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	Latest event	Timeline
CTNMCONTINEUM THERAPEUTICS INC	67	$468	<0.01%	new		Timeline
CVICVR ENERGY INC	24	$466	<0.01%	+23		Timeline
SOAGYSARTORIUS AG ADR REPSTG 1/5 PR	10	$462	<0.01%	new		Timeline
HAFCHANMI FINL CORP	20	$454	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	14	$451	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	200	$446	<0.01%	new		Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	67	$446	<0.01%	new		Timeline
SMCAYSMC CORP-SPONSORED ADR	25	$444	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10	$442	<0.01%	new
SIGASIGA TECHNOLOGIES INC	80	$439	<0.01%	-156		Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	7	$436	<0.01%	new		Timeline
ESOAENERGY SERVICES OF AMER CORP	46	$435	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	29	$435	<0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	6	$435	<0.01%	-30		Timeline
CVGWCALAVO GROWERS INC	18	$432	<0.01%	new		Timeline
HURNHURON CONSULTING GROUP INC	3	$431	<0.01%	new		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	2	$429	<0.01%	new
REPYYREPSOL SA SPONSORED ADR	32	$426	<0.01%	new		Timeline
IAGIAMGOLD CORP	68	$425	<0.01%	new		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	7	$420	<0.01%	new		Timeline
HUTHUT 8 CORP	36	$419	<0.01%	-197		Timeline
MOVMOVADO GROUP INC	25	$418	<0.01%	new		Timeline
NNGRYNN GROUP NV - UNSPON ADR	15	$416	<0.01%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	45	$415	<0.01%	-15		Timeline
AMCXAMC GLOBAL MEDIA INC	60	$413	<0.01%	-682		Timeline
MLYSMINERALYS THERAPEUTICS INC	26	$413	<0.01%	new		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15	$410	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	165	$406	<0.01%	new		Timeline
IRENIREN LIMITED	66	$402	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13	$402	<0.01%	-363
FBNCFIRST BANCORP N C	10	$402	<0.01%	new		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	56	$399	<0.01%	new		Timeline
QABSYQANTAS AIRWAYS LTD SPONSORED A	14	$395	<0.01%	new		Timeline
PRNDYPERNOD RICARD S A	20	$395	<0.01%	new		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	37	$392	<0.01%	-251		Timeline
PPRUYKERING-UNSPONSORED ADR	19	$392	<0.01%	new		Timeline
SOMLYSECOM LTD ADR	46	$392	<0.01%	new		Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	32	$390	<0.01%	+31		Timeline
AVNSAVANOS MED INC	27	$387	<0.01%	+15		Timeline
IOTSAMSARA INC	10	$384	<0.01%	new		Timeline
PAXPATRIA INVESTMENTS LIMITED	34	$384	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	14	$383	<0.01%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	34	$381	<0.01%	new		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	16	$376	<0.01%	new		Timeline
SCSCSCANSOURCE INC	11	$375	<0.01%	new		Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	14	$374	<0.01%	new		Timeline
INMDINMODE LTD	21	$373	<0.01%	new		Timeline
WESWESTERN MIDSTREAM PARTNERS L	9	$369	<0.01%	new		Timeline
KUBTYKUBOTA CORP-SPONS ADR	6	$368	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	16	$366	<0.01%	new		Timeline
CRMTAMERICAS CAR-MART INC	8	$364	<0.01%	-8		Timeline
SKYTSKYWATER TECHNOLOGY INC	51	$362	<0.01%	new		Timeline
LBLANDBRIDGE COMPANY LLC	5	$360	<0.01%	new		Timeline
ALGALAMO GROUP INC	2	$357	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	5	$354	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10	$354	<0.01%	new		Timeline
CPFCENTRAL PAC FINL CORP	13	$352	<0.01%	new		Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	33	$350	<0.01%	new		Timeline
UUUUENERGY FUELS INC	93	$347	<0.01%	new		Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	82	$347	<0.01%	new		Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	6	$346	<0.01%	new		Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	18	$345	<0.01%	new		Timeline
TYIDYToyota Industries Corporation	4	$340	<0.01%	new		Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	15	$336	<0.01%	new		Timeline
PRAAPRA GROUP INC	16	$330	<0.01%	-342		Timeline
HAPNHAPPEN INC	31	$320	<0.01%	-119		Timeline
FBRTFRANKLIN BSP RLTY TR INC	25	$319	<0.01%	new		Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	26	$316	<0.01%	new		Timeline
GDYNGRID DYNAMICS HLDGS INC	20	$313	<0.01%	new		Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	24	$313	<0.01%	new		Timeline
TFIITFI INTERNATIONAL INC	4	$310	<0.01%	new		Timeline
PREMIER INCPREMIER INC	16	$309	<0.01%	-1,221
IBCPINDEPENDENT BK CORP MICH	10	$308	<0.01%	new		Timeline
SGIOYShionogi & Co Ltd Unsponsored	41	$308	<0.01%	+39		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	148	$304	<0.01%	-121		Timeline
JELDJELD-WEN HLDG INC	50	$299	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	19	$296	<0.01%	new		Timeline
TITNTITAN MACHY INC	17	$290	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	63	$286	<0.01%	new		Timeline
AKZOYAKZO NOBEL NV-SPON ADR	14	$286	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	6	$285	<0.01%	-89		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	27	$283	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	40	$282	<0.01%	new		Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	40	$279	<0.01%	0		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	34	$278	<0.01%	new		Timeline
CDLRCADELER A S	14	$276	<0.01%	+12		Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	23	$276	<0.01%	new		Timeline
FUJHYSUBARU CORP-UNSPONS ADR	31	$275	<0.01%	new		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	34	$275	<0.01%	new
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	20	$271	<0.01%	new
RYTMRHYTHM PHARMACEUTICALS INC	5	$265	<0.01%	new		Timeline
RDVTRED VIOLET INC	7	$264	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16	$261	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	35	$258	<0.01%	-207		Timeline
CABGYCARLSBERG AS-B-SPON ADR	10	$254	<0.01%	new		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	50	$254	<0.01%	new		Timeline
LAURLAUREATE ED INC	12	$246	<0.01%	new		Timeline
AVPTAVEPOINT INC	17	$246	<0.01%	-31		Timeline
CMSQYCOMPUTERSHARE LTD	10	$244	<0.01%	new		Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	9	$244	<0.01%	new		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	3	$243	<0.01%	new		Timeline
AHKSYASAHI KASEI CORPORATION ADR	17	$239	<0.01%	new		Timeline
VIMEO INCVIMEO INC	45	$237	<0.01%	new
SOUHYSOUTH32 - ADR	23	$231	<0.01%	new		Timeline
AAVMYABN AMRO BANK NV-UNSP ADR	11	$231	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	3	$228	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6	$227	<0.01%	new		Timeline
TRNSTRANSCAT INC	3	$224	<0.01%	new		Timeline
FROFRONTLINE PLC	15	$223	<0.01%	new		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	39	$223	<0.01%	new		Timeline
COVTYCOVESTRO AG (GERMANY, FR)	7	$223	<0.01%	new		Timeline
KNBWYKirin Holdings Company, Limite	16	$223	<0.01%	new		Timeline
LMNDLEMONADE INC	7	$221	<0.01%	-56		Timeline
CSTLCASTLE BIOSCIENCES INC	11	$221	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14	$219	<0.01%	-330		Timeline
LEN-BLENNAR CORP	2	$219	<0.01%	0		Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	6	$217	<0.01%	new		Timeline
TGTREDEGAR CORP	28	$216	<0.01%	new		Timeline
HROWHARROW INC	8	$213	<0.01%	-82		Timeline
ACVAACV AUCTIONS INC	15	$212	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1	$211	<0.01%	-3		Timeline
EDNMYEDENRED S A UNSPONSORED ADR (F	13	$211	<0.01%	new		Timeline
SMNNYSHIMANO INC ADR (JPY)	15	$211	<0.01%	+13		Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	16	$210	<0.01%	new		Timeline
CLFDCLEARFIELD INC	7	$209	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	4	$207	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	4	$204	<0.01%	-14		Timeline
VRNSVARONIS SYS INC	5	$203	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	6	$202	<0.01%	new		Timeline
HALMYHALMA PLC (UK)	3	$200	<0.01%	new		Timeline
CENTACENTRAL GARDEN & PET CO	6	$197	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	5	$192	<0.01%	-2		Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	19	$192	<0.01%	new		Timeline
TRYIYTORAY INDS ADR	14	$191	<0.01%	new		Timeline
IOSPINNOSPEC INC	2	$190	<0.01%	new		Timeline
ANGOANGIODYNAMICS INC	20	$188	<0.01%	new		Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	17	$186	<0.01%	new		Timeline
KHNGYKuehne & Nagel International A	4	$185	<0.01%	new		Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	26	$181	<0.01%	new		Timeline
SENEASENECA FOODS CORP NEW	2	$179	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	31	$179	<0.01%	-413		Timeline
VACNYVAT GROUP AG (SWITZERLAND)	5	$178	<0.01%	new		Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	11	$177	<0.01%	new		Timeline
HTLDHEARTLAND EXPRESS INC	19	$176	<0.01%	new		Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	9	$176	<0.01%	new		Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	9	$176	<0.01%	new		Timeline
PRCTPROCEPT BIOROBOTICS CORP	3	$175	<0.01%	new		Timeline
SMGZYSMITHS GROUP PLC SPONSORED ADR	7	$175	<0.01%	new		Timeline
ASBFYASSOCIATED BRITISH FD PLC ADR	7	$173	<0.01%	new		Timeline
CNOBCONNECTONE BANCORP INC	7	$171	<0.01%	-350		Timeline
PFBCPREFERRED BK LOS ANGELES CA	2	$168	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	3	$168	<0.01%	-27		Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	13	$168	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	11	$165	<0.01%	-43		Timeline
KYMRKYMERA THERAPEUTICS INC	6	$165	<0.01%	-137		Timeline
EVERI HLDGS INCEVERI HLDGS INC	12	$165	<0.01%	new
OFIXORTHOFIX MED INC	10	$164	<0.01%	new		Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	5	$164	<0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	17	$158	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	26	$157	<0.01%	new		Timeline
HSHCYHAIER SMART HOME CO LTD	12	$155	<0.01%	-354		Timeline
CTTAYCONTINENTAL AG SPONS ADR	22	$154	<0.01%	new		Timeline
PCVXVAXCYTE INC	4	$152	<0.01%	-6		Timeline
SSDOYSHISEIDO CO LTD SPON ADR	8	$151	<0.01%	new		Timeline
CDRECADRE HLDGS INC	5	$149	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	6	$145	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	11	$145	<0.01%	new		Timeline
BANDBANDWIDTH INC	11	$145	<0.01%	-127		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10	$144	<0.01%	new		Timeline
NUVLNUVALENT INC	2	$142	<0.01%	-67		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	5	$136	<0.01%	0
SNDXSYNDAX PHARMACEUTICALS INC	11	$136	<0.01%	-579		Timeline
LSRCYLASERTEC CORP - ADR UNSP	8	$136	<0.01%	new		Timeline
HRIHERC HLDGS INC	1	$135	<0.01%	-8		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4	$134	<0.01%	-23		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	2	$134	<0.01%	new		Timeline
ACLXARCELLX INC	2	$132	<0.01%	-5		Timeline
ALKTALKAMI TECHNOLOGY INC	5	$132	<0.01%	new		Timeline
SGSWEETGREEN INC	5	$126	<0.01%	new		Timeline
JYNTJOINT CORP	10	$125	<0.01%	new		Timeline
LEUCENTRUS ENERGY CORP	2	$125	<0.01%	new		Timeline
DMCDEL MONTE CORP	4	$124	<0.01%	new		Timeline
OFGOFG BANCORP	3	$121	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2	$116	<0.01%	new		Timeline
FELTYFuji Electric Holdings Co Ltd	11	$116	<0.01%	new		Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	23	$115	<0.01%	new		Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	6	$114	<0.01%	new		Timeline
UTZUTZ BRANDS INC	8	$113	<0.01%	new		Timeline
FORFORESTAR GROUP INC	5	$106	<0.01%	new		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	9	$105	<0.01%	new
TSRYYTREASURY WINE ESTATES LTD. SPO	17	$104	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	4	$103	<0.01%	new		Timeline
RXSTRXSIGHT INC	4	$101	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	10	$101	<0.01%	new		Timeline
DHSWISDOMTREE TR	1	$100	<0.01%	-3,175		Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	2	$100	<0.01%	new		Timeline
PRCHPORCH GROUP INC	13	$95	<0.01%	new		Timeline
COCOVITA COCO CO INC	3	$92	<0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	11	$87	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	3	$87	<0.01%	new		Timeline
OMRNYOMRON CORPORATION SPONS ADR	3	$85	<0.01%	new		Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	18	$83	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$82	<0.01%	-37		Timeline
NEXOYNEXON CO LTD UNSPONSORED ADR (	6	$82	<0.01%	new		Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	4	$81	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1	$79	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	5	$76	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	20	$76	<0.01%	new		Timeline
JAKKJAKKS PAC INC	3	$75	<0.01%	-132		Timeline
NHINATIONAL HEALTH INVS INC	1	$74	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	3	$74	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	19	$74	<0.01%	new		Timeline
BLXBLADEX INC	2	$74	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	71	$73	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	1	$70	<0.01%	new		Timeline
ACELACCEL ENTERTAINMENT INC	7	$70	<0.01%	new		Timeline
MDXGMIMEDX GROUP INC	9	$69	<0.01%	-133		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	4	$67	<0.01%	new		Timeline
GCMGGCM GROSVENOR INC	5	$67	<0.01%	new		Timeline
IDYAIDEAYA BIOSCIENCES INC	4	$66	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	1	$64	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	2	$62	<0.01%	new		Timeline
Surmodics IncSurmodics Inc	2	$62	<0.01%	-108
OSPNONESPAN INC	4	$61	<0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	5	$61	<0.01%	new
WESTWESTROCK COFFEE CO	8	$58	<0.01%	new		Timeline
HLHECLA MINING COMPANY	10	$56	<0.01%	0		Timeline
WEAVWEAVE COMMUNICATIONS INC	5	$56	<0.01%	-52		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1	$53	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	17	$53	<0.01%	+14
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	290	$53	<0.01%	-6
SPHDINVESCO EXCH TRADED FD TR II	1	$51	<0.01%	-6,202		Timeline
HPKHIGHPEAK ENERGY INC	4	$51	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	1	$50	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	7	$47	<0.01%	new		Timeline
CMPRCIMPRESS PLC	1	$46	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	2	$44	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	4	$44	<0.01%	-15
GHGUARDANT HEALTH INC	1	$43	<0.01%	new		Timeline
SGOVISHARES TR	1	$42	<0.01%	0		Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	14	$42	<0.01%	new		Timeline
NBHCNATIONAL BK HLDGS CORP	1	$39	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	5	$39	<0.01%	new		Timeline
STBAS & T BANCORP INC	1	$38	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	3	$35	<0.01%	+1		Timeline
ASPNASPEN AEROGELS INC	5	$32	<0.01%	-140		Timeline
UECURANIUM ENERGY CORP	6	$29	<0.01%	-766		Timeline
FAFIRST ADVANTAGE CORP NEW	2	$29	<0.01%	new		Timeline
ASURASURE SOFTWARE INC	3	$29	<0.01%	new		Timeline
BSRRSIERRA BANCORP	1	$28	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	6	$25	<0.01%	-2		Timeline
ABIOMED INC - CVRABIOMED INC - CVR	24	$25	<0.01%	-2
BKLNINVESCO EXCH TRADED FD TR II	1	$21	<0.01%	0		Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1	$21	<0.01%	0
ALTABA INC COMALTABA INC COM	36	$20	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	1	$17	<0.01%	0		Timeline
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$14	<0.01%	0
CLVTCLARIVATE PLC	3	$12	<0.01%	-1		Timeline
UWMCUWM HOLDINGS CORPORATION	2	$11	<0.01%	-277		Timeline
JBLUJETBLUE AIRWAYS CORP	2	$10	<0.01%	-70		Timeline
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…	1	$7	<0.01%	new
CRCTCRICUT INC	1	$6	<0.01%	-1,787		Timeline
ULCCFRONTIER GROUP HLDGS INC	1	$5	<0.01%	-121		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1	$5	<0.01%	new		Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	1	$5	<0.01%	new
UNICYUNICHARM CORP SPONSORED ADR (J	1	$4	<0.01%	-1		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	20	$1		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
QIAGEN NVQIAGEN NV	1	$0	0%	-350	Value filed as zero, left out of ratios.
ALBIREO PHARMA INCALBIREO PHARMA INC	10	$0	0%	0	Value filed as zero, left out of ratios.

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