Brooklyn Investment Group Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$303.9M

Holdings

1,039

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
GLWCORNING INC
$75K
MRO*MARATHON OIL CORP
$74K
ZZILLOW GROUP INC
$74K
TKRTIMKEN CO
$74K
GAPGAP INC DEL
$74K
AREALEXANDRIA REAL ESTATE EQ IN
$74K
SSNCSS&C TECHNOLOGIES HLDGS INC
$73K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$73K
RJFRAYMOND JAMES FINANCIAL INC
$72K
DEIDOUGLAS EMMETT INC
$71K
KVUEKENVUE INC
$71K
AZTABROOKS AUTOMATION INC
$70K
NTRANATERA INC
$70K
PNRPENTAIR PLC
$70K
MAAMID AMER APT CMNTYS INC
$69K
CAHCARDINAL HEALTH INC
$69K
PNFPPINNACLE FINL PARTNERS INC
$69K
MTGMGIC INVT CORP WIS
$68K
SPOTSPOTIFY TECHNOLOGY S A
$68K
VEEVVEEVA SYS INC
$68K
EQTEQT CORP
$68K
WWDWOODWARD INC
$68K
SKAASKECHERS U S A INC
$67K
CNPCENTERPOINT ENERGY INC
$67K
AVYAVERY DENNISON CORP
$66K
PTCPTC INC
$66K
VTRSVIATRIS INC
$66K
ILMNILLUMINA INC
$66K
JJACOBS SOLUTIONS INC
$66K
DGDOLLAR GEN CORP NEW
$65K
DDOGDATADOG, INC. CMN CLASS A
$65K
CBOECBOE GLOBAL MARKETS INC
$65K
BALLBALL CORP
$65K
RIVNRIVIAN AUTOMOTIVE INC CMN
$64K
ALLYALLY FINL INC
$63K
PKGPACKAGING CORP AMER
$63K
NFGNATIONAL FUEL GAS CO COM
$63K
FISFIDELITY NATL INFORMATION SV
$62K
AESAES CORP
$62K
ESC ALTABA INC ESCROW
$62K
EIXEDISON INTL
$62K
UI2KEMPER CORP DEL
$62K
WF2WINTRUST FINL CORP
$61K
UEOWESTLAKE CHEM CORP
$61K
KDPKEURIG DR PEPPER INC
$61K
SRCLSTERICYCLE INC
$61K
HALHALLIBURTON CO
$61K
MMM3M CO
$60K
IPGINTERPUBLIC GROUP COS INC
$60K
DELLDELL TECHNOLOGIES INC
$60K
STLDSTEEL DYNAMICS INC
$60K
JBHTHUNT J B TRANS SVCS INC
$60K
BAXBAXTER INTL INC
$60K
LYBLYONDELLBASELL INDUSTRIES N
$60K
SPTSprout Social Inc
$59K
CUBECUBESMART
$59K
CWCURTISS WRIGHT CORP
$59K
MANHMANHATTAN ASSOCS INC
$58K
TRIPTRIPADVISOR INC
$58K
WEXWEX INC
$58K
ULTAULTA BEAUTY INC
$57K
BXPBOSTON PROPERTIES INC
$57K
ITTITT INC
$57K
Esc Gci Liberty Inc
$57K
AEEAMEREN CORP
$56K
CCCCCC INTELLIGENT SOLUTIONS HL
$56K
RHIROBERT HALF INTL INC
$56K
ACIALBERTSONS COS INC
$56K
NCLHNORWEGIAN CRUISE LINE HLDGS
$56K
XPOXPO LOGISTICS INC
$56K
STXSEAGATE TECHNOLOGY HLDNGS PL
$55K
SYU1SYNOVUS FINL CORP
$55K
ENPHENPHASE ENERGY INC
$55K
OMCOMNICOM GROUP INC
$54K
FRPTFRESHPET INC
$54K
XYLXYLEM INC
$54K
WBSWEBSTER FINL CORP CONN
$53K
OKTAOKTA INC
$53K
QSQUANTUMSCAPE CORP
$52K
TERTERADYNE INC
$51K
FMCF M C CORP
$51K
BF/BBROWN FORMAN CORP
$51K
EXPEEXPEDIA GROUP INC CMN
$51K
LAZLAZARD INC
$51K
TWTRADEWEB MKTS INC
$50K
WWAYFAIR INC
$50K
WBDWARNER BROS DISCOVERY INC
$50K
SMGSCOTTS MIRACLE GRO CO
$50K
WCNWASTE CONNECTIONS INC
$50K
WHWYNDHAM HOTELS & RESORTS INC
$48K
AMANTERO MIDSTREAM CORP
$48K
NOVNOV INC
$48K
AMGAFFILIATED MANAGERS GROUP
$48K
INVHINVITATION HOMES INC
$48K
DLTRDOLLAR TREE INC
$47K
BPOPPOPULAR INC
$47K
ORIOLD REP INTL CORP
$47K
WRBBERKLEY W R CORP
$47K
TPRTAPESTRY INC
$47K
CPAYCORPAY INC
$47K
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