O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $11,788,981,145 across 2,193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 19.33% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001423442-25-000001

Period: 2024-12-31
Reported value: $11.8B
Holdings: 2,193
Top 10 weight: 19.33%
New: 203
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+197,778	$49.5M
AMZNadded	+146,924	$32.2M
MSFTadded	+74,245	$31.3M
NVDAadded	+199,251	$26.8M
CATadded	+71,942	$26.1M

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
VRSKreduced	-94,847	-$26.1M
STTreduced	-231,374	-$22.7M
DISCOVER FINL SVCSreduced	-112,723	-$19.5M
BLACKROCK INCexited	-20,606	-$19.2M
MMMreduced	-111,496	-$14.4M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001423442-25-000001, largest first. % of portfolio is the value over $11,788,981,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,670,536	$418M	3.55%	+197,778	Timeline
MSFTMICROSOFT CORP	848,018	$357M	3.03%	+74,245	Timeline
NVDANVIDIA CORPORATION	2,395,889	$322M	2.73%	+199,251	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	401	$273M	2.32%	0	Timeline
AMZNAMAZON COM INC	922,794	$202M	1.72%	+146,924	Timeline
AGGISHARES TR	1,673,755	$162M	1.38%	+96,163	Timeline
AVGOBROADCOM INC	605,017	$140M	1.19%	+28,787	Timeline
GOOGLALPHABET INC	731,210	$138M	1.17%	+137,203	Timeline
METAMETA PLATFORMS INC	227,738	$133M	1.13%	+31,194	Timeline
APPAPPLOVIN CORP	406,405	$132M	1.12%	+5,087	Timeline
JPMJPMORGAN CHASE & CO	537,475	$129M	1.09%	+39,362	Timeline
WFCWELLS FARGO & CO	1,531,997	$108M	0.91%	+140,678	Timeline
GOOGALPHABET INC	532,002	$101M	0.86%	+85,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	222,672	$101M	0.86%	+14,815	Timeline
MOALTRIA GROUP INC	1,888,473	$98.7M	0.84%	-66,589	Timeline
JNJJOHNSON & JOHNSON	659,708	$95.4M	0.81%	-18,014	Timeline
WMTWALMART INC	1,049,715	$94.8M	0.8%	+118,803	Timeline
VVISA INC	294,904	$93.2M	0.79%	+33,926	Timeline
TSLATESLA INC	230,255	$93M	0.79%	+44,259	Timeline
BKNGBOOKING HOLDINGS INC	17,446	$86.7M	0.74%	-1,857	Timeline
STIPISHARES TR	835,918	$84.1M	0.71%	+25,731	Timeline
LLYELI LILLY & CO	107,976	$83.4M	0.71%	-561	Timeline
SYFSYNCHRONY FINANCIAL	1,256,150	$81.6M	0.69%	-27,552	Timeline
GDDYGODADDY INC	398,044	$78.6M	0.67%	-29,336	Timeline
LMTLOCKHEED MARTIN CORP	151,696	$73.7M	0.63%	+8,763	Timeline
PGPROCTER & GAMBLE CO	432,699	$72.5M	0.62%	+32,960	Timeline
CATCATERPILLAR INC	197,515	$71.7M	0.61%	+71,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,996	$70.5M	0.6%	+4,782	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	349,791	$69.1M	0.59%	+19,401	Timeline
HDHOME DEPOT INC	176,023	$68.5M	0.58%	+17,615	Timeline
CMCSACOMCAST CORP NEW	1,818,432	$68.2M	0.58%	-97,115	Timeline
RTXRTX CORPORATION	530,488	$61.4M	0.52%	+78,102	Timeline
MPCMARATHON PETE CORP	437,672	$61.1M	0.52%	-43,055	Timeline
BNYBANK OF NY MELLON CORP	786,496	$60.4M	0.51%	+82,671	Timeline
UNHUNITEDHEALTH GROUP INC	119,351	$60.4M	0.51%	+6,813	Timeline
VZVERIZON COMMUNICATIONS INC	1,500,964	$60M	0.51%	-240,293	Timeline
MAMASTERCARD INCORPORATED	112,258	$59.1M	0.5%	+15,840	Timeline
HIGHARTFORD INSURANCE GROUP INC	530,745	$58.1M	0.49%	-39,333	Timeline
XOMEXXON MOBIL CORP	530,624	$57.1M	0.48%	+2,604	Timeline
GISGENERAL MILLS INC	834,417	$53.2M	0.45%	+85,612	Timeline
IGSBISHARES TR	1,016,823	$52.6M	0.45%	+76,224	Timeline
FISFIDELITY NATL INFORMATION SV	627,792	$50.7M	0.43%	+196,894	Timeline
GSGOLDMAN SACHS GROUP INC	87,786	$50.3M	0.43%	+3,910	Timeline
NFLXNETFLIX INC.	56,035	$49.9M	0.42%	+6,100	Timeline
BACBANK OF AMER CORP	1,130,368	$49.7M	0.42%	+43,531	Timeline
VLOVALERO ENERGY CORP	402,160	$49.3M	0.42%	-61,939	Timeline
STLDSTEEL DYNAMICS INC	428,716	$48.9M	0.41%	-31,825	Timeline
AIGAMERICAN INTL GROUP INC	666,090	$48.5M	0.41%	-17,741	Timeline
AFLAFLAC INC	460,908	$47.7M	0.4%	-33,006	Timeline
ORCLORACLE CORP	282,892	$47.1M	0.4%	+10,015	Timeline
BLDRBUILDERS FIRSTSOURCE INC	319,301	$45.6M	0.39%	-26,745	Timeline
EBAYEBAY INC.	690,474	$42.8M	0.36%	-9,355	Timeline
METMETLIFE INC	513,357	$42M	0.36%	+274,376	Timeline
TAT&T INC	1,828,239	$41.6M	0.35%	+425,655	Timeline
ABBVABBVIE INC	222,691	$39.6M	0.34%	+8,525	Timeline
VOOVANGUARD INDEX FDS	72,439	$39M	0.33%	+24,921	Timeline
CRMSALESFORCE INC	116,680	$39M	0.33%	+13,827	Timeline
RYROYAL BK CDA	322,655	$38.9M	0.33%	+2,291	Timeline
FICOFAIR ISAAC CORP	19,278	$38.4M	0.33%	-551	Timeline
CVXCHEVRON CORPORATION	263,178	$38.1M	0.32%	+110,061	Timeline
ACNACCENTURE PLC IRELAND	106,159	$37.3M	0.32%	+11,240	Timeline
PHMPULTE GROUP INC	341,509	$37.2M	0.32%	+1,728	Timeline
SHVISHARES TR	331,880	$36.5M	0.31%	+2,598	Timeline
LQDISHARES TR	337,032	$36M	0.31%	+8,809	Timeline
VRSKVERISK ANALYTICS INC	129,347	$35.6M	0.3%	-94,847	Timeline
ADPAUTOMATIC DATA PROCESSING IN	121,590	$35.6M	0.3%	+9,976	Timeline
TMUST-MOBILE US INC	160,197	$35.4M	0.3%	-37,097	Timeline
CSCOCISCO SYS INC	595,010	$35.2M	0.3%	+109,526	Timeline
KOCOCA COLA CO	565,597	$35.2M	0.3%	+34,118	Timeline
PMPHILIP MORRIS INTL INC	289,920	$34.9M	0.3%	+66,906	Timeline
DDDUPONT DE NEMOURS INC	456,564	$34.8M	0.3%	-21,927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	613,378	$34.7M	0.29%	+61,998	Timeline
MFCMANULIFE FINL CORP	1,108,469	$34M	0.29%	-50,219	Timeline
IWDISHARES TR	174,195	$32.2M	0.27%	+131,563	Timeline
EXPDEXPEDITORS INTL WASH INC	281,438	$31.2M	0.26%	-94,818	Timeline
MDTMEDTRONIC PLC	389,379	$31.1M	0.26%	+213,970	Timeline
COPCONOCOPHILLIPS	299,089	$29.7M	0.25%	+15,797	Timeline
GILDGILEAD SCIENCES INC	317,302	$29.3M	0.25%	+110,056	Timeline
UNPUNION PAC CORP	127,758	$29.1M	0.25%	+18,886	Timeline
MCKMCKESSON CORP	50,920	$29M	0.25%	-1,243	Timeline
CCITIGROUP INC	405,692	$28.6M	0.24%	+56,432	Timeline
CRHCRH PLC	308,286	$28.4M	0.24%	+37,657	Timeline
EXPEEXPEDIA GROUP INC	151,130	$28.2M	0.24%	-22,948	Timeline
MRKMERCK & CO INC	282,112	$28.1M	0.24%	+24,336	Timeline
LOWLOWES COS INC	112,160	$27.7M	0.23%	-45,860	Timeline
MCDMCDONALDS CORP	94,286	$27.3M	0.23%	+10,200	Timeline
HONHONEYWELL INTL INC	118,547	$26.8M	0.23%	+2,636	Timeline
TRVTRAVELERS COMPANIES INC	110,965	$26.7M	0.23%	+9,729	Timeline
GEGE AEROSPACE	158,604	$26.5M	0.22%	+1,152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,164	$26.4M	0.22%	+9,411	Timeline
SPGIS&P GLOBAL INC	52,505	$26.1M	0.22%	+3,267	Timeline
SAPSAP SE	104,430	$25.7M	0.22%	+11,811	Timeline
CLSCELESTICA INC	278,031	$25.7M	0.22%	-44,003	Timeline
PNCPNC FINL SVCS GROUP INC	132,601	$25.6M	0.22%	-27,861	Timeline
CAHCARDINAL HEALTH INC	214,147	$25.3M	0.21%	-111,144	Timeline
NOWSERVICENOW INC	23,572	$25M	0.21%	+2,493	Timeline
NVONOVO-NORDISK A S	289,561	$24.9M	0.21%	-3,388	Timeline
COFCAPITAL ONE FINL CORP	139,408	$24.9M	0.21%	+6,920	Timeline
GMGENERAL MTRS CO	461,336	$24.6M	0.21%	+248,492	Timeline
ADBEADOBE INC	54,739	$24.3M	0.21%	-8,008	Timeline
BLKBLACKROCK INC	23,436	$24M	0.2%	new	Timeline
TJXTJX COS INC NEW	198,685	$24M	0.2%	+17,952	Timeline
MSMORGAN STANLEY	188,215	$23.7M	0.2%	-25,013	Timeline
PHPARKER-HANNIFIN CORP	37,185	$23.7M	0.2%	+2,498	Timeline
IEFISHARES TR	254,409	$23.5M	0.2%	+5,586	Timeline
CFCF INDUSTRIES HOLD	274,681	$23.4M	0.2%	+65,987	Timeline
EOGEOG RES INC	190,287	$23.3M	0.2%	+83,695	Timeline
CTASCINTAS CORP	127,195	$23.2M	0.2%	+3,806	Timeline
CSLCARLISLE COS INC	62,236	$23M	0.19%	+32,611	Timeline
AXPAMERICAN EXPRESS CO	77,290	$22.9M	0.19%	+6,058	Timeline
ETNEATON CORP PLC	68,369	$22.7M	0.19%	+4,123	Timeline
CFGCITIZENS FINL GROUP INC	518,444	$22.7M	0.19%	+45,469	Timeline
ABTABBOTT LABORATORIES	198,839	$22.5M	0.19%	+38,112	Timeline
ENBENBRIDGE INC	527,496	$22.4M	0.19%	+46,867	Timeline
ISRGINTUITIVE SURGICAL INC	42,537	$22.2M	0.19%	+5,264	Timeline
KRKROGER CO	361,015	$22.1M	0.19%	+25,486	Timeline
VTIVANGUARD INDEX FDS	75,799	$22M	0.19%	+10,305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,364	$21.9M	0.19%	+415	Timeline
DVNDEVON ENERGY CORP NEW	654,943	$21.4M	0.18%	+195,103	Timeline
BSXBOSTON SCIENTIFIC CORP	239,740	$21.4M	0.18%	+23,605	Timeline
NVSNOVARTIS AG	215,445	$21M	0.18%	-17,917	Timeline
INTUINTUIT	33,110	$20.8M	0.18%	+1,000	Timeline
AMGNAMGEN INC	79,308	$20.7M	0.18%	-5,429	Timeline
HPQHP INC	617,590	$20.2M	0.17%	-3,712	Timeline
CNQCANADIAN NAT RES LTD MED TER	652,043	$20.1M	0.17%	+5,413	Timeline
CLCOLGATE PALMOLIVE CO	220,030	$20M	0.17%	+4,576	Timeline
HSBCHSBC HLDGS PLC	401,960	$19.9M	0.17%	+85,104	Timeline
EMEEMCOR GROUP INC	43,783	$19.9M	0.17%	+769	Timeline
QCOMQUALCOMM INC	127,467	$19.6M	0.17%	-3,869	Timeline
DISDISNEY WALT CO	175,428	$19.5M	0.17%	+29,096	Timeline
PYPLPAYPAL HLDGS INC	228,164	$19.5M	0.17%	+150,895	Timeline
PEPPEPSICO INC	127,397	$19.4M	0.16%	-17,183	Timeline
USBUS BANCORP	402,744	$19.3M	0.16%	+42,402	Timeline
MUBISHARES TR	180,428	$19.2M	0.16%	+55,307	Timeline
SHOPSHOPIFY INC	180,806	$19.2M	0.16%	+60,354	Timeline
BBYBEST BUY INC	221,121	$19M	0.16%	-102,023	Timeline
CBCHUBB LIMITED	67,235	$18.6M	0.16%	+6,366	Timeline
RELXRELX PLC	407,376	$18.5M	0.16%	+21,040	Timeline
ITWILLINOIS TOOL WKS INC	71,371	$18.1M	0.15%	+13,231	Timeline
BTIBRITISH AMERN TOB PLC	493,451	$17.9M	0.15%	+7,875	Timeline
NEENEXTERA ENERGY INC	249,594	$17.9M	0.15%	+15,181	Timeline
WMWASTE MGMT INC DEL	88,554	$17.9M	0.15%	+6,684	Timeline
TXNTEXAS INSTRS INC	95,143	$17.8M	0.15%	-43	Timeline
BNBROOKFIELD CORP	309,257	$17.8M	0.15%	+7,772	Timeline
SUSUNCOR ENERGY INC NEW	493,254	$17.6M	0.15%	-27,951	Timeline
LINLINDE PLC	41,630	$17.4M	0.15%	+1,008	Timeline
PAYXPAYCHEX INC	124,185	$17.4M	0.15%	+12,705	Timeline
NTAPNETAPP INC	148,815	$17.3M	0.15%	-4,113	Timeline
RFREGIONS FINANCIAL CORP NEW	732,700	$17.2M	0.15%	+463,358	Timeline
ASMLASML HLDG NV	24,840	$17.2M	0.15%	-860	Timeline
SHYISHARES TR	209,549	$17.2M	0.15%	+1,371	Timeline
AMCOR PLCAMCOR PLC	1,824,796	$17.2M	0.15%	-166,359
MRSHMARSH & MCLENNAN COS INC	80,799	$17.2M	0.15%	+1,434	Timeline
PGRPROGRESSIVE CORP	67,919	$16.3M	0.14%	+5,229	Timeline
IEIISHARES TR	138,827	$16M	0.14%	+15,017	Timeline
DELLDELL TECHNOLOGIES INC	138,484	$16M	0.14%	-17,325	Timeline
NWGNATWEST GROUP PLC	1,560,029	$15.9M	0.13%	+70,150	Timeline
MSIMOTOROLA SOLUTIONS INC	34,021	$15.7M	0.13%	+2,753	Timeline
SOSOUTHERN CO	190,609	$15.7M	0.13%	+21,028	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,066	$15.6M	0.13%	-2,656	Timeline
GDGENERAL DYNAMICS CORP	58,787	$15.5M	0.13%	+718	Timeline
PRUPRUDENTIAL FINL INC	129,272	$15.3M	0.13%	+4,232	Timeline
BXBLACKSTONE INC	88,244	$15.2M	0.13%	+15,818	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	705,789	$15.1M	0.13%	+181,738	Timeline
MARMARRIOTT INTL INC NEW	53,896	$15M	0.13%	+1,089	Timeline
KLACKLA CORP	23,854	$15M	0.13%	-3,633	Timeline
BMOBANK OF MONTREAL	153,570	$14.9M	0.13%	+10,024	Timeline
UBSUBS GROUP AG	489,294	$14.8M	0.13%	+49,113	Timeline
SHWSHERWIN WILLIAMS CO	43,139	$14.7M	0.12%	+4,340	Timeline
AMPAMERIPRISE FINL INC	27,251	$14.5M	0.12%	+989	Timeline
SYKSTRYKER CORPORATION	40,259	$14.5M	0.12%	+3,076	Timeline
PANWPALO ALTO NETWORKS INC	79,134	$14.4M	0.12%	+44,034	Timeline
KMIKINDER MORGAN INC DEL	523,550	$14.3M	0.12%	+69,085	Timeline
SPGSIMON PPTY GROUP INC NEW	82,594	$14.2M	0.12%	+4,671	Timeline
ZTSZOETIS INC	87,252	$14.2M	0.12%	-4,229	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,988	$14.2M	0.12%	+1,393	Timeline
FISVFISERV INC	68,773	$14.1M	0.12%	+6,590	Timeline
CMICUMMINS INC	39,924	$13.9M	0.12%	+2,046	Timeline
BABAALIBABA GROUP HLDG LTD	163,573	$13.9M	0.12%	+23,895	Timeline
MLIMUELLER INDS INC	174,686	$13.9M	0.12%	-4,715	Timeline
DEDEERE & CO	32,665	$13.8M	0.12%	+3,407	Timeline
VUGVANGUARD INDEX FDS	33,478	$13.7M	0.12%	-803	Timeline
AMDADVANCED MICRO DEVICES INC	113,488	$13.7M	0.12%	-20,202	Timeline
CMCANADIAN IMPERIAL BANK OF CO	216,786	$13.7M	0.12%	+4,269	Timeline
SHELSHELL PLC	216,782	$13.6M	0.12%	-11,234	Timeline
CNICANADIAN NATL RY CO	133,349	$13.5M	0.11%	-20,738	Timeline
EMREMERSON ELEC CO	108,659	$13.5M	0.11%	+7,401	Timeline
BCSBARCLAYS PLC	996,445	$13.2M	0.11%	-55,471	Timeline
MMM3M CO	101,261	$13.1M	0.11%	-111,496	Timeline
WMBWILLIAMS COS INC	238,918	$12.9M	0.11%	+45,748	Timeline
OCOWENS CORNING NEW	75,870	$12.9M	0.11%	-55,239	Timeline
VONGVANGUARD SCOTTSDALE FDS	124,195	$12.8M	0.11%	-4,267	Timeline
HCAHCA HEALTHCARE INC	42,647	$12.8M	0.11%	-6,325	Timeline
AMATAPPLIED MATLS INC	78,410	$12.8M	0.11%	-8,538	Timeline
IVVISHARES TR	21,378	$12.6M	0.11%	+1,075	Timeline
AZOAUTOZONE INC	3,912	$12.5M	0.11%	+33	Timeline
QQQINVESCO QQQ TR	24,291	$12.4M	0.11%	-783	Timeline
MCOMOODYS CORP	26,232	$12.4M	0.11%	+1,127	Timeline
IWFISHARES TR	30,920	$12.4M	0.11%	+814	Timeline
DUKDUKE ENERGY CORP NEW	115,075	$12.4M	0.11%	+13,248	Timeline
VEAVANGUARD TAX-MANAGED FDS	256,727	$12.3M	0.1%	+1,317	Timeline
ALLALLSTATE CORP	63,568	$12.3M	0.1%	+5,476	Timeline
VBVANGUARD INDEX FDS	50,542	$12.1M	0.1%	+3,061	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,243	$12M	0.1%	+43,550	Timeline
KMBKIMBERLY-CLARK CORP	91,599	$12M	0.1%	-4,974	Timeline
BNSBANK NOVA SCOTIA B C	222,516	$11.9M	0.1%	+5,656	Timeline
AMTAMERICAN TOWER CORP	65,047	$11.9M	0.1%	+15,064	Timeline
CORCENCORA INC	52,965	$11.9M	0.1%	+7,597	Timeline
LYGLLOYDS BANKING GROUP PLC	4,370,608	$11.9M	0.1%	-516,922	Timeline
URIUNITED RENTALS INC	16,670	$11.7M	0.1%	+289	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,154	$11.7M	0.1%	+472	Timeline
AZNASTRAZENECA PLC-SPONS ADR	179,054	$11.7M	0.1%	-27,430	Timeline
GWWWW GRAINGER INC	11,101	$11.7M	0.1%	+2,408	Timeline
DHRDANAHER CORP DEL	50,530	$11.6M	0.1%	-6,650	Timeline
PBRPETROLEO BRASILEIRO S A	898,029	$11.5M	0.1%	-52,441	Timeline
JBLJABIL INC	80,214	$11.5M	0.1%	+1,168	Timeline
VODVODAFONE GROUP PLC	1,358,927	$11.5M	0.1%	-413,031	Timeline
VOEVANGUARD INDEX FDS	70,631	$11.4M	0.1%	-508	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,171,403	$11.4M	0.1%	-9,185	Timeline
CPCANADIAN PACIFIC KANSAS CITY	157,155	$11.4M	0.1%	-6,817	Timeline
TTTRANE TECHNOLOGIES PLC	30,427	$11.2M	0.1%	+8,121	Timeline
MDLZMONDELEZ INTL INC	187,878	$11.2M	0.1%	-48,397	Timeline
BGBUNGE GLOBAL SA	143,269	$11.1M	0.09%	-27,144	Timeline
LHLABCORP HOLDINGS INC	48,475	$11.1M	0.09%	+35,559	Timeline
FDXFEDEX CORP	39,507	$11.1M	0.09%	+2,340	Timeline
IMOIMPERIAL OIL LTD	180,094	$11.1M	0.09%	-1,434	Timeline
IDCCINTERDIGITAL INC	56,885	$11M	0.09%	+5,671	Timeline
WSMWILLIAMS SONOMA INC	59,109	$10.9M	0.09%	+284	Timeline
TMTOYOTA MOTOR CORP	55,433	$10.8M	0.09%	-342	Timeline
RSGREPUBLIC SVCS INC	53,251	$10.7M	0.09%	-6,460	Timeline
VALEVALE S A	1,200,907	$10.7M	0.09%	+127,885	Timeline
PSXPHILLIPS 66	93,435	$10.6M	0.09%	+27,891	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	142,476	$10.6M	0.09%	-23,034	Timeline
AJGGALLAGHER ARTHUR J & CO	37,208	$10.6M	0.09%	+1,865	Timeline
TRPTC ENERGY CORP	224,829	$10.5M	0.09%	+16,334	Timeline
FASTFASTENAL CO	144,345	$10.4M	0.09%	+13,534	Timeline
RIORIO TINTO PLC	176,460	$10.4M	0.09%	+26,202	Timeline
SONYSONY GROUP CORP	487,254	$10.3M	0.09%	+398,177	Timeline
ANETARISTA NETWORKS INC	92,467	$10.2M	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	33,971	$10.2M	0.09%	+253	Timeline
SCHFSCHWAB STRATEGIC TR	551,529	$10.2M	0.09%	+268,831	Timeline
JDJD.COM INC	293,745	$10.2M	0.09%	+85,454	Timeline
BKRBAKER HUGHES COMPANY	247,001	$10.1M	0.09%	+58,941	Timeline
CSXCSX CORP	313,713	$10.1M	0.09%	+8,294	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,598	$10.1M	0.09%	+3,536	Timeline
CTVACORTEVA INC	176,491	$10.1M	0.09%	+18,058	Timeline
HSTHOST HOTELS & RESORTS INC	571,371	$10M	0.08%	-9,569	Timeline
SBUXSTARBUCKS CORP	108,991	$9.95M	0.08%	+10,342	Timeline
VTRSVIATRIS INC	791,871	$9.86M	0.08%	-37,155	Timeline
ADIANALOG DEVICES INC	46,339	$9.85M	0.08%	+4,596	Timeline
USRTISHARES TR	170,965	$9.8M	0.08%	+6,525	Timeline
UBERUBER TECHNOLOGIES INC	162,229	$9.79M	0.08%	-32,081	Timeline
INFYINFOSYS LTD	446,220	$9.78M	0.08%	+30,364	Timeline
RGAREINSURANCE GROUP AMER INC	45,478	$9.72M	0.08%	-1,874	Timeline
CITHE CIGNA GROUP	35,076	$9.69M	0.08%	-26,180	Timeline
KTKT CORP	621,606	$9.65M	0.08%	+21,222	Timeline
PWRQUANTA SVCS INC	30,325	$9.58M	0.08%	+2,238	Timeline
NTRSNORTHERN TR CORP	93,391	$9.57M	0.08%	+59,530	Timeline
LENLENNAR CORP	69,793	$9.52M	0.08%	-8,992	Timeline
ITOTISHARES TR	73,439	$9.45M	0.08%	-430	Timeline
GEVGE VERNOVA INC	28,710	$9.44M	0.08%	+3,026	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	155,557	$9.38M	0.08%	+22,429	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,846	$9.36M	0.08%	+4,857	Timeline
RSRELIANCE INC	34,697	$9.34M	0.08%	+9,642	Timeline
APHAMPHENOL CORP	134,379	$9.33M	0.08%	+25,608	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	171,206	$9.27M	0.08%	+67,073	Timeline
SCHWCHARLES SCHWAB CORP (THE)	125,067	$9.26M	0.08%	+29,083	Timeline
TDTORONTO DOMINION BK ONT	171,179	$9.1M	0.08%	-38,208	Timeline
LRCXLAM RESEARCH CORP	125,639	$9.07M	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,344	$9.03M	0.08%	+17,952	Timeline
DBDEUTSCHE BK AG	527,915	$9M	0.08%	+40,847	Timeline
AONAON PLC	24,955	$8.96M	0.08%	+1,986	Timeline
PKGPACKAGING CORP AMER	39,801	$8.96M	0.08%	-1,113	Timeline
MUMICRON TECHNOLOGY INC	106,222	$8.94M	0.08%	+1,853	Timeline
AEMAGNICO EAGLE MINES LTD	114,253	$8.93M	0.08%	+5,466	Timeline
CBRECBRE GROUP INC	67,234	$8.83M	0.07%	+31,464	Timeline
DDOMINION ENERGY INC	163,612	$8.81M	0.07%	+8,785	Timeline
DXCDXC TECHNOLOGY CO	440,584	$8.8M	0.07%	+132,961	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	748,390	$8.77M	0.07%	-12,962	Timeline
AEPAMERICAN ELEC PWR CO INC	94,645	$8.73M	0.07%	+15,825	Timeline
HUBBHUBBELL INC	20,796	$8.71M	0.07%	-35	Timeline
MTBM & T BK CORP	46,261	$8.7M	0.07%	+6,834	Timeline
UNMUNUM GROUP	118,794	$8.68M	0.07%	-1,373	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,419	$8.64M	0.07%	-7,399	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	594,358	$8.61M	0.07%	-12,790	Timeline
WECWEC ENERGY GROUP INC	91,111	$8.57M	0.07%	+5,575	Timeline
EQHEQUITABLE HLDGS INC	180,658	$8.52M	0.07%	-5,063	Timeline
IWMISHARES TR	38,434	$8.49M	0.07%	+677	Timeline
SHYGISHARES TR	199,239	$8.49M	0.07%	-28,609	Timeline
UNILEVER PLCUNILEVER PLC	149,114	$8.45M	0.07%	+7,856
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,667	$8.43M	0.07%	-112,723
NOCNORTHROP GRUMMAN CORP	17,855	$8.38M	0.07%	+3,240	Timeline
MASMASCO CORP	115,138	$8.36M	0.07%	-694	Timeline
EQIXEQUINIX INC	8,824	$8.32M	0.07%	+2,178	Timeline
ECLECOLAB INC	35,391	$8.29M	0.07%	+2,713	Timeline
GIBCGI INC	75,319	$8.23M	0.07%	-1,054	Timeline
IEFAISHARES TR	116,224	$8.17M	0.07%	+40,752	Timeline
PSAPUBLIC STORAGE	27,000	$8.08M	0.07%	+7,589	Timeline
MHKMOHAWK INDS INC	67,755	$8.07M	0.07%	-12,893	Timeline
BHPBHP BILLITON LIMITED	165,204	$8.07M	0.07%	+14,089	Timeline
SRESEMPRA	91,691	$8.04M	0.07%	+24,629	Timeline
TFCTRUIST FINL CORP	182,704	$7.93M	0.07%	+14,968	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	144,549	$7.88M	0.07%	-21,832
MATXMATSON INC	58,367	$7.87M	0.07%	+8,462	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	44,237	$7.8M	0.07%	+3,905	Timeline
ITGARTNER INC	15,995	$7.75M	0.07%	+270	Timeline
IEMGISHARES INC	148,142	$7.74M	0.07%	+49,029	Timeline
ETRENTERGY CORP NEW	101,574	$7.7M	0.07%	+54,192	Timeline
MSCIMSCI INC	12,818	$7.69M	0.07%	+1,606	Timeline
QUALISHARES TR	42,961	$7.65M	0.06%	+980	Timeline
EQNREQUINOR ASA	322,738	$7.65M	0.06%	+135,883	Timeline
CWCURTISS WRIGHT CORP	21,530	$7.64M	0.06%	+892	Timeline
WELLWELLTOWER INC	60,613	$7.64M	0.06%	+5,124	Timeline
VTRVENTAS INC	127,874	$7.53M	0.06%	+68,843	Timeline
PLDPROLOGIS INC.	71,106	$7.52M	0.06%	-7,370	Timeline
AATAMERICAN ASSETS TR INC	285,134	$7.49M	0.06%	+42,395	Timeline
SNPSSYNOPSYS INC	15,390	$7.47M	0.06%	-642	Timeline
CBOECBOE GLOBAL MKTS INC	38,000	$7.43M	0.06%	-3,306	Timeline
TACTRANSALTA CORP	521,534	$7.37M	0.06%	+483,713	Timeline
APOAPOLLO GLOBAL MGMT INC	44,417	$7.34M	0.06%	+13,905	Timeline
KBKB FINL GROUP INC	128,557	$7.31M	0.06%	-3,052	Timeline
ACGLARCH CAP GROUP LTD	78,663	$7.26M	0.06%	-8,176	Timeline
NVRNVR INC	885	$7.24M	0.06%	-47	Timeline
OKEONEOK INC NEW	71,355	$7.16M	0.06%	+11,506	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	886,300	$7.14M	0.06%	+510,231	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	29,813	$7.14M	0.06%	+872	Timeline
FINVFINVOLUTION GROUP	1,037,878	$7.05M	0.06%	+108,495	Timeline
CINFCINCINNATI FINL CORP	48,564	$6.98M	0.06%	+3,119	Timeline
ACWXISHARES TR	133,501	$6.96M	0.06%	+10,718	Timeline
BABOEING CO	39,055	$6.91M	0.06%	+3,643	Timeline
JXNJACKSON FINANCIAL INC	79,257	$6.9M	0.06%	-9,743	Timeline
STTSTATE STR CORP	70,060	$6.88M	0.06%	-231,374	Timeline
CRWDCROWDSTRIKE HLDGS INC	20,056	$6.86M	0.06%	+2,702	Timeline
WCNWASTE CONNECTIONS INC	39,918	$6.84M	0.06%	-11,798	Timeline
XELXCEL ENERGY INC	101,155	$6.83M	0.06%	+33,891	Timeline
PCARPACCAR INC	65,398	$6.8M	0.06%	+5,766	Timeline
DECKDECKERS OUTDOOR CORP	33,357	$6.77M	0.06%	+2,008	Timeline
CVECENOVUS ENERGY INC	446,528	$6.76M	0.06%	-69,832	Timeline
FOXAFOX CORP	138,462	$6.73M	0.06%	-4,157	Timeline
SLFSUN LIFE FINANCIAL INC.	112,838	$6.69M	0.06%	+17,759	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	62,049	$6.62M	0.06%	-5,720
RCLROYAL CARIBBEAN GROUP	28,387	$6.55M	0.06%	+3,918	Timeline
OMCOMNICOM GROUP INC	75,636	$6.51M	0.06%	-7,540	Timeline
UHSUNIVERSAL HLTH SVCS INC	35,952	$6.45M	0.05%	-625	Timeline
RPMRPM INTL INC	52,273	$6.43M	0.05%	+1,085	Timeline
IWVISHARES TR	19,236	$6.43M	0.05%	+17,822	Timeline
ADSKAUTODESK INC	21,691	$6.41M	0.05%	+3,217	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	83,273	$6.4M	0.05%	+4,582	Timeline
ORIOLD REP INTL CORP	176,106	$6.37M	0.05%	-6,388	Timeline
IJRISHARES TR	55,047	$6.34M	0.05%	+15,481	Timeline
SFMSPROUTS FMRS MKT INC	49,824	$6.33M	0.05%	+2,643	Timeline
IBNICICI BK LTD	211,871	$6.33M	0.05%	+7,732	Timeline
KKRKKR & CO INC	42,703	$6.32M	0.05%	+9,657	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	80,624	$6.28M	0.05%	-13,727	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	72,719	$6.28M	0.05%	-4,050	Timeline
CMECME GROUP INC	26,688	$6.2M	0.05%	+4,476	Timeline
TGTTARGET CORP	45,399	$6.14M	0.05%	-5,087	Timeline
RMDRESMED INC	26,705	$6.11M	0.05%	-5,785	Timeline
FTNTFORTINET INC	64,481	$6.09M	0.05%	+10,291	Timeline
SKMSK TELECOM CO LTD	289,356	$6.09M	0.05%	+85,278	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,621	$6.09M	0.05%	+4,080	Timeline
NKENIKE INC	79,896	$6.05M	0.05%	+6,530	Timeline
EDCONSOLIDATED EDISON INC	67,504	$6.02M	0.05%	+2,916	Timeline
SEISOLARIS ENERGY INFRAS INC	204,532	$5.89M	0.05%	+177,930	Timeline
DTEDTE ENERGY CO	48,734	$5.88M	0.05%	+7,341	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,277	$5.88M	0.05%	+4,478	Timeline
STNSTANTEC INC	74,968	$5.88M	0.05%	-3,535	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,658	$5.81M	0.05%	+10,879	Timeline
FCXFREEPORT MCMORAN INC	152,428	$5.8M	0.05%	-1,000	Timeline
ACIWACI WORLDWIDE INC	111,451	$5.79M	0.05%	+36,623	Timeline
XLKSELECT SECTOR SPDR TR	24,788	$5.76M	0.05%	+6,037	Timeline
ALSNALLISON TRANSMISSION HLDGS I	53,140	$5.74M	0.05%	+902	Timeline
LDOSLEIDOS HOLDINGS INC	39,786	$5.73M	0.05%	+9,068	Timeline
SANBANCO SANTANDER SA	1,251,500	$5.71M	0.05%	+197,087	Timeline
VTVVANGUARD INDEX FDS	33,083	$5.6M	0.05%	-617	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,477	$5.6M	0.05%	+5,673	Timeline
VMRKVIVMARK RESIDENTIAL	77,973	$5.6M	0.05%	+1,844	Timeline
MELIMERCADOLIBRE INC	3,280	$5.58M	0.05%	+280	Timeline
TKCTURKCELL ILETISIM	856,541	$5.58M	0.05%	-172,632	Timeline
TDGTRANSDIGM GROUP INC	4,394	$5.57M	0.05%	+858	Timeline
SNYSANOFI SA	115,257	$5.56M	0.05%	-16,977	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	44,819	$5.52M	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	24,492	$5.48M	0.05%	+4,773	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,184	$5.47M	0.05%	+2,837	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,686	$5.42M	0.05%	+3,829	Timeline
PFEPFIZER INC	203,518	$5.4M	0.05%	-254,639	Timeline
ACWIISHARES TR	45,945	$5.4M	0.05%	+10,033	Timeline
DHID R HORTON INC	38,539	$5.39M	0.05%	-180	Timeline
VGTVANGUARD WORLD FD	8,632	$5.37M	0.05%	+620	Timeline
COKECOCA COLA CONS INC	4,223	$5.32M	0.05%	-966	Timeline
VOVANGUARD INDEX FDS	19,991	$5.28M	0.04%	+7,870	Timeline
INGING GROEP N.V.	336,653	$5.28M	0.04%	-81,674	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	160,336	$5.27M	0.04%	-6,246	Timeline
HDBHDFC BANK LTD	82,402	$5.26M	0.04%	+16,300	Timeline
SLBSLB LIMITED	137,169	$5.26M	0.04%	+16,704	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	521,911	$5.26M	0.04%	-49,045	Timeline
IXORIX CORP	49,471	$5.26M	0.04%	-3,636	Timeline
INGRINGREDION INC	38,117	$5.24M	0.04%	+9,323	Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,005	$5.24M	0.04%	-403	Timeline
UPSUNITED PARCEL SVCS INC	41,386	$5.22M	0.04%	+641	Timeline
LBRTLIBERTY ENERGY INC	261,817	$5.21M	0.04%	-104,820	Timeline
MASIMASIMO CORP	31,375	$5.19M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	122,290	$5.17M	0.04%	+9,850	Timeline
TRGPTARGA RES CORP	28,954	$5.17M	0.04%	+1,708	Timeline
TTDTHE TRADE DESK INC	43,822	$5.15M	0.04%	+2,284	Timeline
DALDELTA AIR LINES INC	84,999	$5.14M	0.04%	+10,024	Timeline
IJHISHARES TR	81,399	$5.07M	0.04%	+47,384	Timeline
CHDCHURCH & DWIGHT CO INC	48,302	$5.06M	0.04%	+2,725	Timeline
AAGILENT TECHNOLOGIES INC	37,177	$4.99M	0.04%	+3,327	Timeline
FTITECHNIPFMC PLC	172,163	$4.98M	0.04%	+158,895	Timeline
ROPROPER TECHNOLOGIES INC	9,561	$4.97M	0.04%	+240	Timeline
KTBKONTOOR BRANDS INC	58,132	$4.97M	0.04%	-368	Timeline
JOYYJOYY INC	118,463	$4.96M	0.04%	new	Timeline
TSNTYSON FOODS INC	86,025	$4.94M	0.04%	+70,860	Timeline
BHCBAUSCH HEALTH COS INC	611,890	$4.94M	0.04%	+555,709	Timeline
VIPSVIPSHOP HLDGS LTD	366,735	$4.94M	0.04%	-52,457	Timeline
CARRCARRIER GLOBAL CORPORATION	72,270	$4.93M	0.04%	+11,565	Timeline
TELTE CONNECTIVITY PLC	34,454	$4.93M	0.04%	new	Timeline
APOGAPOGEE ENTERPRISES INC	67,834	$4.84M	0.04%	+18,817	Timeline
SKYWSKYWEST INC	48,217	$4.83M	0.04%	+10,985	Timeline
ROSTROSS STORES INC	31,711	$4.8M	0.04%	-1,703	Timeline
SCSCSCANSOURCE INC	100,655	$4.78M	0.04%	+21,761	Timeline
THCTENET HEALTHCARE CORP	37,835	$4.78M	0.04%	-3,978	Timeline
WUWESTERN UN CO	448,760	$4.76M	0.04%	-47,194	Timeline
GSKGSK PLC	140,276	$4.74M	0.04%	-32,936	Timeline
CALMCAL MAINE FOODS INC	45,991	$4.73M	0.04%	-3,151	Timeline
BPBP PLC	159,578	$4.72M	0.04%	-33,025	Timeline
PHINPHINIA INC	97,852	$4.71M	0.04%	+25,532	Timeline
SYYSYSCO CORP	61,206	$4.68M	0.04%	+7,493	Timeline
TWLOTWILIO INC	42,913	$4.64M	0.04%	+36,489	Timeline
LPLALPL FINL HLDGS INC	14,182	$4.63M	0.04%	+1,356	Timeline
NXPINXP SEMICONDUCTORS N V	22,231	$4.62M	0.04%	-3,022	Timeline
VMCVULCAN MATLS CO	17,909	$4.61M	0.04%	+5,068	Timeline
EMNEASTMAN CHEM CO	50,183	$4.58M	0.04%	-256	Timeline
INVAINNOVIVA INC	263,870	$4.58M	0.04%	+8,240	Timeline
LNTALLIANT ENERGY CORP	77,192	$4.57M	0.04%	+15,073	Timeline
TOLTOLL BROTHERS INC	35,430	$4.46M	0.04%	+247	Timeline
NUENUCOR CORP	38,037	$4.44M	0.04%	-11,781	Timeline
CPRTCOPART INC	77,234	$4.43M	0.04%	+11,152	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	68,265	$4.41M	0.04%	+3,326
DOVDOVER CORP	23,503	$4.41M	0.04%	+1,511	Timeline
FIXCOMFORT SYS USA INC	10,385	$4.4M	0.04%	-231	Timeline
KGCKINROSS GOLD CORP	474,758	$4.4M	0.04%	-106,856	Timeline
FANGDIAMONDBACK ENERGY INC	26,816	$4.39M	0.04%	-8,192	Timeline
CNCCENTENE CORP DEL	72,394	$4.39M	0.04%	-178,282	Timeline
MKCMCCORMICK & CO INC	57,436	$4.38M	0.04%	+1,517	Timeline
REGNREGENERON PHARMACEUTICALS	6,147	$4.38M	0.04%	-2,634	Timeline
SCHASCHWAB STRATEGIC TR	168,696	$4.36M	0.04%	+85,618	Timeline
MANMANPOWERGROUP INC WIS	75,292	$4.35M	0.04%	-1,218	Timeline
TRITHOMSON REUTERS CORP	26,766	$4.29M	0.04%	-8,944	Timeline
HMCHONDA MOTOR CO LTD	150,132	$4.29M	0.04%	-157,205	Timeline
IPINTERNATIONAL PAPER CO	78,922	$4.25M	0.04%	+1,148	Timeline
PDDPDD HOLDINGS INC	43,762	$4.24M	0.04%	+518	Timeline
SLVMSYLVAMO CORP	53,532	$4.23M	0.04%	+20,275	Timeline
HWMHOWMET AEROSPACE INC	38,132	$4.17M	0.04%	+2,806	Timeline
FDSFACTSET RESH SYS INC	8,671	$4.16M	0.04%	+1,408	Timeline
BPOPPOPULAR INC	44,150	$4.15M	0.04%	-8,956	Timeline
BROBROWN & BROWN INC	40,297	$4.11M	0.03%	+8,557	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,457	$4.09M	0.03%	+960	Timeline
MRVLMARVELL TECHNOLOGY INC	36,778	$4.06M	0.03%	+7,019	Timeline
NGDNEW GOLD INC	1,623,270	$4.05M	0.03%	-814,648	Timeline
NSCNORFOLK SOUTHN CORP	17,224	$4.04M	0.03%	+1,003	Timeline
PATKPATRICK INDS INC	48,558	$4.03M	0.03%	+7,602	Timeline
MKLMARKEL GROUP INC	2,333	$4.03M	0.03%	-3	Timeline
VYMVANGUARD WHITEHALL FDS	31,264	$3.99M	0.03%	+3,121	Timeline
HBANHUNTINGTON BANCSHARES INC	241,792	$3.93M	0.03%	+10,765	Timeline
VVVANGUARD INDEX FDS	14,575	$3.93M	0.03%	-166	Timeline
RDYDR REDDYS LABS LTD	248,844	$3.93M	0.03%	+179,866	Timeline
DLRDIGITAL RLTY TR INC	22,141	$3.93M	0.03%	+3,756	Timeline
LLOEWS CORP	46,295	$3.92M	0.03%	-558	Timeline
CDWCDW CORP	22,506	$3.92M	0.03%	-3,322	Timeline
BWLPBW LPG LTD	355,382	$3.91M	0.03%	+68,563	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,079	$3.89M	0.03%	+4,455	Timeline
XYLXYLEM INC	33,550	$3.89M	0.03%	-690	Timeline
HRBBLOCK H & R INC	73,434	$3.88M	0.03%	-10,909	Timeline
TSCOTRACTOR SUPPLY CO	72,537	$3.85M	0.03%	+59,579	Timeline
MANHMANHATTAN ASSOCIATES INC	14,047	$3.8M	0.03%	-5,547	Timeline
PBAPEMBINA PIPELINE CORP	102,769	$3.79M	0.03%	-649	Timeline
EATBRINKER INTL INC	28,495	$3.77M	0.03%	+8,796	Timeline
CHTCHUNGHWA TELECOM CO LTD	100,015	$3.77M	0.03%	+10,775	Timeline
TFIITFI INTERNATIONAL INC	27,823	$3.76M	0.03%	-818	Timeline
IWBISHARES TR	11,640	$3.75M	0.03%	+624	Timeline
RACEFERRARI N V	8,805	$3.74M	0.03%	+948	Timeline
MTGMGIC INVT CORP WIS	157,186	$3.73M	0.03%	+13,402	Timeline
WTTRSELECT WATER SOLUTIONS INC	280,946	$3.72M	0.03%	+51,490	Timeline
NTRNUTRIEN LTD	83,210	$3.72M	0.03%	+37	Timeline
WDAYWORKDAY INC	14,390	$3.71M	0.03%	+1,764	Timeline
PRGPROG HOLDINGS INC	86,771	$3.67M	0.03%	+14,947	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,856	$3.65M	0.03%	+3,717	Timeline
SNASNAP ON INC	10,686	$3.63M	0.03%	+548	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,714	$3.62M	0.03%	-299	Timeline
DPZDOMINOS PIZZA INC	8,616	$3.62M	0.03%	-323	Timeline
DDSDILLARDS INC	8,375	$3.62M	0.03%	-569	Timeline
QSRRESTAURANT BRANDS INTL INC	55,451	$3.61M	0.03%	-339	Timeline
MUSAMURPHY USA INC	7,195	$3.61M	0.03%	-75	Timeline
XLFSELECT SECTOR SPDR TR	74,116	$3.58M	0.03%	+30,784	Timeline
REGREGENCY CTRS CORP	48,251	$3.57M	0.03%	+9,105	Timeline
SXCSUNCOKE ENERGY INC	332,745	$3.56M	0.03%	-54,204	Timeline
KEYKEYCORP	207,143	$3.55M	0.03%	+21,721	Timeline
OTISOTIS WORLDWIDE CORP	38,005	$3.52M	0.03%	+3,155	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	20,606	$19.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	20,135	$8.33M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	521,986	$4.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	140,359	$3.89M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	143,773	$3.78M	shares
AGIALAMOS GOLD INC	157,749	$3.14M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	152,750	$2.29M	shares
ORANYORANGE-SPON ADR	170,972	$1.88M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	106,820	$1.42M	shares
CUBICUSTOMERS BANCORP INC	23,471	$1.13M	shares
FSMFORTUNA MNG CORP	205,490	$998K	shares
RCKYROCKY BRANDS INC	29,126	$855K	shares
AMNAMN HEALTHCARE SVCS INC	20,921	$841K	shares
ELLAUDER ESTEE COS INC	8,332	$787K	shares
CXWCORECIVIC INC	48,754	$669K	shares
EGOELDORADO GOLD CORP NEW	30,970	$552K	shares
MRNAMODERNA INC	9,418	$544K	shares
SBGISINCLAIR INC	30,968	$538K	shares
GOLDGOLD COM INC	12,745	$534K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,488	$515K	shares
VRRMVERRA MOBILITY CORP	16,071	$434K	shares
BCOBRINKS CO	3,827	$430K	shares
GMABGENMAB A/S	17,503	$414K	shares
TFXTELEFLEX INCORPORATED	1,728	$410K	shares
PKOHPARK-OHIO HLDGS CORP	12,832	$382K	shares
CHRDCHORD ENERGY CORPORATION	2,788	$369K	shares
DARDARLING INGREDIENTS INC	10,003	$368K	shares
BOOTBOOT BARN HLDGS INC	2,269	$367K	shares
ENVESTNET INCENVESTNET INC	5,801	$364K	shares
CALCALERES INC	11,061	$360K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	105,242	$357K	shares
WRLDWORLD ACCEP CORPORATION	3,048	$351K	shares
VETVERMILION ENERGY INC	33,392	$344K	shares
PBFPBF ENERGY INC	10,434	$341K	shares
QRVOQORVO INC	3,198	$334K	shares
REXRREXFORD INDL RLTY INC	6,992	$331K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,599	$327K	shares
RPRXROYALTY PHARMA PLC	10,898	$304K	shares
CROXCROCS INC	2,071	$289K	shares
MPTIM-TRON INDS INC	5,329	$277K	shares
GXOGXO LOGISTICS INCORPORATED	4,406	$274K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	38,030	$270K	shares
LBTYKLIBERTY GLOBAL LTD	12,751	$270K	shares
PIIMPINJ INC	1,088	$260K	shares
KRYSKRYSTAL BIOTECH INC	1,425	$256K	shares
ARMARM HOLDINGS PLC	1,531	$248K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,361	$244K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	23,690	$243K	shares
YOUCLEAR SECURE INC	6,968	$243K	shares
AXONICS INCAXONICS INC	3,425	$241K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	18,492	$240K	shares
BCBRUNSWICK CORP	2,862	$238K	shares
HYHYSTER-YALE INC	3,510	$237K	shares
SGSWEETGREEN INC	5,999	$236K	shares
BRSLBRIGHTSTAR LOTTERY PLC	11,484	$235K	shares
MBINMERCHANTS BANCORP IND	5,109	$230K	shares
PLMRPALOMAR HLDGS INC	2,333	$228K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,159	$227K	shares
RNAMAVIDITY BIOSCIENCES INC	4,843	$226K	shares
BF-BBROWN FORMAN CORP	4,629	$225K	shares
UFPTUFP TECHNOLOGIES INC	712	$224K	shares
PSNPARSONS CORP DEL	2,017	$217K	shares
TPHTRI POINTE HOMES INC	4,831	$217K	shares
RCIROGERS COMMUNICATIONS INC	5,702	$217K	shares
CMPRCIMPRESS PLC	2,601	$213K	shares
ZEUSOLYMPIC STEEL INC	5,416	$213K	shares
ASTHASTRANA HEALTH INC	3,546	$211K	shares
ALXALEXANDERS INC	917	$211K	shares
PTGXPROTAGONIST THERAPEUTICS INC	4,551	$211K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,284	$209K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,175	$208K	shares
KLICKULICKE & SOFFA INDS INC	4,451	$207K	shares
BWINTHE BALDWIN INSURANCE GRP IN	3,940	$206K	shares
MIDDMIDDLEBY CORP	1,489	$205K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,620	$204K	shares
OSCROSCAR HEALTH INC	11,591	$204K	shares
IONSIONIS PHARMACEUTICALS INC	5,273	$204K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	10,491	$203K	shares
CCSCENTURY COMMUNITIES INC	2,037	$201K	shares
NOVNOV INC	11,817	$191K	shares
ELANELANCO ANIMAL HEALTH INC	13,189	$190K	shares
LILAKLIBERTY LATIN AMERICA LTD	19,043	$181K	shares
FFWMFIRST FNDTN INC	24,016	$174K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	47,824	$168K	shares
RIVNRIVIAN AUTOMOTIVE INC	15,996	$166K	shares
AGNCAGNC INVT CORP	15,735	$163K	shares
GRNTGRANITE RIDGE RESOURCES INC	24,176	$149K	shares
OFSOFS CAP CORP	18,330	$149K	shares
GECCGREAT ELM CAP CORP	14,563	$148K	shares
FOLDAMICUS THERAPEUTIC	14,156	$148K	shares
MNKDMANNKIND CORP	22,244	$145K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	11,891	$135K	shares
MFAMFA FINL INC	10,276	$128K	shares
MQMARQETA INC	21,697	$110K	shares
VTSIVIRTRA INC	15,526	$98.7K	shares
MANITEX INTL INCMANITEX INTL INC	17,385	$98.4K	shares
CSANYCOSAN S A	11,080	$97.1K	shares
ECECOPETROL S A	10,835	$94.2K	shares
DFISDIMENSIONAL ETF TRUST	3,116	$81.7K	shares
BSBRBANCO SANTANDER BRASIL S A	14,345	$74.5K	shares

How Q4 2024 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 0001423442-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC