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 |
|---|---|---|---|
| ICUIICU MED INC | 22 | $2.91K | shares |
| MERUS N VMERUS N V | 55 | $2.89K | shares |
| AINALBANY INTL CORP | 41 | $2.88K | shares |
| STBAS & T BANCORP INC | 76 | $2.88K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 48 | $2.87K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 69 | $2.87K | shares |
| KEKIMBALL ELECTRONICS INC | 149 | $2.87K | shares |
| RIGTRANSOCEAN LTD | 1,104 | $2.86K | shares |
| CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U | 29 | $2.85K | shares |
| GDRXGOODRX HLDGS INC | 571 | $2.84K | shares |
| SMPNYSOMPO JAPAN NIPPONKOA-UN ADR | 189 | $2.84K | shares |
| HAFCHANMI FINL CORP | 115 | $2.84K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 400 | $2.84K | shares |
| LKFNLAKELAND FINL CORP | 46 | $2.83K | shares |
| NUVLNUVALENT INC | 37 | $2.82K | shares |
| DNBBYDNB BANK ASA - SPN ADR | 102 | $2.81K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 237 | $2.79K | shares |
| ALRMALARM COM HLDGS INC | 49 | $2.77K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 102 | $2.77K | shares |
| PRAPROASSURANCE CORP | 121 | $2.76K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 244 | $2.76K | shares |
| NNOXNANO X IMAGING LTD | 533 | $2.76K | shares |
| RIOTRIOT PLATFORMS INC | 243 | $2.75K | shares |
| AQNALGONQUIN POWER & UTILITIES | 478 | $2.74K | shares |
| IKTSYIntertek Group Plc Unsponsored | 42 | $2.73K | shares |
| GLBEGLOBAL E ONLINE LTD | 81 | $2.72K | shares |
| ATSATS CORPORATION | 85 | $2.71K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 23 | $2.7K | shares |
| UOVEYUNITED OVERSEAS BANK-SP ADR | 48 | $2.7K | shares |
| NMRKNEWMARK GROUP INC | 222 | $2.7K | shares |
| VERXVERTEX INC | 76 | $2.69K | shares |
| ICFISHARES TR | 44 | $2.67K | shares |
| ONEWONEWATER MARINE INC | 199 | $2.67K | shares |
| TRDAENTRADA THERAPEUTICS INC | 393 | $2.64K | shares |
| NBHCNATIONAL BK HLDGS CORP | 70 | $2.63K | shares |
| SSREYSWISS RE LTD-SPN ADR | 61 | $2.63K | shares |
| BLNDBLEND LABS INC | 792 | $2.61K | shares |
| EARNELLINGTON CREDIT COMPANY | 453 | $2.6K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 90 | $2.6K | shares |
| NIONIO INC | 750 | $2.57K | shares |
| BVBRIGHTVIEW HLDGS INC | 154 | $2.56K | shares |
| MATVMATIV HOLDINGS INC | 375 | $2.56K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,330 | $2.54K | shares |
| ANSLYANSELL LTD SPON ADR (AUSTRIALI | 32 | $2.54K | shares |
| AMTBAMERANT BANCORP INC | 139 | $2.53K | shares |
| SCBFYSTANDARD CHARTERED- UNSP ADR | 77 | $2.53K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 538 | $2.53K | shares |
| ANGPYVALTERRA PLATINUM-SPON ADR | 340 | $2.53K | shares |
| SMTOYSUMITOMO ELEC INDS ADR | 116 | $2.49K | shares |
| AGNTAGNT INC | 273 | $2.48K | shares |
| HCKTHACKETT GROUP INC | 97 | $2.47K | shares |
| SAFTSAFETY INS GROUP INC | 31 | $2.46K | shares |
| SHYGISHARES TR | 57 | $2.46K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 228 | $2.46K | shares |
| FCFRANKLIN COVEY CO | 107 | $2.44K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 260 | $2.44K | shares |
| QTWOQ2 HLDGS INC | 26 | $2.43K | shares |
| OUSTOUSTER INC | 100 | $2.42K | shares |
| GPORGULFPORT ENERGY CORP | 12 | $2.42K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 105 | $2.42K | shares |
| HUTHUT 8 CORP | 129 | $2.4K | shares |
| CEVACEVA INC | 109 | $2.4K | shares |
| PENNPENN ENTERTAINMENT INC | 134 | $2.4K | shares |
| BBDBANCO BRADESCO S A | 771 | $2.38K | shares |
| ACTENACT HLDGS INC | 64 | $2.38K | shares |
| MEOHMETHANEX CORP | 71 | $2.35K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 53 | $2.33K | shares |
| BORRBORR DRILLING LTD | 1,270 | $2.33K | shares |
| CNNECANNAE HLDGS INC | 111 | $2.31K | shares |
| QBTSD-WAVE QUANTUM INC | 158 | $2.31K | shares |
| HLITHARMONIC INC | 244 | $2.31K | shares |
| BDNNYBoliden AB Unsponsored ADR (Sw | 37 | $2.31K | shares |
| MMIMARCUS & MILLICHAP INC | 75 | $2.3K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 849 | $2.3K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 163 | $2.28K | shares |
| MBINMERCHANTS BANCORP IND | 68 | $2.25K | shares |
| BRCBRADY CORP | 33 | $2.24K | shares |
| VCISYVINCI S.A.-UNSPONS ADR | 61 | $2.24K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 270 | $2.23K | shares |
| DUFRYAVOLTA AG AMERICAN DEPOSITARY | 413 | $2.23K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 33 | $2.23K | shares |
| ALTALTIMMUNE INC | 572 | $2.21K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 244 | $2.21K | shares |
| INSPINSPIRE MED SYS INC | 17 | $2.21K | shares |
| CRZBYCOMMERZBANK AG-SPONS ADR | 70 | $2.2K | shares |
| IAGIAMGOLD CORP | 298 | $2.19K | shares |
| CNSCOHEN & STEERS INC | 29 | $2.19K | shares |
| BCEBCE INC | 98 | $2.17K | shares |
| UISUNISYS CORP | 478 | $2.17K | shares |
| CLPXYCHINA LONGYUAN PWR GRP CORP UN | 239 | $2.15K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 303 | $2.15K | shares |
| PJULINNOVATOR ETFS TRUST | 49 | $2.15K | shares |
| CMSQYCOMPUTERSHARE LTD | 81 | $2.11K | shares |
| POCTINNOVATOR ETFS TRUST | 51 | $2.11K | shares |
| AONNYAEON CO LTD ADR | 68 | $2.1K | shares |
| LIFLIFE360 INC | 32 | $2.09K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 112 | $2.08K | shares |
| NBRNABORS INDUSTRIES LTD | 74 | $2.07K | shares |
| YUMCYUM CHINA HLDGS INC | 47 | $2.07K | shares |
| RMRRMR GROUP INC | 126 | $2.06K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 53 | $2.05K | shares |
| ECPGENCORE CAP GROUP INC | 53 | $2.05K | shares |
| FLUTFLUTTER ENTMT PLC | 8 | $2.04K | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 69 | $2.04K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 25 | $2.03K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 270 | $2.02K | shares |
| INTAINTAPP INC | 39 | $2.01K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 141 | $2.01K | shares |
| AJINYAJINOMOTO INC -UNSPON ADR | 75 | $2.01K | shares |
| OTTROTTER TAIL CORP | 26 | $2K | shares |
| PAYPAYMENTUS HOLDINGS INC | 61 | $2K | shares |
| REXREX AMERICAN RES CORP | 41 | $2K | shares |
| WRBYWARBY PARKER INC | 91 | $2K | shares |
| IDUISHARES TR | 19 | $1.99K | shares |
| PSTLPOSTAL REALTY TRUST INC | 133 | $1.96K | shares |
| HSTMHEALTHSTREAM INC | 70 | $1.94K | shares |
| RPAYREPAY HLDGS CORP | 401 | $1.93K | shares |
| JJSFJ & J SNACK FOODS CORP | 17 | $1.93K | shares |
| NWLNEWELL BRANDS INC | 354 | $1.91K | shares |
| NRDBYNORDEA BANK ABP - SPON ADR | 129 | $1.91K | shares |
| MBWMMERCANTILE BK CORP | 41 | $1.9K | shares |
| SIBNSI BONE INC | 101 | $1.9K | shares |
| QUIKQUICKLOGIC CORP | 308 | $1.9K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 69 | $1.9K | shares |
| ALITALIGHT INC | 333 | $1.89K | shares |
| INFUINFUSYSTEM HLDGS INC | 302 | $1.89K | shares |
| SSUMYSUMITOMO CORP-SPON ADR | 73 | $1.88K | shares |
| PKSTPEAKSTONE REALTY TRUST | 142 | $1.88K | shares |
| IOSPINNOSPEC INC | 22 | $1.85K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 382 | $1.85K | shares |
| SXYAYSIKA AG-ADR | 68 | $1.84K | shares |
| PBAPEMBINA PIPELINE CORP | 49 | $1.84K | shares |
| LGRDYLEGRAND SA UNSPONSORED ADR (FR | 69 | $1.83K | shares |
| BMBLBUMBLE INC | 276 | $1.82K | shares |
| AAVMYABN AMRO BANK NV-UNSP ADR | 66 | $1.8K | shares |
| BANDBANDWIDTH INC | 113 | $1.8K | shares |
| CIMCHIMERA INVT CORP | 129 | $1.79K | shares |
| SSEZYSSE PLC-SPN ADR | 71 | $1.78K | shares |
| HROWHARROW INC | 58 | $1.77K | shares |
| SMPLSIMPLY GOOD FOODS CO | 56 | $1.77K | shares |
| FROGJFROG LTD | 40 | $1.76K | shares |
| SCSSTEELCASE INC-CLASS A | 168 | $1.75K | shares |
| WIXWIX COM LTD | 11 | $1.74K | shares |
| AMBPARDAGH METAL PACKAGING S A | 406 | $1.74K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 30 | $1.73K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 420 | $1.73K | shares |
| MCRIMONARCH CASINO & RESORT INC | 20 | $1.73K | shares |
| GHGUARDANT HEALTH INC | 33 | $1.72K | shares |
| DIVBISHARES TR | 34 | $1.71K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 78 | $1.71K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 30 | $1.68K | shares |
| PRKPARK NATL CORP | 10 | $1.67K | shares |
| HBMHUDBAY MINERALS INC | 156 | $1.66K | shares |
| ZLNDYZALANDO SE ADR (DEU) | 100 | $1.65K | shares |
| IMOIMPERIAL OIL LTD | 21 | $1.65K | shares |
| RGTIRIGETTI COMPUTING INC | 139 | $1.65K | shares |
| SPTSPROUT SOCIAL INC | 78 | $1.63K | shares |
| GILGILDAN ACTIVEWEAR INC | 33 | $1.62K | shares |
| SKTTANGER INC | 53 | $1.62K | shares |
| MCWMISTER CAR WASH INC | 265 | $1.59K | shares |
| IOTSAMSARA INC | 40 | $1.59K | shares |
| AIVAPARTMENT INVT & MGMT CO | 184 | $1.59K | shares |
| ASTEASTEC INDS INC | 38 | $1.58K | shares |
| OTGLYCD PROJEKT RED S.A. AMERICAN D | 81 | $1.57K | shares |
| BNLBROADSTONE NET LEASE INC | 97 | $1.56K | shares |
| Longleaf Partners Internati…Longleaf Partners Internationa | 90 | $1.56K | shares |
| LEVILEVI STRAUSS & CO NEW | 84 | $1.55K | shares |
| KURAKURA ONCOLOGY INC | 268 | $1.55K | shares |
| PNGAYPING AN INSURANCE-ADR | 118 | $1.52K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 94 | $1.51K | shares |
| MGEEMGE ENERGY INC | 17 | $1.5K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 123 | $1.5K | shares |
| UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 93 | $1.5K | shares |
| TBITRUEBLUE INC | 229 | $1.48K | shares |
| BILSPDR SERIES TRUST | 16 | $1.47K | shares |
| IMPUYIMPALA PLATINUM HLDGS LTD SPON | 163 | $1.46K | shares |
| VTOLBRISTOW GROUP INC | 44 | $1.45K | shares |
| MKKGYMERCK KGAA SPONSORED ADR (DEU) | 56 | $1.45K | shares |
| GLPEYGalp Energia, SA, Lisboa Unspo | 158 | $1.44K | shares |
| WHDCACTUS INC | 33 | $1.44K | shares |
| ICFIICF INTL INC | 17 | $1.44K | shares |
| ARZGYAssicurazioni Generali Spa Ord | 81 | $1.44K | shares |
| IPIINTREPID POTASH INC | 40 | $1.43K | shares |
| STNESTONECO LTD | 89 | $1.43K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 26 | $1.42K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 103 | $1.41K | shares |
| DCODUCOMMUN INC DEL | 17 | $1.41K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 73 | $1.4K | shares |
| ZYMEZYMEWORKS INC | 111 | $1.39K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 274 | $1.39K | shares |
| NSPINSPERITY INC | 23 | $1.38K | shares |
| PZIEXPZENA EMERG MKTS VAL-INST | 101 | $1.38K | shares |
| MTSUYMITSUBISHI CORP ADR (JAPAN) | 69 | $1.38K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 89 | $1.38K | shares |
| EHABENHABIT INC | 143 | $1.38K | shares |
| WEGZYWEG SA- SPN ADR | 176 | $1.38K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 32 | $1.37K | shares |
| CJPRYCENTRAL JAPAN RAILWAY CO UNSPO | 122 | $1.36K | shares |
| RMAXRE/MAX HLDGS INC | 166 | $1.36K | shares |
| DXDYNEX CAP INC | 111 | $1.36K | shares |
| MCYMERCURY GENL CORP NEW | 20 | $1.35K | shares |
| XPOFXPONENTIAL FITNESS INC | 178 | $1.33K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 21 | $1.33K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 200 | $1.33K | shares |
| DCOMDIME COML BANCSHARES INC | 49 | $1.32K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 28 | $1.32K | shares |
| JAPSYJAPAN AIRLINES LTD UNSPONSORED | 129 | $1.31K | shares |
| SPOKSPOK HLDGS INC | 74 | $1.31K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 46 | $1.31K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 321 | $1.3K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 54 | $1.3K | shares |
| FSNUYFRESENIUS SE & CO KGAA | 105 | $1.3K | shares |
| CNOBCONNECTONE BANCORP INC | 56 | $1.3K | shares |
| KRTKARAT PACKAGING INC | 46 | $1.3K | shares |
| AIPARTERIS INC | 135 | $1.29K | shares |
| APPNAPPIAN CORP | 43 | $1.28K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,096 | $1.28K | shares |
| ITRNITURAN LOCATION AND CONTROL | 33 | $1.28K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 17 | $1.28K | shares |
| NVAXNOVAVAX INC | 202 | $1.27K | shares |
| KKPNYKONINKLIJKE KPN NV - SP ADR | 262 | $1.27K | shares |
| FUJIYFUJIFILM HOLDINGS-UNSP ADR | 119 | $1.27K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 39 | $1.27K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 760 | $1.26K | shares |
| CABGYCARLSBERG AS-B-SPON ADR | 44 | $1.24K | shares |
| NTIOFNATIONAL BANK OF CANADA | 12 | $1.24K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 36 | $1.23K | shares |
| RYZRYERSON HLDG CORP | 57 | $1.23K | shares |
| SKHSYSEKISUI HOUSE-SPONS ADR | 56 | $1.23K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 395 | $1.22K | shares |
| LBLANDBRIDGE COMPANY LLC | 18 | $1.22K | shares |
| KROSKEROS THERAPEUTICS INC | 91 | $1.22K | shares |
| PPCCYPICC Property and Casualty Com | 25 | $1.21K | shares |
| TITNTITAN MACHY INC | 61 | $1.21K | shares |
| RWEOYRWE AKTIENGESELLSCHAF-SP ADR | 29 | $1.21K | shares |
| WLYWILEY JOHN & SONS INC | 27 | $1.21K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 456 | $1.2K | shares |
| FFFUTUREFUEL CORP | 307 | $1.19K | shares |
| IPXHYINPEX CORP ADRADR (JPN) | 88 | $1.19K | shares |
| SDVKYSANDVIK AB-SPONSORED ADR | 52 | $1.18K | shares |
| IVTINVENTRUST PPTYS CORP | 43 | $1.18K | shares |
| CWHCAMPING WORLD HLDGS INC | 68 | $1.17K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 31 | $1.16K | shares |
| TLGPYTELSTRA GROUP LTD SPONSORED AD | 73 | $1.16K | shares |
| XPXP INC | 57 | $1.15K | shares |
| DYNDYNE THERAPEUTICS INC | 121 | $1.15K | shares |
| OLCLYORIENTAL LAND CO LTD UNSPONSOR | 50 | $1.15K | shares |
| LBTYKLIBERTY GLOBAL LTD | 111 | $1.15K | shares |
| CLWCLEARWATER PAPER CORP | 42 | $1.15K | shares |
| VPGVISHAY PRECISION GROUP INC | 40 | $1.12K | shares |
| MTWMANITOWOC CO INC | 93 | $1.12K | shares |
| BASFYBASF SE COMMON STOCK | 91 | $1.12K | shares |
| AEYEAUDIOEYE INC | 95 | $1.11K | shares |
| MFS RESEARCH IMFS RESEARCH I | 18 | $1.1K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 114 | $1.1K | shares |
| BYNDBEYOND MEAT INC | 313 | $1.09K | shares |
| EVCMEVERCOMMERCE INC | 104 | $1.09K | shares |
| FSUGYFORTESCUE METAL GROUP LTD AMER | 54 | $1.08K | shares |
| MLRMILLER INDS INC TENN | 24 | $1.07K | shares |
| ANYYYAENA SME S.A. AMERICAN DEPOSIT | 41 | $1.07K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 37 | $1.06K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,095 | $1.06K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 105 | $1.06K | shares |
| DWAHYDAIWA HOUSE INDUSTRY LTD ADR | 31 | $1.06K | shares |
| PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A | 152 | $1.05K | shares |
| LINCLINCOLN EDL SVCS CORP | 45 | $1.04K | shares |
| FUBOFUBOTV INC | 268 | $1.03K | shares |
| KDDIYKDDI CORP-UNSPONSORED ADR | 61 | $1.03K | shares |
| TBCHTURTLE BEACH CORP | 74 | $1.02K | shares |
| CACCCREDIT ACCEP CORP MICH | 2 | $1.02K | shares |
| DFKCYDAIFUKU CO LTD ADR (JPN) | 79 | $1.02K | shares |
| EVEREVERQUOTE INC | 42 | $1.02K | shares |
| ZLABZAI LAB LTD | 29 | $1.01K | shares |
| MOVMOVADO GROUP INC | 66 | $1.01K | shares |
| ACGBYAGRICULTURAL BANK-UNSPON ADR | 56 | $995 | shares |
| EDPFYEDP S.A. AMERICAN DEPOSITARY R | 23 | $995 | shares |
| KGSKODIAK GAS SVCS INC | 29 | $994 | shares |
| SKBSYSKANSKA AB SPONSORED ADR (SWE) | 43 | $994 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 404 | $990 | shares |
| SCMWYSWISSCOM AG ADS(RP 1/10 REG SH | 14 | $990 | shares |
| SAUHYSTRAUMANN HOLDING AG-UNS ADR | 76 | $989 | shares |
| ACLXARCELLX INC | 15 | $988 | shares |
| BKRIYBANK OF IRELAND-UNSP ADR | 70 | $987 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 59 | $982 | shares |
| DNZOYDENSO CORP ADR | 74 | $979 | shares |
| CAIXYCAIXABANK UNSPONSORED ADR (SPA | 342 | $976 | shares |
| TRUETRUECAR INC | 510 | $969 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 77 | $966 | shares |
| THNPYTECHNIP ENERGIES NV ADR(NETHER | 23 | $965 | shares |
| ANGOANGIODYNAMICS INC | 97 | $963 | shares |
| ACMRACM RESH INC | 37 | $959 | shares |
| OPRXOPTIMIZERX CORP | 71 | $959 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 59 | $950 | shares |
| SOBKYSOFTBANK CORP ADR (JAPAN) | 61 | $942 | shares |
| FINVFINVOLUTION GROUP | 99 | $939 | shares |
| WITWIPRO LTD | 309 | $931 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 105 | $930 | shares |
| FNKOFUNKO INC | 195 | $929 | shares |
| HSAIHESAI GROUP | 42 | $922 | shares |
| HLDCYHENDERSON LAND DEV LTD SP ADR | 257 | $913 | shares |
| CSUAYChina Shenhua Energy Co Ltd Un | 59 | $912 | shares |
| JAKKJAKKS PAC INC | 43 | $894 | shares |
| MAKSYMARKS & SPENCER GROUP PLC SPON | 92 | $894 | shares |
| WKWORKIVA INC | 13 | $890 | shares |
| KNTKKINETIK HOLDINGS INC | 20 | $881 | shares |
| LMNDLEMONADE INC | 20 | $877 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 169 | $874 | shares |
| JOYYJOYY INC | 17 | $866 | shares |
| LNNLINDSAY CORP | 6 | $866 | shares |
| BLNKBLINK CHARGING CO | 918 | $863 | shares |
| LOARLOAR HOLDINGS INC | 10 | $862 | shares |
| EONGYE.ON SE -SPONSORED ADR | 47 | $861 | shares |
| HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR | 57 | $854 | shares |
| VSTSVESTIS CORPORATION | 148 | $849 | shares |
| ALECALECTOR INC | 601 | $842 | shares |
| POAHYPORSCHE AUTOMOBILE HOLDING SE | 212 | $839 | shares |
| HUYAHUYA INC | 238 | $838 | shares |
| PRAAPRA GROUP INC | 56 | $826 | shares |
| STIPISHARES TR | 8 | $824 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 51 | $820 | shares |
| CAJPYCANON INC-SPONS ADR | 28 | $813 | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 93 | $809 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 109 | $808 | shares |
| IBTAIBOTTA INC | 22 | $806 | shares |
| Keyence CorpKeyence Corp | 2 | $806 | shares |
| FROFRONTLINE PLC | 49 | $805 | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 103 | $801 | shares |
| PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND … | 88 | $800 | shares |
| INMDINMODE LTD | 55 | $795 | shares |
| AEPFXEUPAC FUND-F-2 | 14 | $794 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 30 | $787 | shares |
| STOKSTOKE THERAPEUTICS INC | 69 | $784 | shares |
| CSGSCSG SYS INTL INC | 12 | $784 | shares |
| RDWREDWIRE CORPORATION | 48 | $783 | shares |
| PCVXVAXCYTE INC | 25 | $782 | shares |
| MSBIMIDLAND STATES BANCORP INC | 45 | $780 | shares |
| AMKBYA.P. MOLLER-MAERSK A/S UNSPONS | 84 | $779 | shares |
| SMRTSMARTRENT INC | 783 | $776 | shares |
| DFIVDIMENSIONAL ETF TRUST | 18 | $771 | shares |
| JAMFJAMF HOLDING CORP | 81 | $771 | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 14 | $769 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 56 | $768 | shares |
| ACBAURORA CANNABIS INC | 180 | $764 | shares |
| SBGISINCLAIR INC | 55 | $761 | shares |
| FWONALIBERTY MEDIA CORP DEL | 8 | $760 | shares |
| WJRYYWEST JAPAN RAILWAY CO UNSPONSO | 33 | $755 | shares |
| HRTXHERON THERAPEUTICS INC | 364 | $754 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 5 | $732 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 27 | $730 | shares |
| SOCSABLE OFFSHORE CORP | 33 | $726 | shares |
| WMKWEIS MKTS INC | 10 | $725 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 62 | $724 | shares |
| LOGILOGITECH INTL S A | 8 | $722 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 78 | $720 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 619 | $719 | shares |
| MARUYMARUBENI CORP-UNSPONS ADR | 4 | $719 | shares |
| PGENPRECIGEN INC | 502 | $713 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 16 | $709 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 86 | $699 | shares |
| UUPINVESCO DB US DLR INDEX TR | 26 | $699 | shares |
| LXFRLUXFER HLDGS PLC | 57 | $695 | shares |
| TMPTOMPKINS FINL CORP | 11 | $691 | shares |
| YAHOYLY CORPORATION AMERICAN DEPOSI | 93 | $691 | shares |
| EPACENERPAC TOOL GROUP CORP | 17 | $690 | shares |
| FRMEFIRST MERCHANTS CORP | 18 | $690 | shares |
| NWSNEWS CORP NEW | 20 | $687 | shares |
| VWAPYVOLKSWAGEN A G (GERMANY, FR) | 65 | $684 | shares |
| RSKDRISKIFIED LTD | 136 | $679 | shares |
| TUTELUS CORPORATION | 42 | $675 | shares |
| AGESYAGEAS SPONSORED ADR (BELGIUM) | 10 | $674 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 32 | $664 | shares |
| PCRHYPANASONIC HOLDINGS CORP | 61 | $657 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 69 | $649 | shares |
| GNEGENIE ENERGY LTD | 24 | $646 | shares |
| IEIVANHOE ELECTRIC INC | 71 | $644 | shares |
| ARHSARHAUS INC | 74 | $642 | shares |
| TMSNYTEMENOS AG AMERICAN DEPOSITARY | 9 | $642 | shares |
| SGSWEETGREEN INC | 43 | $640 | shares |
| DHTDHT HOLDINGS INC | 59 | $638 | shares |
| RCELAVITA MEDICAL INC | 119 | $630 | shares |
| HVRRYHANNOVER RUECKVERSICHER-ADR | 12 | $628 | shares |
| MBUUMALIBU BOATS INC | 20 | $627 | shares |
| SINGYSingapore Airlines Ltd Unspons | 57 | $624 | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 1 | $623 | shares |
| BANFBANCFIRST CORP | 5 | $619 | shares |
| REKRREKOR SYSTEMS INC | 533 | $619 | shares |
| UPWKUPWORK INC | 46 | $619 | shares |
| JILLJ JILL INC | 42 | $615 | shares |
| AWRAMER STATES WTR CO | 8 | $614 | shares |
| CMPXCOMPASS THERAPEUTICS INC | 236 | $614 | shares |
| EVHEVOLENT HEALTH INC | 54 | $609 | shares |
| ABCLABCELLERA BIOLOGICS INC | 177 | $608 | shares |
| SPXCYSingapore Exchange Ltd Unspons | 26 | $608 | shares |
| ASPIASP ISOTOPES INC | 82 | $604 | shares |
| PSMMYPersimmon Plc Unsponsored ADR | 17 | $604 | shares |
| RVLVREVOLVE GROUP INC | 30 | $602 | shares |
| TRNSTRANSCAT INC | 7 | $602 | shares |
| CGONCG ONCOLOGY INC | 23 | $598 | shares |
| QBIEYQBE INSURANCE GROUP-SPN ADR | 39 | $598 | shares |
| OPYOPPENHEIMER HLDGS INC | 9 | $592 | shares |
| DTRUYDAIMLER TRUCK HLDG AG | 25 | $590 | shares |
| HNNMYHennes & Mauritz AB Unsponsore | 211 | $589 | shares |
| PWCDFPOWER CORP OF CANADA | 15 | $586 | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 19 | $584 | shares |
| GNGBYGETINGE AB-UNSPONSORED ADR | 29 | $578 | shares |
| NCBDYBANDAI NAMCO HLDGS INC ADR (JA | 32 | $573 | shares |
| CTOCTO RLTY GROWTH INC NEW | 33 | $570 | shares |
| SOMLYSECOM LTD ADR | 63 | $566 | shares |
| UNFUNIFIRST CORP MASS | 3 | $565 | shares |
| ISUZYISUZU MOTORS LTD ADR | 44 | $558 | shares |
| FXIISHARES TR | 15 | $552 | shares |
| GBERYGEBERIT AG JONA UNSPONSORED AD | 7 | $549 | shares |
| TERNTERNS PHARMACEUTICALS INC | 145 | $541 | shares |
| LGGNYLEGAL & GENERAL GROUP SP-ADR | 31 | $541 | shares |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 54 | $540 | shares |
| TFIITFI INTERNATIONAL INC | 6 | $539 | shares |
| WASHWASHINGTON TR BANCORP INC | 19 | $538 | shares |
| SNMRYSNAM SPA ADR (ITALY) | 44 | $532 | shares |
| CLLNYCELLNEX TELECOM SAU-UNSP ADR | 28 | $527 | shares |
| SDRLSEADRILL LTD | 20 | $525 | shares |
| PWPPERELLA WEINBERG PARTNERS | 27 | $525 | shares |
| KNYJYKone Oyj Unsponsored ADR repre | 16 | $525 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 627 | $521 | shares |
| ERASERASCA INC | 408 | $519 | shares |
| PRKSUNITED PARKS & RESORTS INC | 11 | $519 | shares |
| CRARYCredit Agricole SA Unsponsored | 55 | $519 | shares |
| EJPRYEast Japan Railway Co Unsponso | 48 | $517 | shares |
| HLHECLA MINING COMPANY | 86 | $516 | shares |
| DSNKYDAIICHI SANKYO CO-SPON ADR | 22 | $509 | shares |
| KVYOKLAVIYO INC | 15 | $504 | shares |
| ASXFYASX Ltd Unsponsored ADR (Austr | 11 | $504 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 33 | $496 | shares |
| TFSLTFS FINL CORP | 38 | $493 | shares |
| QABSYQANTAS AIRWAYS LTD SPONSORED A | 14 | $493 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 42 | $492 | shares |
| RDEIYREDEIA CORPORACION SA AMERICAN | 46 | $491 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 60 | $489 | shares |
| CKHUYCK HUTCHISON HOLDIN-UNSP ADR | 79 | $487 | shares |
| DOOBRP INC | 10 | $485 | shares |
| UPWHEELS UP EXPERIENCE INC | 449 | $481 | shares |
| EATON VANCE SMID CAPEATON VANCE SMID CAP | 12 | $480 | shares |
| CVGWCALAVO GROWERS INC | 18 | $479 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 210 | $475 | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 20 | $474 | shares |
| AURAAURA BIOSCIENCES INC | 75 | $470 | shares |
| REPYYREPSOL SA SPONSORED ADR | 32 | $468 | shares |
| ANZGYANZ GROUP HOLDINGS LTD-ADR | 24 | $459 | shares |
| VTEXVTEX | 69 | $456 | shares |
| TACTRANSALTA CORP | 42 | $454 | shares |
| DXLGDESTINATION XL GROUP INC | 408 | $453 | shares |
| TYIDYToyota Industries Corporation | 4 | $452 | shares |
| SMCAYSMC CORP-SPONSORED ADR | 25 | $451 | shares |
| BJRIBJS RESTAURANTS INC | 10 | $446 | shares |
| RKUNYRAKUTEN GROUP, INC AMERICAN DE | 80 | $442 | shares |
| NTGRNETGEAR INC | 15 | $437 | shares |
| DNLIDENALI THERAPEUTICS INC | 31 | $434 | shares |
| ProKidney CorpProKidney Corp | 728 | $432 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 21 | $429 | shares |
| PMTPENNYMAC MTG INVT TR | 33 | $425 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 37 | $425 | shares |
| KAOOYKAO CORP ADR REPSTG 1/5TH COM | 48 | $424 | shares |
| CCCCC4 THERAPEUTICS INC | 295 | $422 | shares |
| RNECYRENESAS ELECTRO-UNSPON ADR | 68 | $416 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 92 | $415 | shares |
| FOXFOX CORP | 8 | $414 | shares |
| ATOMATOMERA INC | 82 | $414 | shares |
| KBDCKAYNE ANDERSON BDC INC | 27 | $413 | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 34 | $409 | shares |
| ABSIABSCI CORPORATION | 158 | $407 | shares |
| VCYTVERACYTE INC | 15 | $406 | shares |
| BLCOBAUSCH PLUS LOMB CORP | 31 | $404 | shares |
| EQXEQUINOX GOLD CORP | 70 | $403 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 89 | $401 | shares |
| CLBTCELLEBRITE DI LTD | 25 | $400 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 68 | $396 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4 | $379 | shares |
| MRAAYMURATA MANUFACTUR-UNSPON ADR | 50 | $373 | shares |
| SGIOYShionogi & Co Ltd Unsponsored | 41 | $369 | shares |
| JBAXYJULIUS BAER GROUP LTD-UN ADR | 27 | $364 | shares |
| CRONCRONOS GROUP INC | 188 | $360 | shares |
| NPSCYNIPPON STL & SUMITOMO METAL CO | 56 | $354 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 24 | $345 | shares |
| SGSOYSGS SA ADR (SWITZERLAND) | 33 | $334 | shares |
| SUHJYSUN HUNG KAI PPTY LTD SP ADR | 29 | $333 | shares |
| IBCPINDEPENDENT BK CORP MICH | 10 | $325 | shares |
| NPNYYNippon Yusen Kabushiki Kaisha | 44 | $317 | shares |
| GIBCGI INC | 3 | $315 | shares |
| AXGNAXOGEN INC | 29 | $315 | shares |
| AIOTPOWERFLEET INC | 71 | $307 | shares |
| BHKLYBOC HONG KONG (HLDGS) LTD SPON | 4 | $306 | shares |
| SENEASENECA FOODS CORP NEW | 3 | $305 | shares |
| ENVXENOVIX CORPORATION | 29 | $300 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3 | $299 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 13 | $299 | shares |
| WSBFWATERSTONE FINL INC MD | 21 | $291 | shares |
| SFIXSTITCH FIX INC | 78 | $289 | shares |
| UFCSUNITED FIRE GROUP INC | 10 | $287 | shares |
| CLPHYC L P HOLDINGS LTD SPONS ADR | 34 | $287 | shares |
| OLYMYOLYMPUS CORP ADR (JAPAN) | 24 | $285 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 41 | $283 | 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 |