NewSquare Capital LLC
Follow13F filer, CIK 1546989, NEWTOWN SQUARE, PA
NewSquare Capital LLC reported $1,474,725,665 across 188 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546989-25-000006
- Period
- 2025-09-30
- Reported value
- $1.47B
- Holdings
- 188
- Top 10 weight
- 33.35%
- New
- 8
- Sold out
- 1,128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OKLOnew | +82,804 | $9.24M |
| CLSnew | +33,119 | $8.16M |
| EBNDnew | +363,103 | $7.76M |
| NBISadded | +67,150 | $7.54M |
| PRIMnew | +53,882 | $7.4M |
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 |
|---|---|---|
| SPIBexited | -210,247 | -$7.06M |
| BSXexited | -62,191 | -$6.68M |
| JPMreduced | -20,338 | -$6.42M |
| CTASexited | -26,127 | -$5.82M |
| SFMexited | -32,744 | -$5.39M |
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 188 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 |
|---|---|---|---|
| EXPEEXPEDIA GROUP INC | 54 | $9.11K | shares |
| SLFSUN LIFE FINANCIAL INC. | 137 | $9.1K | shares |
| RSRELIANCE INC | 29 | $9.1K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 655 | $8.98K | shares |
| AVBAVALONBAY CMNTYS INC | 44 | $8.95K | shares |
| WBWEIBO CORP | 939 | $8.95K | shares |
| ELLAUDER ESTEE COS INC | 110 | $8.89K | shares |
| VLTOVERALTO CORP | 88 | $8.88K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 400 | $8.79K | shares |
| BWXTBWX TECHNOLOGIES INC | 61 | $8.79K | shares |
| CINFCINCINNATI FINL CORP | 59 | $8.79K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 151 | $8.67K | shares |
| LTMLATAM AIRLINES GROUP SA | 213 | $8.66K | shares |
| HTHTH WORLD GROUP LTD | 253 | $8.58K | shares |
| EXPDEXPEDITORS INTL WASH INC | 75 | $8.57K | shares |
| ONCBEONE MEDICINES LTD | 35 | $8.47K | shares |
| LYFTLYFT INC | 535 | $8.43K | shares |
| RVTYREVVITY INC | 87 | $8.41K | shares |
| ADMARCHER DANIELS MIDLAND CO | 159 | $8.39K | shares |
| WATWATERS CORP | 24 | $8.38K | shares |
| VRTVERTIV HOLDINGS CO | 65 | $8.35K | shares |
| ENSGENSIGN GROUP INC | 54 | $8.33K | shares |
| SWSMURFIT WESTROCK PLC | 193 | $8.33K | shares |
| HSYHERSHEY CO | 50 | $8.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 60 | $8.24K | shares |
| STIPISHARES TR | 80 | $8.23K | shares |
| ESEVERSOURCE ENERGY | 129 | $8.21K | shares |
| LSTRLANDSTAR SYS INC | 59 | $8.2K | shares |
| TSCOTRACTOR SUPPLY CO | 154 | $8.13K | shares |
| IVTINVENTRUST PPTYS CORP | 295 | $8.08K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,052 | $8.05K | shares |
| SUSUNCOR ENERGY INC NEW | 212 | $7.94K | shares |
| IEIISHARES TR | 66 | $7.86K | shares |
| NWGNATWEST GROUP PLC | 553 | $7.83K | shares |
| HOODROBINHOOD MKTS INC | 83 | $7.77K | shares |
| SYMSYMBOTIC INC | 200 | $7.77K | shares |
| HPHELMERICH & PAYNE INC | 512 | $7.76K | shares |
| PRPERMIAN RESOURCES CORP | 566 | $7.71K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 80 | $7.67K | shares |
| CIENCIENA CORP | 94 | $7.64K | shares |
| FSLRFIRST SOLAR INC | 46 | $7.62K | shares |
| CNHCNH INDL N V | 581 | $7.53K | shares |
| OTEXOPEN TEXT CORP | 256 | $7.47K | shares |
| ATOATMOS ENERGY CORP | 48 | $7.4K | shares |
| GVAGRANITE CONSTR INC | 79 | $7.39K | shares |
| ATHMAUTOHOME INC | 286 | $7.38K | shares |
| WFRDWEATHERFORD INTL PLC | 146 | $7.34K | shares |
| STAGSTAG INDUSTRIAL INC | 202 | $7.33K | shares |
| CRSPCRISPR THERAPEUTICS AG | 150 | $7.3K | shares |
| CNCCENTENE CORP DEL | 134 | $7.27K | shares |
| SKYWSKYWEST INC | 70 | $7.21K | shares |
| FTVFORTIVE CORP | 138 | $7.19K | shares |
| DVNDEVON ENERGY CORP NEW | 226 | $7.19K | shares |
| IEFISHARES TR | 75 | $7.18K | shares |
| ARGXARGENX SE | 13 | $7.17K | shares |
| BSACBANCO SANTANDER CHILE NEW | 282 | $7.11K | shares |
| TOTLSSGA ACTIVE ETF TR | 177 | $7.1K | shares |
| FSVFIRSTSERVICE CORP NEW | 40 | $6.99K | shares |
| WTBAWEST BANCORPORATION INC | 355 | $6.97K | shares |
| TXRHTEXAS ROADHOUSE INC | 37 | $6.93K | shares |
| YELPYELP INC | 202 | $6.92K | shares |
| PATHUIPATH INC | 537 | $6.87K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 94 | $6.83K | shares |
| SLVISHARES SILVER TR | 208 | $6.82K | shares |
| TIPISHARES TR | 62 | $6.82K | shares |
| HOLXHOLOGIC INC | 104 | $6.78K | shares |
| DPZDOMINOS PIZZA INC | 15 | $6.76K | shares |
| IBITISHARES BITCOIN TRUST ETF | 110 | $6.73K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 217 | $6.73K | shares |
| CWBSPDR SERIES TRUST | 80 | $6.61K | shares |
| WERNWERNER ENTERPRISES INC | 241 | $6.59K | shares |
| PECOPHILLIPS EDISON & CO INC | 188 | $6.59K | shares |
| XMPTVANECK ETF TRUST | 312 | $6.55K | shares |
| KEPKOREA ELEC PWR CORP | 456 | $6.49K | shares |
| HYMBSPDR SERIES TRUST | 262 | $6.49K | shares |
| JHGJANUS HENDERSON GROUP PLC | 167 | $6.49K | shares |
| SNVSYNOVUS FINANCIAL CORP | 124 | $6.42K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 60 | $6.37K | shares |
| RTORENTOKIL INITIAL PLC | 262 | $6.29K | shares |
| PAVEGLOBAL X FDS | 144 | $6.28K | shares |
| STLDSTEEL DYNAMICS INC | 49 | $6.27K | shares |
| PSOPEARSON PLC | 418 | $6.24K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 28 | $6.2K | shares |
| GMABGENMAB A/S | 299 | $6.18K | shares |
| CWENCLEARWAY ENERGY INC | 193 | $6.18K | shares |
| DUOLDUOLINGO INC | 15 | $6.15K | shares |
| EIXEDISON INTL | 119 | $6.14K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 53 | $6.11K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 268 | $6.09K | shares |
| RPRXROYALTY PHARMA PLC | 169 | $6.09K | shares |
| NETCLOUDFLARE INC | 31 | $6.07K | shares |
| BAXBAXTER INTL INC | 200 | $6.06K | shares |
| NTCTNETSCOUT SYS INC | 244 | $6.05K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 348 | $6K | shares |
| VALEVALE S A | 611 | $5.93K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,123 | $5.87K | shares |
| RLRALPH LAUREN CORP | 21 | $5.76K | shares |
| OMCOMNICOM GROUP INC | 80 | $5.75K | shares |
| NOKNOKIA CORP | 1,099 | $5.69K | shares |
| VOOVANGUARD INDEX FDS | 10 | $5.61K | shares |
| GTLSCHART INDS INC | 34 | $5.6K | shares |
| MKC-VMCCORMICK & CO INC | 74 | $5.59K | shares |
| WPPWPP PLC NEW | 159 | $5.57K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 294 | $5.53K | shares |
| QRVOQORVO INC | 65 | $5.52K | shares |
| KKELLANOVA | 1,897 | $5.51K | shares |
| PCGPG&E CORP | 395 | $5.51K | shares |
| DECKDECKERS OUTDOOR CORP | 53 | $5.46K | shares |
| WTFCWINTRUST FINL CORP | 44 | $5.46K | shares |
| CNMDCONMED CORP | 104 | $5.42K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 57 | $5.41K | shares |
| REXRREXFORD INDL RLTY INC | 152 | $5.41K | shares |
| VIPSVIPSHOP HLDGS LTD | 356 | $5.36K | shares |
| LITELUMENTUM HLDGS INC | 56 | $5.32K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 78 | $5.31K | shares |
| LVSLAS VEGAS SANDS CORP | 121 | $5.26K | shares |
| JOYYJOYY INC | 103 | $5.24K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 233 | $5.24K | shares |
| GFIGOLD FIELDS LTD | 220 | $5.21K | shares |
| PEGAPEGASYSTEMS INC | 96 | $5.2K | shares |
| SCHBSCHWAB STRATEGIC TR | 216 | $5.15K | shares |
| CENTCENTRAL GARDEN & PET CO | 146 | $5.14K | shares |
| HUMHUMANA INC | 21 | $5.13K | shares |
| BCHBANCO DE CHILE | 168 | $5.11K | shares |
| TLKTELEKOMUNIKASI IND | 301 | $5.1K | shares |
| DTMDT MIDSTREAM INC | 46 | $5.06K | shares |
| TSTENARIS S A | 135 | $5.05K | shares |
| INCYINCYTE CORP | 74 | $5.04K | shares |
| HLNHALEON PLC | 485 | $5.03K | shares |
| JBHTHUNT J B TRANS SVCS INC | 35 | $5.03K | shares |
| STWDSTARWOOD PPTY TR INC | 250 | $5.02K | shares |
| FNFABRINET | 17 | $5.01K | shares |
| CPRTCOPART INC | 102 | $5K | shares |
| BEKEKE HLDGS INC | 282 | $5K | shares |
| ITUBITAU UNIBANCO HLDG S A | 730 | $4.96K | shares |
| FTSFORTIS INC | 103 | $4.92K | shares |
| CALFPACER FDS TR | 123 | $4.9K | shares |
| OVVOVINTIV INC | 128 | $4.87K | shares |
| ITRNITURAN LOCATION AND CONTROL | 125 | $4.84K | shares |
| EVRGEVERGY INC | 70 | $4.83K | shares |
| MTCHMATCH GROUP INC NEW | 156 | $4.82K | shares |
| VNOVORNADO RLTY TR | 126 | $4.82K | shares |
| MURMURPHY OIL CORP | 214 | $4.82K | shares |
| SNNSMITH & NEPHEW PLC | 156 | $4.78K | shares |
| GEFGREIF INC | 72 | $4.68K | shares |
| INODINNODATA INC | 91 | $4.66K | shares |
| BURLBURLINGTON STORES INC | 20 | $4.65K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 143 | $4.65K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 30 | $4.63K | shares |
| SNXTD SYNNEX CORPORATION | 34 | $4.61K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,090 | $4.61K | shares |
| TWLOTWILIO INC | 37 | $4.6K | shares |
| PIIPOLARIS INC | 113 | $4.59K | shares |
| POWIPOWER INTEGRATIONS INC | 81 | $4.53K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 41 | $4.53K | shares |
| SPSCSPS COMM INC | 33 | $4.49K | shares |
| AMKRAMKOR TECHNOLOGY INC | 213 | $4.47K | shares |
| XPOXPO INC | 35 | $4.42K | shares |
| CWCURTISS WRIGHT CORP | 9 | $4.4K | shares |
| AVNTAVIENT CORPORATION | 135 | $4.36K | shares |
| EGPEASTGROUP PPTYS INC | 26 | $4.34K | shares |
| JJACOBS SOLUTIONS INC | 33 | $4.34K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 151 | $4.31K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 78 | $4.31K | shares |
| RPDRAPID7 INC | 186 | $4.3K | shares |
| MAAMID-AMER APT CMNTYS INC | 29 | $4.29K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 13 | $4.14K | shares |
| HLIHOULIHAN LOKEY INC | 23 | $4.14K | shares |
| EPREPR PPTYS | 71 | $4.14K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 35 | $4.08K | shares |
| FOURSHIFT4 PMTS INC | 41 | $4.06K | shares |
| APAAPA CORPORATION | 222 | $4.06K | shares |
| QLYSQUALYS INC | 28 | $4K | shares |
| GIBCGI INC | 38 | $3.98K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 63 | $3.98K | shares |
| LYGLLOYDS BANKING GROUP PLC | 933 | $3.96K | shares |
| MTDRMATADOR RES CO | 83 | $3.96K | shares |
| NUNU HLDGS LTD | 288 | $3.95K | shares |
| BNTXBIONTECH SE | 37 | $3.94K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 75 | $3.92K | shares |
| IWDISHARES TR | 20 | $3.88K | shares |
| CTRACOTERRA ENERGY INC | 151 | $3.83K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 458 | $3.79K | shares |
| RRCRANGE RES CORP | 93 | $3.78K | shares |
| HESS CORPHESS CORP | 27 | $3.74K | shares |
| EGEVEREST GROUP LTD | 11 | $3.74K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 16 | $3.72K | shares |
| INVAINNOVIVA INC | 184 | $3.7K | shares |
| CNMCORE & MAIN INC | 61 | $3.68K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 48 | $3.61K | shares |
| RALRALLIANT CORP | 68 | $3.6K | shares |
| IYCISHARES TR | 36 | $3.59K | shares |
| ARWARROW ELECTRS INC | 28 | $3.57K | shares |
| ENBENBRIDGE INC | 78 | $3.54K | shares |
| WCCWESCO INTL INC | 19 | $3.52K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 37 | $3.52K | shares |
| BJBJS WHSL CLUB HLDGS INC | 32 | $3.45K | shares |
| ETRENTERGY CORP NEW | 41 | $3.41K | shares |
| BBARRICK MNG CORP | 163 | $3.39K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 37 | $3.38K | shares |
| ASBASSOCIATED BANC-CORP | 138 | $3.37K | shares |
| ARANTERO RESOURCES CORP | 80 | $3.22K | shares |
| POOLPOOL CORP | 11 | $3.21K | shares |
| RMBSRAMBUS INC DEL | 50 | $3.2K | shares |
| LILI AUTO INC | 118 | $3.2K | shares |
| EIGEMPLOYERS HLDGS INC | 67 | $3.16K | shares |
| VALVALARIS LTD | 75 | $3.16K | shares |
| SJMSMUCKER J M CO | 32 | $3.14K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 60 | $3.13K | shares |
| VUGVANGUARD INDEX FDS | 7 | $3.12K | shares |
| WALWESTERN ALLIANCE BANCORP | 40 | $3.12K | shares |
| SOLVSOLVENTUM CORP | 41 | $3.11K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 153 | $3.1K | shares |
| SLABSILICON LABORATORIES INC | 21 | $3.1K | shares |
| NWBINORTHWEST BANCSHARES INC | 239 | $3.05K | shares |
| RWXSPDR INDEX SHS FDS | 111 | $3.04K | shares |
| UDRUDR INC | 74 | $3.02K | shares |
| MRVLMARVELL TECHNOLOGY INC | 39 | $3.02K | shares |
| LNCLINCOLN NATL CORP IND | 87 | $3.01K | shares |
| EWNISHARES INC | 55 | $3K | shares |
| CPAYCORPAY INC | 9 | $2.99K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 109 | $2.93K | shares |
| HTBKHERITAGE COMM CORP | 295 | $2.93K | shares |
| CHECHEMED CORP NEW | 6 | $2.92K | shares |
| WBSWEBSTER FINL CORP | 53 | $2.89K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 118 | $2.89K | shares |
| GHCGRAHAM HLDGS CO | 3 | $2.84K | shares |
| RHRH | 15 | $2.83K | shares |
| GRALGRAIL INC | 55 | $2.83K | shares |
| DMCDEL MONTE CORP | 87 | $2.82K | shares |
| KNKNOWLES CORP | 159 | $2.8K | shares |
| MARAMARA HOLDINGS INC | 178 | $2.79K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 45 | $2.78K | shares |
| ROIVROIVANT SCIENCES LTD | 240 | $2.71K | shares |
| WBDWARNER BROS DISCOVERY INC | 236 | $2.71K | shares |
| KBHKB HOME | 51 | $2.7K | shares |
| WINGWINGSTOP INC | 8 | $2.69K | shares |
| CHWYCHEWY INC | 63 | $2.69K | shares |
| AROCARCHROCK INC | 108 | $2.68K | shares |
| MOHMOLINA HEALTHCARE INC | 9 | $2.68K | shares |
| PBPROSPERITY BANCSHARES INC | 38 | $2.67K | shares |
| BNSBANK NOVA SCOTIA B C | 48 | $2.65K | shares |
| DSGXDESCARTES SYS GROUP INC | 26 | $2.64K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 307 | $2.64K | shares |
| LUVSOUTHWEST AIRLS CO | 81 | $2.63K | shares |
| POSTPOST HLDGS INC | 24 | $2.62K | shares |
| BOXBOX INC | 76 | $2.6K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 9 | $2.59K | shares |
| IMOIMPERIAL OIL LTD | 32 | $2.54K | shares |
| UCTTULTRA CLEAN HLDGS INC | 112 | $2.53K | shares |
| PIPRPIPER SANDLER COS | 9 | $2.5K | shares |
| HSICSCHEIN HENRY INC | 34 | $2.48K | shares |
| SLGSL GREEN RLTY CORP | 40 | $2.48K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 44 | $2.42K | shares |
| MRNAMODERNA INC | 87 | $2.4K | shares |
| CLSKCLEANSPARK INC | 216 | $2.38K | shares |
| TKOTKO GROUP HOLDINGS INC | 13 | $2.37K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 27 | $2.36K | shares |
| PNRPENTAIR PLC | 23 | $2.36K | shares |
| SITMSITIME CORP | 11 | $2.34K | shares |
| ROLROLLINS INC | 41 | $2.31K | shares |
| DFHDREAM FINDERS HOMES INC | 92 | $2.31K | shares |
| APPFAPPFOLIO INC | 10 | $2.3K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 10 | $2.3K | shares |
| SMTCSEMTECH CORP | 50 | $2.26K | shares |
| HIMSHIMS & HERS HEALTH INC | 45 | $2.24K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 30 | $2.21K | shares |
| WWDWOODWARD INC | 9 | $2.21K | shares |
| NVMINOVA LTD | 8 | $2.2K | shares |
| MEDPMEDPACE HLDGS INC | 7 | $2.2K | shares |
| CRUSCIRRUS LOGIC INC | 21 | $2.19K | shares |
| QSRRESTAURANT BRANDS INTL INC | 33 | $2.19K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 112 | $2.18K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 21 | $2.16K | shares |
| GPNGLOBAL PMTS INC | 27 | $2.16K | shares |
| ACMAECOM | 19 | $2.14K | shares |
| KDKYNDRYL HLDGS INC | 51 | $2.14K | shares |
| FNFFIDELITY NATL FINL INC | 38 | $2.13K | shares |
| SDRLSEADRILL LTD | 80 | $2.1K | shares |
| FORMFORMFACTOR INC | 61 | $2.1K | shares |
| HSTMHEALTHSTREAM INC | 75 | $2.08K | shares |
| OCOWENS CORNING NEW | 15 | $2.06K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 38 | $2.05K | shares |
| APTVAPTIV PLC | 30 | $2.05K | shares |
| SSDSIMPSON MFG INC | 13 | $2.02K | shares |
| IDCCINTERDIGITAL INC | 9 | $2.02K | shares |
| PIIMPINJ INC | 18 | $2K | shares |
| RGENREPLIGEN CORP | 16 | $1.99K | shares |
| HLNEHAMILTON LANE INC | 14 | $1.99K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 32 | $1.96K | shares |
| EWBCEAST WEST BANCORP INC | 19 | $1.92K | shares |
| CACICACI INTL INC | 4 | $1.91K | shares |
| SBSWSIBANYE STILLWATER LTD | 264 | $1.91K | shares |
| ASAMER SPORTS INC | 49 | $1.9K | shares |
| AVTRAVANTOR INC | 141 | $1.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 55 | $1.89K | shares |
| AMSFAMERISAFE INC | 43 | $1.88K | shares |
| AMHAMERICAN HOMES 4 RENT | 52 | $1.88K | shares |
| ENTGENTEGRIS INC | 23 | $1.85K | shares |
| AEISADVANCED ENERGY INDS | 14 | $1.85K | shares |
| AXTAAXALTA COATING SYS LTD | 62 | $1.84K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 64 | $1.83K | shares |
| TRUPTRUPANION INC | 33 | $1.83K | shares |
| FNVFRANCO NEV CORP | 11 | $1.8K | shares |
| LGIHLGI HOMES INC | 35 | $1.8K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $1.8K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 35 | $1.8K | shares |
| EMBJEMBRAER S.A. | 31 | $1.76K | shares |
| BCPCBALCHEM CORP | 11 | $1.75K | shares |
| SYNASYNAPTICS INC | 27 | $1.75K | shares |
| MRPMILLROSE PPTYS INC | 61 | $1.74K | shares |
| GNRCGENERAC HLDGS INC | 12 | $1.72K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 188 | $1.72K | shares |
| BZKANZHUN LIMITED | 96 | $1.71K | shares |
| LNTALLIANT ENERGY CORP | 28 | $1.69K | shares |
| ZJULINNOVATOR ETFS TRUST | 60 | $1.69K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 42 | $1.68K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 6 | $1.66K | shares |
| LKQLKQ CORP | 44 | $1.63K | shares |
| BALLBALL CORP | 29 | $1.63K | shares |
| TXTTEXTRON INC | 20 | $1.61K | shares |
| AAALCOA CORP | 54 | $1.59K | shares |
| ALLEALLEGION PLC | 11 | $1.58K | shares |
| MNDYMONDAY COM LTD | 5 | $1.57K | shares |
| XYZBLOCK INC | 23 | $1.56K | shares |
| AWRAMER STATES WTR CO | 20 | $1.53K | shares |
| AXIAYAXIA ENERGIA SA | 205 | $1.52K | shares |
| FNDFLOOR & DECOR HLDGS INC | 20 | $1.52K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 136 | $1.51K | shares |
| MCMOELIS & CO | 24 | $1.5K | shares |
| AGYSAGILYSYS INC | 13 | $1.49K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 24 | $1.48K | shares |
| LPXLOUISIANA PAC CORP | 17 | $1.46K | shares |
| RUNSUNRUN INC | 176 | $1.44K | shares |
| RGRSTURM RUGER & CO INC | 40 | $1.44K | shares |
| CAGCONAGRA BRANDS INC | 70 | $1.43K | shares |
| PRAAPRA GROUP INC | 97 | $1.43K | shares |
| WIXWIX COM LTD | 9 | $1.43K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29 | $1.42K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 119 | $1.41K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 21 | $1.39K | shares |
| AVTAVNET INC | 26 | $1.38K | shares |
| VFCV F CORP | 1,355 | $1.35K | shares |
| NWSNEWS CORP NEW | 39 | $1.34K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 37 | $1.3K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,303 | $1.3K | shares |
| NNNNNN REIT INC | 30 | $1.29K | shares |
| BLDTOPBUILD COR | 4 | $1.29K | shares |
| TRPTC ENERGY CORP | 26 | $1.27K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7 | $1.27K | shares |
| EATBRINKER INTL INC | 7 | $1.26K | shares |
| TDWTIDEWATER INC NEW | 27 | $1.25K | shares |
| ELFE L F BEAUTY INC | 10 | $1.24K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28 | $1.24K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 42 | $1.23K | shares |
| DKSDICKS SPORTING GOODS INC | 6 | $1.19K | shares |
| AIZASSURANT INC | 6 | $1.19K | shares |
| CAVACAVA GROUP INC | 14 | $1.18K | shares |
| PVHPVH CORPORATION | 17 | $1.17K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5 | $1.15K | shares |
| TIMBTIM S A | 57 | $1.15K | shares |
| KMXCARMAX INC | 17 | $1.14K | shares |
| WYNNWYNN RESORTS LTD | 12 | $1.12K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 39 | $1.11K | shares |
| CENTACENTRAL GARDEN & PET CO | 35 | $1.09K | shares |
| NXTNEXTPOWER INC | 20 | $1.09K | shares |
| PBR-APETROLEO BRASILEIRO S A | 94 | $1.08K | shares |
| CSRCENTERSPACE | 18 | $1.08K | shares |
| PHGKONINKLIJKE PHILIPS N V | 44 | $1.05K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 15 | $1.04K | shares |
| HTHHILLTOP HLDGS INC | 34 | $1.03K | shares |
| JLLJONES LANG LASALLE INC | 4 | $1.02K | shares |
| NFGNATIONAL FUEL GAS CO | 12 | $1.02K | shares |
| NICENICE LTD | 6 | $1.01K | shares |
| ETSYETSY INC | 20 | $1K | shares |
| OKTAOKTA INC | 10 | $1K | shares |
| TEXTEREX CORP NEW | 21 | $980 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 45 | $969 | shares |
| KENKENON HLDGS LTD | 23 | $956 | shares |
| SCHMSCHWAB STRATEGIC TR | 34 | $954 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 43 | $949 | shares |
| ALKALASKA AIR GROUP INC | 19 | $940 | shares |
| IDAIDACORP INC | 8 | $924 | shares |
| VVVVALVOLINE INC | 24 | $909 | shares |
| BRKRBRUKER CORP | 22 | $906 | shares |
| FDSFACTSET RESH SYS INC | 2 | $895 | shares |
| SCISERVICE CORP INTL | 11 | $895 | shares |
| CUBECUBESMART | 21 | $893 | shares |
| MCYMERCURY GENL CORP NEW | 13 | $875 | shares |
| KMTKENNAMETAL INC | 38 | $872 | shares |
| GLGLOBE LIFE INC | 7 | $870 | shares |
| RLIRLI CORP | 12 | $867 | shares |
| FTREFORTREA HLDGS INC | 175 | $865 | shares |
| DRIVGLOBAL X FDS | 37 | $862 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5 | $859 | shares |
| CAMTCAMTEK LTD | 10 | $846 | shares |
| POWLPOWELL INDS INC | 4 | $842 | shares |
| IOSPINNOSPEC INC | 10 | $841 | shares |
| BBDBANCO BRADESCO S A | 271 | $837 | shares |
| PRIPRIMERICA INC | 3 | $821 | shares |
| AERAERCAP HOLDINGS NV | 7 | $819 | shares |
| FCNFTI CONSULTING INC | 5 | $808 | shares |
| ONTOONTO INNOVATION INC | 8 | $807 | shares |
| MTGMGIC INVT CORP WIS | 28 | $780 | shares |
| RBCRBC BEARINGS INC | 2 | $770 | shares |
| VIVTELEFONICA BRASIL SA | 67 | $764 | shares |
| ODDODDITY TECH LTD | 10 | $755 | shares |
| HMYHARMONY GOLD MNG LTD | 54 | $754 | shares |
| PCORPROCORE TECHNOLOGIES INC | 11 | $753 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3 | $738 | shares |
| CHCOCITY HLDG CO | 6 | $735 | shares |
| ADCAGREE RLTY CORP | 10 | $731 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 134 | $730 | shares |
| BKHBLACK HILLS CORP | 13 | $729 | shares |
| BIOBIO RAD LABS INC | 3 | $724 | shares |
| COOCOOPER COS INC | 10 | $712 | shares |
| RGLDROYAL GOLD INC | 4 | $711 | shares |
| BILIBILIBILI INC | 33 | $708 | shares |
| BILLBILL HOLDINGS INC | 15 | $694 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 34 | $694 | shares |
| AGNTAGNT INC | 76 | $692 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 14 | $689 | shares |
| NPKNATIONAL PRESTO INDS INC | 7 | $686 | shares |
| OSKOSHKOSH CORP | 6 | $681 | shares |
| THGHANOVER INS GROUP INC | 4 | $679 | shares |
| DOCSDOXIMITY INC | 11 | $675 | shares |
| EXPOEXPONENT INC | 9 | $672 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 21 | $670 | shares |
| QFINQFIN HOLDINGS INC | 15 | $650 | shares |
| CENXCENTURY ALUM CO | 36 | $649 | shares |
| VICRVICOR CORP | 14 | $635 | shares |
| MHKMOHAWK INDS INC | 6 | $629 | shares |
| OGNORGANON & CO | 65 | $628 | shares |
| GEOGEO GROUP INC | 26 | $623 | shares |
| MNSOMINISO GROUP HLDG LTD | 34 | $619 | shares |
| MMIMARCUS & MILLICHAP INC | 20 | $614 | shares |
| ALGTALLEGIANT TRAVEL CO | 11 | $604 | shares |
| TRSTTRUSTCO BK CORP N Y | 18 | $602 | shares |
| ACIWACI WORLDWIDE INC | 13 | $597 | shares |
| MSEXMIDDLESEX WTR CO | 11 | $596 | shares |
| RGAREINSURANCE GROUP AMER INC | 3 | $595 | shares |
| IIININSTEEL INDS INC | 16 | $595 | shares |
| AOSSMITH A O CORP | 9 | $590 | shares |
| AMANTERO MIDSTREAM CORP | 31 | $587 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 16 | $585 | shares |
| NJRNEW JERSEY RES CORP | 13 | $583 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 30 | $578 | shares |
| MIDDMIDDLEBY CORP | 4 | $576 | shares |
| TGTXTG THERAPEUTICS INC | 16 | $576 | shares |
| ONBOLD NATL BANCORP IND | 27 | $576 | shares |
| OGSONE GAS INC | 8 | $575 | shares |
| CSWCSW INDUSTRIALS INC | 2 | $574 | shares |
| CPTCAMDEN PPTY TR | 5 | $563 | shares |
| SAIASAIA INC | 2 | $548 | shares |
| SPMDSPDR SERIES TRUST | 10 | $544 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8 | $544 | shares |
| AMTMAMENTUM HOLDINGS INC | 23 | $543 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 8 | $532 | shares |
| HASHASBRO INC | 7 | $517 | shares |
| MXLMAXLINEAR INC | 36 | $512 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5 | $493 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $484 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5 | $484 | shares |
| BFSSAUL CTRS INC | 14 | $478 | shares |
| ATRAPTARGROUP INC | 3 | $469 | shares |
| NAVINAVIENT CORPORATION | 33 | $465 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 14 | $456 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3 | $448 | shares |
| KWEBKRANESHARES TRUST | 13 | $446 | shares |
| ENVAENOVA INTL INC | 4 | $446 | shares |
| THOTHOR INDS INC | 5 | $444 | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1 | $437 | shares |
| WHDCACTUS INC | 10 | $437 | shares |
| QEFASPDR INDEX SHS FDS | 5 | $427 | shares |
| SCHDSCHWAB STRATEGIC TR | 16 | $421 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2 | $418 | shares |
| PLABPHOTRONICS INC | 22 | $414 | shares |
| CCKCROWN HLDGS INC | 4 | $412 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 16 | $411 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9 | $409 | shares |
| INGRINGREDION INC | 3 | $407 | shares |
| PORPORTLAND GEN ELEC CO | 10 | $406 | shares |
| CROXCROCS INC | 4 | $405 | shares |
| FHNFIRST HORIZON CORPORATION | 19 | $403 | shares |
| TMDXTRANSMEDICS GROUP INC | 3 | $402 | shares |
| UGIUGI CORP NEW | 11 | $401 | shares |
| OGEOGE ENERGY CORP | 9 | $399 | shares |
| SAFTSAFETY INS GROUP INC | 5 | $397 | shares |
| KRGKITE REALTY GROUP TRUST | 17 | $385 | shares |
| CAECAE INC | 13 | $381 | shares |
| AVAAVISTA CORP | 10 | $380 | shares |
| HZOMARINEMAX INC | 15 | $377 | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4 | $368 | shares |
| FULFULLER H B CO | 6 | $361 | shares |
| JKHYHENRY JACK & ASSOC INC | 2 | $360 | shares |
| AAGILENT TECHNOLOGIES INC | 3 | $354 | shares |
| ICHRICHOR HOLDINGS | 18 | $354 | shares |
| GGENPACT LIMITED | 8 | $352 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 13 | $349 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6 | $343 | 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 0001546989-25-000006 | base | 2025-11-12 | acceptance time not in the bulk data set |