Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2026-04-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.2bn reported value +47.6% vs Q4 2025

1,827positions

23.2%in top 10

544 new 1,055 added 217 reduced 215 sold out vs Q4 2025

This report includes the holdings of 105 other managers that share the investment decisions:

&PARTNERS – files its own report too; $2.2bn of shares are in both
HANTZ FINANCIAL SERVICES, INC. – files its own report too; $2.0bn of shares are in both
Sanctuary Advisors, LLC – files its own report too; $2.0bn of shares are in both
Farther Finance Advisors, LLC – files its own report too; $2.0bn of shares are in both
Arax Advisory Partners – files its own report too; $998.0m of shares are in both
FourThought Financial Partners, LLC – files its own report too; $618.4m of shares are in both
Dynasty Wealth Management, LLC – files its own report too; $414.1m of shares are in both
Resonant Capital Advisors, LLC – files its own report too; $383.6m of shares are in both

97 more

Occidental Asset Management, LLC – files its own report too; $357.3m of shares are in both
Paragon Private Wealth Management, LLC – files its own report too; $200.6m of shares are in both
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV – files its own report too; $197.3m of shares are in both
May Hill Capital, LLC – files its own report too; $168.9m of shares are in both
AIRE ADVISORS, LLC – files its own report too; $168.4m of shares are in both
Commonwealth Financial Services, LLC – files its own report too; $139.5m of shares are in both
Parallel Advisors, LLC – files its own report too; $116.0m of shares are in both
LUTS & GREENLEIGH GROUP, INC. – files its own report too; $89.6m of shares are in both
Integrated Wealth Concepts LLC – files its own report too; $73.8m of shares are in both
Bison Wealth, LLC – files its own report too; $69.3m of shares are in both
Dynamic Advisor Solutions LLC – files its own report too; $55.8m of shares are in both
RFG Advisory, LLC – files its own report too; $55.0m of shares are in both
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management – files its own report too; $52.3m of shares are in both
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors – files its own report too; $47.6m of shares are in both
PROATHLETE WEALTH MANAGEMENT LLC – files its own report too; $46.3m of shares are in both
Cerity Partners LLC – files its own report too; $30.0m of shares are in both
Integrity Wealth Solutions LLC – files its own report too; $23.8m of shares are in both
Chicago Partners Investment Group LLC – files its own report too; $23.7m of shares are in both
Helium Advisors LLC – files its own report too; $23.2m of shares are in both
Wealth Watch Advisors, INC – files its own report too; $18.7m of shares are in both
Opes Wealth Management LLC – files its own report too; $16.4m of shares are in both
Jordan Park Group LLC – files its own report too; $12.5m of shares are in both
UNITED CAPITAL FINANCIAL ADVISORS, LLC – files its own report too; $9.0m of shares are in both
DOVER ADVISORS, LLC – files its own report too; $8.9m of shares are in both
Optivise Advisory Services LLC – files its own report too; $7.0m of shares are in both
Empirical Asset Management, LLC – files its own report too; $6.3m of shares are in both
Hibernia Wealth Partners, LLC – files its own report too; $4.8m of shares are in both
Wealth Advisors of Iowa, LLC – files its own report too; $3.0m of shares are in both
Cohen Capital Management, Inc. – files its own report too; $2.8m of shares are in both
FWG Holdings, LLC – files its own report too; $2.7m of shares are in both
Cornerstone Advisory, LLC – files its own report too; $2.5m of shares are in both
Private Wealth Asset Management, LLC – files its own report too; $1.3m of shares are in both
Morton Capital Management LLC/CA – files its own report too; $1.1m of shares are in both
Patten Group, Inc. – files its own report too; $1.1m of shares are in both
Everest Private Wealth – files its own report too; $544.8k of shares are in both
Belpointe Asset Management LLC – files its own report too
Boulay Financial Advisors, LLC – files its own report too
CMC Financial Group – files its own report too
CONSILIO WEALTH ADVISORS, LLC – files its own report too
Nuveen, LLC – files its own report too
RED CRANE WEALTH MANAGEMENT, LLC – files its own report too
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA – files its own report too
WOODMONT INVESTMENT COUNSEL LLC – files its own report too
Edge Financial Advisors LLC – reports through this filing
A.O. Wealth Advisory, LLC – no 13F of its own this quarter
Able Wealth Management LLC – no 13F of its own this quarter
Accurate Wealth Management, LLC – no 13F of its own this quarter
Alspaugh Wealth Management – no 13F of its own this quarter
Astra Wealth Partners LLC – no 13F of its own this quarter
Atlas Financial Holdings, Inc. – no 13F of its own this quarter
Axxcess Capital, LLC – no 13F of its own this quarter
BALANCED PORTFOLIO – no 13F of its own this quarter
Bleakley Financial Group, LLC – no 13F of its own this quarter
BluePointe Capital Management, LLC – no 13F of its own this quarter
Bondurant Investors LLC – no 13F of its own this quarter
Boulay Financial Advisors, LLC – no 13F of its own this quarter
CLEARARC CAPITAL INC – no 13F of its own this quarter
CRESCENT CAPITAL INC / DE – no 13F of its own this quarter
Capital Advisers, Inc. – no 13F of its own this quarter
Carrick Lane, LLC – no 13F of its own this quarter
DAUNTLESS ADVISORY, LLC – no 13F of its own this quarter
DayMark Wealth Partners, LLC – no 13F of its own this quarter
EdgeRock Wealth Management, LLC – no 13F of its own this quarter
Exponent Wealth Inc. – no 13F of its own this quarter
GRACE FINANCIAL ADVISORS LLC – no 13F of its own this quarter
GREENUP MICHAEL JOHN – no 13F of its own this quarter
Greene Wealth Management – no 13F of its own this quarter
HYPHEN PARTNERS LP – no 13F of its own this quarter
Horan Capital Advisors, LLC. – no 13F of its own this quarter
IMPACT FINANCIAL NETWORK, INC. – no 13F of its own this quarter
INNOVEST CAPITAL MANAGEMENT INC – no 13F of its own this quarter
LONETREE WEALTH MANAGEMENT – no 13F of its own this quarter
Lifetime Capital Planning Group LLC – no 13F of its own this quarter
Links Private Wealth – no 13F of its own this quarter
MANA FINANCIAL LIFE DESIGN, LLC – no 13F of its own this quarter
Modern Wealth Management, LLC – no 13F of its own this quarter
NOLET WEALTH MANAGEMENT, LLC – no 13F of its own this quarter
ORCHID ADVISORY LLC – no 13F of its own this quarter
OneWell – no 13F of its own this quarter
PARK CAPITAL SECURITIES, LLC – no 13F of its own this quarter
PATHWISE WEALTH PARTNERS, LLC – no 13F of its own this quarter
PROSPERO WEALTH, LLC – no 13F of its own this quarter
PURE CAPITAL SOLUTIONS, INC. – no 13F of its own this quarter
Powell Wealth – no 13F of its own this quarter
STAVIS WEALTH TRANSFER SOLUTIONS – no 13F of its own this quarter
SYMMETRY PARTNERS LLC – no 13F of its own this quarter
Season Investments, LLC – no 13F of its own this quarter
SteelPeak Wealth, LLC – no 13F of its own this quarter
Stonegate Investment Group, LLC – no 13F of its own this quarter
THREE BELL CAPITAL LLC – no 13F of its own this quarter
TSG ADVICE PARTNERS, LLC – no 13F of its own this quarter
Tradition Wealth Management – no 13F of its own this quarter
VECTOR WEALTH MANAGEMENT, LLC – no 13F of its own this quarter
Valor Wealth Group, LLC – no 13F of its own this quarter
VestGen Advisors, LLC – no 13F of its own this quarter
Vistamark Investments LLC – no 13F of its own this quarter
Waverly Advisors – no 13F of its own this quarter

Also in the report of:

Nuveen, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	821,678	$143.3m4.48%	4.48%	Added +300.3k	+300,254 57.6%
2	APPLE INC COM AAPL	AAPL	534,618	$135.7m4.24%	4.24%	Added +185.2k	+185,169 53.0%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	990,271	$98.3m3.07%	3.07%	Added +326.4k	+326,359 49.2%
4	MICROSOFT CORP COM MSFT	MSFT	238,589	$88.3m2.76%	2.76%	Added +56.4k	+56,418 31.0%
5	AMAZON COM INC COM AMZN	AMZN	325,690	$67.8m2.12%	2.12%	Added +91.1k	+91,093 38.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	170,856	$49.1m1.54%	1.54%	Added +45.5k	+45,514 36.3%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	919,240	$44.2m1.38%	1.38%	Added +432.0k	+432,031 88.7%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	145,403	$41.7m1.30%	1.30%	Added +42.9k	+42,917 41.9%
9	BROADCOM INC COM AVGO	AVGO	129,938	$40.2m1.26%	1.26%	Added +44.9k	+44,864 52.7%
10	META PLATFORMS INC CL A META	META	59,436	$34.0m1.06%	1.06%	Added +18.4k	+18,449 45.0%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	160,880	$31.6m0.99%	0.99%	Added +85.6k	+85,583 113.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	99,972	$29.4m0.92%	0.92%	Added +23.8k	+23,800 31.2%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	84,765	$28.6m0.90%	0.90%	Added +29.5k	+29,548 53.5%
14	EXXON MOBIL CORP COM XOM	XOM	165,145	$28.0m0.88%	0.88%	Added +43.6k	+43,562 35.8%
15	TESLA INC COM TSLA	TSLA	72,421	$26.9m0.84%	0.84%	Added +19.7k	+19,699 37.4%
16	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	334,701	$25.8m0.81%	0.81%	Added +167.7k	+167,738 100.5%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	54,271	$23.7m0.74%	0.74%	Added +24.7k	+24,675 83.4%
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	17,028	$22.5m0.70%	0.70%	Added +4.0k	+4,044 31.1%
19	VISA INC COM CL A V	V	67,623	$20.4m0.64%	0.64%	Added +15.4k	+15,398 29.5%
20	COSTCO WHSL CORP NEW COM COST	COST	20,406	$20.3m0.64%	0.64%	Added +9.6k	+9,555 88.1%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	42,187	$20.2m0.63%	0.63%	Added +12.5k	+12,502 42.1%
22	ELI LILLY & CO COM LLY	LLY	21,894	$20.1m0.63%	0.63%	Added +4.5k	+4,471 25.7%
23	WALMART INC COM WMT	WMT	146,788	$18.2m0.57%	0.57%	Added +43.0k	+42,973 41.4%
24	JOHNSON & JOHNSON COM JNJ	JNJ	72,598	$17.7m0.55%	0.55%	Added +19.0k	+18,984 35.4%
25	MASTERCARD INCORPORATED CL A MA	MA	31,121	$15.5m0.49%	0.49%	Added +7.5k	+7,480 31.6%
26	SHELL PLC SPON ADS SHEL	SHEL	163,812	$15.2m0.48%	0.48%	Added +65.6k	+65,599 66.8%
27	NETFLIX INC COM NFLX	NFLX	155,924	$15.0m0.47%	0.47%	Added +37.9k	+37,884 32.1%
28	NOVARTIS AG SPONSORED ADR NVS	NVS	96,271	$14.7m0.46%	0.46%	Added +31.3k	+31,323 48.2%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	68,277	$14.1m0.44%	0.44%	Added +29.3k	+29,289 75.1%
30	ABBVIE INC COM ABBV	ABBV	63,195	$13.7m0.43%	0.43%	Added +17.6k	+17,590 38.6%
31	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	552,714	$13.4m0.42%	0.42%	Reduced -132.7k	-132,685 -19.4%
32	CATERPILLAR INC COM CAT	CAT	18,861	$13.4m0.42%	0.42%	Added +3.0k	+2,960 18.6%
33	EOG RES INC COM EOG	EOG	91,853	$13.3m0.41%	0.41%	Reduced -7.3k	-7,280 -7.3%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	19,017	$12.4m0.39%	0.39%	Added +7.0k	+6,999 58.2%
35	PROCTER AND GAMBLE CO COM PG	PG	85,181	$12.3m0.38%	0.38%	Added +22.9k	+22,910 36.8%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,673	$12.1m0.38%	0.38%	Added +3.6k	+3,568 23.6%
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	93,246	$11.7m0.37%	0.37%	Added +24.5k	+24,492 35.6%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	56,645	$11.5m0.36%	0.36%	Added +14.3k	+14,328 33.9%
39	CISCO SYS INC COM CSCO	CSCO	143,018	$11.1m0.35%	0.35%	Added +45.0k	+45,012 45.9%
40	ORACLE CORP COM ORCL	ORCL	75,330	$11.1m0.35%	0.35%	Added +11.8k	+11,795 18.6%
41	RTX CORPORATION COM RTX	RTX	56,100	$10.8m0.34%	0.34%	Added +14.6k	+14,630 35.3%
42	MERCK & CO INC COM MRK	MRK	85,476	$10.3m0.32%	0.32%	Added +21.0k	+21,032 32.6%
43	GOLDMAN SACHS GROUP INC COM GS	GS	11,540	$9.8m0.31%	0.31%	Added +2.3k	+2,344 25.5%
44	HOME DEPOT INC COM HD	HD	28,800	$9.5m0.30%	0.30%	Added +6.1k	+6,103 26.9%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,585	$9.3m0.29%	0.29%	Added +4.6k	+4,631 42.3%
46	BHP GROUP LTD SPONSORED ADS BHP	BHP	127,821	$9.3m0.29%	0.29%	Added +38.3k	+38,317 42.8%
47	APPLIED MATLS INC COM AMAT	AMAT	26,247	$9.0m0.28%	0.28%	Added +9.3k	+9,301 54.9%
48	COCA COLA CO COM KO	KO	116,333	$8.8m0.28%	0.28%	Added +34.5k	+34,531 42.2%
49	CHEVRON CORP NEW COM CVX	CVX	42,640	$8.8m0.28%	0.28%	Added +22.2k	+22,241 109.0%
50	GE AEROSPACE COM NEW GE	GE	30,789	$8.7m0.27%	0.27%	Added +8.8k	+8,824 40.2%
51	MICRON TECHNOLOGY INC COM MU	MU	25,797	$8.7m0.27%	0.27%	Added +10.1k	+10,094 64.3%
52	AMGEN INC COM AMGN	AMGN	24,742	$8.7m0.27%	0.27%	Added +4.2k	+4,161 20.2%
53	SAP SE SPON ADR SAP	SAP	50,190	$8.6m0.27%	0.27%	Added +14.1k	+14,091 39.0%
54	LINDE PLC SHS LIN	LIN	17,110	$8.5m0.27%	0.27%	Added +5.8k	+5,799 51.3%
55	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	102,274	$8.4m0.26%	0.26%	Added +26.1k	+26,088 34.2%
56	TJX COS INC NEW COM TJX	TJX	51,927	$8.3m0.26%	0.26%	Added +11.7k	+11,690 29.1%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	53,258	$7.8m0.24%	0.24%	Added +19.5k	+19,513 57.8%
58	BANK AMERICA CORP COM BAC	BAC	158,558	$7.7m0.24%	0.24%	Added +45.7k	+45,710 40.5%
59	2023 ETF SERIES TRUST BRANDES US VALUE BUSA	BUSA	206,088	$7.6m0.24%	0.24%	Added +29.8k	+29,848 16.9%
60	MORGAN STANLEY COM NEW MS	MS	45,775	$7.5m0.24%	0.24%	Added +11.5k	+11,488 33.5%
61	EATON CORP PLC SHS ETN	ETN	20,982	$7.5m0.23%	0.23%	Added +4.5k	+4,522 27.5%
62	PARKER-HANNIFIN CORP COM PH	PH	8,335	$7.5m0.23%	0.23%	Added +1.6k	+1,570 23.2%
63	PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP CAML	CAML	211,246	$7.4m0.23%	0.23%	Added +2.5k	+2,474 1.2%
64	PHILIP MORRIS INTL INC COM PM	PM	43,276	$7.2m0.22%	0.22%	Added +11.6k	+11,624 36.7%
65	BP PLC SPONSORED ADR BP	BP	149,616	$7.0m0.22%	0.22%	Added +56.4k	+56,421 60.5%
66	MCDONALDS CORP COM MCD	MCD	22,602	$7.0m0.22%	0.22%	Added +6.2k	+6,153 37.4%
67	GE VERNOVA INC COM GEV	GEV	8,019	$7.0m0.22%	0.22%	Added +3.1k	+3,096 62.9%
68	ABBOTT LABS COM ABT	ABT	66,749	$6.9m0.21%	0.21%	Added +10.8k	+10,777 19.2%
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,014	$6.7m0.21%	0.21%	Added +7.8k	+7,806 59.1%
70	GSK PLC SPONSORED ADR GSK	GSK	121,594	$6.7m0.21%	0.21%	Added +28.7k	+28,709 30.9%
71	NEXTERA ENERGY INC COM NEE	NEE	72,152	$6.7m0.21%	0.21%	Added +18.5k	+18,456 34.4%
72	CONOCOPHILLIPS COM COP	COP	48,556	$6.4m0.20%	0.20%	Added +21.8k	+21,801 81.5%
73	2023 ETF SERIES TRUST BRANDES INTERNAT BINV	BINV	155,337	$6.4m0.20%	0.20%	Added +18.6k	+18,635 13.6%
74	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	108,838	$6.4m0.20%	0.20%	Added +31.2k	+31,250 40.3%
75	AT&T INC COM T	T	217,940	$6.3m0.20%	0.20%	Added +102.4k	+102,370 88.6%
76	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	90,480	$6.3m0.20%	0.20%	Added +31.4k	+31,363 53.0%
77	WELLS FARGO CO NEW COM WFC	WFC	78,765	$6.3m0.20%	0.20%	Added +16.9k	+16,892 27.3%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,461	$6.2m0.19%	0.19%	Added +2.8k	+2,754 25.7%
79	RIO TINTO PLC SPONSORED ADR RIO	RIO	64,977	$6.1m0.19%	0.19%	Added +15.7k	+15,682 31.8%
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	66,200	$6.0m0.19%	0.19%	Added +7.9k	+7,893 13.5%
81	HCA HEALTHCARE INC COM HCA	HCA	12,663	$6.0m0.19%	0.19%	Added +9.3k	+9,278 274.1%
82	ISHARES TR NATIONAL MUN ETF MUB	MUB	54,141	$5.7m0.18%	0.18%	Added +24.1k	+24,137 80.5%
83	MARVELL TECHNOLOGY INC COM MRVL	MRVL	57,964	$5.7m0.18%	0.18%	Added +39.4k	+39,403 212.3%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,204	$5.6m0.18%	0.18%	Added +6.8k	+6,780 41.3%
85	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	11,289	$5.5m0.17%	0.17%	Added +3.4k	+3,423 43.5%
86	SALESFORCE INC COM CRM	CRM	28,984	$5.4m0.17%	0.17%	Added +14.5k	+14,488 99.9%
87	AMPHENOL CORP CL A APH	APH	42,735	$5.4m0.17%	0.17%	Added +6.7k	+6,720 18.7%
88	KLA CORP COM NEW KLAC	KLAC	3,581	$5.3m0.16%	0.16%	Added +1.7k	+1,667 87.1%
89	INFOSYS LTD SPONSORED ADR INFY	INFY	388,886	$5.3m0.16%	0.16%	Added +239.9k	+239,891 161.0%
90	EQUINOR ASA SPONSORED ADR EQNR	EQNR	124,052	$5.2m0.16%	0.16%	Added +89.0k	+88,959 253.5%
91	LOCKHEED MARTIN CORP COM LMT	LMT	8,452	$5.1m0.16%	0.16%	Added +2.8k	+2,842 50.7%
92	LOWES COS INC COM LOW	LOW	21,474	$5.1m0.16%	0.16%	Added +6.1k	+6,119 39.9%
93	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	49,618	$5.1m0.16%	0.16%	Added +17.7k	+17,660 55.3%
94	PEPSICO INC COM PEP	PEP	32,094	$5.0m0.16%	0.16%	Added +8.0k	+7,999 33.2%
95	PNC FINL SVCS GROUP INC COM PNC	PNC	23,660	$4.9m0.15%	0.15%	Added +13.4k	+13,369 129.9%
96	VALE S A SPONSORED ADS VALE	VALE	306,418	$4.9m0.15%	0.15%	Added +85.3k	+85,343 38.6%
97	ASTRAZENECA PLC ORD AZN	AZN	24,472	$4.8m0.15%	0.15%	New
98	CITIGROUP INC COM NEW C	C	42,397	$4.8m0.15%	0.15%	Added +13.3k	+13,349 46.0%
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	40,231	$4.8m0.15%	0.15%	Reduced -3.7k	-3,669 -8.4%
100	UNUM GROUP COM UNM	UNM	63,464	$4.6m0.14%	0.14%	Added +54.2k	+54,162 582.3%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		58,450	$10.8m58.5k shares
LITMAN GREGORY FDS TR		252,136	$3.0m252.1k shares
IBOTTA INC IBTA	IBTA	73,365	$1.6m73.4k shares
EXACT SCIENCES CORP EXAS	EXAS	13,381	$1.4m13.4k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	2,801	$1.3m2.8k shares
EASTMAN KODAK CO KODK	KODK	127,940	$1.1m127.9k shares
BARRETT BUSINESS SVCS INC BBSI	BBSI	27,789	$1.0m27.8k shares
FLUENCE ENERGY INC FLNC	FLNC	50,480	$1.0m50.5k shares
AVIDITY BIOSCIENCES INC RNA	RNA	13,722	$990.3k13.7k shares
STEVANATO GROUP S P A STVN	STVN	46,543	$961.1k46.5k shares
COMERICA INC CMA	CMA	9,506	$836.1k9.5k shares
GUESS INC		48,976	$820.3k49.0k shares
PURECYCLE TECHNOLOGIES INC PCT	PCT	90,024	$793.1k90.0k shares
DAQO NEW ENERGY CORP DQ	DQ	25,377	$766.6k25.4k shares
GEOSPACE TECHNOLOGIES CORP GEOS	GEOS	43,799	$761.7k43.8k shares
HELEN OF TROY LTD HELE	HELE	35,796	$755.3k35.8k shares
SIGMA LITHIUM CORPORATION SGML	SGML	56,353	$745.3k56.4k shares
MIDWESTONE FINL GROUP INC NE MOFG	MOFG	18,728	$730.0k18.7k shares
INNODATA INC INOD	INOD	13,414	$698.6k13.4k shares
COASTAL FINL CORP WA CCB	CCB	5,885	$689.7k5.9k shares
PRAXIS PRECISION MEDICINES I PRAX	PRAX	2,179	$663.7k2.2k shares
ACV AUCTIONS INC		80,000	$661.6k80.0k shares
BILL HOLDINGS INC BILL	BILL	11,261	$621.8k11.3k shares
INNOSPEC INC IOSP	IOSP	7,847	$616.5k7.8k shares
FRANKLIN TEMPLETON ETF TR FLCB	FLCB	28,205	$611.8k28.2k shares