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 FINANCIAL SERVICESreduced	-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
PNWPINNACLE WEST CAP CORP	41,388	$3.51M	0.03%	-1,116	Timeline
GMS INCGMS INC	41,259	$3.5M	0.03%	-10,701
ABNBAIRBNB INC	26,464	$3.48M	0.03%	+604	Timeline
XYZBLOCK INC	40,892	$3.48M	0.03%	+12,001	Timeline
YUMYUM BRANDS INC	25,784	$3.46M	0.03%	+3,135	Timeline
CVSACOVISTA INC	37,635	$3.42M	0.03%	+836	Timeline
HLNHALEON PLC	354,436	$3.38M	0.03%	+207,577	Timeline
FNVFRANCO NEV CORP	28,750	$3.37M	0.03%	-566	Timeline
TPRTAPESTRY INC	51,247	$3.35M	0.03%	+6,561	Timeline
IAUISHARES GOLD TR	67,476	$3.34M	0.03%	+1,348	Timeline
AVBAVALONBAY CMNTYS INC	14,998	$3.3M	0.03%	+3,564	Timeline
FLEXFLEX LTD	85,881	$3.3M	0.03%	-6,166	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,611	$3.29M	0.03%	+10,445	Timeline
RLRALPH LAUREN CORP	14,064	$3.25M	0.03%	+2,833	Timeline
AXONAXON ENTERPRISE INC	5,447	$3.24M	0.03%	+1,856	Timeline
MLMMARTIN MARIETTA MATLS INC	6,246	$3.23M	0.03%	+716	Timeline
VIVTELEFONICA BRASIL SA	425,760	$3.21M	0.03%	-28,688	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,346	$3.21M	0.03%	+2,060	Timeline
DASHDOORDASH INC	19,053	$3.2M	0.03%	+4,343	Timeline
GIIIG III APPAREL GROUP LTD	97,839	$3.19M	0.03%	+10,641	Timeline
WRBBERKLEY W R CORP	54,117	$3.17M	0.03%	+7,084	Timeline
DEODIAGEO PLC	24,909	$3.17M	0.03%	+7,076	Timeline
VICIVICI PPTYS INC	108,240	$3.16M	0.03%	+1,705	Timeline
XLYSELECT SECTOR SPDR TR	14,070	$3.16M	0.03%	+5,104	Timeline
FERGFERGUSON ENTERPRISES INC	18,178	$3.16M	0.03%	-399	Timeline
AMEAMETEK INC	17,500	$3.15M	0.03%	+2,221	Timeline
TCOMTRIP COM GROUP LTD	45,675	$3.14M	0.03%	+11,479	Timeline
ORLAORLA MNG LTD NEW	566,337	$3.13M	0.03%	0	Timeline
STESTERIS PLC	15,213	$3.13M	0.03%	-1,096	Timeline
EIXEDISON INTL	39,021	$3.12M	0.03%	+7,152	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,510	$3.07M	0.03%	+122	Timeline
PRDOPERDOCEO ED CORP	115,956	$3.07M	0.03%	-35,760	Timeline
WITWIPRO LTD	866,419	$3.07M	0.03%	+480,368	Timeline
LNGCHENIERE ENERGY INC	14,268	$3.07M	0.03%	+2,385	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109,053	$3.06M	0.03%	-22,933
ANAUTONATION INC	17,963	$3.05M	0.03%	+3,566	Timeline
RNGRRANGER ENERGY SVCS INC	196,423	$3.04M	0.03%	+58,234	Timeline
MFGMIZUHO FINANCIAL GROUP INC	617,875	$3.02M	0.03%	-613	Timeline
CASYCASEYS GEN STORES INC	7,591	$3.01M	0.03%	+270	Timeline
CCICROWN CASTLE INC	33,094	$3M	0.03%	-8,337	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,478	$2.98M	0.03%	-20	Timeline
EMBJEMBRAER S.A.	81,160	$2.98M	0.03%	+2,649	Timeline
AYIACUITY INC	10,181	$2.97M	0.03%	+1,162	Timeline
FLOFLOWERS FOODS INC	143,889	$2.97M	0.03%	-3,276	Timeline
TSTENARIS S A	78,644	$2.97M	0.03%	+18,660	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,817	$2.95M	0.03%	-3,649	Timeline
BDXBECTON DICKINSON & CO	13,002	$2.95M	0.03%	+2,864	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	92,773	$2.94M	0.02%	+29,962	Timeline
COINCOINBASE GLOBAL INC	11,850	$2.94M	0.02%	+3,449	Timeline
PPGPPG INDS INC	24,543	$2.93M	0.02%	-588	Timeline
YUMCYUM CHINA HLDGS INC	59,775	$2.88M	0.02%	+40,660	Timeline
MODMODINE MFG CO	24,794	$2.87M	0.02%	-656	Timeline
RDNRADIAN GROUP INC	90,176	$2.86M	0.02%	-13,720	Timeline
SCHGSCHWAB STRATEGIC TR	102,120	$2.85M	0.02%	+76,051	Timeline
IHGINTERCONTINENTAL HOTELS GROU	22,558	$2.82M	0.02%	+2,332	Timeline
NDAQNASDAQ INC	36,280	$2.8M	0.02%	+3,688	Timeline
DVADAVITA INC	18,665	$2.79M	0.02%	-1,589	Timeline
NEMNEWMONT CORP	74,627	$2.78M	0.02%	-23,604	Timeline
VFCV F CORP	128,654	$2.76M	0.02%	-19,932	Timeline
AIZASSURANT INC	12,831	$2.74M	0.02%	+4,168	Timeline
FHNFIRST HORIZON CORPORATION	135,722	$2.73M	0.02%	+36,816	Timeline
IDXXIDEXX LABS INC	6,596	$2.73M	0.02%	-577	Timeline
MTUMISHARES TR	13,168	$2.72M	0.02%	+5,358	Timeline
OREALTY INCOME CORP	50,930	$2.72M	0.02%	-3,155	Timeline
MSTRSTRATEGY INC	9,384	$2.72M	0.02%	+5,644	Timeline
LULULULULEMON ATHLETICA INC	7,093	$2.71M	0.02%	+2,011	Timeline
HMYHARMONY GOLD MNG LTD	329,056	$2.7M	0.02%	-727	Timeline
WABWABTEC	14,176	$2.69M	0.02%	+5,837	Timeline
SCSSTEELCASE INC-CLASS A	225,521	$2.67M	0.02%	-70,454	Timeline
GLWCORNING INC	56,046	$2.66M	0.02%	+7,867	Timeline
RJFRAYMOND JAMES FINL INC	17,130	$2.66M	0.02%	+994	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,403	$2.66M	0.02%	+427	Timeline
SIGSIGNET JEWELERS LTD	32,872	$2.65M	0.02%	-606	Timeline
EXCEXELON CORP	70,051	$2.64M	0.02%	+19,094	Timeline
ESSESSEX PPTY TR INC	9,214	$2.63M	0.02%	+1,636	Timeline
KHCKRAFT HEINZ CO	85,122	$2.61M	0.02%	+26,641	Timeline
EAELECTRONIC ARTS INC	17,856	$2.61M	0.02%	+2,201	Timeline
CVSCVS HEALTH CORP	58,098	$2.61M	0.02%	-6,432	Timeline
ALCALCON AG	30,635	$2.6M	0.02%	-1,886	Timeline
LOGILOGITECH INTL S A	31,419	$2.59M	0.02%	-2,771	Timeline
HESS CORPHESS CORP	19,432	$2.58M	0.02%	+2,455
NETCLOUDFLARE INC	23,992	$2.58M	0.02%	+3,411	Timeline
EIGEMPLOYERS HLDGS INC	50,225	$2.57M	0.02%	-7,485	Timeline
IRMIRON MTN INC DEL	24,473	$2.57M	0.02%	+3,008	Timeline
VBRVANGUARD INDEX FDS	12,958	$2.57M	0.02%	-315	Timeline
CBTCABOT CORP	28,091	$2.56M	0.02%	+3,235	Timeline
EVREVERCORE INC	9,247	$2.56M	0.02%	+1,371	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	32,655	$2.56M	0.02%	+2,763	Timeline
OCFCOCEANFIRST FINL CORP	140,665	$2.55M	0.02%	+30,373	Timeline
SESEA LTD	23,993	$2.55M	0.02%	+7,706	Timeline
BAPCREDICORP LTD	13,835	$2.54M	0.02%	+3,232	Timeline
SCISERVICE CORP INTL	31,719	$2.53M	0.02%	+1,617	Timeline
UIUBIQUITI INC	7,594	$2.52M	0.02%	+4,109	Timeline
LMBLIMBACH HLDGS INC	29,345	$2.51M	0.02%	-2,538	Timeline
WFWOORI FINL GROUP INC	79,776	$2.49M	0.02%	+12,012	Timeline
MOHMOLINA HEALTHCARE INC	8,557	$2.49M	0.02%	-1,877	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	112,517	$2.48M	0.02%	-8,582	Timeline
PPCPILGRIMS PRIDE CORP	54,464	$2.47M	0.02%	new	Timeline
PEBOPEOPLES BANCORP INC	77,750	$2.46M	0.02%	new	Timeline
LIILENNOX INTL INC	4,014	$2.45M	0.02%	+689	Timeline
FBPFIRST BANCORP CORPORATION	130,869	$2.43M	0.02%	-10,777	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,627	$2.43M	0.02%	-1,381	Timeline
DRIDARDEN RESTAURANTS INC	12,882	$2.4M	0.02%	+1,720	Timeline
GSLGLOBAL SHIP LEASE INC	110,093	$2.4M	0.02%	+11,749	Timeline
IYWISHARES TR	14,999	$2.39M	0.02%	+12,979	Timeline
VSSVANGUARD INTL EQUITY INDEX F	20,854	$2.39M	0.02%	-578	Timeline
VSTVISTRA CORP	17,278	$2.38M	0.02%	+2,098	Timeline
THFFFIRST FINANCIAL CORPORATION	51,469	$2.38M	0.02%	+1,104	Timeline
SPYVSPDR SERIES TRUST	46,422	$2.37M	0.02%	+10,280	Timeline
SCHBSCHWAB STRATEGIC TR	104,055	$2.36M	0.02%	+68,648	Timeline
HAFCHANMI FINL CORP	99,466	$2.35M	0.02%	+4,937	Timeline
SWKSTANLEY BLACK & DECKER INC	29,184	$2.34M	0.02%	-3,577	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	80,710	$2.31M	0.02%	+8,475	Timeline
NGVCNATURAL GROCERS BY VITAMIN	58,114	$2.31M	0.02%	-3,056	Timeline
TMHCTAYLOR MORRISON HOME CORP	37,542	$2.3M	0.02%	-1,944	Timeline
DSGXDESCARTES SYS GROUP INC	20,232	$2.3M	0.02%	+4,383	Timeline
DDOGDATADOG INC	16,071	$2.3M	0.02%	+4,213	Timeline
TZOOTRAVELZOO	113,337	$2.26M	0.02%	+45,283	Timeline
HSYHERSHEY CO	13,235	$2.24M	0.02%	-2,818	Timeline
TEAMATLASSIAN CORPORATION	9,169	$2.23M	0.02%	+2,547	Timeline
FFORD MTR CO	225,119	$2.23M	0.02%	-39,955	Timeline
SCHDSCHWAB STRATEGIC TR	81,491	$2.23M	0.02%	+58,688	Timeline
SEICSEI INVTS CO	26,636	$2.2M	0.02%	-2,614	Timeline
EFXEQUIFAX INC	8,605	$2.19M	0.02%	+630	Timeline
EXREXTRA SPACE STORAGE INC	14,654	$2.19M	0.02%	-182	Timeline
DBDDIEBOLD NIXDORF INC	50,913	$2.19M	0.02%	+45,567	Timeline
ONON SEMICONDUCTOR CORP	34,664	$2.19M	0.02%	-5,363	Timeline
ARESARES MANAGEMENT CORPORATION	12,330	$2.18M	0.02%	+1,661	Timeline
HALHALLIBURTON CO	80,272	$2.18M	0.02%	+26,592	Timeline
PSIXPOWER SOLUTIONS INTL INC	72,868	$2.17M	0.02%	new	Timeline
ISTRINVESTAR HOLDING CORP	98,293	$2.16M	0.02%	+27,254	Timeline
INTCINTEL CORP	107,627	$2.16M	0.02%	-24,068	Timeline
ESRTEMPIRE ST RLTY TR INC	208,900	$2.16M	0.02%	-49,099	Timeline
JLLJONES LANG LASALLE INC	8,417	$2.13M	0.02%	-1,378	Timeline
ABRARBOR REALTY TRUST INC	153,384	$2.12M	0.02%	+103,964	Timeline
GRMNGARMIN LTD	10,286	$2.12M	0.02%	+2,413	Timeline
JKHYHENRY JACK & ASSOC INC	12,068	$2.12M	0.02%	+3,037	Timeline
PLTKPLAYTIKA HLDG CORP	302,102	$2.1M	0.02%	+29,211	Timeline
DFACDIMENSIONAL ETF TRUST	60,488	$2.09M	0.02%	-9	Timeline
UALUNITED AIRLS HLDGS INC	21,477	$2.09M	0.02%	+2,703	Timeline
WTMWHITE MTNS INS GROUP LTD	1,065	$2.07M	0.02%	+48	Timeline
VIRTVIRTU FINL INC	57,677	$2.06M	0.02%	-32,242	Timeline
PDSPRECISION DRILLING CORP	33,483	$2.04M	0.02%	-32,298	Timeline
MGMMGM RESORTS INTERNATIONAL	58,842	$2.04M	0.02%	-9,127	Timeline
TYLTYLER TECHNOLOGIES INC	3,521	$2.03M	0.02%	+1,126	Timeline
WATWATERS CORP	5,469	$2.03M	0.02%	+1,253	Timeline
TECKTECK RESOURCES LTD	49,810	$2.02M	0.02%	-3,599	Timeline
ESEVERSOURCE ENERGY	34,959	$2.01M	0.02%	-1,854	Timeline
NTESNETEASE COM INC	22,428	$2M	0.02%	-291	Timeline
MURMURPHY OIL CORP	65,929	$2M	0.02%	-519	Timeline
PRIPRIMERICA INC	7,342	$1.99M	0.02%	+706	Timeline
SCZISHARES TR	32,779	$1.99M	0.02%	+9,630	Timeline
BELFBBEL FUSE INC	24,046	$1.98M	0.02%	-3,494	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45,945	$1.98M	0.02%	-3,227	Timeline
ANDEANDERSONS INC	48,712	$1.97M	0.02%	-20,769	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,167	$1.97M	0.02%	+2,596	Timeline
NDSNNORDSON CORP	9,412	$1.97M	0.02%	-99	Timeline
HLIHOULIHAN LOKEY INC	11,321	$1.97M	0.02%	+1,015	Timeline
XLVSELECT SECTOR SPDR TR	14,253	$1.96M	0.02%	+1,652	Timeline
PPLPPL CORP	60,366	$1.96M	0.02%	+11,006	Timeline
SPYGSPDR SERIES TRUST	22,284	$1.96M	0.02%	-108	Timeline
IRINGERSOLL RAND INC	21,633	$1.96M	0.02%	+2,371	Timeline
DOCUDOCUSIGN INC	21,712	$1.95M	0.02%	+11,455	Timeline
SNOWSNOWFLAKE INC	12,590	$1.94M	0.02%	+2,985	Timeline
ZYMEZYMEWORKS INC	132,577	$1.94M	0.02%	-12,271	Timeline
ROKROCKWELL AUTOMATION INC	6,785	$1.94M	0.02%	+1,686	Timeline
TROWPRICE T ROWE GROUP INC	17,103	$1.93M	0.02%	+2,037	Timeline
NSITINSIGHT ENTERPRISES INC	12,703	$1.93M	0.02%	-4,375	Timeline
ARGXARGENX SE	3,138	$1.93M	0.02%	+969	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,831	$1.92M	0.02%	+14,620	Timeline
UMCUNITED MICROELECTRONICS CORP	294,810	$1.91M	0.02%	-70,542	Timeline
BUDANHEUSER BUSCH INBEV SA NV	38,195	$1.91M	0.02%	-18,253	Timeline
POOLPOOL CORP	5,594	$1.91M	0.02%	+266	Timeline
VOYAVOYA FINANCIAL INC	27,706	$1.91M	0.02%	+499	Timeline
CMACOMERICA INC	30,599	$1.89M	0.02%	+2,202	Timeline
IUSGISHARES TR	13,496	$1.88M	0.02%	+958	Timeline
CNKCINEMARK HLDGS INC	60,597	$1.88M	0.02%	+33,197	Timeline
NEUNEWMARKET CORP	3,521	$1.86M	0.02%	-413	Timeline
GRBKGREEN BRICK PARTNERS INC	32,871	$1.86M	0.02%	-1,101	Timeline
PKXPOSCO HOLDINGS INC	42,806	$1.86M	0.02%	-22,180	Timeline
SPGMSPDR INDEX SHS FDS	29,286	$1.85M	0.02%	+115	Timeline
XLCSELECT SECTOR SPDR TR	19,017	$1.84M	0.02%	+4,737	Timeline
SKTTANGER INC	53,808	$1.84M	0.02%	-2,724	Timeline
TLTISHARES TR	20,962	$1.83M	0.02%	-5,453	Timeline
OXYOCCIDENTAL PETE CORP	36,971	$1.83M	0.02%	-3,162	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,795	$1.83M	0.02%	+934	Timeline
KBHKB HOME	27,687	$1.82M	0.02%	-5,266	Timeline
HOODROBINHOOD MKTS INC	48,754	$1.82M	0.02%	+30,319	Timeline
BCCBOISE CASCADE CO DEL	15,170	$1.8M	0.02%	-6,899	Timeline
WSOWATSCO INC	3,801	$1.8M	0.02%	+645	Timeline
SGOVISHARES TR	17,862	$1.79M	0.02%	+17,861	Timeline
DACDANAOS CORPORATION	22,373	$1.79M	0.02%	-4,023	Timeline
EWEDWARDS LIFESCIENCES CORP	24,164	$1.79M	0.02%	-895	Timeline
MOMOHELLO GROUP INC	232,010	$1.79M	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	18,664	$1.79M	0.02%	+1,900	Timeline
NPKINPK INTERNATIONAL INC	231,608	$1.78M	0.02%	-101,685	Timeline
CMFISHARES TR	30,998	$1.78M	0.02%	+1,981	Timeline
VBKVANGUARD INDEX FDS	6,333	$1.77M	0.02%	-268	Timeline
LRNSTRIDE INC	16,987	$1.77M	0.01%	+4,979	Timeline
KIMKIMCO REALTY CORP	75,282	$1.76M	0.01%	+9,689	Timeline
DOWDOW HLDGS INC	43,840	$1.76M	0.01%	-72,041	Timeline
CRCRANE COMPANY	11,577	$1.76M	0.01%	-81	Timeline
HNIHNI CORP	34,842	$1.75M	0.01%	+26,840	Timeline
VIRCVIRCO MFG CO	171,186	$1.75M	0.01%	-32,374	Timeline
SANMSANMINA CORP	23,143	$1.75M	0.01%	-521	Timeline
LSTRLANDSTAR SYS INC	10,158	$1.75M	0.01%	+146	Timeline
CXCEMEX SAB DE CV	307,584	$1.73M	0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	28,008	$1.73M	0.01%	+891	Timeline
KKELLANOVA	21,389	$1.73M	0.01%	+1,153	Timeline
HUBSHUBSPOT INC	2,485	$1.73M	0.01%	+338	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	72,393	$1.73M	0.01%	+50,795	Timeline
FNFFIDELITY NATL FINL INC	30,711	$1.72M	0.01%	+4,286	Timeline
GPCGENUINE PARTS CO	14,679	$1.71M	0.01%	-5,343	Timeline
VRTVERTIV HOLDINGS CO	15,079	$1.71M	0.01%	+2,748	Timeline
CNACNA FINL CORP	35,301	$1.71M	0.01%	+1,866	Timeline
VEEVVEEVA SYS INC	8,079	$1.7M	0.01%	+1,537	Timeline
ATRAPTARGROUP INC	10,800	$1.7M	0.01%	-147	Timeline
ADMARCHER DANIELS MIDLAND CO	33,578	$1.7M	0.01%	-8,084	Timeline
KRTKARAT PACKAGING INC	55,711	$1.69M	0.01%	-7,141	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,522	$1.68M	0.01%	-228	Timeline
IVEISHARES TR	8,789	$1.68M	0.01%	+167	Timeline
TIMBTIM S A	142,508	$1.68M	0.01%	-12,204	Timeline
NINISOURCE INC	45,552	$1.67M	0.01%	+18,392	Timeline
PMTPENNYMAC MTG INVT TR	132,287	$1.67M	0.01%	-56,761	Timeline
IVWISHARES TR	16,328	$1.66M	0.01%	+3,333	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	26,329	$1.65M	0.01%	-312	Timeline
CCLCARNIVAL CORP	66,263	$1.65M	0.01%	+28,856	Timeline
LFVNLIFEVANTAGE CORP	93,576	$1.64M	0.01%	+33,658	Timeline
ANSYS INCANSYS INC	4,862	$1.64M	0.01%	+861
EXPEAGLE MATLS INC	6,644	$1.64M	0.01%	+626	Timeline
IQVIQVIA HLDGS INC	8,341	$1.64M	0.01%	-1,142	Timeline
TNKTEEKAY TANKERS LTD	41,026	$1.63M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,870	$1.63M	0.01%	-150	Timeline
HOLXHOLOGIC INC	22,534	$1.62M	0.01%	-780	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,822	$1.62M	0.01%	+2,645	Timeline
USMVISHARES TR	18,278	$1.62M	0.01%	+11,013	Timeline
EFOREVERFORTH INC	19,423	$1.62M	0.01%	-1,683	Timeline
SCCOSOUTHERN COPPER CORP	17,756	$1.62M	0.01%	+2,879	Timeline
WDSWOODSIDE ENERGY GROUP LTD	103,670	$1.62M	0.01%	-2,313	Timeline
MRC GLOBAL INCMRC GLOBAL INC	126,135	$1.61M	0.01%	+103,700
CRAICRA INTL INC	8,557	$1.6M	0.01%	+1,218	Timeline
CACICACI INTL INC	3,964	$1.6M	0.01%	+416	Timeline
MEOHMETHANEX CORP	32,057	$1.6M	0.01%	-3,346	Timeline
LPXLOUISIANA PAC CORP	15,434	$1.6M	0.01%	+5,284	Timeline
WASHWASHINGTON TR BANCORP INC	50,893	$1.6M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	36,478	$1.59M	0.01%	+1,969	Timeline
SLYVSPDR SERIES TRUST	18,188	$1.59M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	6,929	$1.59M	0.01%	+77	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	29,054	$1.58M	0.01%	-1,374	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	61,813	$1.58M	0.01%	-13,609
JJACOBS SOLUTIONS INC	11,807	$1.58M	0.01%	+1,553	Timeline
ACMAECOM	14,664	$1.57M	0.01%	+1,057	Timeline
BXPBXP INC	21,009	$1.56M	0.01%	+2,304	Timeline
IWCISHARES TR	11,964	$1.56M	0.01%	+1,525	Timeline
GMEDGLOBUS MED INC	18,823	$1.56M	0.01%	+14,000	Timeline
TAPMOLSON COORS BEVERAGE CO	27,074	$1.55M	0.01%	-119,331	Timeline
VTEBVANGUARD MUN BD FDS	30,638	$1.54M	0.01%	new	Timeline
HOPEHOPE BANCORP INC	124,897	$1.53M	0.01%	-23,332	Timeline
NHCNATIONAL HEALTHCARE CORP	14,268	$1.53M	0.01%	-1,815	Timeline
EENI SPA	56,085	$1.53M	0.01%	-8,102	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,894	$1.53M	0.01%	+918	Timeline
THOTHOR INDS INC	15,971	$1.53M	0.01%	+112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,265	$1.53M	0.01%	+237	Timeline
PNRPENTAIR PLC	15,132	$1.52M	0.01%	+2,698	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,586	$1.52M	0.01%	+159	Timeline
VOTVANGUARD INDEX FDS	5,939	$1.51M	0.01%	-488	Timeline
SBACSBA COMMUNICATIONS CORP	7,387	$1.51M	0.01%	+2,035	Timeline
FORFORESTAR GROUP INC	57,959	$1.5M	0.01%	-26,399	Timeline
SFSTIFEL FINL CORP	14,151	$1.5M	0.01%	-143	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,932	$1.5M	0.01%	-2,327	Timeline
PCGPG&E CORP	74,164	$1.5M	0.01%	+11,411	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,538	$1.49M	0.01%	+5,712	Timeline
FLXSFLEXSTEEL INDS INC	27,433	$1.49M	0.01%	+5,224	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,409	$1.49M	0.01%	-295	Timeline
IBEXIBEX LTD	69,026	$1.48M	0.01%	+29,102	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	21,454	$1.47M	0.01%	-520	Timeline
WDCWESTERN DIGITAL CORP	24,691	$1.47M	0.01%	+914	Timeline
DOLEDOLE PLC	108,670	$1.47M	0.01%	-3,918	Timeline
RGLDROYAL GOLD INC	11,106	$1.46M	0.01%	+1,247	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,992	$1.46M	0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,093	$1.46M	0.01%	-15,047	Timeline
STZCONSTELLATION BRANDS INC	6,606	$1.46M	0.01%	-780	Timeline
EXLSEXLSERVICE HLDGS INC	32,869	$1.46M	0.01%	+180	Timeline
PHIPLDT INC	65,742	$1.46M	0.01%	-13,029	Timeline
SIISPROTT INC	34,441	$1.45M	0.01%	+885	Timeline
GPGIGPGI INC	94,551	$1.45M	0.01%	+9,881	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,985	$1.44M	0.01%	+1,496	Timeline
EQTEQT CORP	31,102	$1.43M	0.01%	+13,803	Timeline
PFSPROVIDENT FINL SVCS INC	75,859	$1.43M	0.01%	new	Timeline
TRAKREPOSITRAK INC	64,365	$1.42M	0.01%	-7,032	Timeline
FUNCFIRST UTD CORP	42,253	$1.42M	0.01%	+15,523	Timeline
DFUSDIMENSIONAL ETF TRUST	22,315	$1.42M	0.01%	+5,232	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,523	$1.42M	0.01%	-5,291	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	68,134	$1.42M	0.01%	+20,076	Timeline
CVNACARVANA CO	6,947	$1.41M	0.01%	+1,911	Timeline
BLDTOPBUILD COR	4,536	$1.41M	0.01%	-518	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	90,573	$1.4M	0.01%	-18,838
GFLGFL ENVIRONMENTAL INC	31,503	$1.4M	0.01%	+351	Timeline
FEFIRSTENERGY CORP	35,199	$1.4M	0.01%	+1,419	Timeline
WBDWARNER BROS DISCOVERY INC	131,910	$1.39M	0.01%	+60,836	Timeline
OTEXOPEN TEXT CORP	49,241	$1.39M	0.01%	+10,534	Timeline
SDYSPDR SERIES TRUST	10,539	$1.39M	0.01%	-1	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	175,599	$1.39M	0.01%	-28,190	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,930	$1.39M	0.01%	+228	Timeline
SGISOMNIGROUP INTERNATIONAL INC	24,442	$1.39M	0.01%	+2,566	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	30,051	$1.38M	0.01%	-31,898	Timeline
EPAMEPAM SYS INC	5,910	$1.38M	0.01%	new	Timeline
PODDINSULET CORP	5,291	$1.38M	0.01%	+1,610	Timeline
GLDSPDR GOLD TR	5,704	$1.38M	0.01%	+703	Timeline
RMRRMR GROUP INC	66,880	$1.38M	0.01%	-5,017	Timeline
IDEVISHARES TR	21,407	$1.38M	0.01%	+17,782	Timeline
CLXCLOROX CO DEL	8,448	$1.37M	0.01%	+204	Timeline
CNMCORE & MAIN INC	26,784	$1.36M	0.01%	+826	Timeline
PMTSCPI CARD GROUP INC	45,600	$1.36M	0.01%	+5,749	Timeline
CVEOCIVEO CORP CDA	59,940	$1.36M	0.01%	+6,723	Timeline
SPEMSPDR INDEX SHS FDS	35,465	$1.36M	0.01%	+22,597	Timeline
MPWRMONOLITHIC PWR SYS INC	2,299	$1.36M	0.01%	-272	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,450	$1.36M	0.01%	+1,853	Timeline
CNSCOHEN & STEERS INC	14,648	$1.35M	0.01%	+75	Timeline
JHGJANUS HENDERSON GROUP PLC	31,619	$1.34M	0.01%	+4,222	Timeline
RBARB GLOBAL INC	14,898	$1.34M	0.01%	+1,095	Timeline
NRGNRG ENERGY INC	14,782	$1.33M	0.01%	+1,726	Timeline
LCTUBLACKROCK ETF TRUST	20,790	$1.33M	0.01%	new	Timeline
EGYVAALCO ENERGY INC	304,279	$1.33M	0.01%	-86,073	Timeline
HBMHUDBAY MINERALS INC	163,868	$1.33M	0.01%	+768	Timeline
CMSCMS ENERGY CORP	19,880	$1.33M	0.01%	+2,857	Timeline
GPNGLOBAL PMTS INC	11,798	$1.32M	0.01%	+799	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,551	$1.32M	0.01%	+590	Timeline
FTAIFTAI AVIATION LTD	9,143	$1.32M	0.01%	+2,862	Timeline
MCMOELIS & CO	17,702	$1.31M	0.01%	+1,278	Timeline
STLASTELLANTIS N.V	100,119	$1.31M	0.01%	-75,015	Timeline
GAPGAP INC	55,140	$1.3M	0.01%	-145,925	Timeline
CSGPCOSTAR GROUP INC	18,176	$1.3M	0.01%	+1,644	Timeline
MCYMERCURY GENL CORP NEW	19,571	$1.3M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,492	$1.3M	0.01%	-1,921	Timeline
PRMBPRIMO BRANDS CORPORATION	42,202	$1.3M	0.01%	new	Timeline
FFFUTUREFUEL CORP	244,991	$1.3M	0.01%	-32,558	Timeline
ATOATMOS ENERGY CORP	9,300	$1.3M	0.01%	+1,238	Timeline
AROCARCHROCK INC	51,921	$1.29M	0.01%	+15,401	Timeline
FLUTFLUTTER ENTMT PLC	4,999	$1.29M	0.01%	+932	Timeline
CTRACOTERRA ENERGY INC	50,526	$1.29M	0.01%	-495,796	Timeline
GHMGRAHAM CORP	28,980	$1.29M	0.01%	-9,236	Timeline
WTRGESSENTIAL UTILS INC	35,386	$1.29M	0.01%	-5,875	Timeline
WYWEYERHAEUSER CO	45,615	$1.28M	0.01%	-11,048	Timeline
VFHVANGUARD WORLD FD	10,874	$1.28M	0.01%	+1,387	Timeline
PIPRPIPER SANDLER COS	4,280	$1.28M	0.01%	-52	Timeline
NYTNEW YORK TIMES CO MTN BE	24,634	$1.28M	0.01%	+9,463	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,351	$1.28M	0.01%	-337
ULTAULTA BEAUTY INC	2,947	$1.28M	0.01%	+1,840	Timeline
BCPCBALCHEM CORP	7,862	$1.28M	0.01%	+1,388	Timeline
SCHLSCHOLASTIC CORP	59,952	$1.28M	0.01%	+5,141	Timeline
KVUEKENVUE INC	59,771	$1.28M	0.01%	+13,203	Timeline
AMWDAMERICAN WOODMARK CORP	16,044	$1.28M	0.01%	-12,205	Timeline
GTESGATES INDL CORP PLC	61,248	$1.26M	0.01%	-4,633	Timeline
IWRISHARES TR	14,251	$1.26M	0.01%	+3,913	Timeline
CGAUCENTERRA GOLD INC	220,906	$1.26M	0.01%	+159,865	Timeline
ITICINVESTORS TITLE CO NC	5,293	$1.25M	0.01%	-552	Timeline
AVYAVERY DENNISON CORP	6,693	$1.25M	0.01%	-446	Timeline
VHTVANGUARD WORLD FD	4,934	$1.25M	0.01%	+75	Timeline
MFINMEDALLION FINANCIAL CORP	132,143	$1.24M	0.01%	+35,917	Timeline
VNQVANGUARD INDEX FDS	13,923	$1.24M	0.01%	+1,676	Timeline
ESOAENERGY SERVICES OF AMER CORP	98,241	$1.24M	0.01%	-37,564	Timeline
AFCGADVANCED FLOWER CAP INC	148,774	$1.24M	0.01%	+32,586	Timeline
FFIVF5 INC	4,916	$1.24M	0.01%	+2,424	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	73,090	$1.23M	0.01%	-35,009	Timeline
WCCWESCO INTL INC	6,774	$1.23M	0.01%	+3,988	Timeline
CVLTCOMMVAULT SYS INC	8,112	$1.22M	0.01%	-398	Timeline
VISVANGUARD WORLD FD	4,808	$1.22M	0.01%	+3,249	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,530	$1.22M	0.01%	+3,973	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	93,407	$1.22M	0.01%	+641
LYTSLSI INDS INC OHIO	62,756	$1.22M	0.01%	+2,096	Timeline
GGGGRACO INC	14,407	$1.21M	0.01%	+3,040	Timeline
HCCWARRIOR MET COAL INC	22,371	$1.21M	0.01%	+1,285	Timeline
ATHMAUTOHOME INC	46,749	$1.21M	0.01%	+16,282	Timeline
GFIGOLD FIELDS LTD	91,347	$1.21M	0.01%	+5,729	Timeline
ANFABERCROMBIE & FITCH CO	8,050	$1.2M	0.01%	-1,029	Timeline
OPBKOP BANCORP	75,739	$1.2M	0.01%	+12,286	Timeline
TERTERADYNE INC	9,474	$1.19M	0.01%	+715	Timeline
CLWCLEARWATER PAPER CORP	40,011	$1.19M	0.01%	-10,414	Timeline
TTEKTETRA TECH INC NEW	29,869	$1.19M	0.01%	-5,977	Timeline
DVYISHARES TR	9,035	$1.19M	0.01%	+606	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	89,555	$1.19M	0.01%	-14,628	Timeline
MGCVANGUARD WORLD FD	5,574	$1.19M	0.01%	-4	Timeline
BKEBUCKLE INC	23,235	$1.18M	0.01%	+3,609	Timeline
SITCSITE CTRS CORP	76,906	$1.18M	0.01%	new	Timeline
DGROISHARES TR	19,108	$1.17M	0.01%	+3,024	Timeline
XLISELECT SECTOR SPDR TR	8,888	$1.17M	0.01%	+454	Timeline
DOXAMDOCS LTD	13,703	$1.17M	0.01%	+700	Timeline
BRXBRIXMOR PPTY GROUP INC	41,786	$1.16M	0.01%	-1,417	Timeline
SNXTD SYNNEX CORPORATION	9,888	$1.16M	0.01%	+700	Timeline
XLESELECT SECTOR SPDR TR	13,508	$1.16M	0.01%	+1,888	Timeline
IXUSISHARES TR	17,458	$1.15M	0.01%	+7,582	Timeline
EFAISHARES TR	15,251	$1.15M	0.01%	+293	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,054	$1.15M	0.01%	+14,152	Timeline
BWABORGWARNER INC	36,196	$1.15M	0.01%	+5,908	Timeline
EWBCEAST WEST BANCORP INC	11,943	$1.14M	0.01%	+2,474	Timeline
OVVOVINTIV INC	28,212	$1.14M	0.01%	+4,291	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,486	$1.14M	0.01%	-500	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	17,778	$1.14M	0.01%	-5,136	Timeline
GENGEN DIGITAL INC	41,622	$1.14M	0.01%	+11,075	Timeline
HHYATT HOTELS CORP	7,212	$1.13M	0.01%	+267	Timeline
CRD-ACRAWFORD & CO	97,692	$1.13M	0.01%	+35,729	Timeline
BEKEKE HLDGS INC	61,221	$1.13M	0.01%	+31,734	Timeline
SNFCASECURITY NATL FINL CORP	93,682	$1.13M	0.01%	+28,002	Timeline
VLTOVERALTO CORP	11,053	$1.13M	0.01%	+1,032	Timeline
TXTTEXTRON INC	14,698	$1.12M	0.01%	-2,160	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,602	$1.12M	0.01%	+1,172	Timeline
NGGNATIONAL GRID PLC	18,844	$1.12M	0.01%	-6,269	Timeline
GILGILDAN ACTIVEWEAR INC	23,819	$1.12M	0.01%	-3,471	Timeline
FFINFIRST FINL BANKSHARES INC	30,937	$1.12M	0.01%	+1,820	Timeline
DGRWWISDOMTREE TR	13,746	$1.11M	0.01%	+3,102	Timeline
HALOHALOZYME THERAPEUTICS INC	23,138	$1.11M	0.01%	-148	Timeline
BALTINNOVATOR ETFS TRUST	35,184	$1.11M	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,597	$1.11M	0.01%	+747	Timeline
FTVFORTIVE CORP	14,717	$1.1M	0.01%	+1,663	Timeline
NMRKNEWMARK GROUP INC	86,115	$1.1M	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,539	$1.1M	0.01%	-4,128
TMETENCENT MUSIC ENTMT GROUP	97,044	$1.1M	0.01%	-6,248	Timeline
WLFCWILLIS LEASE FIN CORP	5,282	$1.1M	0.01%	+934	Timeline
SCHVSCHWAB STRATEGIC TR	42,028	$1.1M	0.01%	+29,903	Timeline
MTZMASTEC INC	8,020	$1.09M	0.01%	+963	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,714	$1.09M	0.01%	+869	Timeline
AEEAMEREN CORP	12,209	$1.09M	0.01%	+4,014	Timeline
IYHISHARES TR	18,661	$1.09M	0.01%	+15,286	Timeline
SGCSUPERIOR GROUP OF CO INC	65,386	$1.08M	0.01%	-6,801	Timeline
XLPSELECT SECTOR SPDR TR	13,731	$1.08M	0.01%	+7,729	Timeline
CNDTCONDUENT INC	267,061	$1.08M	0.01%	new	Timeline
BURLBURLINGTON STORES INC	3,770	$1.07M	0.01%	-104	Timeline
KINSKINGSTONE COS INC	70,694	$1.07M	0.01%	+40,241	Timeline
TLKTELEKOMUNIKASI IND	65,253	$1.07M	0.01%	-23,422	Timeline
DXJWISDOMTREE TR	9,708	$1.07M	0.01%	-127	Timeline
SUSAISHARES TR	8,798	$1.07M	0.01%	+8,758	Timeline
TEADTEADS HLDG CO	148,788	$1.07M	0.01%	-3,605	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,466	$1.07M	0.01%	-28,584	Timeline
DFATDIMENSIONAL ETF TRUST	19,148	$1.07M	0.01%	+5,642	Timeline
ERIEERIE INDTY CO	2,579	$1.06M	0.01%	-100	Timeline
ALLEALLEGION PLC	8,126	$1.06M	0.01%	+1,364	Timeline
ESGUISHARES TR	8,241	$1.06M	0.01%	+4,407	Timeline
WFGWEST FRASER TIMBER CO LTD	12,260	$1.06M	0.01%	-124	Timeline
RITMRITHM CAPITAL CORP	97,897	$1.06M	0.01%	-38,084	Timeline
IDTIDT CORP	22,234	$1.06M	0.01%	+4,212	Timeline
CHECHEMED CORP NEW	1,988	$1.05M	0.01%	-274	Timeline
TTCTORO CO	13,116	$1.05M	0.01%	+879	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,425	$1.05M	0.01%	-808	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	308,808	$1.05M	0.01%	+66,649
KDPKEURIG DR PEPPER INC	32,595	$1.05M	0.01%	-5,990	Timeline
NTRANATERA INC	6,594	$1.04M	0.01%	+1,396	Timeline
WPPWPP PLC NEW	20,285	$1.04M	0.01%	+672	Timeline
DXCMDEXCOM INC	13,384	$1.04M	0.01%	+1,930	Timeline
UMBFUMB FINL CORP	9,200	$1.04M	0.01%	+653	Timeline
UGPULTRAPAR PARTICIPACOES SA	394,353	$1.04M	0.01%	-66,476	Timeline
OPYOPPENHEIMER HLDGS INC	16,161	$1.04M	0.01%	+4,386	Timeline
ENTGENTEGRIS INC	10,433	$1.03M	0.01%	+1,676	Timeline
CPTCAMDEN PPTY TR	8,856	$1.03M	0.01%	+546	Timeline
SCHXSCHWAB STRATEGIC TR	44,174	$1.02M	0.01%	+29,910	Timeline
EVRGEVERGY INC	16,620	$1.02M	0.01%	+6,248	Timeline
GRVYGRAVITY CO LTD	16,190	$1.02M	0.01%	-1,412	Timeline
MORNMORNINGSTAR INC	3,031	$1.02M	0.01%	+102	Timeline
XPOXPO INC	7,699	$1.01M	0.01%	+908	Timeline
CBANCOLONY BANKCORP INC	62,333	$1.01M	0.01%	-4,680	Timeline
TXRHTEXAS ROADHOUSE INC	5,569	$1M	0.01%	+269	Timeline
CCRNCROSS CTRY HEALTHCARE INC	55,286	$1M	0.01%	-27,542	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,411	$999K	0.01%	-10,139	Timeline
ACRACRES COMMERCIAL REALTY CORP	61,759	$997K	0.01%	+1,458	Timeline
PDEXPRO-DEX INC COLO	21,277	$995K	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	19,011	$990K	0.01%	+14,804	Timeline
OSURORASURE TECHNOLOGIES INC	273,340	$987K	0.01%	+60,510	Timeline
UFPIUFP INDUSTRIES INC	8,741	$985K	0.01%	+832	Timeline
WBWEIBO CORP	102,779	$982K	0.01%	new	Timeline
CPAYCORPAY INC	2,900	$981K	0.01%	+593	Timeline
MAAMID-AMER APT CMNTYS INC	6,315	$976K	0.01%	+675	Timeline
CLFCLEVELAND-CLIFFS INC NEW	103,207	$970K	0.01%	-15,627	Timeline
HWKNHAWKINS INC	7,890	$968K	0.01%	-1,337	Timeline
GLGLOBE LIFE INC	8,636	$963K	0.01%	+1,507	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14,696	$962K	0.01%	+4,574	Timeline
VDEVANGUARD WORLD FD	7,930	$962K	0.01%	+1,614	Timeline
IWOISHARES TR	3,340	$961K	0.01%	+420	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	138,681	$961K	0.01%	-2,566
STRTSTRATTEC SEC CORP	23,290	$960K	0.01%	new	Timeline
BRCBRADY CORP	12,989	$959K	0.01%	-5,426	Timeline
UDRUDR INC	22,068	$958K	0.01%	+3,965	Timeline
AMKRAMKOR TECHNOLOGY INC	37,094	$953K	0.01%	-32,437	Timeline
AMXAMERICA MOVIL SAB DE CV	66,386	$950K	0.01%	-33,210	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,222	$949K	0.01%	+687	Timeline
GTXGARRETT MOTION INC	104,918	$947K	0.01%	+9,738	Timeline
CUBECUBESMART	22,087	$946K	0.01%	-7,453	Timeline
AMGAFFILIATED MANAGERS GROUP	5,090	$941K	0.01%	+1,004	Timeline
CBSHCOMMERCE BANCSHARES INC	15,088	$940K	0.01%	+3,344	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,548	$935K	0.01%	+533	Timeline
VOXVANGUARD WORLD FD	6,002	$930K	0.01%	+4,514	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,838	$930K	0.01%	+712	Timeline
ETDETHAN ALLEN INTERIORS INC	32,722	$920K	0.01%	-3,995	Timeline
HPHELMERICH & PAYNE INC	28,699	$919K	0.01%	+6,365	Timeline
CNPCENTERPOINT ENERGY INC	28,918	$918K	0.01%	+5,889	Timeline
AXSAXIS CAP HLDGS LTD	10,342	$917K	0.01%	-69	Timeline
AFRMAFFIRM HLDGS INC	15,045	$916K	0.01%	+8,107	Timeline
WALWESTERN ALLIANCE BANCORP	10,965	$916K	0.01%	+1,393	Timeline
CPNGCOUPANG INC	41,387	$910K	0.01%	+2,336	Timeline
WEYSWEYCO GROUP INC	24,213	$909K	0.01%	-131	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,096	$909K	0.01%	-6,435	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