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
BOXBOX INC	101	$3.12K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	493	$3.12K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	502	$3.11K	<0.01%	+306	Timeline
BEBLOOM ENERGY CORP	158	$3.11K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	90	$3.1K	<0.01%	new	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	190	$3.09K	<0.01%	new	Timeline
THLLYTHALES SA - UNSP ADR	58	$3.08K	<0.01%	-253	Timeline
IWOISHARES TR	12	$3.07K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	188	$3.04K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	402	$3.02K	<0.01%	+401	Timeline
GCOGENESCO INC	142	$3.02K	<0.01%	new	Timeline
FBKFB FINL CORP	65	$3.01K	<0.01%	+28	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	8	$3K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	38	$2.99K	<0.01%	+15	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	221	$2.98K	<0.01%	new
SRSPIRE INC	38	$2.97K	<0.01%	-7	Timeline
ARTNAARTESIAN RES CORP	91	$2.97K	<0.01%	new	Timeline
BRKRBRUKER CORP	71	$2.96K	<0.01%	-132	Timeline
TSCDYTESCO PLC-SPONSORED ADR	230	$2.96K	<0.01%	new	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	118	$2.95K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	317	$2.94K	<0.01%	+168	Timeline
BCCBOISE CASCADE CO DEL	30	$2.94K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	105	$2.94K	<0.01%	+99	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	100	$2.94K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	58	$2.93K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	23	$2.91K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	52	$2.89K	<0.01%	new	Timeline
SMTCSEMTECH CORP	84	$2.89K	<0.01%	-153	Timeline
SPDWSPDR INDEX SHS FDS	79	$2.88K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	404	$2.87K	<0.01%	new	Timeline
IDEXYINDITEX-UNSPON ADR	116	$2.87K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	67	$2.87K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	56	$2.87K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	115	$2.87K	<0.01%	+29	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	59	$2.86K	<0.01%	new	Timeline
WEGZYWEG SA- SPN ADR	360	$2.85K	<0.01%	-166	Timeline
XPOFXPONENTIAL FITNESS INC	341	$2.84K	<0.01%	new	Timeline
SKTTANGER INC	84	$2.84K	<0.01%	new	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	47	$2.84K	<0.01%	-187	Timeline
HCKTHACKETT GROUP INC	97	$2.83K	<0.01%	+11	Timeline
UTLUNITIL CORP	49	$2.83K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	434	$2.83K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	192	$2.82K	<0.01%	new	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	140	$2.81K	<0.01%	new	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	95	$2.8K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	443	$2.77K	<0.01%	+18	Timeline
ASIXADVANSIX INC	121	$2.74K	<0.01%	+112	Timeline
ALGTALLEGIANT TRAVEL CO	53	$2.74K	<0.01%	-97	Timeline
HENKYHENKEL AG & CO- SPONS ADR	152	$2.73K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	76	$2.73K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	196	$2.73K	<0.01%	+33	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	71	$2.72K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	119	$2.71K	<0.01%	new	Timeline
IKTSYIntertek Group Plc Unsponsored	42	$2.71K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	533	$2.71K	<0.01%	+532	Timeline
CBLCBL & ASSOC PPTYS INC	102	$2.71K	<0.01%	new	Timeline
VSATVIASAT INC	258	$2.69K	<0.01%	-489	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	74	$2.68K	<0.01%	-131	Timeline
ICFISHARES TR	44	$2.67K	<0.01%	0	Timeline
OMCLOMNICELL COM	76	$2.66K	<0.01%	-151	Timeline
BCPCBALCHEM CORP	16	$2.66K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	208	$2.65K	<0.01%	+201	Timeline
VCYTVERACYTE INC	89	$2.64K	<0.01%	+84	Timeline
IRMDIRADIMED CORP	50	$2.62K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	15	$2.61K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	107	$2.6K	<0.01%	new	Timeline
GPGIGPGI INC	239	$2.6K	<0.01%	new	Timeline
AZZAZZ INC	31	$2.59K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	60	$2.59K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	255	$2.58K	<0.01%	+182	Timeline
BMEABIOMEA FUSION INC	1,200	$2.56K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	571	$2.55K	<0.01%	-75	Timeline
HYHYSTER-YALE INC	61	$2.53K	<0.01%	new	Timeline
BKEBUCKLE INC	66	$2.53K	<0.01%	+40	Timeline
BANFBANCFIRST CORP	23	$2.53K	<0.01%	new	Timeline
SRISTONERIDGE INC	550	$2.52K	<0.01%	new	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	33	$2.51K	<0.01%	new	Timeline
RNSTRENASANT CORP	74	$2.51K	<0.01%	new	Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	24	$2.51K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	27	$2.51K	<0.01%	+27	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	130	$2.51K	<0.01%	new
PFSIPENNYMAC FINL SVCS INC NEW	25	$2.5K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	316	$2.5K	<0.01%	new
CDNACAREDX INC	140	$2.48K	<0.01%	-88	Timeline
CMRECOSTAMARE INC	252	$2.48K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	25	$2.47K	<0.01%	new	Timeline
HOCPYHOYA CORP-SPONSORED ADR	22	$2.47K	<0.01%	new	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	179	$2.46K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	15	$2.46K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	478	$2.46K	<0.01%	+253	Timeline
TRTOOTSIE ROLL INDS INC	78	$2.46K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	42	$2.44K	<0.01%	+2	Timeline
WDFCWD 40 CO	10	$2.44K	<0.01%	new	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	123	$2.43K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	12	$2.42K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	332	$2.42K	<0.01%	new	Timeline
KMPRKEMPER CORP	36	$2.41K	<0.01%	+35	Timeline
CGNTCOGNYTE SOFTWARE LTD	308	$2.4K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	29	$2.4K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	119	$2.39K	<0.01%	+109
DJCODAILY JOURNAL CORP	6	$2.39K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	15	$2.39K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	91	$2.38K	<0.01%	new	Timeline
BLBLACKLINE INC	49	$2.37K	<0.01%	new	Timeline
KVYOKLAVIYO INC	78	$2.36K	<0.01%	+58	Timeline
KWRQUAKER HOUGHTON	19	$2.35K	<0.01%	new	Timeline
ATROASTRONICS CORP	97	$2.35K	<0.01%	new	Timeline
LTCLTC PPTYS INC	66	$2.34K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	348	$2.34K	<0.01%	new	Timeline
ALITALIGHT INC	394	$2.34K	<0.01%	-1,062	Timeline
MEDMEDIFAST INC	173	$2.33K	<0.01%	-164	Timeline
OSISOSI SYSTEMS INC	12	$2.33K	<0.01%	new	Timeline
CSRCENTERSPACE	36	$2.33K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7	$2.33K	<0.01%	+5
BATRAATLANTA BRAVES HLDGS INC	53	$2.33K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	323	$2.33K	<0.01%	new	Timeline
FTSFORTIS INC	51	$2.33K	<0.01%	new	Timeline
INVAINNOVIVA INC	128	$2.32K	<0.01%	-67	Timeline
QNSTQUINSTREET INC	130	$2.32K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	393	$2.32K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	173	$2.31K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	50	$2.3K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	311	$2.28K	<0.01%	new	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	151	$2.28K	<0.01%	new	Timeline
VERXVERTEX INC	65	$2.28K	<0.01%	0	Timeline
PUBGYPUBLICIS GROUPE-ADR	97	$2.27K	<0.01%	new	Timeline
AMSFAMERISAFE INC	43	$2.26K	<0.01%	-5	Timeline
BIRKBIRKENSTOCK HOLDING PLC	49	$2.25K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	382	$2.23K	<0.01%	new
HNIHNI CORP	50	$2.22K	<0.01%	new	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	24	$2.22K	<0.01%	new	Timeline
NVMINOVA LTD	12	$2.21K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	49	$2.21K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	12	$2.21K	<0.01%	+9	Timeline
ORANYORANGE-SPON ADR	169	$2.19K	<0.01%	new	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	440	$2.19K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	141	$2.15K	<0.01%	new
SWXSOUTHWEST GAS HLDGS INC	30	$2.15K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	31	$2.15K	<0.01%	+10	Timeline
CCSCENTURY COMMUNITIES INC	32	$2.15K	<0.01%	new	Timeline
LFMDLIFEMD INC	394	$2.14K	<0.01%	-2,125	Timeline
CORZCORE SCIENTIFIC INC NEW	296	$2.14K	<0.01%	new	Timeline
KNRRYKNORR-BREMSE - UNSP ADR	94	$2.12K	<0.01%	new	Timeline
MBCMASTERBRAND INC	162	$2.12K	<0.01%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	87	$2.1K	<0.01%	new	Timeline
ANDEANDERSONS INC	49	$2.1K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	270	$2.1K	<0.01%	-91
BLFSBIOLIFE SOLUTIONS INC	92	$2.1K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	91	$2.09K	<0.01%	-41	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	78	$2.08K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	98	$2.06K	<0.01%	+54	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	46	$2.06K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	680	$2.05K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	28	$2.04K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	50	$2.04K	<0.01%	new	Timeline
ALEALLETE INC	31	$2.04K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	77	$2.02K	<0.01%	new	Timeline
KAIKADANT INC	6	$2.02K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	165	$2.01K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	59	$2.01K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	51	$2K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	592	$2K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	48	$1.99K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	281	$1.99K	<0.01%	new	Timeline
ADDYYADIDAS AG-SPONSORED ADR	17	$1.99K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	30	$1.98K	<0.01%	0	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	16	$1.96K	<0.01%	new	Timeline
NPOENPRO INC	12	$1.94K	<0.01%	new	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	90	$1.94K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.93K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	37	$1.92K	<0.01%	+28	Timeline
PSTLPOSTAL REALTY TRUST INC	133	$1.9K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	316	$1.89K	<0.01%	new	Timeline
VCISYVINCI S.A.-UNSPONS ADR	60	$1.89K	<0.01%	-297	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	52	$1.88K	<0.01%	new
IVTINVENTRUST PPTYS CORP	64	$1.88K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	70	$1.88K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	74	$1.86K	<0.01%	new	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	93	$1.84K	<0.01%	new	Timeline
WULFTERAWULF INC	667	$1.82K	<0.01%	new	Timeline
ODPTHE ODP CORP	127	$1.82K	<0.01%	-111	Timeline
QDELQUIDELORTHO CORP	52	$1.82K	<0.01%	-177	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	50	$1.82K	<0.01%	new	Timeline
ATEYYADVANTEST CORP- SPON ADR	42	$1.82K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	234	$1.82K	<0.01%	new	Timeline
HCMLYHOLCIM LTD-UNS ADR	85	$1.82K	<0.01%	new	Timeline
OECORION S.A.	140	$1.81K	<0.01%	new	Timeline
INTAINTAPP INC	31	$1.81K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	14	$1.8K	<0.01%	+4	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	92	$1.8K	<0.01%	+91	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	67	$1.8K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	47	$1.79K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	81	$1.78K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	41	$1.78K	<0.01%	new	Timeline
HSAIHESAI GROUP	120	$1.78K	<0.01%	+30	Timeline
WABCWESTAMERICA BANCORPORATION	35	$1.77K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	598	$1.76K	<0.01%	-2,401	Timeline
FOOT LOCKER INCFOOT LOCKER INC	125	$1.76K	<0.01%	-163
TNETTRINET GROUP INC	22	$1.74K	<0.01%	new	Timeline
DNBBYDNB BANK ASA - SPN ADR	66	$1.73K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	62	$1.72K	<0.01%	+61	Timeline
DCHDAUCH CORP	423	$1.72K	<0.01%	+420	Timeline
HCCWARRIOR MET COAL INC	36	$1.72K	<0.01%	new	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	21	$1.72K	<0.01%	new	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	261	$1.71K	<0.01%	new	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	11	$1.71K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23	$1.7K	<0.01%	+12	Timeline
APLDAPPLIED DIGITAL CORP	302	$1.7K	<0.01%	-321	Timeline
ZIPZIPRECRUITER INC	286	$1.69K	<0.01%	new	Timeline
CTRNCITI TRENDS INC	76	$1.68K	<0.01%	new	Timeline
SEZLSEZZLE INC	48	$1.68K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	189	$1.66K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	141	$1.66K	<0.01%	+140	Timeline
REXREX AMERICAN RES CORP	44	$1.65K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	62	$1.65K	<0.01%	+48	Timeline
MKTAYMAKITA CORP-SPONS ADR	50	$1.65K	<0.01%	new	Timeline
VITLVITAL FARMS INC	54	$1.65K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	46	$1.64K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	257	$1.64K	<0.01%	-60	Timeline
ORAORMAT TECHNOLOGIES INC	23	$1.63K	<0.01%	-68	Timeline
SSEZYSSE PLC-SPN ADR	79	$1.63K	<0.01%	new	Timeline
AIRAAR CORP	29	$1.62K	<0.01%	new	Timeline
SSUMYSUMITOMO CORP-SPON ADR	72	$1.62K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	128	$1.62K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	90	$1.61K	<0.01%	+18
BCEBCE INC	70	$1.61K	<0.01%	new	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	88	$1.6K	<0.01%	new	Timeline
NCNONCINO INC	58	$1.59K	<0.01%	+16	Timeline
COLDAMERICOLD REALTY TRUST INC	74	$1.59K	<0.01%	+72	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	28	$1.59K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	519	$1.58K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	53	$1.57K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	303	$1.57K	<0.01%	-553	Timeline
MGRCMCGRATH RENTCORP	14	$1.56K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	45	$1.56K	<0.01%	+40	Timeline
FLUTFLUTTER ENTMT PLC	7	$1.55K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	185	$1.55K	<0.01%	new	Timeline
TFSLTFS FINL CORP	125	$1.55K	<0.01%	+122	Timeline
XPXP INC	112	$1.54K	<0.01%	-5	Timeline
FBPFIRST BANCORP CORPORATION	80	$1.53K	<0.01%	-5	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	82	$1.53K	<0.01%	new	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	505	$1.53K	<0.01%	new	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO-ADR	186	$1.52K	<0.01%	new	Timeline
MERCMERCER INTL INC	247	$1.52K	<0.01%	new	Timeline
BICEYBIC SA Unsponsored ADR (France	44	$1.49K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	274	$1.49K	<0.01%	new	Timeline
BANRBANNER CORP	23	$1.47K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	113	$1.47K	<0.01%	+107	Timeline
EHEHANG HLDGS LTD	70	$1.46K	<0.01%	new	Timeline
GTLBGITLAB INC	31	$1.46K	<0.01%	-255	Timeline
TUTELUS CORPORATION	101	$1.45K	<0.01%	-247	Timeline
MMIMARCUS & MILLICHAP INC	42	$1.45K	<0.01%	+27	Timeline
DSDVYDSV A/S - UNSP ADR	15	$1.45K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	166	$1.45K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	196	$1.44K	<0.01%	+195	Timeline
ENLAYENEL SPA - UNSPON ADR	177	$1.43K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	161	$1.43K	<0.01%	-301	Timeline
VERINT SYS INCVERINT SYS INC	80	$1.43K	<0.01%	+71
AMBAAMBARELLA INC	28	$1.41K	<0.01%	+11	Timeline
NOVTNOVANTA INC	11	$1.41K	<0.01%	new	Timeline
GOGOGOGO INC	163	$1.41K	<0.01%	+160	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	18	$1.4K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	29	$1.4K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	62	$1.39K	<0.01%	-21	Timeline
APLEAPPLE HOSPITALITY REIT INC	107	$1.38K	<0.01%	-19	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	69	$1.38K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	32	$1.37K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	75	$1.37K	<0.01%	+20	Timeline
CLBKCOLUMBIA FINL INC	91	$1.36K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	74	$1.36K	<0.01%	+73
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	94	$1.36K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	62	$1.35K	<0.01%	-15	Timeline
JBTMJBT MAREL CORPORATION	11	$1.34K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	78	$1.34K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	18	$1.34K	<0.01%	new	Timeline
ASAMER SPORTS INC	50	$1.34K	<0.01%	+49	Timeline
IESCIES HOLDINGS INC	8	$1.32K	<0.01%	new	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	44	$1.31K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	570	$1.31K	<0.01%	new	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	5	$1.3K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	124	$1.3K	<0.01%	new	Timeline
UMHUMH PPTYS INC	70	$1.3K	<0.01%	+9	Timeline
MRC GLOBAL INCMRC GLOBAL INC	113	$1.3K	<0.01%	new
MMSMAXIMUS INC	19	$1.3K	<0.01%	+1	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1.29K	<0.01%	new	Timeline
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR	47	$1.28K	<0.01%	new	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	93	$1.28K	<0.01%	new	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	89	$1.28K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	90	$1.26K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	155	$1.25K	<0.01%	new
PDFSPDF SOLUTIONS INC	65	$1.24K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	446	$1.24K	<0.01%	-1,451
TOWNTOWNEBANK PORTSMOUTH VA	36	$1.23K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	55	$1.22K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	109	$1.21K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	56	$1.21K	<0.01%	-528	Timeline
TRNTRINITY INDS INC	43	$1.21K	<0.01%	+11	Timeline
BCOBRINKS CO	14	$1.21K	<0.01%	+11	Timeline
SMTOYSUMITOMO ELEC INDS ADR	73	$1.2K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	133	$1.2K	<0.01%	+127	Timeline
QTWOQ2 HLDGS INC	15	$1.2K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	136	$1.2K	<0.01%	-64	Timeline
TCBITEXAS CAP BANCSHARES INC	16	$1.2K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	33	$1.19K	<0.01%	0	Timeline
IONQIONQ INC	54	$1.19K	<0.01%	+44	Timeline
MCWMISTER CAR WASH INC	151	$1.19K	<0.01%	+148	Timeline
MLABMESA LABS INC	10	$1.19K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	21	$1.19K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	218	$1.18K	<0.01%	+215	Timeline
CHCOCITY HLDG CO	10	$1.18K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	72	$1.17K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	149	$1.17K	<0.01%	+148	Timeline
DCODUCOMMUN INC DEL	20	$1.16K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	43	$1.15K	<0.01%	new	Timeline
ZLNDYZALANDO SE ADR (DEU)	67	$1.15K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	77	$1.15K	<0.01%	new	Timeline
WSBCWESBANCO INC	37	$1.15K	<0.01%	+36	Timeline
ECVTECOVYST INC	184	$1.14K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	172	$1.13K	<0.01%	new	Timeline
NDEKYNITTO DENKO CORP ADR	62	$1.13K	<0.01%	new	Timeline
BASFYBASF SE COMMON STOCK	91	$1.13K	<0.01%	new	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	118	$1.12K	<0.01%	new	Timeline
SONOSONOS INC	105	$1.12K	<0.01%	+41	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	58	$1.11K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	49	$1.11K	<0.01%	new	Timeline
FSNUYFRESENIUS SE & CO KGAA	104	$1.11K	<0.01%	new	Timeline
EVEREVERQUOTE INC	42	$1.1K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	724	$1.09K	<0.01%	new	Timeline
CAJPYCANON INC-SPONS ADR	35	$1.09K	<0.01%	new	Timeline
TTDKYTDK CORP-SPONSORED ADR	105	$1.09K	<0.01%	new	Timeline
MTUSMETALLUS INC	81	$1.08K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	107	$1.08K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	24	$1.08K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	37	$1.06K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	104	$1.05K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	70	$1.04K	<0.01%	new	Timeline
NEOGNEOGEN CORP	120	$1.04K	<0.01%	+109	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	29	$1.03K	<0.01%	new	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	40	$1.03K	<0.01%	new	Timeline
PROSYPROSUS NV -SPON ADR	112	$1.03K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	16	$1.03K	<0.01%	-51	Timeline
CNMDCONMED CORP	17	$1.03K	<0.01%	new	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	31	$1.02K	<0.01%	new	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	23	$1.02K	<0.01%	new	Timeline
SSREYSWISS RE LTD-SPN ADR	24	$1.02K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	10	$1.01K	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	30	$1.01K	<0.01%	-34	Timeline
TGOPY3i Group Plc Unsponsored ADR (	43	$1K	<0.01%	+42	Timeline
CNXNPC CONNECTION INC	16	$999	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	51	$996	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	161	$994	<0.01%	new	Timeline
NTIOFNATIONAL BANK OF CANADA	12	$991	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9	$988	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	27	$986	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	78	$986	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	94	$986	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	82	$982	<0.01%	-122	Timeline
KALUKAISER ALUMINIUM CORPORATION	16	$970	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	31	$967	<0.01%	+9	Timeline
IPXHYINPEX CORP ADRADR (JPN)	70	$964	<0.01%	new	Timeline
ENICENEL CHILE SA	293	$959	<0.01%	new	Timeline
AONNYAEON CO LTD ADR	38	$953	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	57	$952	<0.01%	-174	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	45	$946	<0.01%	new	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	60	$945	<0.01%	new	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	40	$936	<0.01%	new	Timeline
STNESTONECO LTD	89	$933	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	27	$931	<0.01%	-145	Timeline
PAASPAN AMERN SILVER CORP	36	$930	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	18	$925	<0.01%	-352	Timeline
SDZNYSANDOZ GROUP AG-ADR	22	$922	<0.01%	new	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	14	$913	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	45	$912	<0.01%	new
AJINYAJINOMOTO INC -UNSPON ADR	23	$911	<0.01%	new	Timeline
HLFHERBALIFE LTD	105	$907	<0.01%	new	Timeline
DNZOYDENSO CORP ADR	73	$901	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40	$898	<0.01%	-429
ADRNYKONINKLIJKE AHOLD-SP ADR	24	$896	<0.01%	new	Timeline
DHLGYDHL AG - ADR	21	$896	<0.01%	new	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	61	$893	<0.01%	new	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	341	$881	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	114	$870	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	98	$866	<0.01%	-63	Timeline
FROGJFROG LTD	27	$864	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$862	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	56	$860	<0.01%	new	Timeline
GVDNYGIVAUDAN-UNSPON ADR	10	$859	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	54	$854	<0.01%	new	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	61	$851	<0.01%	new	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	11	$847	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	38	$846	<0.01%	-28	Timeline
HLITHARMONIC INC	88	$844	<0.01%	+87	Timeline
MGEEMGE ENERGY INC	9	$837	<0.01%	+7	Timeline
YUMCYUM CHINA HLDGS INC	16	$833	<0.01%	-19	Timeline
LYTSLSI INDS INC OHIO	49	$833	<0.01%	new	Timeline
TEXTEREX CORP NEW	22	$832	<0.01%	+17	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	28	$824	<0.01%	new	Timeline
PDPAGERDUTY INC	45	$823	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	63	$822	<0.01%	new	Timeline
CYRXCRYOPORT INC	135	$821	<0.01%	-12	Timeline
URGNUROGEN PHARMA LTD	74	$819	<0.01%	new	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	22	$814	<0.01%	new	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	64	$814	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	118	$812	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	63	$809	<0.01%	new	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	69	$809	<0.01%	new	Timeline
Keyence CorpKeyence Corp	2	$801	<0.01%	new
DQDAQO NEW ENERGY CORP	44	$797	<0.01%	new	Timeline
FDRXXFIDELITY GOVERNMENT (CASH RESERVE…	797	$797	<0.01%	-507	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	56	$794	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	26	$793	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	20	$791	<0.01%	0	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	57	$790	<0.01%	new
BSMBLACK STONE MINERALS L P	51	$779	<0.01%	-9	Timeline
RWTREDWOOD TRUST INC	128	$777	<0.01%	+125	Timeline
PRKSUNITED PARKS & RESORTS INC	17	$773	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	42	$773	<0.01%	new	Timeline
WMKWEIS MKTS INC	10	$771	<0.01%	new	Timeline
COMPCOMPASS INC	88	$769	<0.01%	new	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	28	$766	<0.01%	new	Timeline
ICFIICF INTL INC	9	$765	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	22	$759	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	13	$759	<0.01%	new	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	13	$757	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	86	$750	<0.01%	new	Timeline
ATHMAUTOHOME INC	27	$749	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	19	$747	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	26	$743	<0.01%	0	Timeline
ARZGYAssicurazioni Generali Spa Ord	42	$735	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	27	$732	<0.01%	new	Timeline
EVGOEVGO INC	275	$732	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	80	$728	<0.01%	+78	Timeline
PCRHYPANASONIC HOLDINGS CORP	61	$723	<0.01%	new	Timeline
SXYAYSIKA AG-ADR	30	$723	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23	$722	<0.01%	-288	Timeline
BJRIBJS RESTAURANTS INC	21	$720	<0.01%	new	Timeline
GLNCYGLENCORE PLC -UNSP ADR	99	$717	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	41	$716	<0.01%	+40
LINCLINCOLN EDL SVCS CORP	45	$715	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	42	$711	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	109	$707	<0.01%	+108	Timeline
EVHEVOLENT HEALTH INC	74	$701	<0.01%	new	Timeline
IAGGISHARES TR	14	$700	<0.01%	new	Timeline
EONGYE.ON SE -SPONSORED ADR	46	$694	<0.01%	new	Timeline
GOLDGOLD COM INC	27	$685	<0.01%	new	Timeline
LOGILOGITECH INTL S A	8	$676	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	26	$673	<0.01%	+16	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	75	$671	<0.01%	new	Timeline
OPLNOPENLANE INC	34	$656	<0.01%	+28	Timeline
BNLBROADSTONE NET LEASE INC	38	$648	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	52	$646	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	30	$645	<0.01%	new	Timeline
PLABPHOTRONICS INC	31	$644	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	99	$643	<0.01%	+98	Timeline
DRHDIAMONDROCK HOSPITALITY CO	84	$641	<0.01%	+83	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28	$628	<0.01%	-12	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7	$620	<0.01%	new
UFCSUNITED FIRE GROUP INC	21	$619	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	212	$613	<0.01%	new	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	27	$612	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	67	$606	<0.01%	-289	Timeline
MCHBMECHANICS BANCORP	51	$599	<0.01%	-291	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	55	$594	<0.01%	new	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	12	$594	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	21	$586	<0.01%	new	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	28	$586	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40	$584	<0.01%	new	Timeline
FANUYFANUC CORP-UNSP ADR	43	$584	<0.01%	new	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	54	$574	<0.01%	new	Timeline
JOEST JOE CO	12	$564	<0.01%	new	Timeline
KELYAKELLY SVCS INC	42	$554	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	7	$553	<0.01%	new	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	40	$549	<0.01%	new	Timeline
NTRNUTRIEN LTD	11	$547	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	7	$545	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	27	$539	<0.01%	-72
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	32	$536	<0.01%	new	Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	39	$533	<0.01%	new	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	69	$532	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	36	$531	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	80	$527	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	63	$515	<0.01%	new	Timeline
LADRLADDER CAP CORP	45	$514	<0.01%	-1,194	Timeline
FFBC1ST FINL BANCORP	21	$507	<0.01%	+13	Timeline
EFOREVERFORTH INC	8	$505	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	20	$504	<0.01%	new	Timeline
DTRUYDAIMLER TRUCK HLDG AG	25	$502	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	75	$500	<0.01%	new	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	22	$500	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13	$499	<0.01%	new	Timeline
CRARYCredit Agricole SA Unsponsored	55	$499	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	14	$496	<0.01%	+11	Timeline
BRCBRADY CORP	7	$495	<0.01%	new	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	31	$486	<0.01%	new	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	27	$479	<0.01%	new	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	3	$478	<0.01%	new	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	19	$475	<0.01%	new	Timeline
EJPRYEast Japan Railway Co Unsponso	48	$474	<0.01%	new	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	24	$473	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	12	$472	<0.01%	-120	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
EGFIXEDGEWOOD GROWTH FUND-INST	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
GIBIXGUGGENHEIM TOT RET BND-INST	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
ABNFXAMER FND BND FND OF AM-F2	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