,169	$302K	0.07%	-44	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,478	$301K	0.06%	+1,323	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	2,229	$298K	0.06%	new	Timeline
EAELECTRONIC ARTS INC	2,061	$298K	0.06%	+565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,831	$293K	0.06%	+2,124	Timeline
PVHPVH CORPORATION	4,533	$293K	0.06%	-93	Timeline
AEMAGNICO EAGLE MINES LTD	2,702	$293K	0.06%	new	Timeline
WECWEC ENERGY GROUP INC	2,671	$291K	0.06%	+1,112	Timeline
BCSBARCLAYS PLC	18,875	$290K	0.06%	+16,930	Timeline
USBUS BANCORP	6,857	$290K	0.06%	+1,655	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,792	$287K	0.06%	+301
DLRDIGITAL RLTY TR INC	1,988	$285K	0.06%	+319	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,330	$281K	0.06%	-13	Timeline
CMICUMMINS INC	891	$279K	0.06%	+228	Timeline
GRMNGARMIN LTD	1,257	$273K	0.06%	+92	Timeline
CHTRCHARTER COMMUNICATIONS INC	739	$272K	0.06%	+68	Timeline
AMEAMETEK INC	1,568	$270K	0.06%	-14	Timeline
KMIKINDER MORGAN INC DEL	9,411	$268K	0.06%	+1,486	Timeline
IWFISHARES TR	740	$267K	0.06%	+702	Timeline
HBANHUNTINGTON BANCSHARES INC	17,776	$267K	0.06%	+8,371	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,394	$264K	0.06%	+17,811	Timeline
DGXQUEST DIAGNOSTICS INC	1,560	$264K	0.06%	+245	Timeline
URIUNITED RENTALS INC	421	$264K	0.06%	-49	Timeline
LHLABCORP HOLDINGS INC	1,118	$260K	0.06%	+467	Timeline
SHOPSHOPIFY INC	2,724	$260K	0.06%	+2,311	Timeline
ABNBAIRBNB INC	2,170	$259K	0.06%	+856	Timeline
PPLPPL CORP	7,117	$257K	0.06%	+4,279	Timeline
CCICROWN CASTLE INC	2,463	$257K	0.06%	-2,034	Timeline
CRUSCIRRUS LOGIC INC	2,572	$256K	0.06%	+2,517	Timeline
VRSKVERISK ANALYTICS INC	854	$254K	0.05%	+32	Timeline
IRMIRON MTN INC DEL	2,954	$254K	0.05%	+401	Timeline
CHDCHURCH & DWIGHT CO INC	2,307	$254K	0.05%	+537	Timeline
MPWRMONOLITHIC PWR SYS INC	438	$253K	0.05%	+310	Timeline
VBVANGUARD INDEX FDS	1,135	$252K	0.05%	+560	Timeline
CMACOMERICA INC	4,216	$249K	0.05%	+122	Timeline
RJFRAYMOND JAMES FINL INC	1,793	$249K	0.05%	+1,147	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,497	$248K	0.05%	+242	Timeline
IRINGERSOLL RAND INC	3,086	$247K	0.05%	+1,414	Timeline
RMDRESMED INC	1,092	$244K	0.05%	+181	Timeline
EWBCEAST WEST BANCORP INC	2,706	$243K	0.05%	+614	Timeline
LULULULULEMON ATHLETICA INC	857	$243K	0.05%	+31	Timeline
CTRACOTERRA ENERGY INC	8,373	$242K	0.05%	+3,346	Timeline
RIORIO TINTO PLC	4,025	$242K	0.05%	+2,953	Timeline
VOVANGUARD INDEX FDS	932	$241K	0.05%	+432	Timeline
NEMNEWMONT CORP	4,975	$240K	0.05%	+827	Timeline
NVRNVR INC	33	$239K	0.05%	+19	Timeline
IBNICICI BK LTD	7,528	$237K	0.05%	+4,196	Timeline
TEAMATLASSIAN CORPORATION	1,111	$236K	0.05%	+122	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,125	$235K	0.05%	+119	Timeline
EXPDEXPEDITORS INTL WASH INC	1,941	$233K	0.05%	+153	Timeline
LNGCHENIERE ENERGY INC	1,007	$233K	0.05%	+48	Timeline
ITGARTNER INC	553	$232K	0.05%	+177	Timeline
AXONAXON ENTERPRISE INC	441	$232K	0.05%	+75	Timeline
JBGSJBG SMITH PPTYS	14,321	$231K	0.05%	new	Timeline
OREALTY INCOME CORP	3,965	$230K	0.05%	-239	Timeline
FCXFREEPORT MCMORAN INC	6,046	$229K	0.05%	+5	Timeline
VMCVULCAN MATLS CO	980	$229K	0.05%	+99	Timeline
VRSNVERISIGN INC	898	$228K	0.05%	+207	Timeline
TGTTARGET CORP	2,184	$228K	0.05%	-479	Timeline
GISGENERAL MILLS INC	3,809	$228K	0.05%	-243	Timeline
OXYOCCIDENTAL PETE CORP	4,610	$228K	0.05%	+2,037	Timeline
BAPCREDICORP LTD	1,217	$227K	0.05%	+1,164	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,746	$226K	0.05%	-677	Timeline
OTISOTIS WORLDWIDE CORP	2,182	$225K	0.05%	+1,011	Timeline
KKRKKR & CO INC	1,945	$225K	0.05%	+619	Timeline
EXEEXPAND ENERGY CORPORATION	2,014	$224K	0.05%	+1,501	Timeline
CTVACORTEVA INC	3,540	$223K	0.05%	+796	Timeline
STZCONSTELLATION BRANDS INC	1,183	$217K	0.05%	-20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,464	$216K	0.05%	+2,103	Timeline
RYROYAL BK CDA	1,900	$214K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	1,241	$214K	0.05%	new	Timeline
PINSPINTEREST INC	6,743	$209K	0.05%	+552	Timeline
PODDINSULET CORP	795	$209K	0.05%	+52	Timeline
RELXRELX PLC	4,124	$208K	0.04%	+3,561	Timeline
SANBANCO SANTANDER SA	30,849	$207K	0.04%	+28,027	Timeline
VTIVANGUARD INDEX FDS	752	$207K	0.04%	new	Timeline
CNCCENTENE CORP DEL	3,388	$206K	0.04%	+816	Timeline
SLBSLB LIMITED	4,904	$205K	0.04%	+2,665	Timeline
VODVODAFONE GROUP PLC	21,798	$204K	0.04%	+21,053	Timeline
SYYSYSCO CORP	2,690	$202K	0.04%	+1,280	Timeline
NGGNATIONAL GRID PLC	3,036	$199K	0.04%	+2,975	Timeline
FTVFORTIVE CORP	2,708	$198K	0.04%	+1,225	Timeline
AAGILENT TECHNOLOGIES INC	1,688	$197K	0.04%	-163	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,429	$196K	0.04%	+505	Timeline
BIDUBAIDU INC	2,127	$196K	0.04%	+1,951	Timeline
TSCOTRACTOR SUPPLY CO	3,543	$195K	0.04%	+1,093	Timeline
INGING GROEP N.V.	9,922	$194K	0.04%	+8,062	Timeline
HEFAISHARES TR	5,352	$194K	0.04%	+1,493	Timeline
IEFAISHARES TR	2,554	$193K	0.04%	+1,039	Timeline
PBRPETROLEO BRASILEIRO S A	13,181	$189K	0.04%	+11,460	Timeline
JHEQXJPMORGAN HEDGED EQUITY-I	5,974	$188K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	774	$188K	0.04%	+109	Timeline
CBOECBOE GLOBAL MKTS INC	829	$188K	0.04%	+495	Timeline
VMRKVIVMARK RESIDENTIAL	2,604	$186K	0.04%	+2,139	Timeline
BLDTOPBUILD COR	610	$186K	0.04%	+604	Timeline
INFYINFOSYS LTD	10,192	$186K	0.04%	+7,816	Timeline
PHMPULTE GROUP INC	1,803	$185K	0.04%	+586	Timeline
HUMHUMANA INC	700	$185K	0.04%	+90	Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	2,739	$185K	0.04%	new	Timeline
NDAQNASDAQ INC	2,431	$184K	0.04%	+532	Timeline
FEFIRSTENERGY CORP	4,560	$184K	0.04%	-586	Timeline
PRUPRUDENTIAL FINL INC	1,637	$183K	0.04%	+306	Timeline
ROSTROSS STORES INC	1,430	$183K	0.04%	-119	Timeline
EWEDWARDS LIFESCIENCES CORP	2,510	$182K	0.04%	-1,522	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	539	$182K	0.04%	-15	Timeline
SNASNAP ON INC	539	$181K	0.04%	+363	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,176	$181K	0.04%	+10,947	Timeline
VICIVICI PPTYS INC	5,524	$180K	0.04%	+1,030	Timeline
PHGKONINKLIJKE PHILIPS N V	7,076	$180K	0.04%	+6,133	Timeline
UPSUNITED PARCEL SVCS INC	1,626	$179K	0.04%	+247	Timeline
EQHEQUITABLE HLDGS INC	3,430	$179K	0.04%	+595	Timeline
RRCRANGE RES CORP	4,468	$178K	0.04%	+3,665	Timeline
RFREGIONS FINANCIAL CORP NEW	7,976	$173K	0.04%	+689	Timeline
MOHMOLINA HEALTHCARE INC	523	$172K	0.04%	+123	Timeline
ALCALCON AG	1,806	$171K	0.04%	+1,540	Timeline
NETCLOUDFLARE INC	1,503	$169K	0.04%	+162	Timeline
ETRENTERGY CORP NEW	1,974	$169K	0.04%	+297	Timeline
EXREXTRA SPACE STORAGE INC	1,131	$168K	0.04%	-1	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,561	$168K	0.04%	-843	Timeline
DVADAVITA INC	1,087	$166K	0.04%	+9	Timeline
EBAYEBAY INC.	2,453	$166K	0.04%	+708	Timeline
XELXCEL ENERGY INC	2,342	$166K	0.04%	+422	Timeline
FITBFIFTH THIRD BANCORP	4,193	$164K	0.04%	+1,100	Timeline
FFORD MTR CO	16,367	$164K	0.04%	+1,869	Timeline
MSTRSTRATEGY INC	567	$163K	0.04%	+349	Timeline
SPYGSPDR SERIES TRUST	2,024	$163K	0.04%	new	Timeline
IDXXIDEXX LABS INC	387	$163K	0.04%	-29	Timeline
NFGNATIONAL FUEL GAS CO	2,035	$161K	0.03%	+984	Timeline
XYZBLOCK INC	2,960	$161K	0.03%	+823	Timeline
MMM3M CO	1,092	$160K	0.03%	+542	Timeline
KMBKIMBERLY-CLARK CORP	1,123	$160K	0.03%	+245	Timeline
SCCOSOUTHERN COPPER CORP	1,705	$159K	0.03%	+869	Timeline
CSGPCOSTAR GROUP INC	2,010	$159K	0.03%	+919	Timeline
GDDYGODADDY INC	883	$159K	0.03%	+220	Timeline
EDCONSOLIDATED EDISON INC	1,438	$159K	0.03%	+97	Timeline
ECECOPETROL S A	15,135	$158K	0.03%	+12,898	Timeline
HPQHP INC	5,693	$158K	0.03%	+1,445	Timeline
VLOVALERO ENERGY CORP	1,192	$157K	0.03%	-309	Timeline
VLTOVERALTO CORP	1,612	$157K	0.03%	-90	Timeline
PWRQUANTA SVCS INC	615	$156K	0.03%	+123	Timeline
KKELLANOVA	1,862	$154K	0.03%	+185	Timeline
SNOWSNOWFLAKE INC	1,048	$153K	0.03%	+431	Timeline
ARESARES MANAGEMENT CORPORATION	1,040	$152K	0.03%	+411	Timeline
HSYHERSHEY CO	890	$152K	0.03%	+83	Timeline
IQVIQVIA HLDGS INC	858	$151K	0.03%	+23	Timeline
BDXBECTON DICKINSON & CO	659	$151K	0.03%	-45	Timeline
IWYISHARES TR	714	$151K	0.03%	new	Timeline
EFXEQUIFAX INC	616	$150K	0.03%	+27	Timeline
ACGLARCH CAP GROUP LTD	1,551	$149K	0.03%	+95	Timeline
EVREVERCORE INC	742	$148K	0.03%	+237	Timeline
ZSZSCALER INC	745	$148K	0.03%	+101	Timeline
ONON SEMICONDUCTOR CORP	3,619	$147K	0.03%	+1,995	Timeline
TFCTRUIST FINL CORP	3,568	$147K	0.03%	+1,003	Timeline
DTEDTE ENERGY CO	1,059	$146K	0.03%	+457	Timeline
AVBAVALONBAY CMNTYS INC	677	$145K	0.03%	+492	Timeline
FHNFIRST HORIZON CORPORATION	7,472	$145K	0.03%	+1,187	Timeline
NUENUCOR CORP	1,202	$145K	0.03%	+656	Timeline
EMNEASTMAN CHEM CO	1,624	$143K	0.03%	+104	Timeline
MIDDMIDDLEBY CORP	941	$143K	0.03%	+41	Timeline
SPOTSPOTIFY TECHNOLOGY S A	260	$143K	0.03%	+61	Timeline
RBLXROBLOX CORP	2,453	$143K	0.03%	-82	Timeline
VTRSVIATRIS INC	16,391	$143K	0.03%	+9,565	Timeline
CNPCENTERPOINT ENERGY INC	3,934	$143K	0.03%	+1,597	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,805	$142K	0.03%	+1,740	Timeline
YUMYUM BRANDS INC	894	$141K	0.03%	+39	Timeline
TFISPDR SERIES TRUST	3,119	$141K	0.03%	+13	Timeline
FDVVFIDELITY COVINGTON TRUST	2,826	$140K	0.03%	-3,238	Timeline
KBHKB HOME	2,405	$140K	0.03%	+2,277	Timeline
MUBISHARES TR	1,319	$139K	0.03%	+141	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	669	$139K	0.03%	+50	Timeline
PCGPG&E CORP	8,036	$138K	0.03%	+2,098	Timeline
CRHCRH PLC	1,565	$138K	0.03%	+1,440	Timeline
WATWATERS CORP	372	$137K	0.03%	+10	Timeline
DXCMDEXCOM INC	1,997	$136K	0.03%	+44	Timeline
FFIVF5 INC	512	$136K	0.03%	+144	Timeline
VTRVENTAS INC	1,960	$135K	0.03%	+107	Timeline
IWRISHARES TR	1,580	$134K	0.03%	new	Timeline
DOVDOVER CORP	760	$133K	0.03%	+211	Timeline
RRYDER SYS INC	926	$133K	0.03%	+882	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,538	$133K	0.03%	+849	Timeline
STTSTATE STR CORP	1,486	$133K	0.03%	+575	Timeline
SESEA LTD	1,015	$132K	0.03%	+795	Timeline
DKNGDRAFTKINGS INC NEW	3,987	$132K	0.03%	+270	Timeline
WWDWOODWARD INC	725	$132K	0.03%	+323	Timeline
BF-BBROWN FORMAN CORP	3,898	$132K	0.03%	+3,062	Timeline
VSTVISTRA CORP	1,119	$131K	0.03%	+822	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,382	$131K	0.03%	new
AFGAMERICAN FINANCIAL GROUP INC	996	$131K	0.03%	+50	Timeline
BROBROWN & BROWN INC	1,052	$131K	0.03%	+608	Timeline
PUKPRUDENTIAL PLC	6,076	$131K	0.03%	+5,193	Timeline
APOAPOLLO GLOBAL MGMT INC	948	$130K	0.03%	+201	Timeline
BXPBXP INC	1,927	$129K	0.03%	+1,069	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,592	$129K	0.03%	+95	Timeline
EQTEQT CORP	2,411	$129K	0.03%	+799	Timeline
CAHCARDINAL HEALTH INC	931	$128K	0.03%	+319	Timeline
KVUEKENVUE INC	5,319	$128K	0.03%	+1,076	Timeline
FICOFAIR ISAAC CORP	69	$127K	0.03%	+43	Timeline
BIIBBIOGEN INC	929	$127K	0.03%	+309	Timeline
HUBBHUBBELL INC	384	$127K	0.03%	+54	Timeline
ITTITT INC	982	$127K	0.03%	+629	Timeline
HEIHEICO CORP NEW	473	$126K	0.03%	-82	Timeline
SYFSYNCHRONY FINANCIAL	2,385	$126K	0.03%	+150	Timeline
NICENICE LTD	817	$126K	0.03%	+816	Timeline
PKXPOSCO HOLDINGS INC	2,647	$126K	0.03%	+2,392	Timeline
STESTERIS PLC	555	$126K	0.03%	+460	Timeline
SNNSMITH & NEPHEW PLC	4,429	$126K	0.03%	+4,290	Timeline
LILI AUTO INC	4,980	$125K	0.03%	+4,557	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,205	$125K	0.03%	+6,448
VVVANGUARD INDEX FDS	485	$125K	0.03%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,303	$124K	0.03%	+4,300	Timeline
MTBM & T BK CORP	694	$124K	0.03%	+169	Timeline
COINCOINBASE GLOBAL INC	720	$124K	0.03%	+48	Timeline
CRCRANE COMPANY	809	$124K	0.03%	+213	Timeline
GLWCORNING INC	2,695	$123K	0.03%	+889	Timeline
DECKDECKERS OUTDOOR CORP	1,101	$123K	0.03%	+825	Timeline
KEYKEYCORP	7,636	$122K	0.03%	+1,822	Timeline
WBSWEBSTER FINL CORP	2,367	$122K	0.03%	+1,224	Timeline
SPTMSPDR SERIES TRUST	1,792	$122K	0.03%	new	Timeline
FNFABRINET	614	$121K	0.03%	+582	Timeline
HIIHUNTINGTON INGALLS INDS INC	593	$121K	0.03%	+295	Timeline
UALUNITED AIRLS HLDGS INC	1,750	$121K	0.03%	-82	Timeline
TXTTEXTRON INC	1,665	$120K	0.03%	+156	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,336	$120K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	322	$119K	0.03%	+135	Timeline
RSRELIANCE INC	412	$119K	0.03%	+128	Timeline
DOWDOW HLDGS INC	3,397	$119K	0.03%	+1,672	Timeline
ANABANAPTYSBIO INC	6,373	$118K	0.03%	+6,034	Timeline
IJRISHARES TR	1,128	$118K	0.03%	+727	Timeline
CFCF INDUSTRIES HOLD	1,502	$117K	0.03%	+926	Timeline
PGNNPARAGON FINL SOLUTIONS INC (TN	12,844	$117K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	792	$117K	0.03%	+244	Timeline
DTMDT MIDSTREAM INC	1,208	$117K	0.03%	+715	Timeline
LBRDKLIBERTY BROADBAND CORP	1,361	$116K	0.02%	+303	Timeline
BEKEKE HLDGS INC	5,753	$116K	0.02%	+5,606	Timeline
HMCHONDA MOTOR CO LTD	4,223	$115K	0.02%	+3,622	Timeline
XYLXYLEM INC	955	$114K	0.02%	+540	Timeline
RGAREINSURANCE GROUP AMER INC	577	$114K	0.02%	+466	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
OBKORIGIN BANCORP INC	1,447	$48.2K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	4,149	$39.8K	shares
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	1,186	$36.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	552	$30.9K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	7,402	$22.4K	shares
CLMTCALUMET INC	877	$19.3K	shares
EYPTEYEPOINT INC	2,578	$19.2K	shares
IHRTIHEARTMEDIA INC	7,950	$15.7K	shares
ARVNARVINAS INC	797	$15.3K	shares
PHYQXPGIM HIGH YIELD-R6	3,080	$14.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	1,320	$13.5K	shares
MNTKMONTAUK RENEWABLES INC	3,268	$13K	shares
IEFISHARES TR	139	$12.9K	shares
SSPSCRIPPS E W CO OHIO	5,679	$12.6K	shares
LWLGLIGHTWAVE LOGIC INC	5,554	$11.7K	shares
VIRCVIRCO MFG CO	1,128	$11.6K	shares
CRMDCORMEDIX INC	1,403	$11.4K	shares
CCCCC4 THERAPEUTICS INC	3,033	$10.9K	shares
DCGODOCGO INC	2,471	$10.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,810	$10.2K	shares
PBTPERMIAN BASIN RTY TR	909	$10.1K	shares
LXEOLEXEO THERAPEUTICS INC	1,465	$9.64K	shares
FATEFATE THERAPEUTICS INC	5,430	$8.96K	shares
DYNFBLACKROCK ETF TRUST	171	$8.76K	shares
AVXLANAVEX LIFE SCIENCES CORP	816	$8.76K	shares
KURAKURA ONCOLOGY INC	1,002	$8.73K	shares
CLARCLARUS CORP NEW	1,934	$8.72K	shares
BEAMBEAM THERAPEUTICS INC	336	$8.33K	shares
RILYBRC GROUP HOLDINGS INC	1,798	$8.25K	shares
TLSTELOS CORP MD	2,391	$8.18K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	1,080	$8.12K	shares
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	181	$7.99K	shares
TSHATAYSHA GENE THERAPIES INC	4,500	$7.79K	shares
TVTXTRAVERE THERAPEUTICS INC	401	$6.99K	shares
LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I	973	$6.9K	shares
ATNIATN INTL INC	394	$6.62K	shares
VYGRVOYAGER THERAPEUTICS INC	1,091	$6.19K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,106	$6.12K	shares
SEI Tax Managed Small/Mid C…SEI Tax Managed Small/Mid Cap	243	$5.58K	shares
NMRANEUMORA THERAPEUTICS INC.	504	$5.34K	shares
BRZEBRAZE INC	123	$5.15K	shares
BRYBerry Corp	1,237	$5.11K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	579	$5.06K	shares
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND FUND…	216	$5.06K	shares
GRFSGRIFOLS S A	664	$4.94K	shares
RDWRRADWARE LTD	218	$4.91K	shares
RXRXRECURSION PHARMACEUTICALS IN	724	$4.89K	shares
JKSJINKOSOLAR HLDG CO LTD	192	$4.78K	shares
CIONCION INVT CORP	418	$4.77K	shares
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	424	$4.72K	shares
RCKTROCKET PHARMACEUTICALS INC	374	$4.7K	shares
OUSTOUSTER INC	381	$4.66K	shares
TTECTTEC HLDGS INC	928	$4.63K	shares
ONTFON24 INC	708	$4.57K	shares
GETYGETTY IMAGES HOLDINGS INC	2,089	$4.51K	shares
MUXMCEWEN INC.	565	$4.4K	shares
MBBISHARES TR	47	$4.31K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	78	$4.22K	shares
NUSNU SKIN ENTERPRISES INC	613	$4.22K	shares
CRNCCERENCE INC	535	$4.2K	shares
BNDVANGUARD BD INDEX FDS	57	$4.1K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	533	$4.09K	shares
AGIOAGIOS PHARMACEUTICALS INC	123	$4.04K	shares
TDAYUSA TODAY CO INC	771	$3.9K	shares
WVEWAVE LIFE SCIENCES LTD	293	$3.62K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	2,517	$3.6K	shares
MGNXMACROGENICS INC	1,088	$3.54K	shares
QUREUNIQURE NV	199	$3.52K	shares
DNLIDENALI THERAPEUTICS INC	172	$3.51K	shares
SWBISMITH & WESSON BRANDS INC	325	$3.29K	shares
SFIXSTITCH FIX INC	717	$3.09K	shares
IEIVANHOE ELECTRIC INC	389	$2.94K	shares
SYRESPYRE THERAPEUTICS INC	120	$2.79K	shares
AGROADECOAGRO S A	291	$2.75K	shares
GDRXGOODRX HLDGS INC	579	$2.69K	shares
ESTAESTABLISHMENT LABS HLDGS INC	57	$2.63K	shares
WASHWASHINGTON TR BANCORP INC	83	$2.6K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	520	$2.58K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	530	$2.55K	shares
RCIROGERS COMMUNICATIONS INC	82	$2.52K	shares
TBLATABOOLA.COM LTD	684	$2.5K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	98	$2.48K	shares
NRDSNERDWALLET INC	185	$2.46K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	290	$2.44K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	799	$2.43K	shares
CODICOMPASS DIVERSIFIED	105	$2.42K	shares
CNDTCONDUENT INC	578	$2.34K	shares
SIDCOMPANHIA SIDERURGICA NACION	1,602	$2.31K	shares
EGHT8X8 INC NEW	861	$2.3K	shares
ORGOORGANOGENESIS HLDGS INC	705	$2.26K	shares
ARCH RESOURCES INCARCH RESOURCES INC	15	$2.12K	shares
VNDAVANDA PHARMACEUTICALS INC	437	$2.09K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,137	$2.09K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	525	$2.07K	shares
JILLJ JILL INC	73	$2.02K	shares
DXDYNEX CAP INC	152	$1.92K	shares
HASHICORP INCHASHICORP INC	56	$1.92K	shares
IMMRIMMERSION CORP	218	$1.9K	shares
ABCLABCELLERA BIOLOGICS INC	634	$1.86K	shares
IRONDISC MEDICINE INC	29	$1.84K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001795705-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC