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 |
|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | 587 | $28.8K | shares |
| EFOREVERFORTH INC | 576 | $28.8K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,245 | $28.7K | shares |
| SWGAYSWATCH GROUP AG/THE-UNSP ADR | 3,542 | $28.7K | shares |
| CTSCTS CORP | 671 | $28.6K | shares |
| GFFGRIFFON CORP | 395 | $28.6K | shares |
| EGPEASTGROUP PPTYS INC | 171 | $28.6K | shares |
| DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I | 701 | $28.5K | shares |
| GDSGDS HLDGS LTD | 926 | $28.3K | shares |
| XLUSELECT SECTOR SPDR TR | 346 | $28.3K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 3,248 | $28.2K | shares |
| FSTAFIDELITY COVINGTON TRUST | 551 | $28.2K | shares |
| BLMNBLOOMIN BRANDS INC | 3,260 | $28.1K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 967 | $27.8K | shares |
| IWDISHARES TR | 143 | $27.8K | shares |
| KRYSKRYSTAL BIOTECH INC | 202 | $27.8K | shares |
| RDWRRADWARE LTD | 942 | $27.7K | shares |
| PEGAPEGASYSTEMS INC | 512 | $27.7K | shares |
| BHEBENCHMARK ELECTRS INC | 713 | $27.7K | shares |
| SAMBOSTON BEER INC | 145 | $27.7K | shares |
| XLVSELECT SECTOR SPDR TR | 205 | $27.6K | shares |
| MPMP MATERIALS CORP | 830 | $27.6K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 3,665 | $27.6K | shares |
| PPLIPEOPLE INC | 739 | $27.6K | shares |
| BOHBANK OF HI CORP | 408 | $27.5K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,080 | $27.5K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 4,314 | $27.5K | shares |
| YOUCLEAR SECURE INC | 988 | $27.4K | shares |
| TIPTTIPTREE INC | 1,161 | $27.4K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 478 | $27.3K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 242 | $27.2K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 277 | $27.2K | shares |
| RILYBRC GROUP HOLDINGS INC | 9,127 | $27.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,980 | $27.1K | shares |
| IESCIES HOLDINGS INC | 91 | $27K | shares |
| SYLDCAMBRIA ETF TR | 414 | $26.9K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 487 | $26.9K | shares |
| PRIPRIMERICA INC | 98 | $26.8K | shares |
| EXTREXTREME NETWORKS INC | 1,490 | $26.7K | shares |
| SMTCSEMTECH CORP | 592 | $26.7K | shares |
| CVICVR ENERGY INC | 995 | $26.7K | shares |
| AESAES CORP | 2,533 | $26.6K | shares |
| UFPIUFP INDUSTRIES INC | 267 | $26.5K | shares |
| ABBNYABB LTD-SPON ADR | 445 | $26.5K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,234 | $26.4K | shares |
| ROCKGIBRALTAR INDS INC | 448 | $26.4K | shares |
| ROADCONSTRUCTION PARTNERS INC | 248 | $26.4K | shares |
| SOLVSOLVENTUM CORP | 347 | $26.3K | shares |
| IIININSTEEL INDS INC | 704 | $26.2K | shares |
| DFLVXDFA US LRG CAP VAL PORT-INST | 512 | $26.1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 828 | $26.1K | shares |
| CNMDCONMED CORP | 501 | $26.1K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 2,718 | $26.1K | shares |
| CVSACOVISTA INC | 204 | $26K | shares |
| BLBDBLUE BIRD CORP | 601 | $25.9K | shares |
| SIGISELECTIVE INS GROUP INC | 299 | $25.9K | shares |
| FIVNFIVE9 INC | 977 | $25.9K | shares |
| PCORPROCORE TECHNOLOGIES INC | 377 | $25.8K | shares |
| VNQVANGUARD INDEX FDS | 289 | $25.7K | shares |
| TCBITEXAS CAP BANCSHARES INC | 323 | $25.6K | shares |
| IYWISHARES TR | 148 | $25.6K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 377 | $25.6K | shares |
| STAASTAAR SURGICAL CO | 1,519 | $25.5K | shares |
| TLPFYTeleperformance Unsponsored AD | 526 | $25.4K | shares |
| AVEMAMERICAN CENTY ETF TR | 370 | $25.4K | shares |
| AATAMERICAN ASSETS TR INC | 1,274 | $25.2K | shares |
| DAYDAYFORCE INC | 453 | $25.1K | shares |
| SPNTSIRIUSPOINT LTD | 1,229 | $25.1K | shares |
| BFSSAUL CTRS INC | 734 | $25.1K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 1,000 | $25.1K | shares |
| AEISADVANCED ENERGY INDS | 189 | $25K | shares |
| FIDELITY STR DVD&INC FUNDFIDELITY STR DVD&INC FUND | 1,425 | $25K | shares |
| WYNNWYNN RESORTS LTD | 267 | $25K | shares |
| VSATVIASAT INC | 1,700 | $24.8K | shares |
| VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A… | 1,150 | $24.8K | shares |
| TRTOOTSIE ROLL INDS INC | 741 | $24.8K | shares |
| BMIBADGER METER INC | 101 | $24.7K | shares |
| VBIRXVANGUARD S/T BND INDX-ADM | 2,396 | $24.6K | shares |
| SFNCSIMMONS FIRST NATL CORP | 1,299 | $24.6K | shares |
| VPUVANGUARD WORLD FD | 140 | $24.5K | shares |
| PPRUYKERING-UNSPONSORED ADR | 1,132 | $24.5K | shares |
| TMDXTRANSMEDICS GROUP INC | 183 | $24.5K | shares |
| SEESEALED AIR CORP NEW | 790 | $24.5K | shares |
| TFINTRIUMPH FINANCIAL INC | 443 | $24.4K | shares |
| ENPHENPHASE ENERGY INC | 612 | $24.3K | shares |
| BENFRANKLIN TEMPLETON INC | 1,012 | $24.1K | shares |
| BAXBAXTER INTL INC | 796 | $24.1K | shares |
| ANABANAPTYSBIO INC | 1,082 | $24K | shares |
| FBNCFIRST BANCORP N C | 544 | $24K | shares |
| BDNBRANDYWINE RLTY TR | 5,589 | $24K | shares |
| EYLDCAMBRIA ETF TR | 663 | $23.9K | shares |
| BOXXEA SERIES TRUST | 211 | $23.8K | shares |
| KGCKINROSS GOLD CORP | 1,519 | $23.7K | shares |
| GNLGLOBAL NET LEASE INC | 3,144 | $23.7K | shares |
| ATKRATKORE INC | 335 | $23.6K | shares |
| SUSAISHARES TR | 186 | $23.6K | shares |
| PATKPATRICK INDS INC | 255 | $23.5K | shares |
| CMPGYCOMPASS GROUP PLC-SPON ADR | 682 | $23.5K | shares |
| LBRTLIBERTY ENERGY INC | 2,039 | $23.4K | shares |
| AGTHXAMER FND GRW FD OF AM-A | 285 | $23.4K | shares |
| TALTAL ED GROUP | 2,280 | $23.3K | shares |
| WORWORTHINGTON ENTERPRISES INC | 366 | $23.3K | shares |
| MATXMATSON INC | 209 | $23.3K | shares |
| MORNMORNINGSTAR INC | 74 | $23.2K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 770 | $23.2K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 776 | $23K | shares |
| HLNEHAMILTON LANE INC | 162 | $23K | shares |
| FHLCFIDELITY COVINGTON TRUST | 360 | $23K | shares |
| AROCARCHROCK INC | 926 | $23K | shares |
| BIOBIO RAD LABS INC | 95 | $22.9K | shares |
| BGCBGC GROUP INC | 2,239 | $22.9K | shares |
| FTDRFRONTDOOR INC | 387 | $22.8K | shares |
| FIDELITY NASDAQ COMPOSITEFIDELITY NASDAQ COMPOSITE | 88 | $22.8K | shares |
| SYNASYNAPTICS INC | 351 | $22.8K | shares |
| HSICSCHEIN HENRY INC | 309 | $22.6K | shares |
| GEFGREIF INC | 347 | $22.6K | shares |
| First Eagle Global IFirst Eagle Global I | 290 | $22.4K | shares |
| FFBC1ST FINL BANCORP | 925 | $22.4K | shares |
| PAVEGLOBAL X FDS | 513 | $22.3K | shares |
| KNKNOWLES CORP | 1,262 | $22.2K | shares |
| AGOASSURED GUARANTY LTD | 255 | $22.2K | shares |
| CIFRCIPHER DIGITAL INC | 4,618 | $22.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 503 | $22K | shares |
| ESLOYESSILORLUXOT-UNSPON ADR | 161 | $22K | shares |
| MFCMANULIFE FINL CORP | 688 | $22K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 310 | $22K | shares |
| AHRTAH RLTY TR INC | 3,194 | $21.9K | shares |
| HTGCHERCULES CAPITAL INC | 1,199 | $21.9K | shares |
| VDCVANGUARD WORLD FD | 100 | $21.9K | shares |
| ALPMYASTELLAS PHARMA INC-UNSP ADR | 2,229 | $21.9K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 891 | $21.8K | shares |
| CSIQCANADIAN SOLAR INC | 1,975 | $21.8K | shares |
| YELPYELP INC | 634 | $21.7K | shares |
| SMSM ENERGY COMPANY | 879 | $21.7K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 169 | $21.7K | shares |
| PUMPPROPETRO HLDG CORP | 3,628 | $21.7K | shares |
| BARGRANITESHARES GOLD TR | 663 | $21.6K | shares |
| PRNDYPERNOD RICARD S A | 1,082 | $21.5K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 673 | $21.5K | shares |
| TRUPTRUPANION INC | 387 | $21.4K | shares |
| PBPROSPERITY BANCSHARES INC | 304 | $21.4K | shares |
| GBCIGLACIER BANCORP INC NEW | 494 | $21.3K | shares |
| UNCRYUNICREDIT SPA-ADR | 637 | $21.3K | shares |
| WMGWARNER MUSIC GROUP CORP | 781 | $21.3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 963 | $21.2K | shares |
| TXNMTXNM ENERGY INC | 377 | $21.2K | shares |
| BICEYBIC SA Unsponsored ADR (France | 684 | $21.2K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 694 | $21.1K | shares |
| GUNRFLEXSHARES TR | 523 | $21K | shares |
| CRKCOMSTOCK RES INC | 758 | $21K | shares |
| CRHKYCHINA RESOURCES BEER HOLDINGS | 3,290 | $21K | shares |
| GNWGENWORTH FINL INC | 2,691 | $20.9K | shares |
| DORMDORMAN PRODS INC | 170 | $20.9K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 265 | $20.8K | shares |
| CMWAYCOMMONWEALTH BK AUS-SP ADR | 170 | $20.8K | shares |
| OMFONEMAIN HLDGS INC | 364 | $20.7K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 182 | $20.7K | shares |
| GLDMWORLD GOLD TR | 315 | $20.6K | shares |
| AAONAAON INC | 277 | $20.4K | shares |
| MCMOELIS & CO | 327 | $20.4K | shares |
| TRNTRINITY INDS INC | 753 | $20.3K | shares |
| SONVYSonova Holding AG Unsponsored | 342 | $20.3K | shares |
| SPMDSPDR SERIES TRUST | 372 | $20.2K | shares |
| RDNRADIAN GROUP INC | 562 | $20.2K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 2,638 | $20.2K | shares |
| BRYBerry Corp | 7,292 | $20.2K | shares |
| GMEDGLOBUS MED INC | 342 | $20.2K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 60 | $20.2K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 213 | $20.1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 251 | $20.1K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,313 | $20.1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 3,222 | $20K | shares |
| VSIAXVNGD MRGST SML-CP VL IDX-ADM | 240 | $20K | shares |
| TSNTYSON FOODS INC | 359 | $20K | shares |
| CNXCCONCENTRIX CORP | 379 | $20K | shares |
| SKYWSKYWEST INC | 194 | $20K | shares |
| VVVVALVOLINE INC | 527 | $20K | shares |
| MAMAMAMAS CREATIONS INC | 2,403 | $19.9K | shares |
| MEIMETHODE ELECTRS INC | 2,085 | $19.8K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 913 | $19.8K | shares |
| ALFVYAlfa-Laval Ab Unsponsored ADR | 474 | $19.8K | shares |
| DANDANA INC | 1,153 | $19.8K | shares |
| VIRTVIRTU FINL INC | 440 | $19.7K | shares |
| WK KELLOGG COWK KELLOGG CO | 1,231 | $19.6K | shares |
| ALKSALKERMES PLC | 684 | $19.6K | shares |
| Columbia Large Cap Growth I…Columbia Large Cap Growth Inst | 245 | $19.6K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 728 | $19.6K | shares |
| TALOTALOS ENERGY INC | 2,302 | $19.5K | shares |
| CADECADENCE BANK | 609 | $19.5K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 242 | $19.3K | shares |
| BKEBUCKLE INC | 425 | $19.3K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 159 | $19.2K | shares |
| UCTTULTRA CLEAN HLDGS INC | 843 | $19K | shares |
| ESQESQUIRE FINL HLDGS INC | 200 | $18.9K | shares |
| TNETTRINET GROUP INC | 258 | $18.9K | shares |
| ENVAENOVA INTL INC | 169 | $18.8K | shares |
| USPHU S PHYSICAL THERAPY | 241 | $18.8K | shares |
| QTRXQUANTERIX CORP | 2,831 | $18.8K | shares |
| ESABESAB CORPORATION | 156 | $18.8K | shares |
| DLBDOLBY LABORATORIES INC | 253 | $18.8K | shares |
| MSAMSA SAFETY INC | 112 | $18.8K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1,441 | $18.7K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 337 | $18.7K | shares |
| URAGLOBAL X FDS | 481 | $18.7K | shares |
| LQDISHARES TR | 170 | $18.6K | shares |
| DSFIYDSM-FIRMENICH AG-SP ADR | 1,739 | $18.6K | shares |
| SHAKSHAKE SHACK INC | 132 | $18.6K | shares |
| ENSENERSYS | 216 | $18.5K | shares |
| EXPOEXPONENT INC | 247 | $18.5K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 72 | $18.4K | shares |
| AGYSAGILYSYS INC | 160 | $18.3K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 354 | $18.3K | shares |
| TGTXTG THERAPEUTICS INC | 507 | $18.2K | shares |
| Oakmark Fund InstitutionalOakmark Fund Institutional | 114 | $18.2K | shares |
| BCOBRINKS CO | 204 | $18.2K | shares |
| RVMDREVOLUTION MEDICINES INC | 495 | $18.2K | shares |
| KNFKNIFE RIVER CORP | 223 | $18.2K | shares |
| MLKNMILLERKNOLL INC | 934 | $18.1K | shares |
| DBDEUTSCHE BK AG | 620 | $18.1K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 494 | $18.1K | shares |
| TLSTELOS CORP MD | 5,695 | $18.1K | shares |
| BRBRBELLRING BRANDS INC | 310 | $18K | shares |
| NTCTNETSCOUT SYS INC | 723 | $17.9K | shares |
| DISVXDFA INTERNATIONAL SMALL CAP VALUE… | 650 | $17.9K | shares |
| HRHEALTHCARE RLTY TR | 1,128 | $17.9K | shares |
| PRUDENTIAL HLTH SCINCPRUDENTIAL HLTH SCINC | 434 | $17.9K | shares |
| MTRNMATERION CORP | 225 | $17.9K | shares |
| SONSONOCO PRODS CO | 409 | $17.8K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 336 | $17.8K | shares |
| VWILXVANGUARD INTL GROWTH-ADM | 151 | $17.8K | shares |
| EVGOEVGO INC | 4,872 | $17.8K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,301 | $17.8K | shares |
| GKOSGLAUKOS CORP | 172 | $17.8K | shares |
| TLNTALEN ENERGY CORP | 61 | $17.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 110 | $17.7K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 781 | $17.7K | shares |
| SPRYARS PHARMACEUTICALS INC | 1,009 | $17.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4,085 | $17.6K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,773 | $17.6K | shares |
| MAXMEDIAALPHA INC | 1,603 | $17.6K | shares |
| TOSTTOAST INC | 394 | $17.5K | shares |
| DENNDENNY'S CORP | 4,235 | $17.4K | shares |
| GGENPACT LIMITED | 394 | $17.3K | shares |
| BOOTBOOT BARN HLDGS INC | 114 | $17.3K | shares |
| USMVISHARES TR | 184 | $17.3K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,764 | $17.2K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 1,314 | $17.2K | shares |
| AVPTAVEPOINT INC | 890 | $17.2K | shares |
| IJTISHARES TR | 129 | $17.1K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 175 | $17K | shares |
| NFENEW FORTRESS ENERGY INC | 5,124 | $17K | shares |
| CNXNPC CONNECTION INC | 258 | $17K | shares |
| ONTONTERRIS INC | 775 | $17K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 252 | $16.9K | shares |
| ACREARES COML REAL ESTATE CORP | 3,534 | $16.9K | shares |
| MMSIMERIT MED SYS INC | 180 | $16.8K | shares |
| LAZLAZARD INC | 349 | $16.7K | shares |
| VSDAVICTORY PORTFOLIOS II | 322 | $16.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 790 | $16.7K | shares |
| EMBISHARES TR | 180 | $16.7K | shares |
| POWLPOWELL INDS INC | 79 | $16.6K | shares |
| XMTRXOMETRY INC | 492 | $16.6K | shares |
| UMBFUMB FINL CORP | 158 | $16.6K | shares |
| HYGISHARES TR | 206 | $16.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 214 | $16.6K | shares |
| CALCALERES INC | 1,351 | $16.5K | shares |
| NPOENPRO INC | 86 | $16.5K | shares |
| RYROYAL BK CDA | 126 | $16.5K | shares |
| SUBISHARES TR | 155 | $16.5K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 1,895 | $16.4K | shares |
| LWLAMB WESTON HLDGS INC | 315 | $16.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 179 | $16.3K | shares |
| RKTROCKET COS INC | 1,147 | $16.3K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 76 | $16.2K | shares |
| SLVMSYLVAMO CORP | 322 | $16.1K | shares |
| MNROMONRO INC | 1,071 | $16K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,723 | $16K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 252 | $15.9K | shares |
| VNTVONTIER CORPORATION | 431 | $15.9K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 417 | $15.9K | shares |
| PLABPHOTRONICS INC | 843 | $15.9K | shares |
| NXQUANEX BLDG PRODS CORP | 839 | $15.9K | shares |
| ITAISHARES TR | 84 | $15.8K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 558 | $15.8K | shares |
| RAMPLIVERAMP HLDGS INC | 479 | $15.8K | shares |
| EGBNEAGLE BANCORPORATION INC | 810 | $15.8K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,424 | $15.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 257 | $15.7K | shares |
| HNSTHONEST CO INC | 3,080 | $15.7K | shares |
| AVAVAEROVIRONMENT INC | 55 | $15.7K | shares |
| KUBTYKUBOTA CORP-SPONS ADR | 279 | $15.7K | shares |
| AAPADVANCE AUTO PARTS INC | 335 | $15.6K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 138 | $15.5K | shares |
| PFFISHARES TR | 506 | $15.5K | shares |
| LXEOLEXEO THERAPEUTICS INC | 3,852 | $15.5K | shares |
| IXUSISHARES TR | 200 | $15.5K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 361 | $15.5K | shares |
| TRSTTRUSTCO BK CORP N Y | 461 | $15.4K | shares |
| IRTCIRHYTHM HOLDINGS INC | 100 | $15.4K | shares |
| WKCWORLD KINECT CORPORATION | 542 | $15.4K | shares |
| XLISELECT SECTOR SPDR TR | 104 | $15.3K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 1,097 | $15.3K | shares |
| KMTUYKOMATSU LTD -SPONS ADR | 465 | $15.3K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 435 | $15.3K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 64 | $15.3K | shares |
| IAGGISHARES TR | 298 | $15.2K | shares |
| OTEXOPEN TEXT CORP | 521 | $15.2K | shares |
| NOVTNOVANTA INC | 118 | $15.2K | shares |
| DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST… | 518 | $15.2K | shares |
| POSTPOST HLDGS INC | 139 | $15.2K | shares |
| STEPSTEPSTONE GROUP INC | 273 | $15.2K | shares |
| MQMARQETA INC | 2,598 | $15.1K | shares |
| GHCGRAHAM HLDGS CO | 16 | $15.1K | shares |
| IEFISHARES TR | 158 | $15.1K | shares |
| AVLVAMERICAN CENTY ETF TR | 221 | $15.1K | shares |
| TWITITAN INTL INC ILL | 1,467 | $15.1K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 720 | $15.1K | shares |
| DXPEDXP ENTERPRISES INC | 170 | $14.9K | shares |
| LNTHLANTHEUS HLDGS INC | 182 | $14.9K | shares |
| COKECOCA COLA CONS INC | 133 | $14.8K | shares |
| GFLGFL ENVIRONMENTAL INC | 293 | $14.8K | shares |
| MSEXMIDDLESEX WTR CO | 272 | $14.7K | shares |
| BSYBENTLEY SYS INC | 273 | $14.7K | shares |
| LYTSLSI INDS INC OHIO | 864 | $14.7K | shares |
| PLUSEPLUS INC | 200 | $14.4K | shares |
| CARGCARGURUS INC | 427 | $14.3K | shares |
| SMPSTANDARD MTR PRODS INC | 465 | $14.3K | shares |
| ORAORMAT TECHNOLOGIES INC | 170 | $14.2K | shares |
| BROSDUTCH BROS INC | 207 | $14.2K | shares |
| UECURANIUM ENERGY CORP | 2,080 | $14.1K | shares |
| TRIPTRIPADVISOR INC | 1,083 | $14.1K | shares |
| NABLN-ABLE INC | 1,741 | $14.1K | shares |
| RUNSUNRUN INC | 1,719 | $14.1K | shares |
| TOUCHSTONE MID CAP GRTOUCHSTONE MID CAP GR | 317 | $14.1K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 274 | $14.1K | shares |
| CHEFCHEFS WHSE INC | 220 | $14K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 142 | $14K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 304 | $14K | shares |
| VERINT SYS INCVERINT SYS INC | 711 | $14K | shares |
| SNAPSNAP INC | 1,610 | $14K | shares |
| PLXSPLEXUS CORP | 103 | $13.9K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,444 | $13.9K | shares |
| EATBRINKER INTL INC | 77 | $13.9K | shares |
| FIPFTAI INFRASTRUCTURE INC | 2,237 | $13.8K | shares |
| ARCBARCBEST CORP | 179 | $13.8K | shares |
| VSXYVICTORIAS SECRET AND CO | 743 | $13.8K | shares |
| WABCWESTAMERICA BANCORPORATION | 284 | $13.8K | shares |
| RESRPC INC | 2,906 | $13.7K | shares |
| QUALISHARES TR | 75 | $13.7K | shares |
| CFLTCONFLUENT INC-CLASS A | 549 | $13.7K | shares |
| MPLXMPLX LP | 265 | $13.7K | shares |
| COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME | 383 | $13.6K | shares |
| PDFSPDF SOLUTIONS INC | 634 | $13.6K | shares |
| INTFISHARES TR | 395 | $13.5K | shares |
| TPGTPG INC | 257 | $13.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 2,846 | $13.5K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 322 | $13.5K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 688 | $13.4K | shares |
| CMPCOMPASS MINERALS INTL INC | 668 | $13.4K | shares |
| PLMRPALOMAR HLDGS INC | 87 | $13.4K | shares |
| APPFAPPFOLIO INC | 58 | $13.4K | shares |
| T Rowe Price US Equity Rese…T Rowe Price US Equity Researc | 216 | $13.3K | shares |
| HCCWARRIOR MET COAL INC | 288 | $13.2K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 120 | $13.2K | shares |
| HNIHNI CORP | 268 | $13.2K | shares |
| EEFTEURONET WORLDWIDE INC | 130 | $13.2K | shares |
| MACMACERICH CO | 814 | $13.2K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 460 | $13.1K | shares |
| URNMSPROTT FDS TR | 274 | $13.1K | shares |
| RNSTRENASANT CORP | 365 | $13.1K | shares |
| SSENTINELONE INC | 717 | $13.1K | shares |
| CAKECHEESECAKE FACTORY INC | 209 | $13.1K | shares |
| HCIHCI GROUP INC | 86 | $13.1K | shares |
| ALEALLETE INC | 204 | $13.1K | shares |
| USRTISHARES TR | 231 | $13.1K | shares |
| HELEHELEN OF TROY LTD | 459 | $13K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 97 | $13K | shares |
| AMBAAMBARELLA INC | 196 | $12.9K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 539 | $12.9K | shares |
| ADTADT INC DEL | 1,525 | $12.9K | shares |
| TFXTELEFLEX INCORPORATED | 109 | $12.9K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 277 | $12.9K | shares |
| ACWIISHARES TR | 100 | $12.9K | shares |
| HTHIYHITACHI LTD -ADR | 442 | $12.8K | shares |
| IWSISHARES TR | 97 | $12.8K | shares |
| DMCDEL MONTE CORP | 395 | $12.8K | shares |
| GBOOYGRUPO FIN BANORTE-SPON ADR | 281 | $12.8K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 1,579 | $12.8K | shares |
| DANOYDANONE-SPONS ADR | 780 | $12.8K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 382 | $12.7K | shares |
| VTIPVANGUARD MALVERN FDS | 253 | $12.7K | shares |
| LORD ABBETT BOND-DEBENTURE ILORD ABBETT BOND-DEBENTURE I | 1,773 | $12.7K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 217 | $12.6K | shares |
| SSRMSSR MINING IN | 992 | $12.6K | shares |
| EFCELLINGTON FINANCIAL INC | 972 | $12.6K | shares |
| GOGOGOGO INC | 860 | $12.6K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1,190 | $12.6K | shares |
| SCSCSCANSOURCE INC | 301 | $12.6K | shares |
| SMIGETF SER SOLUTIONS | 436 | $12.6K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 298 | $12.5K | shares |
| PUBMPUBMATIC INC | 1,007 | $12.5K | shares |
| PIPRPIPER SANDLER COS | 45 | $12.5K | shares |
| UTLUNITIL CORP | 239 | $12.5K | shares |
| PACSPACS GROUP INC | 961 | $12.4K | shares |
| WENWENDYS CO | 1,085 | $12.4K | shares |
| LIVNLIVANOVA PLC | 275 | $12.4K | shares |
| AORTARTIVION INC | 398 | $12.4K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 250 | $12.3K | shares |
| SXCSUNCOKE ENERGY INC | 1,429 | $12.3K | shares |
| CNACNA FINL CORP | 263 | $12.2K | shares |
| WFAFYWESFARMERS LTD UNSPONSORED ADR | 439 | $12.2K | shares |
| DRSLEONARDO DRS INC | 263 | $12.2K | shares |
| KWRQUAKER HOUGHTON | 109 | $12.2K | shares |
| CDECOEUR MNG INC | 1,375 | $12.2K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1,389 | $12.2K | shares |
| CHECHEMED CORP NEW | 25 | $12.2K | shares |
| SPSBSPDR SERIES TRUST | 402 | $12.1K | shares |
| ASCARDMORE SHIPPING CORP | 1,261 | $12.1K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 2,485 | $12.1K | shares |
| GUESS? INCGUESS? INC | 995 | $12K | shares |
| NENOBLE CORP PLC | 453 | $12K | shares |
| AMSFAMERISAFE INC | 275 | $12K | shares |
| CIHKYCHINA MERCHANTS BK CO LTD UNSP | 344 | $12K | shares |
| HZOMARINEMAX INC | 477 | $12K | shares |
| Surmodics IncSurmodics Inc | 402 | $11.9K | shares |
| TKOMYTOKIO MARINE HOLDINGS-ADR | 282 | $11.9K | shares |
| TGNATEGNA INC | 712 | $11.9K | shares |
| KBRKBR INC | 248 | $11.9K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 209 | $11.9K | shares |
| CXMSPRINKLR INC | 1,404 | $11.9K | shares |
| CRSRCORSAIR GAMING INC | 1,258 | $11.9K | shares |
| SEI Tax Managed Small/Mid C…SEI Tax Managed Small/Mid Cap | 519 | $11.8K | shares |
| CLBCORE LABORATORIES INC | 1,027 | $11.8K | shares |
| RBRKRUBRIK INC. | 132 | $11.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 446 | $11.8K | shares |
| DFHDREAM FINDERS HOMES INC | 470 | $11.8K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 113 | $11.8K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 318 | $11.7K | shares |
| PPCPILGRIMS PRIDE CORP | 261 | $11.7K | shares |
| SCLSTEPAN CO | 215 | $11.7K | shares |
| ESTCELASTIC N V | 139 | $11.7K | shares |
| WIPSPDR SERIES TRUST | 293 | $11.7K | shares |
| LLYVALIBERTY MEDIA CORP | 147 | $11.7K | shares |
| CABOCABLE ONE INC | 86 | $11.7K | shares |
| DKDELEK US HLDGS INC NEW | 549 | $11.6K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 213 | $11.6K | shares |
| GOLFACUSHNET HLDGS CORP | 159 | $11.6K | shares |
| FIZZNATIONAL BEVERAGE CORP | 267 | $11.5K | shares |
| PRIMPRIMORIS SVCS CORP | 148 | $11.5K | shares |
| MTUAYMTU AERO ENGINES-UNSPON ADR | 52 | $11.5K | shares |
| OSISOSI SYSTEMS INC | 51 | $11.5K | shares |
| TRNOTERRENO RLTY CORP | 204 | $11.4K | shares |
| MYRGMYR GROUP INC | 63 | $11.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 225 | $11.4K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 966 | $11.3K | shares |
| VLUEISHARES TR | 100 | $11.3K | shares |
| VIGIVANGUARD WHITEHALL FDS | 125 | $11.3K | shares |
| VCRVANGUARD WORLD FD | 31 | $11.2K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 450 | $11.2K | shares |
| FRCOYFAST RETAILING CO-UNSPON ADR | 327 | $11.2K | shares |
| ORLAORLA MNG LTD NEW | 1,117 | $11.2K | shares |
| DAKTDAKTRONICS INC | 739 | $11.2K | shares |
| OPLNOPENLANE INC | 457 | $11.2K | shares |
| DVYISHARES TR | 84 | $11.2K | shares |
| GSLGLOBAL SHIP LEASE INC | 424 | $11.2K | shares |
| WSWORTHINGTON STL INC | 371 | $11.1K | shares |
| VRRMVERRA MOBILITY CORP | 435 | $11K | shares |
| OXMOXFORD INDS INC | 274 | $11K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 200 | $11K | shares |
| ALGTALLEGIANT TRAVEL CO | 200 | $11K | shares |
| CLMTCALUMET INC | 697 | $11K | shares |
| BOXBOX INC | 321 | $11K | shares |
| SXISTANDEX INTL CORP | 70 | $11K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 538 | $10.9K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 240 | $10.9K | shares |
| FDRXXFIDELITY GOVERNMENT (CASH RESERVE… | 10,901 | $10.9K | shares |
| CRSPCRISPR THERAPEUTICS AG | 224 | $10.9K | shares |
| CHCOCITY HLDG CO | 89 | $10.9K | shares |
| MATWMATTHEWS INTL CORP | 455 | $10.9K | shares |
| THRYTHRYV HLDGS INC | 894 | $10.9K | shares |
| CXWCORECIVIC INC | 511 | $10.8K | shares |
| MUSAMURPHY USA INC | 27 | $10.7K | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 674 | $10.7K | shares |
| ADMAADMA BIOLOGICS INC | 588 | $10.7K | shares |
| ASTHASTRANA HEALTH INC | 428 | $10.6K | shares |
| IDEVISHARES TR | 140 | $10.6K | shares |
| IPARINTERPARFUMS INC | 81 | $10.6K | shares |
| HAEHAEMONETICS CORP MASS | 142 | $10.6K | shares |
| IONSIONIS PHARMACEUTICALS INC | 268 | $10.6K | shares |
| SYMSYMBOTIC INC | 271 | $10.5K | shares |
| RDNTRADNET INC | 185 | $10.5K | shares |
| HVTHAVERTY FURNITURE COS INC | 517 | $10.5K | shares |
| LGLVSPDR SERIES TRUST | 60 | $10.5K | shares |
| RHIROBERT HALF INC. | 255 | $10.5K | shares |
| NFGCNEW FOUND GOLD CORP | 7,370 | $10.5K | shares |
| BBBLACKBERRY LTD | 2,281 | $10.4K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 283 | $10.4K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 89 | $10.4K | shares |
| SLVISHARES SILVER TR | 315 | $10.3K | shares |
| WERNWERNER ENTERPRISES INC | 377 | $10.3K | 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 |