Brooklyn Investment Group

13F filer, CIK 1795705, NEW YORK, NY

Brooklyn Investment Group reported $761,794,272 across 3,304 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 18.05% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001795705-25-000005

Period: 2025-06-30
Reported value: $762M
Holdings: 3,304
Top 10 weight: 18.05%
New: 682
Sold out: 147

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+132,528	$13.1M
NVDAadded	+116,987	$8.09M
AAPLadded	+49,025	$6.53M
MSFTadded	+29,482	$5.74M
BNDXadded	+108,376	$5.37M

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
OEFreduced	-2,821	-$859K
DISCOVER FINL SVCSexited	-4,446	-$759K
SPYreduced	-936	-$578K
UNITED STATES STL CORP NEWexited	-6,792	-$287K
RYreduced	-1,774	-$232K

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001795705-25-000005, largest first. % of portfolio is the value over $761,794,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ACBAURORA CANNABIS INC	180	$764	<0.01%	new		Timeline
SBGISINCLAIR INC	55	$761	<0.01%	-357		Timeline
FWONALIBERTY MEDIA CORP DEL	8	$760	<0.01%	new		Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	33	$755	<0.01%	+24		Timeline
HRTXHERON THERAPEUTICS INC	364	$754	<0.01%	new		Timeline
PNRGPRIMEENERGY RESOURCES CORP	5	$732	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	27	$730	<0.01%	-1		Timeline
SOCSABLE OFFSHORE CORP	33	$726	<0.01%	new		Timeline
WMKWEIS MKTS INC	10	$725	<0.01%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	62	$724	<0.01%	+45		Timeline
LOGILOGITECH INTL S A	8	$722	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	78	$720	<0.01%	new		Timeline
ABOSACUMEN PHARMACEUTICALS INC	619	$719	<0.01%	new		Timeline
MARUYMARUBENI CORP-UNSPONS ADR	4	$719	<0.01%	+1		Timeline
PGENPRECIGEN INC	502	$713	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	16	$709	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	86	$699	<0.01%	-75		Timeline
UUPINVESCO DB US DLR INDEX TR	26	$699	<0.01%	0		Timeline
LXFRLUXFER HLDGS PLC	57	$695	<0.01%	-1,957		Timeline
TMPTOMPKINS FINL CORP	11	$691	<0.01%	new		Timeline
YAHOYLY CORPORATION AMERICAN DEPOSI	93	$691	<0.01%	new		Timeline
EPACENERPAC TOOL GROUP CORP	17	$690	<0.01%	-7		Timeline
FRMEFIRST MERCHANTS CORP	18	$690	<0.01%	-60		Timeline
NWSNEWS CORP NEW	20	$687	<0.01%	new		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	65	$684	<0.01%	new		Timeline
RSKDRISKIFIED LTD	136	$679	<0.01%	new		Timeline
TUTELUS CORPORATION	42	$675	<0.01%	-59		Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)	10	$674	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	32	$664	<0.01%	new		Timeline
PCRHYPANASONIC HOLDINGS CORP	61	$657	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	69	$649	<0.01%	new
GNEGENIE ENERGY LTD	24	$646	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	71	$644	<0.01%	new		Timeline
ARHSARHAUS INC	74	$642	<0.01%	-430		Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	9	$642	<0.01%	-2		Timeline
SGSWEETGREEN INC	43	$640	<0.01%	+38		Timeline
DHTDHT HOLDINGS INC	59	$638	<0.01%	-65		Timeline
RCELAVITA MEDICAL INC	119	$630	<0.01%	new		Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	12	$628	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	20	$627	<0.01%	new		Timeline
SINGYSingapore Airlines Ltd Unspons	57	$624	<0.01%	new		Timeline
CNSWFCONSTELLATION SOFTWARE INC	1	$623	<0.01%	new		Timeline
BANFBANCFIRST CORP	5	$619	<0.01%	-18		Timeline
REKRREKOR SYSTEMS INC	533	$619	<0.01%	new		Timeline
UPWKUPWORK INC	46	$619	<0.01%	-239		Timeline
JILLJ JILL INC	42	$615	<0.01%	new		Timeline
AWRAMER STATES WTR CO	8	$614	<0.01%	-30		Timeline
CMPXCOMPASS THERAPEUTICS INC	236	$614	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	54	$609	<0.01%	-20		Timeline
ABCLABCELLERA BIOLOGICS INC	177	$608	<0.01%	new		Timeline
SPXCYSingapore Exchange Ltd Unspons	26	$608	<0.01%	new		Timeline
ASPIASP ISOTOPES INC	82	$604	<0.01%	new		Timeline
PSMMYPersimmon Plc Unsponsored ADR	17	$604	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	30	$602	<0.01%	0		Timeline
TRNSTRANSCAT INC	7	$602	<0.01%	+4		Timeline
CGONCG ONCOLOGY INC	23	$598	<0.01%	new		Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	39	$598	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	9	$592	<0.01%	new		Timeline
DTRUYDAIMLER TRUCK HLDG AG	25	$590	<0.01%	0		Timeline
HNNMYHennes & Mauritz AB Unsponsore	211	$589	<0.01%	new		Timeline
PWCDFPOWER CORP OF CANADA	15	$586	<0.01%	new		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	19	$584	<0.01%	0		Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	29	$578	<0.01%	new		Timeline
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	32	$573	<0.01%	0		Timeline
CTOCTO RLTY GROWTH INC NEW	33	$570	<0.01%	new		Timeline
SOMLYSECOM LTD ADR	63	$566	<0.01%	+17		Timeline
UNFUNIFIRST CORP MASS	3	$565	<0.01%	-12		Timeline
ISUZYISUZU MOTORS LTD ADR	44	$558	<0.01%	new		Timeline
FXIISHARES TR	15	$552	<0.01%	new		Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	7	$549	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	145	$541	<0.01%	new		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	31	$541	<0.01%	0		Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	54	$540	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	6	$539	<0.01%	+2		Timeline
WASHWASHINGTON TR BANCORP INC	19	$538	<0.01%	new		Timeline
SNMRYSNAM SPA ADR (ITALY)	44	$532	<0.01%	new		Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)	28	$527	<0.01%	+1		Timeline
SDRLSEADRILL LTD	20	$525	<0.01%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	27	$525	<0.01%	-15		Timeline
KNYJYKone Oyj Unsponsored ADR repre	16	$525	<0.01%	new		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	627	$521	<0.01%	new
ERASERASCA INC	408	$519	<0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	11	$519	<0.01%	-6		Timeline
CRARYCredit Agricole SA Unsponsored	55	$519	<0.01%	0		Timeline
EJPRYEast Japan Railway Co Unsponso	48	$517	<0.01%	0		Timeline
HLHECLA MINING COMPANY	86	$516	<0.01%	+76		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	22	$509	<0.01%	+6		Timeline
KVYOKLAVIYO INC	15	$504	<0.01%	-63		Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	11	$504	<0.01%	new		Timeline
HCSGHEALTHCARE SVCS GROUP INC	33	$496	<0.01%	+23		Timeline
TFSLTFS FINL CORP	38	$493	<0.01%	-87		Timeline
QABSYQANTAS AIRWAYS LTD SPONSORED A	14	$493	<0.01%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	42	$492	<0.01%	new		Timeline
RDEIYREDEIA CORPORACION SA AMERICAN	46	$491	<0.01%	new		Timeline
JBIJANUS INTERNATIONAL GROUP IN	60	$489	<0.01%	-263		Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	79	$487	<0.01%	new		Timeline
DOOBRP INC	10	$485	<0.01%	new		Timeline
UPWHEELS UP EXPERIENCE INC	449	$481	<0.01%	new		Timeline
EATON VANCE SMID CAPEATON VANCE SMID CAP	12	$480	<0.01%	new
CVGWCALAVO GROWERS INC	18	$479	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	210	$475	<0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	20	$474	<0.01%	new		Timeline
AURAAURA BIOSCIENCES INC	75	$470	<0.01%	new		Timeline
REPYYREPSOL SA SPONSORED ADR	32	$468	<0.01%	0		Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	24	$459	<0.01%	-64		Timeline
VTEXVTEX	69	$456	<0.01%	new		Timeline
TACTRANSALTA CORP	42	$454	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	408	$453	<0.01%	new		Timeline
TYIDYToyota Industries Corporation	4	$452	<0.01%	0		Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	25	$451	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	10	$446	<0.01%	-11		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	80	$442	<0.01%	+41		Timeline
NTGRNETGEAR INC	15	$437	<0.01%	new		Timeline
DNLIDENALI THERAPEUTICS INC	31	$434	<0.01%	new		Timeline
ProKidney CorpProKidney Corp	728	$432	<0.01%	new
OSWONESPAWORLD HOLDINGS LIMITED	21	$429	<0.01%	+20		Timeline
PMTPENNYMAC MTG INVT TR	33	$425	<0.01%	-378		Timeline
NFBKNORTHFIELD BANCORP INC DEL	37	$425	<0.01%	new		Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	48	$424	<0.01%	new		Timeline
CCCCC4 THERAPEUTICS INC	295	$422	<0.01%	new		Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	68	$416	<0.01%	+1		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	92	$415	<0.01%	new		Timeline
FOXFOX CORP	8	$414	<0.01%	new		Timeline
ATOMATOMERA INC	82	$414	<0.01%	new		Timeline
KBDCKAYNE ANDERSON BDC INC	27	$413	<0.01%	new		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	34	$409	<0.01%	0		Timeline
ABSIABSCI CORPORATION	158	$407	<0.01%	new		Timeline
VCYTVERACYTE INC	15	$406	<0.01%	-74		Timeline
BLCOBAUSCH PLUS LOMB CORP	31	$404	<0.01%	new		Timeline
EQXEQUINOX GOLD CORP	70	$403	<0.01%	-48		Timeline
SGMLSIGMA LITHIUM CORPORATION	89	$401	<0.01%	new		Timeline
CLBTCELLEBRITE DI LTD	25	$400	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	68	$396	<0.01%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4	$379	<0.01%	-1,378
MRAAYMURATA MANUFACTUR-UNSPON ADR	50	$373	<0.01%	-19		Timeline
SGIOYShionogi & Co Ltd Unsponsored	41	$369	<0.01%	0		Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSO	27	$364	<0.01%	-13		Timeline
CRONCRONOS GROUP INC	188	$360	<0.01%	new		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	56	$354	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24	$345	<0.01%	new		Timeline
SGSOYSGS SA ADR (SWITZERLAND)	33	$334	<0.01%	new		Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	29	$333	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	10	$325	<0.01%	0		Timeline
NPNYYNippon Yusen Kabushiki Kaisha	44	$317	<0.01%	new		Timeline
GIBCGI INC	3	$315	<0.01%	new		Timeline
AXGNAXOGEN INC	29	$315	<0.01%	-553		Timeline
AIOTPOWERFLEET INC	71	$307	<0.01%	new		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	4	$306	<0.01%	+1		Timeline
SENEASENECA FOODS CORP NEW	3	$305	<0.01%	+1		Timeline
ENVXENOVIX CORPORATION	29	$300	<0.01%	-282		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3	$299	<0.01%	-22		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13	$299	<0.01%	0
WSBFWATERSTONE FINL INC MD	21	$291	<0.01%	new		Timeline
SFIXSTITCH FIX INC	78	$289	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	10	$287	<0.01%	-11		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	34	$287	<0.01%	0		Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	24	$285	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	41	$283	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	6	$281	<0.01%	-247		Timeline
CDLRCADELER A S	14	$279	<0.01%	0		Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	9	$277	<0.01%	0		Timeline
KGSPYKingspan Group Plc Unsponsored	4	$274	<0.01%	new		Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	4	$272	<0.01%	-43		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	42	$270	<0.01%	new		Timeline
FUJHYSUBARU CORP-UNSPONS ADR	31	$270	<0.01%	0		Timeline
HALMYHALMA PLC (UK)	3	$264	<0.01%	0		Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	40	$262	<0.01%	0		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	27	$256	<0.01%	0		Timeline
PAXPATRIA INVESTMENTS LIMITED	18	$254	<0.01%	-16		Timeline
BDRFYBeiersdorf A G Unsponsored ADR	10	$251	<0.01%	-30		Timeline
COVTYCOVESTRO AG (GERMANY, FR)	7	$249	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	37	$247	<0.01%	new		Timeline
TGTREDEGAR CORP	28	$247	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	15	$244	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	55	$238	<0.01%	-3,896
EVVTYEVOLUTION AB-ADR	3	$237	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	11	$236	<0.01%	0		Timeline
CSTLCASTLE BIOSCIENCES INC	11	$225	<0.01%	0		Timeline
KNBWYKirin Holdings Company, Limite	16	$224	<0.01%	0		Timeline
SOUHYSOUTH32 - ADR	23	$220	<0.01%	0		Timeline
SRTASTRATA CRITICAL MEDICAL INC	54	$218	<0.01%	-1,550		Timeline
SMNNYSHIMANO INC ADR (JPY)	15	$218	<0.01%	0		Timeline
SMGZYSMITHS GROUP PLC SPONSORED ADR	7	$216	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	9	$215	<0.01%	-68		Timeline
KIDSORTHOPEDIATRICS CORP	10	$215	<0.01%	new		Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	8	$215	<0.01%	0		Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	24	$213	<0.01%	new
LEN-BLENNAR CORP	2	$211	<0.01%	0		Timeline
VACNYVAT GROUP AG (SWITZERLAND)	5	$211	<0.01%	0		Timeline
MCBMETROPOLITAN BK HLDG CORP	3	$210	<0.01%	0		Timeline
INMBINMUNE BIO INC	90	$208	<0.01%	new		Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	20	$203	<0.01%	new		Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	9	$200	<0.01%	0		Timeline
ASBFYASSOCIATED BRITISH FD PLC ADR	7	$198	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	4	$196	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	51	$196	<0.01%	-1,391		Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	11	$194	<0.01%	0		Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	15	$193	<0.01%	new		Timeline
TRYIYTORAY INDS ADR	14	$192	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	3	$191	<0.01%	-124		Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	5	$188	<0.01%	0		Timeline
LFMDLIFEMD INC	13	$178	<0.01%	-381		Timeline
VTSVITESSE ENERGY INC	8	$177	<0.01%	+5		Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	19	$175	<0.01%	0		Timeline
KHNGYKuehne & Nagel International A	4	$173	<0.01%	0		Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	13	$172	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	10	$171	<0.01%	new		Timeline
RCMTRCM TECHNOLOGIES INC	7	$165	<0.01%	new		Timeline
CDRECADRE HLDGS INC	5	$160	<0.01%	0		Timeline
GGBGERDAU SA	54	$158	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	11	$158	<0.01%	0		Timeline
AMRCAMERESCO INC	10	$152	<0.01%	-1,217		Timeline
ALKTALKAMI TECHNOLOGY INC	5	$151	<0.01%	0		Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	21	$151	<0.01%	-5		Timeline
OMCLOMNICELL COM	5	$147	<0.01%	-71		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	5	$147	<0.01%	0
DNNGYORSTED A/S (DENMARK)	10	$143	<0.01%	new		Timeline
SSDOYSHISEIDO CO LTD SPON ADR	8	$143	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	43	$142	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	3	$140	<0.01%	new		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	2	$139	<0.01%	0		Timeline
WTBDYWHITBREAD PLC SPONSORED ADR (G	14	$136	<0.01%	new		Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	2	$134	<0.01%	new		Timeline
MONDYMONDI PLC ADR NEW(UK)	4	$131	<0.01%	new		Timeline
ATNIATN INTL INC	8	$130	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	22	$127	<0.01%	-41		Timeline
FELTYFuji Electric Holdings Co Ltd	11	$127	<0.01%	0		Timeline
RDDTREDDIT INC	1	$125	<0.01%	new		Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	16	$122	<0.01%	new		Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	6	$121	<0.01%	0		Timeline
NEXOYNEXON CO LTD UNSPONSORED ADR (	6	$121	<0.01%	0		Timeline
JYNTJOINT CORP	10	$116	<0.01%	0		Timeline
COMPCOMPASS INC	18	$114	<0.01%	-70		Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	23	$114	<0.01%	0		Timeline
OFIXORTHOFIX MED INC	10	$112	<0.01%	0		Timeline
HIPOHIPPO HLDGS INC	4	$112	<0.01%	0		Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	9	$111	<0.01%	new		Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	12	$111	<0.01%	new		Timeline
PGIM TOTAL RETURN BOND R6PGIM TOTAL RETURN BOND R6	9	$106	<0.01%	0
HPPHUDSON PAC PPTYS INC	38	$105	<0.01%	-560		Timeline
UTZUTZ BRANDS INC	8	$101	<0.01%	0		Timeline
FORFORESTAR GROUP INC	5	$100	<0.01%	0		Timeline
DVCMYDAVIDE CAMPARI-MILAN NV	14	$94	<0.01%	new		Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	2	$91	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	11	$89	<0.01%	0		Timeline
EEEXCELERATE ENERGY INC	3	$88	<0.01%	0		Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	4	$84	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	7	$83	<0.01%	0		Timeline
BLXBLADEX INC	2	$81	<0.01%	0		Timeline
OMRNYOMRON CORPORATION SPONS ADR	3	$81	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	6	$80	<0.01%	-101		Timeline
SYBTSTOCK YDS BANCORP INC	1	$79	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	5	$77	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	1	$71	<0.01%	0		Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$70	<0.01%	new		Timeline
OSPNONESPAN INC	4	$67	<0.01%	0		Timeline
DSGNDESIGN THERAPEUTICS INC	19	$65	<0.01%	0		Timeline
AMALAMALGAMATED FINANCIAL CORP	2	$63	<0.01%	-35		Timeline
PLAYAGS INCPLAYAGS INC	5	$63	<0.01%	0
GCMGGCM GROSVENOR INC	5	$58	<0.01%	0		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1	$58	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	9	$55	<0.01%	0		Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	290	$53	<0.01%	0
METCBRAMACO RES INC	6	$50	<0.01%	new		Timeline
SGOVISHARES TR	1	$42	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	4	$38	<0.01%	0
FAFIRST ADVANTAGE CORP NEW	2	$34	<0.01%	0		Timeline
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	1	$33	<0.01%	new
WSBCWESBANCO INC	1	$32	<0.01%	-36		Timeline
BSRRSIERRA BANCORP	1	$30	<0.01%	0		Timeline
CDXSCODEXIS INC	12	$30	<0.01%	-8,598		Timeline
ASURASURE SOFTWARE INC	3	$30	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1	$29	<0.01%	new		Timeline
VWENXVANGUARD WELLINGTON-ADM	1	$24	<0.01%	new		Timeline
AMBFXAMERICAN BALANCED FUND-F2	1	$24	<0.01%	new		Timeline
FIDELITY SELECTFIDELITY SELECT	1	$23	<0.01%	new
INVESCOINVESCO	1	$21	<0.01%	0
Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y	1	$20	<0.01%	new
FQVLFFIRST QUANTUM MINERALS LTD	1	$17	<0.01%	new		Timeline
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	1	$15	<0.01%	new
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$14	<0.01%	0
ALTABA INC COMALTABA INC COM	36	$13	<0.01%	0
FINANCIAL INVS TRFINANCIAL INVS TR	1	$13	<0.01%	new
MBGYYMERCEDES-BENZ GROUP AG AMERICA	1	$12	<0.01%	-60		Timeline
LADRLADDER CAP CORP	1	$11	<0.01%	-44		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1	$11	<0.01%	-306		Timeline
FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUND	1	$11	<0.01%	new
CRCTCRICUT INC	1	$7	<0.01%	0		Timeline
FSPSXFIDELITY INTERNATIONAL INDEX	1	$6	<0.01%	new		Timeline
CLVTCLARIVATE PLC	1	$5	<0.01%	-2		Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	1	$5	<0.01%	-13		Timeline
ARDXARDELYX INC	1	$4	<0.01%	-1,400		Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	1	$4	<0.01%	0		Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	1	$4	<0.01%	-16		Timeline
ANAYXAb Global Bond Advisor	1	$4	<0.01%	new		Timeline
WASATCH SMALL CAP VALUEWASATCH SMALL CAP VALUE	1	$4	<0.01%	new
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	1	$2	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1	$1	<0.01%	-70		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	40	$1		+20	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	25	$1	<0.01%	new		Timeline
WASATCH FDS TR INT OPPTY IN…WASATCH FDS TR INT OPPTY INST	1	$1	<0.01%	new
ABIOMED INC - CVRABIOMED INC - CVR	29	$0	0%	+5	Value filed as zero, left out of ratios.
QIAGEN NVQIAGEN NV	1	$0	0%	0	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 Q2 2025

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

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,446	$759K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,792	$287K	shares
PRMEPRIME MEDICINE INC	39,967	$79.5K	shares
HAINHAIN CELESTIAL GROUP INC	12,766	$53K	shares
DDD3D SYS CORP DEL	21,289	$45.1K	shares
ALLOALLOGENE THERAPEUTICS INC	30,731	$44.9K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	5,022	$44.4K	shares
MTRXMATRIX SVC CO	3,402	$42.3K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	8,543	$42.2K	shares
RGNXREGENXBIO INC	5,583	$39.9K	shares
OCULOCULAR THERAPEUTIX INC	5,238	$38.4K	shares
NEONEOGENOMICS INC	3,712	$35.2K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	56	$29.9K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	181	$23.9K	shares
ACCOLADE INCACCOLADE INC	3,294	$23K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	291	$20.3K	shares
EBSEMERGENT BIOSOLUTIONS INC	4,164	$20.2K	shares
ASANASANA INC	1,386	$20.2K	shares
PATTERSON COS INCPATTERSON COS INC	642	$20.1K	shares
AURAURORA INNOVATION INC	2,755	$18.5K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	833	$16.7K	shares
NORDSTROM INCNORDSTROM INC	676	$16.5K	shares
PARAGON 28 INCPARAGON 28 INC	1,221	$15.9K	shares
GERNGERON CORP	9,644	$15.3K	shares
Trinseo PLCTrinseo PLC	4,132	$15.2K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	10,296	$14.9K	shares
EFGISHARES TR	146	$14.6K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	756	$13.6K	shares
AMPLAMPLITUDE INC	1,331	$13.6K	shares
ALTUS POWER INCALTUS POWER INC	2,713	$13.4K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	695	$13.1K	shares
CHARLES SCHWAB BA 5.425CHARLES SCHWAB BA 5.425	13,000	$13K	shares
CPSCOOPER-STANDARD HOLDINGS INC	838	$12.8K	shares
PLCECHILDRENS PL INC NEW	1,431	$12.5K	shares
AFCGADVANCED FLOWER CAP INC	2,243	$12.5K	shares
SBSAFE BULKERS INC	3,271	$12.1K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	524	$11.1K	shares
MIRMMIRUM PHARMACEUTICALS INC	235	$10.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	516	$10K	shares
NPKNATIONAL PRESTO INDS INC	114	$10K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	6,699	$9.85K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	929	$9.85K	shares
SSLSASOL LTD	2,184	$9.24K	shares
LPROOPEN LENDING CORP	3,274	$9.04K	shares
TNGXTANGO THERAPEUTICS INC	6,566	$9K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	26	$8.61K	shares
LILALIBERTY LATIN AMERICA LTD	1,352	$8.56K	shares
XPROEXPRO GROUP HOLDINGS NV	827	$8.22K	shares
BTBTBIT DIGITAL INC	3,878	$7.83K	shares
OPRAOPERA LTD	347	$5.53K	shares
AMPXAMPRIUS TECHNOLOGIES INC	1,986	$5.32K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42	$5.2K	shares
BXCBLUELINX HLDGS INC	69	$5.17K	shares
BRCCBRC INC	2,398	$5.01K	shares
HUNHUNTSMAN CORP	294	$4.64K	shares
CASSCASS INFORMATION SYS INC	103	$4.46K	shares
NNINELNET INC	36	$3.99K	shares
HUMAHUMACYTE INC	2,338	$3.99K	shares
SRCE1ST SOURCE CORP	64	$3.83K	shares
PAYCOR HCM INCPAYCOR HCM INC	161	$3.61K	shares
NPWRNET POWER INC	1,220	$3.21K	shares
CVECENOVUS ENERGY INC	229	$3.19K	shares
SPDWSPDR INDEX SHS FDS	79	$2.88K	shares
NTLAINTELLIA THERAPEUTICS INC	404	$2.87K	shares
REFICHICAGO ATLANTIC REAL ESTATE	192	$2.82K	shares
CBLCBL & ASSOC PPTYS INC	102	$2.71K	shares
IRMDIRADIMED CORP	50	$2.62K	shares
BMEABIOMEA FUSION INC	1,200	$2.56K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	316	$2.5K	shares
FORWARD AIR CORPFORWARD AIR CORP	119	$2.39K	shares
DJCODAILY JOURNAL CORP	6	$2.39K	shares
MEDMEDIFAST INC	173	$2.33K	shares
FLWS1 800 FLOWERS COM INC	393	$2.32K	shares
NVMINOVA LTD	12	$2.21K	shares
CORZCORE SCIENTIFIC INC NEW	296	$2.14K	shares
IBRXIMMUNITYBIO INC	680	$2.05K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	74	$1.86K	shares
HUCKHUCKLEBERRY AI INC	234	$1.82K	shares
OECORION S.A.	140	$1.81K	shares
APLDAPPLIED DIGITAL CORP	302	$1.7K	shares
IMXIINTERNATIONAL MONEY EXPRESS	128	$1.62K	shares
ROCKET LAB USA INCROCKET LAB USA INC	90	$1.61K	shares
COLDAMERICOLD REALTY TRUST INC	74	$1.59K	shares
MERCMERCER INTL INC	247	$1.52K	shares
ASTLALGOMA STL GROUP INC	274	$1.49K	shares
EHEHANG HLDGS LTD	70	$1.46K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	18	$1.4K	shares
CLBKCOLUMBIA FINL INC	91	$1.36K	shares
SOLARWINDS CORPSOLARWINDS CORP	74	$1.36K	shares
KRPKIMBELL RTY PARTNERS LP	90	$1.26K	shares
CUREVAC NVCUREVAC NV	446	$1.24K	shares
BUSEFIRST BUSEY CORP	56	$1.21K	shares
AGIALAMOS GOLD INC	43	$1.15K	shares
ADVADVANTAGE SOLUTIONS INC	724	$1.09K	shares
SDHCSMITH DOUGLAS HOMES CORP	51	$996	shares
AVOMISSION PRODUCE INC	94	$986	shares
TARSTARSUS PHARMACEUTICALS INC	18	$925	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40	$898	shares
BTDRBITDEER TECHNOLOGIES GROUP	98	$866	shares
AAOIAPPLIED OPTOELECTRONICS INC	56	$860	shares

How Q2 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 0001795705-25-000004	superseded		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001795705-25-000005	base	restatement	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC