Brooklyn Investment Group
Follow13F filer, CIK 1795705, NEW YORK, NY
Brooklyn Investment Group reported $740,449,677 across 660 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 28.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001795705-25-000009
- Period
- 2025-09-30
- Reported value
- $740M
- Holdings
- 660
- Top 10 weight
- 28.63%
- New
- 2
- Sold out
- 2,646
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +876 | $575K |
| PGadded | +2,662 | $426K |
| GVIadded | +3,032 | $323K |
| SMHnew | +1,066 | $297K |
| TYLadded | +500 | $291K |
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 |
|---|---|---|
| VTSAXexited | -18,672 | -$2.76M |
| ANCFXexited | -16,598 | -$1.46M |
| INVSTMNT CO OF AMER CL-Aexited | -22,649 | -$1.43M |
| NVDAreduced | -7,456 | -$1.18M |
| MSFTreduced | -2,294 | -$1.14M |
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.
Back to all 660 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 827 | $70.1K | shares |
| LYFTLYFT INC | 4,448 | $70.1K | shares |
| FUTUFUTU HLDGS LTD | 567 | $70.1K | shares |
| THGHANOVER INS GROUP INC | 413 | $70K | shares |
| FSLYFASTLY INC | 9,914 | $70K | shares |
| REXRREXFORD INDL RLTY INC | 1,965 | $69.9K | shares |
| SHOESHOE STA GROUP INC | 3,734 | $69.9K | shares |
| FLRFLUOR CORP | 1,362 | $69.8K | shares |
| CLHCLEAN HARBORS INC | 301 | $69.6K | shares |
| CXTCRANE NXT CO | 1,290 | $69.5K | shares |
| CMCCOMMERCIAL METALS CO | 1,420 | $69.5K | shares |
| PNWPINNACLE WEST CAP CORP | 776 | $69.4K | shares |
| ROLROLLINS INC | 1,230 | $69.4K | shares |
| HRBBLOCK H & R INC | 1,257 | $69K | shares |
| NNNNNN REIT INC | 1,594 | $68.8K | shares |
| CCSCENTURY COMMUNITIES INC | 1,220 | $68.7K | shares |
| BGBUNGE GLOBAL SA | 854 | $68.6K | shares |
| SHOOMADDEN STEVEN LTD | 2,843 | $68.2K | shares |
| HOGHARLEY DAVIDSON INC | 2,884 | $68.1K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 5,011 | $68K | shares |
| SKMSK TELECOM CO LTD | 2,910 | $67.9K | shares |
| CAECAE INC | 2,320 | $67.9K | shares |
| WFRDWEATHERFORD INTL PLC | 1,345 | $67.7K | shares |
| BYDBOYD GAMING CORP | 864 | $67.6K | shares |
| TTEKTETRA TECH INC NEW | 1,878 | $67.5K | shares |
| RMBSRAMBUS INC DEL | 1,051 | $67.3K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 2,771 | $67.1K | shares |
| ALLYALLY FINL INC | 1,723 | $67.1K | shares |
| VFCV F CORP | 5,703 | $67K | shares |
| CNICANADIAN NATL RY CO | 642 | $66.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 20,817 | $66.6K | shares |
| HHYATT HOTELS CORP | 477 | $66.6K | shares |
| CAVACAVA GROUP INC | 787 | $66.3K | shares |
| SUTNYSUMITOMO MITSUI TR-SPON ADR | 12,453 | $66.2K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 428 | $66.1K | shares |
| OGSONE GAS INC | 919 | $66K | shares |
| WINGWINGSTOP INC | 196 | $66K | shares |
| MNSOMINISO GROUP HLDG LTD | 3,619 | $65.9K | shares |
| QFINQFIN HOLDINGS INC | 1,511 | $65.5K | shares |
| TKOTKO GROUP HOLDINGS INC | 359 | $65.1K | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 2,871 | $65K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 772 | $64.8K | shares |
| CLFDCLEARFIELD INC | 1,492 | $64.8K | shares |
| CHWYCHEWY INC | 1,517 | $64.7K | shares |
| ACHACCENDRA HEALTH INC | 7,095 | $64.6K | shares |
| KEXKIRBY CORP | 569 | $64.5K | shares |
| VALVALARIS LTD | 1,532 | $64.5K | shares |
| THOTHOR INDS INC | 718 | $63.8K | shares |
| TLKTELEKOMUNIKASI IND | 3,761 | $63.7K | shares |
| AMKRAMKOR TECHNOLOGY INC | 3,033 | $63.7K | shares |
| AVNTAVIENT CORPORATION | 1,963 | $63.4K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,132 | $63.4K | shares |
| MRTNMARTEN TRANS LTD | 4,865 | $63.2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 957 | $63.1K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,168 | $63K | shares |
| ICLRICON PUB LTD CO | 433 | $63K | shares |
| ENSGENSIGN GROUP INC | 408 | $62.9K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 2,355 | $62.7K | shares |
| NOGNORTHERN OIL & GAS INC | 2,211 | $62.7K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 269 | $62.5K | shares |
| EPREPR PPTYS | 1,073 | $62.5K | shares |
| LADLITHIA MTRS INC | 185 | $62.5K | shares |
| IVWISHARES TR | 567 | $62.4K | shares |
| FMAGXFIDELITY MAGELLAN FUND | 3,953 | $61.9K | shares |
| PUBGYPUBLICIS GROUPE-ADR | 2,203 | $61.9K | shares |
| OMCOMNICOM GROUP INC | 859 | $61.7K | shares |
| THRMGENTHERM INC | 2,182 | $61.7K | shares |
| DGRWWISDOMTREE TR | 737 | $61.7K | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 1,676 | $61.7K | shares |
| CNMCORE & MAIN INC | 1,019 | $61.5K | shares |
| BSVOEA SERIES TRUST | 3,016 | $61.5K | shares |
| CNXCNX RES CORP | 1,822 | $61.4K | shares |
| VMLUXVANGUARD LTD TRM T/E-ADM | 5,624 | $61.3K | shares |
| FORMFORMFACTOR INC | 1,780 | $61.2K | shares |
| Couchbase IncCouchbase Inc | 2,510 | $61.2K | shares |
| SANMSANMINA CORP | 625 | $61.1K | shares |
| CPTCAMDEN PPTY TR | 542 | $61.1K | shares |
| VMIVALMONT INDS INC | 187 | $61.1K | shares |
| CINFCINCINNATI FINL CORP | 409 | $60.9K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 858 | $60.9K | shares |
| SCZISHARES TR | 836 | $60.7K | shares |
| VLYVALLEY NATL BANCORP | 6,784 | $60.6K | shares |
| GTESGATES INDL CORP PLC | 2,630 | $60.6K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2,040 | $60.6K | shares |
| CECELANESE CORP DEL | 1,093 | $60.5K | shares |
| US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/… | 60,000 | $60.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,918 | $60.3K | shares |
| BPOPPOPULAR INC | 547 | $60.3K | shares |
| MMACYS INC | 5,164 | $60.2K | shares |
| EVRGEVERGY INC | 874 | $60.2K | shares |
| LSTRLANDSTAR SYS INC | 432 | $60.1K | shares |
| CRCCALIFORNIA RES CORP | 1,315 | $60.1K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 550 | $60K | shares |
| TBBKBANCORP INC DEL | 1,050 | $59.8K | shares |
| KDKYNDRYL HLDGS INC | 1,425 | $59.8K | shares |
| MHKMOHAWK INDS INC | 569 | $59.7K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2,015 | $59.6K | shares |
| ADYEYADYEN NV-UNSPON ADR | 3,253 | $59.5K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,740 | $59.5K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 716 | $59.4K | shares |
| IDCCINTERDIGITAL INC | 263 | $59K | shares |
| FIDELITY SELECT TECHFIDELITY SELECT TECH | 1,526 | $58.7K | shares |
| CVBFCVB FINL CORP | 2,962 | $58.6K | shares |
| RNRRENAISSANCERE HLDGS LTD | 241 | $58.5K | shares |
| DOXAMDOCS LTD | 640 | $58.4K | shares |
| WHRWHIRLPOOL CORP | 574 | $58.2K | shares |
| NWNNORTHWEST NAT HLDG CO | 1,464 | $58.2K | shares |
| FTITECHNIPFMC PLC | 1,684 | $58K | shares |
| LIILENNOX INTL INC | 102 | $57.9K | shares |
| JOBYJOBY AVIATION INC | 5,457 | $57.6K | shares |
| AZTAAZENTA INC | 1,867 | $57.5K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 1,601 | $57.4K | shares |
| BWABORGWARNER INC | 1,703 | $57K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,181 | $56.8K | shares |
| WEXWEX INC | 386 | $56.7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,546 | $56.7K | shares |
| WUWESTERN UN CO | 6,719 | $56.6K | shares |
| KSSKOHLS CORP | 6,651 | $56.4K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,150 | $56.3K | shares |
| SAIASAIA INC | 205 | $56.2K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,180 | $56.1K | shares |
| DLTRDOLLAR TREE INC | 566 | $56.1K | shares |
| TERTERADYNE INC | 624 | $56K | shares |
| LNTALLIANT ENERGY CORP | 923 | $55.8K | shares |
| BSVVANGUARD BD INDEX FDS | 708 | $55.7K | shares |
| ADNTADIENT PLC | 2,863 | $55.7K | shares |
| FNDFLOOR & DECOR HLDGS INC | 732 | $55.6K | shares |
| ZMZOOM COMMUNICATIONS INC | 713 | $55.6K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 962 | $55.2K | shares |
| SPYXSPDR SERIES TRUST | 1,084 | $55.2K | shares |
| MTHMERITAGE HOMES CORP | 823 | $55.1K | shares |
| LFUSLITTELFUSE INC | 243 | $55.1K | shares |
| LVSLAS VEGAS SANDS CORP | 1,265 | $55K | shares |
| AVTAVNET INC | 1,035 | $54.9K | shares |
| ALIZYALLIANZ SE - UNSP ADR | 1,356 | $54.9K | shares |
| DQJCYPAN PACIFIC INTERN-UNSP ADR | 1,600 | $54.9K | shares |
| DFSVDIMENSIONAL ETF TRUST | 1,863 | $54.8K | shares |
| ILCGISHARES TR | 565 | $54.7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 785 | $54.7K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,290 | $54.5K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 779 | $54.5K | shares |
| MKTXMARKETAXESS HLDGS INC | 243 | $54.3K | shares |
| DGEIXDFA GLOBAL EQUITY PORT-INST | 1,481 | $54.2K | shares |
| ONTOONTO INNOVATION INC | 537 | $54.2K | shares |
| DASTYDASSAULT SYSTEMES S-SPON ADR | 1,501 | $54.1K | shares |
| MTUMISHARES TR | 225 | $54.1K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,563 | $54K | shares |
| CBTCABOT CORP | 720 | $54K | shares |
| SIGSIGNET JEWELERS LTD | 674 | $53.6K | shares |
| POWIPOWER INTEGRATIONS INC | 958 | $53.6K | shares |
| AIZASSURANT INC | 271 | $53.5K | shares |
| MATMATTEL INC | 2,700 | $53.2K | shares |
| ALLEALLEGION PLC | 369 | $53.2K | shares |
| IRTINDEPENDENCE RLTY TR INC | 3,006 | $53.2K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 3,347 | $53.2K | shares |
| ALABASTERA LABS INC | 587 | $53.1K | shares |
| TSCDYTESCO PLC-SPONSORED ADR | 3,217 | $53.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 976 | $52.7K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,424 | $52.6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,043 | $52.6K | shares |
| NRCNRC HEALTH | 3,125 | $52.5K | shares |
| INCYINCYTE CORP | 770 | $52.4K | shares |
| FOURSHIFT4 PMTS INC | 529 | $52.4K | shares |
| DIODDIODES INC | 990 | $52.4K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 564 | $52.2K | shares |
| NVCRNOVOCURE LTD | 2,923 | $52K | shares |
| EGEVEREST GROUP LTD | 153 | $52K | shares |
| CENXCENTURY ALUM CO | 2,879 | $51.9K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,421 | $51.7K | shares |
| CRBGCOREBRIDGE FINL INC | 1,454 | $51.6K | shares |
| DEIDOUGLAS EMMETT INC | 3,420 | $51.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,238 | $51.4K | shares |
| ALBALBEMARLE CORP | 820 | $51.4K | shares |
| IMMRIMMERSION CORP | 6,519 | $51.4K | shares |
| COHUCOHU INC | 2,665 | $51.3K | shares |
| CVLTCOMMVAULT SYS INC | 294 | $51.3K | shares |
| JXNJACKSON FINANCIAL INC | 577 | $51.2K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,474 | $51.1K | shares |
| VCVISTEON CORP | 548 | $51.1K | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 1,846 | $51K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 3,095 | $50.8K | shares |
| DCIDONALDSON INC | 732 | $50.8K | shares |
| RITMRITHM CAPITAL CORP | 4,484 | $50.6K | shares |
| INSMINSMED INC | 498 | $50.1K | shares |
| FPAFYFIRST PACIFIC LTD SPONS ADR | 14,146 | $50.1K | shares |
| TEXTEREX CORP NEW | 1,071 | $50K | shares |
| BTUPEABODY ENGR CORP | 3,722 | $50K | shares |
| IJSISHARES TR | 501 | $49.8K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,756 | $49.7K | shares |
| CYTKCYTOKINETICS INC | 1,498 | $49.5K | shares |
| HKHHYHEINEKEN HOLDING NV-SPN ADR | 1,328 | $49.3K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,829 | $49.2K | shares |
| TKCTURKCELL ILETISIM | 8,066 | $48.8K | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 3,041 | $48.8K | shares |
| WMMVYWALMART DE MEXICO-SPON ADR V | 1,483 | $48.7K | shares |
| ANDEANDERSONS INC | 1,323 | $48.6K | shares |
| WSFSWSFS FINL CORP | 881 | $48.5K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 140 | $48.4K | shares |
| VIRVIR BIOTECHNOLOGY INC | 9,583 | $48.3K | shares |
| ONONON HLDG AG | 927 | $48.3K | shares |
| MOSMOSAIC CO | 1,322 | $48.2K | shares |
| SITMSITIME CORP | 226 | $48.2K | shares |
| ESIELEMENT SOLUTIONS INC | 2,121 | $48K | shares |
| CROXCROCS INC | 474 | $48K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,960 | $48K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 561 | $48K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 3,586 | $48K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,734 | $47.9K | shares |
| USNAUSANA HEALTH SCIENCES INC | 1,564 | $47.7K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,348 | $47.6K | shares |
| ETENERGY TRANSFER L P | 2,621 | $47.5K | shares |
| DHLGYDHL AG - ADR | 1,033 | $47.5K | shares |
| HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS | 4,838 | $47.5K | shares |
| ALEXALEXANDER & BALDWIN INC | 2,660 | $47.4K | shares |
| JPMORGAN MID CAP VALUE FD-AJPMORGAN MID CAP VALUE FD-A | 1,338 | $47.3K | shares |
| DUHPDIMENSIONAL ETF TRUST | 1,328 | $47.2K | shares |
| DRDDRDGOLD LIMITED | 3,534 | $47.1K | shares |
| RLIRLI CORP | 651 | $47K | shares |
| PREMIER INCPREMIER INC | 2,141 | $47K | shares |
| VSECVSE CORP | 358 | $46.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 226 | $46.9K | shares |
| DARDARLING INGREDIENTS INC | 1,234 | $46.8K | shares |
| SRISTONERIDGE INC | 6,623 | $46.6K | shares |
| UGIUGI CORP NEW | 1,280 | $46.6K | shares |
| NFRAFLEXSHARES TR | 751 | $46.5K | shares |
| DFASDIMENSIONAL ETF TRUST | 728 | $46.4K | shares |
| MODMODINE MFG CO | 470 | $46.3K | shares |
| NWSANEWS CORP NEW | 1,555 | $46.2K | shares |
| TDCTERADATA CORP DEL | 2,065 | $46.1K | shares |
| RGENREPLIGEN CORP | 370 | $46K | shares |
| MTNVAIL RESORTS INC | 292 | $45.9K | shares |
| TTCTORO CO | 650 | $45.9K | shares |
| CFFNCAPITOL FED FINL INC | 7,511 | $45.8K | shares |
| AIRAAR CORP | 666 | $45.8K | shares |
| LEGLEGGETT & PLATT INC | 5,136 | $45.8K | shares |
| BKHBLACK HILLS CORP | 816 | $45.8K | shares |
| PRDOPERDOCEO ED CORP | 1,399 | $45.7K | shares |
| MNDYMONDAY COM LTD | 145 | $45.6K | shares |
| HENKYHENKEL AG & CO- SPONS ADR | 2,518 | $45.4K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,749 | $45.4K | shares |
| JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH | 2,208 | $45.3K | shares |
| KRGKITE REALTY GROUP TRUST | 1,997 | $45.2K | shares |
| CARTMAPLEBEAR INC | 994 | $45K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS… | 1,289 | $44.9K | shares |
| PIIMPINJ INC | 403 | $44.8K | shares |
| HRLHORMEL FOODS CORP | 1,471 | $44.5K | shares |
| DPZDOMINOS PIZZA INC | 99 | $44.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 693 | $44.1K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 1,812 | $44.1K | shares |
| IGSBISHARES TR | 833 | $44K | shares |
| XHRXENIA HOTELS & RESORTS INC | 3,495 | $43.9K | shares |
| VOEVANGUARD INDEX FDS | 267 | $43.9K | shares |
| STCSTEWART INFORMATION SVCS COR | 675 | $43.9K | shares |
| COGTCOGENT BIOSCIENCES INC | 6,099 | $43.8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 778 | $43.7K | shares |
| TRUTRANSUNION | 496 | $43.6K | shares |
| ORANYORANGE-SPON ADR | 2,870 | $43.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 1,321 | $43.5K | shares |
| CMRECOSTAMARE INC | 4,771 | $43.5K | shares |
| PBR-APETROLEO BRASILEIRO S A | 3,760 | $43.4K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 7,958 | $43.4K | shares |
| APGAPI GROUP CORP | 1,271 | $43.2K | shares |
| KGFHYKINGFISHER PLC-SPONS ADR | 5,424 | $43.2K | shares |
| FULCFULCRUM THERAPEUTICS INC | 6,281 | $43.2K | shares |
| AYIACUITY INC | 145 | $43.2K | shares |
| HEINYHEINEKEN NV-SPN ADR | 990 | $43K | shares |
| MWAMUELLER WTR PRODS INC | 1,789 | $43K | shares |
| OTSKYOTSUKA HOLDINGS CO LTD- UNSP | 1,733 | $42.9K | shares |
| OLNOLIN CORP | 2,133 | $42.9K | shares |
| FHBFIRST HAWAIIAN INC | 1,715 | $42.8K | shares |
| BRDCYBRIDGESTONE CORP-UNSPONS ADR | 2,096 | $42.8K | shares |
| ACIWACI WORLDWIDE INC | 932 | $42.8K | shares |
| ASAZYASSA ABLOY AB - UNSP ADR | 2,762 | $42.8K | shares |
| LKQLKQ CORP | 1,156 | $42.8K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,433 | $42.7K | shares |
| ITMVANECK ETF TRUST | 937 | $42.6K | shares |
| NSANATIONAL STORAGE AFFILIATES | 1,331 | $42.6K | shares |
| GNRCGENERAC HLDGS INC | 297 | $42.5K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 446 | $42.4K | shares |
| ALKALASKA AIR GROUP INC | 856 | $42.4K | shares |
| EWUSISHARES TR | 1,014 | $42.3K | shares |
| ENRENERGIZER HLDGS INC | 2,094 | $42.2K | shares |
| STAGSTAG INDUSTRIAL INC | 1,163 | $42.2K | shares |
| WGOWINNEBAGO INDS INC | 1,454 | $42.2K | shares |
| AGNCAGNC INVT CORP | 4,582 | $42.1K | shares |
| CARAVIS BUDGET GROUP INC | 249 | $42.1K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 3,218 | $42K | shares |
| MKLMARKEL GROUP INC | 21 | $41.9K | shares |
| SLABSILICON LABORATORIES INC | 284 | $41.9K | shares |
| PRGOPERRIGO CO PLC | 1,563 | $41.8K | shares |
| KIMKIMCO REALTY CORP | 1,987 | $41.8K | shares |
| LRGELEGG MASON ETF INVT | 525 | $41.6K | shares |
| FLGTFULGENT GENETICS INC | 2,093 | $41.6K | shares |
| ESNTESSENT GROUP LTD | 683 | $41.5K | shares |
| CGNXCOGNEX CORP | 1,307 | $41.5K | shares |
| VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV | 930 | $41.4K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 239 | $41.3K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 427 | $40.8K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 1,348 | $40.8K | shares |
| EIGEMPLOYERS HLDGS INC | 864 | $40.8K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,288 | $40.7K | shares |
| CTRNCITI TRENDS INC | 1,218 | $40.7K | shares |
| GRFSGRIFOLS S A | 4,490 | $40.6K | shares |
| BWXTBWX TECHNOLOGIES INC | 281 | $40.5K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 4,000 | $40.5K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 386 | $40.3K | shares |
| BHFBRIGHTHOUSE FINL INC | 750 | $40.3K | shares |
| OGNORGANON & CO | 4,165 | $40.3K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,686 | $40.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 944 | $40.2K | shares |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 39,000 | $40.1K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,498 | $40K | shares |
| IDEXYINDITEX-UNSPON ADR | 3,065 | $39.7K | shares |
| LASRNLIGHT INC | 2,019 | $39.7K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 879 | $39.7K | shares |
| RBCRBC BEARINGS INC | 103 | $39.6K | shares |
| ANAUTONATION INC | 199 | $39.5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 523 | $39.5K | shares |
| HTHHILLTOP HLDGS INC | 1,301 | $39.5K | shares |
| ASBASSOCIATED BANC-CORP | 1,618 | $39.5K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,179 | $39.4K | shares |
| KCDMYKIMBERLY-CLARK DE MEXICO-ADR | 4,327 | $39.4K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 2,423 | $39.3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,752 | $39.3K | shares |
| DBXDROPBOX INC | 1,373 | $39.3K | shares |
| OWLBLUE OWL CAPITAL INC | 2,033 | $39.1K | shares |
| TXG10X GENOMICS INC | 3,352 | $38.8K | shares |
| AVAAVISTA CORP | 1,022 | $38.8K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 937 | $38.7K | shares |
| ROGROGERS CORP | 565 | $38.7K | shares |
| NTNXNUTANIX INC | 506 | $38.7K | shares |
| RXORXO INC | 2,459 | $38.7K | shares |
| MARAMARA HOLDINGS INC | 2,463 | $38.6K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 453 | $38.6K | shares |
| RNGRINGCENTRAL INC | 1,360 | $38.6K | shares |
| SSDSIMPSON MFG INC | 248 | $38.5K | shares |
| FAFFIRST AMERN FINL CORP | 627 | $38.5K | shares |
| GENGEN DIGITAL INC | 1,309 | $38.5K | shares |
| AZEK CO INCAZEK CO INC | 706 | $38.4K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,389 | $38.4K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,279 | $38.1K | shares |
| CHGCYCHUGAI PHARMACEUTIC-UNSP ADR | 1,459 | $38K | shares |
| SIGASIGA TECHNOLOGIES INC | 5,829 | $38K | shares |
| USFRWISDOMTREE TR | 755 | $38K | shares |
| TECHBIO-TECHNE CORP | 736 | $37.9K | shares |
| VMVAXVAN MORST MD-CAP VAL IND-ADM | 442 | $37.7K | shares |
| INNSUMMIT HOTEL PPTYS | 7,393 | $37.6K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,130 | $37.6K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,443 | $37.6K | shares |
| MKTAYMAKITA CORP-SPONS ADR | 1,218 | $37.5K | shares |
| WSCWILLSCOT HLDGS CORP | 1,370 | $37.5K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,245 | $37.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,900 | $37.4K | shares |
| ONBOLD NATL BANCORP IND | 1,751 | $37.4K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 675 | $37.3K | shares |
| LPXLOUISIANA PAC CORP | 433 | $37.2K | shares |
| BKUBANKUNITED INC | 1,040 | $37K | shares |
| CGEMYCAPGEMINI SE - UNSPONSOR ADR | 1,083 | $36.9K | shares |
| NBTBNBT BANCORP INC | 884 | $36.7K | shares |
| CTLPCANTALOUPE INC | 3,338 | $36.7K | shares |
| SLGSL GREEN RLTY CORP | 592 | $36.6K | shares |
| GTEGRAN TIERRA ENERGY INC | 7,682 | $36.6K | shares |
| OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION… | 1,208 | $36.6K | shares |
| SYIEYSYMRISE AG-UNSPON ADR | 1,400 | $36.6K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 506 | $36.6K | shares |
| EXPEAGLE MATLS INC | 181 | $36.6K | shares |
| NCNONCINO INC | 1,304 | $36.5K | shares |
| CAGCONAGRA BRANDS INC | 1,780 | $36.4K | shares |
| DYDYCOM INDS INC | 148 | $36.2K | shares |
| ZDZIFF DAVIS INC | 1,194 | $36.1K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 1,678 | $36.1K | shares |
| XNCRXENCOR INC | 4,593 | $36.1K | shares |
| LPGDORIAN LPG LTD | 1,479 | $36.1K | shares |
| CALMCAL MAINE FOODS INC | 361 | $36K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 7,899 | $35.9K | shares |
| DXCDXC TECHNOLOGY CO | 2,345 | $35.9K | shares |
| GS EQU DIV & PREM IGS EQU DIV & PREM I | 2,035 | $35.7K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,031 | $35.7K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 491 | $35.7K | shares |
| MSMMSC INDL DIRECT INC | 420 | $35.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 1,655 | $35.6K | shares |
| CLSCELESTICA INC | 228 | $35.6K | shares |
| VBTLXVANGUARD TTL BD MKT IDX-ADM | 3,661 | $35.4K | shares |
| GFSGLOBALFOUNDRIES INC | 923 | $35.2K | shares |
| MGRCMCGRATH RENTCORP | 303 | $35.1K | shares |
| PEBPEBBLEBROOK HOTEL TR | 3,516 | $35.1K | shares |
| MANMANPOWERGROUP INC WIS | 869 | $35.1K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 4,604 | $35K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,580 | $34.9K | shares |
| WWAYFAIR INC | 682 | $34.9K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 1,830 | $34.8K | shares |
| JSAIYJ. SAINSBURY PLC-SPONS ADR | 2,186 | $34.7K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 385 | $34.7K | shares |
| UAAUNDER ARMOUR INC | 5,076 | $34.7K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 454 | $34.5K | shares |
| Vital Energy IncVital Energy Inc | 2,132 | $34.3K | shares |
| LCIILCI INDS | 375 | $34.2K | shares |
| BRKRBRUKER CORP | 830 | $34.2K | shares |
| MLIMUELLER INDS INC | 430 | $34.2K | shares |
| ENICENEL CHILE SA | 9,380 | $34K | shares |
| SAFESAFEHOLD INC | 2,185 | $34K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 139 | $34K | shares |
| DSIISHARES TR | 292 | $33.9K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 1,829 | $33.9K | shares |
| SLGNSILGAN HLDGS INC | 624 | $33.8K | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,255 | $33.8K | shares |
| CBSHCOMMERCE BANCSHARES INC | 542 | $33.7K | shares |
| CHDNCHURCHILL DOWNS INC | 333 | $33.6K | shares |
| LNWOLIGHT & WONDER INC | 349 | $33.6K | shares |
| VITLVITAL FARMS INC | 872 | $33.6K | shares |
| AKZOYAKZO NOBEL NV-SPON ADR | 1,444 | $33.6K | shares |
| VYMVANGUARD WHITEHALL FDS | 251 | $33.5K | shares |
| SHVISHARES TR | 303 | $33.5K | shares |
| LMBLIMBACH HLDGS INC | 238 | $33.3K | shares |
| JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I | 1,320 | $33.3K | shares |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … | 33,000 | $33K | shares |
| CHHCHOICE HOTELS INTL INC | 260 | $33K | shares |
| JKHYHENRY JACK & ASSOC INC | 184 | $33K | shares |
| VDEVANGUARD WORLD FD | 277 | $33K | shares |
| ALAIR LEASE CORP | 563 | $32.9K | shares |
| AMWDAMERICAN WOODMARK CORP | 617 | $32.9K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,906 | $32.9K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 807 | $32.8K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2,810 | $32.8K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,655 | $32.8K | shares |
| CATYCATHAY GEN BANCORP | 720 | $32.8K | shares |
| MHOM/I HOMES INC | 292 | $32.7K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,598 | $32.6K | shares |
| NWBINORTHWEST BANCSHARES INC | 2,550 | $32.6K | shares |
| HYMBSPDR SERIES TRUST | 1,315 | $32.6K | shares |
| DIHPDIMENSIONAL ETF TRUST | 1,103 | $32.5K | shares |
| AXTAAXALTA COATING SYS LTD | 1,093 | $32.5K | shares |
| EADSYAIRBUS SE - UNSP ADR | 623 | $32.4K | shares |
| IWMISHARES TR | 150 | $32.4K | shares |
| GVAGRANITE CONSTR INC | 346 | $32.4K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,335 | $32.3K | shares |
| SUISUN CMNTYS INC | 256 | $32.3K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 4,742 | $32.2K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,118 | $32.2K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 1,163 | $32.2K | shares |
| QLYSQUALYS INC | 225 | $32.1K | shares |
| MONOYMONOTARO CO LTD - UNSP ADR | 1,632 | $32.1K | shares |
| AXSAXIS CAP HLDGS LTD | 309 | $32.1K | shares |
| CRMTAMERICAS CAR-MART INC | 572 | $32.1K | shares |
| HPHELMERICH & PAYNE INC | 2,109 | $32K | shares |
| PSNPARSONS CORP DEL | 445 | $31.9K | shares |
| SRSPIRE INC | 436 | $31.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 695 | $31.8K | shares |
| MTCHMATCH GROUP INC NEW | 1,030 | $31.8K | shares |
| CCCHEMOURS CO | 2,776 | $31.8K | shares |
| CLSKCLEANSPARK INC | 2,881 | $31.8K | shares |
| IQLTISHARES TR | 734 | $31.7K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 519 | $31.7K | shares |
| MASIMASIMO CORP | 187 | $31.5K | shares |
| JHGJANUS HENDERSON GROUP PLC | 807 | $31.3K | shares |
| SCHESCHWAB STRATEGIC TR | 1,039 | $31.3K | shares |
| BNDVANGUARD BD INDEX FDS | 425 | $31.3K | shares |
| IXJISHARES TR | 363 | $31.3K | shares |
| SDYSPDR SERIES TRUST | 230 | $31.2K | shares |
| OPCHOPTION CARE HEALTH INC | 961 | $31.2K | shares |
| CRRFYCARREFOUR SA-SP ADR | 11,096 | $31.2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 460 | $31.2K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,411 | $31.2K | shares |
| ESGVVANGUARD WORLD FD | 284 | $31.1K | shares |
| ANFABERCROMBIE & FITCH CO | 376 | $31.1K | shares |
| NTRNUTRIEN LTD | 533 | $31K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 658 | $31K | shares |
| FYLDCAMBRIA ETF TR | 1,059 | $31K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 692 | $30.9K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,032 | $30.9K | shares |
| CRGYCRESCENT ENERGY COMPANY | 3,582 | $30.8K | shares |
| UPBDUPBOUND GROUP INC | 1,226 | $30.8K | shares |
| FRPTFRESHPET INC | 452 | $30.7K | shares |
| PGNYPROGYNY INC | 1,396 | $30.7K | shares |
| SEICSEI INVTS CO | 340 | $30.6K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 7,598 | $30.5K | shares |
| BILIBILIBILI INC | 1,416 | $30.4K | shares |
| LOPEGRAND CANYON ED INC | 160 | $30.2K | shares |
| GLOBGLOBANT S A | 331 | $30.1K | shares |
| JBTMJBT MAREL CORPORATION | 250 | $30.1K | shares |
| GBXGREENBRIER COS INC | 650 | $29.9K | shares |
| VEIRXVANGUARD EQUITY INCOME-ADM | 321 | $29.9K | shares |
| YETIYETI HLDGS INC | 947 | $29.9K | shares |
| AKRACADIA RLTY TR | 1,606 | $29.8K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 366 | $29.8K | shares |
| MDUMDU RES GROUP INC | 1,787 | $29.8K | shares |
| ABFLABACUS FCF ETF TR | 421 | $29.8K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 812 | $29.6K | shares |
| BZKANZHUN LIMITED | 1,658 | $29.6K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,604 | $29.6K | shares |
| BOKFBOK FINL CORP | 303 | $29.5K | shares |
| NATLNCR ATLEOS CORPORATION | 1,032 | $29.4K | shares |
| TILEINTERFACE INC | 1,395 | $29.2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 765 | $29.2K | shares |
| AGXARGAN INC | 132 | $29.1K | shares |
| ADAMADAMAS TRUST INC. | 4,341 | $29.1K | shares |
| VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE | 603 | $29.1K | shares |
| NEUNEWMARKET CORP | 42 | $29K | shares |
| ANIPANI PHARMACEUTICALS INC | 443 | $28.9K | shares |
| DFAIDIMENSIONAL ETF TRUST | 833 | $28.8K | shares |
How Q3 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 0001795705-25-000008 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001795705-25-000009 | base | restatement | 2025-11-14 | acceptance time not in the bulk data set |