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 |
| FUNDAMENTAL INVESTORSexited | -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 |
|---|---|---|---|
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 18,672 | $2.76M | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 16,598 | $1.46M | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 22,649 | $1.43M | shares |
| VTIAXVANGUARD TTL INT ST IDX-ADM | 29,800 | $1.11M | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 1,000,000 | $1M | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 5,993 | $574K | shares |
| EUPAC FDEUPAC FD | 8,777 | $532K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 832 | $476K | shares |
| T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR | 2,365 | $410K | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 290,273 | $290K | shares |
| JHEQXJPMORGAN HEDGED EQUITY-I | 8,024 | $266K | shares |
| VVIAXVNGD MRGSTR VALUE IDX FD-ADM | 3,660 | $252K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 4,778 | $238K | shares |
| DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF… | 7,907 | $238K | shares |
| Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst… | 10,264 | $231K | shares |
| American Funds New Perspect…American Funds New Perspective | 3,249 | $227K | shares |
| VFLEXFIRST TRUST ALT OPPORT-I | 8,178 | $222K | shares |
| TEAMATLASSIAN CORPORATION | 1,058 | $215K | shares |
| HUBBHUBBELL INC | 520 | $212K | shares |
| SGPYYSAGE GROUP PLC NEW UNSPONSORED | 3,080 | $211K | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 4,322 | $207K | shares |
| NVRNVR INC | 28 | $207K | shares |
| FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO | 9,296 | $206K | shares |
| VLTOVERALTO CORP | 2,026 | $204K | shares |
| FFIVF5 INC | 687 | $202K | shares |
| Fidelity Value FundFidelity Value Fund | 14,788 | $202K | shares |
| TSCOTRACTOR SUPPLY CO | 3,791 | $200K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,002 | $199K | shares |
| ACGLARCH CAP GROUP LTD | 2,179 | $198K | shares |
| JDJD.COM INC | 6,055 | $198K | shares |
| DFEMDIMENSIONAL ETF TRUST | 6,646 | $197K | shares |
| CGCARLYLE GROUP INC | 3,825 | $197K | shares |
| VVVANGUARD INDEX FDS | 687 | $196K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,897 | $196K | shares |
| CFCF INDUSTRIES HOLD | 2,114 | $194K | shares |
| YUMYUM BRANDS INC | 1,311 | $194K | shares |
| ZSZSCALER INC | 616 | $193K | shares |
| WATWATERS CORP | 554 | $193K | shares |
| BBTBEACON FINANCIAL CORP. | 7,721 | $193K | shares |
| JBLJABIL INC | 883 | $193K | shares |
| NFGNATIONAL FUEL GAS CO | 2,265 | $192K | shares |
| MTBM & T BK CORP | 986 | $191K | shares |
| BNBROOKFIELD CORP | 3,085 | $191K | shares |
| PEVERPURE INC | 3,307 | $190K | shares |
| KYMRKYMERA THERAPEUTICS INC | 4,344 | $190K | shares |
| ARMARM HOLDINGS PLC | 1,169 | $189K | shares |
| DOVDOVER CORP | 1,030 | $189K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,178 | $189K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,644 | $188K | shares |
| WDCWESTERN DIGITAL CORP | 4,589 | $188K | shares |
| FHNFIRST HORIZON CORPORATION | 8,822 | $187K | shares |
| EFXEQUIFAX INC | 720 | $187K | shares |
| VUGVANGUARD INDEX FDS | 425 | $186K | shares |
| MOHMOLINA HEALTHCARE INC | 623 | $186K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,548 | $184K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,311 | $182K | shares |
| COOCOOPER COS INC | 2,534 | $180K | shares |
| GLDSPDR GOLD TR | 591 | $180K | shares |
| CNPCENTERPOINT ENERGY INC | 4,876 | $179K | shares |
| BOTZGLOBAL X FDS | 7,400 | $179K | shares |
| HQYHEALTHEQUITY INC | 1,702 | $178K | shares |
| MUBISHARES TR | 1,706 | $178K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,961 | $178K | shares |
| AIQGLOBAL X FDS | 6,700 | $178K | shares |
| XYZBLOCK INC | 2,613 | $177K | shares |
| LILI AUTO INC | 6,545 | $177K | shares |
| XELXCEL ENERGY INC | 2,597 | $177K | shares |
| MCHIISHARES TR | 3,200 | $176K | shares |
| EFAISHARES TR | 1,970 | $176K | shares |
| RRYDER SYS INC | 1,103 | $175K | shares |
| ALCALCON AG | 1,985 | $175K | shares |
| KBKB FINL GROUP INC | 2,108 | $174K | shares |
| EXELEXELIXIS INC | 3,938 | $174K | shares |
| FSSFEDERAL SIGNAL CORP | 1,627 | $173K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,052 | $172K | shares |
| CACICACI INTL INC | 360 | $172K | shares |
| SCHDSCHWAB STRATEGIC TR | 6,440 | $171K | shares |
| CCKCROWN HLDGS INC | 1,657 | $171K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,421 | $170K | shares |
| OEFISHARES TR | 557 | $170K | shares |
| IPINTERNATIONAL PAPER CO | 3,613 | $169K | shares |
| ROKUROKU INC | 1,914 | $168K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,753 | $168K | shares |
| IUSGISHARES TR | 1,116 | $168K | shares |
| DTMDT MIDSTREAM INC | 1,527 | $168K | shares |
| DGDOLLAR GEN CORP | 1,466 | $168K | shares |
| BXPBXP INC | 2,474 | $167K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,153 | $166K | shares |
| OVVOVINTIV INC | 4,368 | $166K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 578 | $166K | shares |
| GPCGENUINE PARTS CO | 1,366 | $166K | shares |
| MTDRMATADOR RES CO | 3,455 | $165K | shares |
| KKELLANOVA | 2,061 | $164K | shares |
| ULTAULTA BEAUTY INC | 349 | $163K | shares |
| GLGLOBE LIFE INC | 1,308 | $163K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,380 | $162K | shares |
| BIDUBAIDU INC | 1,885 | $162K | shares |
| DVADAVITA INC | 1,131 | $161K | shares |
| OGEOGE ENERGY CORP | 3,617 | $161K | shares |
| FERGFERGUSON ENTERPRISES INC | 736 | $160K | shares |
| KVUEKENVUE INC | 7,631 | $160K | shares |
| ADCAGREE RLTY CORP | 2,182 | $159K | shares |
| KMXCARMAX INC | 2,366 | $159K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6,769 | $158K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,566 | $158K | shares |
| NTRSNORTHERN TR CORP | 1,247 | $158K | shares |
| BCBRUNSWICK CORP | 2,860 | $158K | shares |
| SPSCSPS COMM INC | 1,157 | $157K | shares |
| NSRGYNESTLE SA-SPONS ADR | 1,590 | $157K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 481 | $157K | shares |
| XYLXYLEM INC | 1,208 | $156K | shares |
| WBSWEBSTER FINL CORP | 2,860 | $156K | shares |
| CCBCOASTAL FINL CORP WA | 1,612 | $156K | shares |
| ODPTHE ODP CORP | 8,556 | $155K | shares |
| BAPCREDICORP LTD | 692 | $155K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,722 | $155K | shares |
| DUOLDUOLINGO INC | 377 | $155K | shares |
| RLYSSGA ACTIVE ETF TR | 5,309 | $154K | shares |
| EMBJEMBRAER S.A. | 2,712 | $154K | shares |
| THCTENET HEALTHCARE CORP | 876 | $154K | shares |
| BF-BBROWN FORMAN CORP | 5,692 | $153K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4,326 | $153K | shares |
| WPCWP CAREY INC | 2,441 | $152K | shares |
| GMABGENMAB A/S | 7,354 | $152K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,202 | $152K | shares |
| CELHCELSIUS HLDGS INC | 3,262 | $151K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,488 | $151K | shares |
| ATIATI INC | 1,749 | $151K | shares |
| WTRGESSENTIAL UTILS INC | 4,063 | $151K | shares |
| TROWPRICE T ROWE GROUP INC | 1,556 | $150K | shares |
| DFICDIMENSIONAL ETF TRUST | 4,809 | $150K | shares |
| VTRVENTAS INC | 2,349 | $148K | shares |
| LAMRLAMAR ADVERTISING CO | 1,219 | $148K | shares |
| SGRYSURGERY PARTNERS INC | 6,611 | $147K | shares |
| DFAPXDFA INVESTMENT GRADE PORT | 14,503 | $147K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 1,780 | $146K | shares |
| IWOISHARES TR | 509 | $146K | shares |
| EMNEASTMAN CHEM CO | 1,944 | $145K | shares |
| ARGXARGENX SE | 263 | $145K | shares |
| ONCBEONE MEDICINES LTD | 596 | $144K | shares |
| OCOWENS CORNING NEW | 1,048 | $144K | shares |
| CALXCALIX INC | 2,708 | $144K | shares |
| SPEMSPDR INDEX SHS FDS | 3,370 | $144K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,801 | $143K | shares |
| BURLBURLINGTON STORES INC | 613 | $143K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,354 | $142K | shares |
| GATXGATX CORP | 923 | $142K | shares |
| LUVSOUTHWEST AIRLS CO | 4,363 | $142K | shares |
| TXTTEXTRON INC | 1,760 | $141K | shares |
| EXPEEXPEDIA GROUP INC | 836 | $141K | shares |
| CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I | 4,435 | $141K | shares |
| FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING | 7,327 | $140K | shares |
| TFISPDR SERIES TRUST | 3,106 | $139K | shares |
| ATOATMOS ENERGY CORP | 900 | $139K | shares |
| ORIOLD REP INTL CORP | 3,597 | $138K | shares |
| VEEVVEEVA SYS INC | 480 | $138K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,379 | $137K | shares |
| BSACBANCO SANTANDER CHILE NEW | 5,371 | $135K | shares |
| CRHCRH PLC | 1,474 | $135K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,705 | $135K | shares |
| CUBECUBESMART | 3,178 | $135K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,595 | $135K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,456 | $135K | shares |
| ASNDASCENDIS PHARMA A/S | 781 | $135K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 596 | $134K | shares |
| FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX | 1,441 | $134K | shares |
| OKTAOKTA INC | 1,334 | $133K | shares |
| PPGPPG INDS INC | 1,171 | $133K | shares |
| HALHALLIBURTON CO | 6,514 | $133K | shares |
| AEEAMEREN CORP | 1,383 | $133K | shares |
| MDBMONGODB INC | 632 | $133K | shares |
| TPRTAPESTRY INC | 1,491 | $131K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 928 | $131K | shares |
| SKXSKECHERS U S A INC | 2,067 | $130K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,322 | $130K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,565 | $130K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,377 | $130K | shares |
| EPAMEPAM SYS INC | 734 | $130K | shares |
| XPEVXPENG INC | 7,237 | $129K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,180 | $129K | shares |
| PTCPTC INC | 747 | $129K | shares |
| MTGMGIC INVT CORP WIS | 4,610 | $128K | shares |
| NDSNNORDSON CORP | 597 | $128K | shares |
| BBWIBATH & BODY WORKS INC | 4,266 | $128K | shares |
| HLIHOULIHAN LOKEY INC | 710 | $128K | shares |
| TKRTIMKEN CO | 1,755 | $127K | shares |
| PKXPOSCO HOLDINGS INC | 2,620 | $127K | shares |
| WSOWATSCO INC | 288 | $127K | shares |
| PGNNPARAGON FINL SOLUTIONS INC (TN | 12,844 | $127K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 108 | $127K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 1,725 | $127K | shares |
| TIMBTIM S A | 6,269 | $126K | shares |
| IDAIDACORP INC | 1,091 | $126K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 408 | $126K | shares |
| PARRPAR PAC HOLDINGS INC | 4,723 | $125K | shares |
| SCHHSCHWAB STRATEGIC TR | 5,909 | $125K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 6,081 | $125K | shares |
| AMEDISYS INCAMEDISYS INC | 1,267 | $125K | shares |
| FLOFLOWERS FOODS INC | 7,801 | $125K | shares |
| DGROISHARES TR | 1,949 | $125K | shares |
| PIIPOLARIS INC | 3,063 | $125K | shares |
| CDWCDW CORP | 696 | $124K | shares |
| PHIPLDT INC | 5,712 | $124K | shares |
| ELLAUDER ESTEE COS INC | 1,535 | $124K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 2,411 | $124K | shares |
| FFINFIRST FINL BANKSHARES INC | 3,443 | $124K | shares |
| TLTISHARES TR | 1,399 | $123K | shares |
| BCHBANCO DE CHILE | 4,058 | $123K | shares |
| EBKDYERSTE GROUP BANK AG-SPON ADR | 2,901 | $123K | shares |
| VANGUARD STAR FDVANGUARD STAR FD | 4,217 | $123K | shares |
| GNTXGENTEX CORP | 5,595 | $123K | shares |
| GAPGAP INC | 5,628 | $123K | shares |
| HEFAISHARES TR | 3,227 | $122K | shares |
| YPFYPF SOCIEDAD ANONIMA | 3,872 | $122K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 4,606 | $122K | shares |
| DKSDICKS SPORTING GOODS INC | 611 | $121K | shares |
| KTKT CORP | 5,810 | $121K | shares |
| AMHAMERICAN HOMES 4 RENT | 3,336 | $120K | shares |
| CRUSCIRRUS LOGIC INC | 1,154 | $120K | shares |
| CDPCOPT DEFENSE PROPERTIES | 4,362 | $120K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 1,659 | $120K | shares |
| HIWHIGHWOODS PPTYS INC | 3,862 | $120K | shares |
| LEALEAR CORP | 1,263 | $120K | shares |
| FTECFIDELITY COVINGTON TRUST | 608 | $120K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 6,738 | $120K | shares |
| INVAINNOVIVA INC | 5,941 | $119K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 552 | $119K | shares |
| MRNAMODERNA INC | 4,316 | $119K | shares |
| DFGPDIMENSIONAL ETF TRUST | 2,180 | $119K | shares |
| WSMWILLIAMS SONOMA INC | 727 | $119K | shares |
| JLLJONES LANG LASALLE INC | 463 | $118K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 1,845 | $118K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 5,586 | $118K | shares |
| TRMBTRIMBLE INC | 1,549 | $118K | shares |
| REGREGENCY CTRS CORP | 1,646 | $117K | shares |
| AVYAVERY DENNISON CORP | 666 | $117K | shares |
| COLBCOLUMBIA BKG SYS INC | 4,984 | $117K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 4,072 | $116K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 1,521 | $116K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,887 | $116K | shares |
| LOVELOVESAC CO | 6,342 | $115K | shares |
| ACIALBERTSONS COMPANIES INC | 5,365 | $115K | shares |
| SCHMSCHWAB STRATEGIC TR | 4,099 | $115K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,474 | $115K | shares |
| STZCONSTELLATION BRANDS INC | 702 | $114K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 796 | $114K | shares |
| NJRNEW JERSEY RES CORP | 2,544 | $114K | shares |
| SNXTD SYNNEX CORPORATION | 839 | $114K | shares |
| VBRVANGUARD INDEX FDS | 584 | $114K | shares |
| DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY … | 4,318 | $113K | shares |
| SHMSPDR SERIES TRUST | 2,367 | $113K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 409 | $113K | shares |
| FNFFIDELITY NATL FINL INC | 2,015 | $113K | shares |
| CLXCLOROX CO DEL | 931 | $112K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,495 | $112K | shares |
| COWZPACER FDS TR | 2,022 | $111K | shares |
| IEIISHARES TR | 934 | $111K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,364 | $111K | shares |
| EEMISHARES TR | 2,298 | $111K | shares |
| PKGPACKAGING CORP AMER | 588 | $111K | shares |
| DFA FIVE-YEAR GLOBAL FIXED-…DFA FIVE-YEAR GLOBAL FIXED-INCOME… | 10,939 | $111K | shares |
| LITELUMENTUM HLDGS INC | 1,164 | $111K | shares |
| EEMSISHARES INC | 1,695 | $110K | shares |
| WCNWASTE CONNECTIONS INC | 586 | $109K | shares |
| JBHTHUNT J B TRANS SVCS INC | 761 | $109K | shares |
| CALFPACER FDS TR | 2,742 | $109K | shares |
| EIXEDISON INTL | 2,110 | $109K | shares |
| WYWEYERHAEUSER CO | 4,234 | $109K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 2,704 | $108K | shares |
| IMVTIMMUNOVANT INC | 6,720 | $108K | shares |
| UNFIUNITED NAT FOODS INC | 4,605 | $107K | shares |
| CNOCNO FINL GROUP INC | 2,765 | $107K | shares |
| KRCKILROY REALTY CORP | 3,107 | $107K | shares |
| ATRAPTARGROUP INC | 681 | $107K | shares |
| CCJCAMECO CORP | 1,430 | $106K | shares |
| GLPIGAMING & LEISURE P | 2,268 | $106K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 7,700 | $106K | shares |
| PRLBPROTO LABS INC | 2,624 | $105K | shares |
| CPAYCORPAY INC | 316 | $105K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,844 | $105K | shares |
| SFSTIFEL FINL CORP | 1,008 | $105K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 2,880 | $105K | shares |
| PSOPEARSON PLC | 6,990 | $104K | shares |
| GPNGLOBAL PMTS INC | 1,299 | $104K | shares |
| FRFIRST INDL RLTY TR INC | 2,159 | $104K | shares |
| VOYAVOYA FINANCIAL INC | 1,457 | $103K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,123 | $103K | shares |
| DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I | 2,284 | $103K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 2,279 | $103K | shares |
| AAALCOA CORP | 3,481 | $103K | shares |
| FOXAFOX CORP | 1,829 | $102K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,315 | $102K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 321 | $102K | shares |
| ETSYETSY INC | 2,038 | $102K | shares |
| RHRH | 541 | $102K | shares |
| WTFCWINTRUST FINL CORP | 822 | $102K | shares |
| KDPKEURIG DR PEPPER INC | 3,080 | $102K | shares |
| DDSDILLARDS INC | 243 | $102K | shares |
| FSLRFIRST SOLAR INC | 613 | $101K | shares |
| BNTXBIONTECH SE | 949 | $101K | shares |
| JMBSJANUS DETROIT STR TR | 2,236 | $101K | shares |
| MBBISHARES TR | 1,072 | $101K | shares |
| IVZINVESCO LTD | 6,364 | $100K | shares |
| HMYHARMONY GOLD MNG LTD | 7,182 | $100K | shares |
| ESSESSEX PPTY TR INC | 354 | $100K | shares |
| CIENCIENA CORP | 1,230 | $100K | shares |
| CWENACLEARWAY ENERGY INC | 3,304 | $100K | shares |
| SOFISOFI TECHNOLOGIES INC | 5,466 | $99.5K | shares |
| NUNU HLDGS LTD | 7,236 | $99.3K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,674 | $99.2K | shares |
| FTAIFTAI AVIATION LTD | 862 | $99.1K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 895 | $98.8K | shares |
| SouthState CorpSouthState Corp | 1,073 | $98.7K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 450 | $98.2K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 2,000 | $98.2K | shares |
| HTHTH WORLD GROUP LTD | 2,895 | $98.2K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 427 | $97.9K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,528 | $97.9K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,635 | $97.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,960 | $97.7K | shares |
| VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM | 1,332 | $97.6K | shares |
| LGIHLGI HOMES INC | 1,883 | $97K | shares |
| AGCOAGCO CORP | 938 | $96.8K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,421 | $96.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 897 | $96.7K | shares |
| MOG-AMOOG INC | 533 | $96.5K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 5,207 | $96.2K | shares |
| HPKHIGHPEAK ENERGY INC | 9,808 | $96.1K | shares |
| ALGNALIGN TECHNOLOGY INC | 507 | $96K | shares |
| JJACOBS SOLUTIONS INC | 728 | $95.7K | shares |
| ALVAUTOLIV INC | 851 | $95.2K | shares |
| STWDSTARWOOD PPTY TR INC | 4,734 | $95K | shares |
| CVNACARVANA CO | 282 | $94.8K | shares |
| AFRMAFFIRM HLDGS INC | 1,371 | $94.8K | shares |
| HASHASBRO INC | 1,281 | $94.5K | shares |
| JACKJACK IN THE BOX INC | 5,410 | $94.5K | shares |
| UBSUBS GROUP AG | 2,787 | $94.2K | shares |
| MEDPMEDPACE HLDGS INC | 300 | $94.2K | shares |
| PORPORTLAND GEN ELEC CO | 2,304 | $93.6K | shares |
| PNRPENTAIR PLC | 912 | $93.6K | shares |
| WRBBERKLEY W R CORP | 1,273 | $93.5K | shares |
| WFWOORI FINL GROUP INC | 1,880 | $93.4K | shares |
| RACEFERRARI N V | 237 | $92.9K | shares |
| VIPSVIPSHOP HLDGS LTD | 6,151 | $92.6K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 1,138 | $92.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 680 | $91.9K | shares |
| LEGNLEGEND BIOTECH CORP | 2,586 | $91.8K | shares |
| KSPIKASPI KZ JSC | 1,075 | $91.3K | shares |
| TPHTRI POINTE HOMES INC | 2,855 | $91.2K | shares |
| HWKNHAWKINS INC | 642 | $91.1K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 4,051 | $91.1K | shares |
| XRAYDENTSPLY SIRONA INC | 5,731 | $91K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2,241 | $90.9K | shares |
| INGRINGREDION INC | 670 | $90.9K | shares |
| VYXNCR VOYIX CORPORATION | 7,711 | $90.5K | shares |
| FMCFMC CORP | 2,158 | $90.1K | shares |
| DGCBDIMENSIONAL ETF TRUST | 1,655 | $89.8K | shares |
| FCNTXFIDELITY CONTRAFUND | 3,835 | $89.5K | shares |
| BNPQYBNP PARIBAS-ADR | 1,996 | $89.4K | shares |
| IEXIDEX CORP | 509 | $89.4K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,119 | $89.3K | shares |
| BALLBALL CORP | 1,591 | $89.2K | shares |
| RTORENTOKIL INITIAL PLC | 3,717 | $89.2K | shares |
| NXTNEXTPOWER INC | 1,640 | $89.2K | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 6,886 | $89K | shares |
| ZZILLOW GROUP INC | 1,267 | $88.8K | shares |
| DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN… | 3,471 | $88.7K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 921 | $88.4K | shares |
| TNDMTANDEM DIABETES CARE INC | 4,733 | $88.2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 3,640 | $87.9K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 4,507 | $87.8K | shares |
| WLKWESTLAKE CORPORATION | 1,151 | $87.4K | shares |
| SUSUNCOR ENERGY INC NEW | 2,327 | $87.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 4,623 | $87K | shares |
| RLRALPH LAUREN CORP | 317 | $86.9K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 3,778 | $86.7K | shares |
| GTYGETTY RLTY CORP NEW | 3,127 | $86.4K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,407 | $86.4K | shares |
| INVHINVITATION HOMES INC | 2,632 | $86.3K | shares |
| DFEVDIMENSIONAL ETF TRUST | 2,867 | $86K | shares |
| CRLCHARLES RIV LABS INTL INC | 566 | $85.9K | shares |
| SCHLSCHOLASTIC CORP | 4,091 | $85.8K | shares |
| AMANTERO MIDSTREAM CORP | 4,516 | $85.6K | shares |
| FDVVFIDELITY COVINGTON TRUST | 1,643 | $85.5K | shares |
| DEHPDIMENSIONAL ETF TRUST | 3,051 | $85.4K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 1,928 | $85.3K | shares |
| NTRANATERA INC | 504 | $85.1K | shares |
| KEPKOREA ELEC PWR CORP | 5,979 | $85.1K | shares |
| FIVEFIVE BELOW INC | 648 | $85K | shares |
| ESEVERSOURCE ENERGY | 1,334 | $84.8K | shares |
| LPLALPL FINL HLDGS INC | 226 | $84.7K | shares |
| HOMBHOME BANCSHARES INC | 2,977 | $84.7K | shares |
| HXLHEXCEL CORP NEW | 1,498 | $84.6K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 797 | $84.6K | shares |
| TWTRADEWEB MKTS INC | 578 | $84.5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4,164 | $84.4K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 1,593 | $84.4K | shares |
| RPRXROYALTY PHARMA PLC | 2,341 | $84.3K | shares |
| QRVOQORVO INC | 992 | $84.2K | shares |
| MKCMCCORMICK & CO INC | 1,108 | $83.9K | shares |
| IGVISHARES TR | 765 | $83.8K | shares |
| AOSSMITH A O CORP | 1,276 | $83.7K | shares |
| CWENCLEARWAY ENERGY INC | 2,614 | $83.6K | shares |
| ASHASHLAND INC | 1,660 | $83.5K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 5,216 | $83.4K | shares |
| PATHUIPATH INC | 6,514 | $83.4K | shares |
| TREXTREX INC | 1,526 | $83K | shares |
| SFLNXSCHWAB FNDMNTL US LRG COMP | 2,841 | $82.9K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 712 | $82.7K | shares |
| OSKOSHKOSH CORP | 727 | $82.5K | shares |
| PIMIXPIMCO INCOME FUND-INS | 7,640 | $82.3K | shares |
| MURMURPHY OIL CORP | 3,653 | $82.2K | shares |
| CPRICAPRI HOLDINGS LIMITED | 4,637 | $82.1K | shares |
| BEKEKE HLDGS INC | 4,613 | $81.8K | shares |
| ACADACADIA PHARMACEUTICALS INC | 3,790 | $81.8K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,045 | $81.7K | shares |
| ACMAECOM | 722 | $81.5K | shares |
| KNSLKINSALE CAP GROUP INC | 169 | $81.3K | shares |
| UUNITY SOFTWARE INC | 3,352 | $81.1K | shares |
| ENGIYENGIE-SPON ADR | 3,461 | $81K | shares |
| ISNPYINTESA SANPAOLO-SPON ADR | 2,340 | $80.6K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 363 | $80.3K | shares |
| WPPWPP PLC NEW | 2,294 | $80.3K | shares |
| ADEAADEIA INC | 5,677 | $80.3K | shares |
| GMS INCGMS INC | 738 | $80.3K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 2,261 | $80.1K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 466 | $80.1K | shares |
| PBFPBF ENERGY INC | 3,688 | $79.9K | shares |
| MGKVANGUARD WORLD FD | 218 | $79.8K | shares |
| BILLBILL HOLDINGS INC | 1,725 | $79.8K | shares |
| FLSFLOWSERVE CORP | 1,523 | $79.7K | shares |
| IXNISHARES TR | 2,400 | $79.5K | shares |
| LDOSLEIDOS HOLDINGS INC | 503 | $79.4K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 438 | $79.3K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 976 | $79.3K | shares |
| SLMSLM CORP | 2,414 | $79.2K | shares |
| CUZCOUSINS PPTYS INC | 2,627 | $78.9K | shares |
| DOCSDOXIMITY INC | 1,278 | $78.4K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 682 | $78.3K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 2,135 | $78.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,525 | $78.3K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,763 | $78.2K | shares |
| SONOSONOS INC | 7,213 | $78K | shares |
| RPMRPM INTL INC | 709 | $77.9K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 3,598 | $77.7K | shares |
| RBARB GLOBAL INC | 731 | $77.6K | shares |
| CENTACENTRAL GARDEN & PET CO | 2,474 | $77.4K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 1,801 | $77.4K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1,199 | $77.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 660 | $76.9K | shares |
| SHYISHARES TR | 928 | $76.9K | shares |
| ELFE L F BEAUTY INC | 617 | $76.8K | shares |
| ARMKARAMARK | 1,833 | $76.7K | shares |
| VECOVEECO INSTRS INC DEL | 3,763 | $76.5K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,706 | $76.4K | shares |
| SCISERVICE CORP INTL | 939 | $76.4K | shares |
| AMGAFFILIATED MANAGERS GROUP | 388 | $76.3K | shares |
| VHTVANGUARD WORLD FD | 307 | $76.2K | shares |
| MOATVANECK ETF TRUST | 812 | $76.2K | shares |
| UIUBIQUITI INC | 185 | $76.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 514 | $75.9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,474 | $75.9K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 797 | $75.7K | shares |
| NINISOURCE INC | 1,875 | $75.6K | shares |
| CFRCULLEN FROST BANKERS INC | 587 | $75.3K | shares |
| IXORIX CORP | 3,343 | $75.2K | shares |
| BBYBEST BUY INC | 1,119 | $75.1K | shares |
| HOLXHOLOGIC INC | 1,149 | $74.9K | shares |
| TWLOTWILIO INC | 602 | $74.9K | shares |
| IVEISHARES TR | 383 | $74.8K | shares |
| JNKSPDR SERIES TRUST | 768 | $74.7K | shares |
| LNCLINCOLN NATL CORP IND | 2,157 | $74.6K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 39 | $74.4K | shares |
| BELFBBEL FUSE INC | 761 | $74.3K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 299 | $74.3K | shares |
| MGNIMAGNITE INC | 3,070 | $74K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,151 | $73.9K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,345 | $73.9K | shares |
| GMEGAMESTOP CORP | 3,030 | $73.9K | shares |
| POOLPOOL CORP | 254 | $73.8K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 3,929 | $73.8K | shares |
| RYNRAYONIER INC | 3,314 | $73.5K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 318 | $73.4K | shares |
| CIVICIVITAS RESOURCES INC | 2,665 | $73.3K | shares |
| NCPBNUSHARES ETF TR | 2,916 | $73.2K | shares |
| FDSFACTSET RESH SYS INC | 163 | $72.9K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,239 | $72.8K | shares |
| NOBLPROSHARES TR | 722 | $72.7K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 2,467 | $72.6K | shares |
| NOVNOV INC | 5,829 | $72.5K | shares |
| BMABANCO MACRO S A | 1,029 | $72.2K | shares |
| LZBLA Z BOY INC | 1,931 | $71.8K | shares |
| KIESPDR SERIES TRUST | 1,200 | $71.7K | shares |
| WRLDWORLD ACCEP CORPORATION | 430 | $71K | shares |
| CPNGCOUPANG INC | 2,368 | $70.9K | shares |
| PHINPHINIA INC | 1,592 | $70.8K | shares |
| GTLSCHART INDS INC | 429 | $70.6K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 1,663 | $70.5K | shares |
| EDVVANGUARD WORLD FD | 1,044 | $70.3K | shares |
| PCGPG&E CORP | 5,035 | $70.2K | 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 |