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
QVALEA SERIES TRUST	7,023	$314K	<0.01%	-24	Timeline
NBRNABORS INDUSTRIES LTD	5,482	$313K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	38,494	$313K	<0.01%	new
ABMABM INDS INC	6,110	$313K	<0.01%	+732	Timeline
WORWORTHINGTON ENTERPRISES INC	7,784	$312K	<0.01%	-29,164	Timeline
MNSOMINISO GROUP HLDG LTD	13,058	$312K	<0.01%	-284	Timeline
PENPENUMBRA INC	1,313	$312K	<0.01%	+359	Timeline
RELLRICHARDSON ELECTRS LTD	22,217	$312K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,579	$311K	<0.01%	+3,000	Timeline
PSOPEARSON PLC	19,263	$311K	<0.01%	+1,219	Timeline
CPFCENTRAL PAC FINL CORP	10,666	$310K	<0.01%	-21,416	Timeline
BTEBAYTEX ENERGY CORP	120,428	$310K	<0.01%	-3,907	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,892	$309K	<0.01%	+1,439	Timeline
SNEXSTONEX GROUP INC	3,150	$309K	<0.01%	new	Timeline
IXNISHARES TR	3,621	$307K	<0.01%	-616	Timeline
AALAMERICAN AIRLINES GROUP INC	17,600	$307K	<0.01%	+1,860	Timeline
NNNNNN REIT INC	7,500	$306K	<0.01%	-6,026	Timeline
MEDPMEDPACE HLDGS INC	920	$306K	<0.01%	-213	Timeline
PUKPRUDENTIAL PLC	19,120	$305K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	10,427	$304K	<0.01%	+2,684	Timeline
TEXTEREX CORP NEW	6,569	$304K	<0.01%	-1,059	Timeline
CADECADENCE BANK	8,809	$303K	<0.01%	+1,665	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,046	$303K	<0.01%	-510
FNDASCHWAB STRATEGIC TR	10,196	$303K	<0.01%	+5,138	Timeline
USHYISHARES TR	8,221	$302K	<0.01%	+7,276	Timeline
HSICSCHEIN HENRY INC	4,352	$301K	<0.01%	+468	Timeline
NOVTNOVANTA INC	1,971	$301K	<0.01%	-548	Timeline
DOCSDOXIMITY INC	5,632	$301K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	9,608	$300K	<0.01%	+26	Timeline
SWIMLATHAM GROUP INC	42,898	$299K	<0.01%	-558	Timeline
BSYBENTLEY SYS INC	6,377	$298K	<0.01%	+2,015	Timeline
DFSVDIMENSIONAL ETF TRUST	9,673	$298K	<0.01%	+189	Timeline
USLMUNITED STS LIME & MINERALS I	2,242	$298K	<0.01%	-878	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	35,039	$297K	<0.01%	-9,013
LINCLINCOLN EDL SVCS CORP	18,793	$297K	<0.01%	-59	Timeline
TENBTENABLE HLDGS INC	7,543	$297K	<0.01%	+28	Timeline
TWSTTWIST BIOSCIENCE CORP	6,381	$297K	<0.01%	+114	Timeline
DINOHF SINCLAIR CORP	8,430	$295K	<0.01%	-3,628	Timeline
HNRGHALLADOR ENERGY COMPANY	25,705	$294K	<0.01%	-3,514	Timeline
GSMFERROGLOBE PLC	77,358	$294K	<0.01%	-221,560	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,397	$294K	<0.01%	+879	Timeline
FRPTFRESHPET INC	1,981	$293K	<0.01%	new	Timeline
EBFENNIS INC	13,896	$293K	<0.01%	-1,967	Timeline
MARAMARA HOLDINGS INC	17,458	$293K	<0.01%	new	Timeline
KBRKBR INC	5,046	$292K	<0.01%	-34,430	Timeline
MGRCMCGRATH RENTCORP	2,602	$291K	<0.01%	+86	Timeline
NATHNATHANS FAMOUS INC	3,697	$291K	<0.01%	+803	Timeline
BLBLACKLINE INC	4,774	$290K	<0.01%	new	Timeline
XPEVXPENG INC	24,529	$290K	<0.01%	+6,411	Timeline
BRKRBRUKER CORP	4,941	$290K	<0.01%	-1,035	Timeline
IQLTISHARES TR	7,785	$289K	<0.01%	-1,051	Timeline
EPACENERPAC TOOL GROUP CORP	7,002	$288K	<0.01%	+66	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,394	$288K	<0.01%	+126	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,363	$287K	<0.01%	-1,476	Timeline
JJSFJ & J SNACK FOODS CORP	1,852	$287K	<0.01%	-81	Timeline
PCTYPAYLOCITY HLDG CORP	1,440	$287K	<0.01%	+215	Timeline
ENSENERSYS	3,097	$286K	<0.01%	-3,462	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,048	$286K	<0.01%	-376	Timeline
NSPINSPERITY INC	3,691	$286K	<0.01%	0	Timeline
SUBISHARES TR	2,711	$286K	<0.01%	-115	Timeline
ESNTESSENT GROUP LTD	5,250	$286K	<0.01%	-4,459	Timeline
IQDGWISDOMTREE TR	8,339	$285K	<0.01%	-2,730	Timeline
PBPROSPERITY BANCSHARES INC	3,784	$285K	<0.01%	+632	Timeline
SXISTANDEX INTL CORP	1,524	$285K	<0.01%	+107	Timeline
STMSTMICROELECTRONICS N V	11,409	$285K	<0.01%	-20,231	Timeline
ONTOONTO INNOVATION INC	1,708	$285K	<0.01%	+3	Timeline
CHHCHOICE HOTELS INTL INC	1,998	$284K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	4,356	$283K	<0.01%	+2,713	Timeline
ARCBARCBEST CORP	3,037	$283K	<0.01%	-100	Timeline
PSMTPRICESMART INC	3,059	$282K	<0.01%	+355	Timeline
NTNXNUTANIX INC	4,602	$282K	<0.01%	+249	Timeline
SITMSITIME CORP	1,311	$281K	<0.01%	new	Timeline
CIONCION INVT CORP	24,621	$281K	<0.01%	+3,205	Timeline
STRWSTRAWBERRY FIELDS REIT INC	26,612	$280K	<0.01%	+824	Timeline
WWDWOODWARD INC	1,685	$280K	<0.01%	+320	Timeline
GBILGOLDMAN SACHS ETF TR	2,801	$280K	<0.01%	+1,279	Timeline
PCBPCB BANCORP	13,787	$279K	<0.01%	-6,896	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,193	$278K	<0.01%	-373
WNEBWESTERN NEW ENG BANCORP INC	30,121	$277K	<0.01%	-14,095	Timeline
BLKBBLACKBAUD INC	3,745	$277K	<0.01%	+32	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,123	$276K	<0.01%	-3,673	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,169	$276K	<0.01%	-2,469	Timeline
IMMRIMMERSION CORP	31,486	$275K	<0.01%	-62,070	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,794	$275K	<0.01%	-4,228
LZBLA Z BOY INC	6,282	$274K	<0.01%	+457	Timeline
APTALPHA PRO TECH LTD	51,560	$273K	<0.01%	-32,218	Timeline
ADCAGREE RLTY CORP	3,869	$273K	<0.01%	+600	Timeline
ROKUROKU INC	3,653	$272K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	3,672	$271K	<0.01%	+256	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,086	$271K	<0.01%	+805	Timeline
ROADCONSTRUCTION PARTNERS INC	3,059	$271K	<0.01%	+68	Timeline
VRNSVARONIS SYS INC	6,072	$270K	<0.01%	-4,290	Timeline
EBMTEAGLE BANCORP MONT INC	17,598	$270K	<0.01%	new	Timeline
KMTKENNAMETAL INC	11,229	$270K	<0.01%	+1,977	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	16,156	$267K	<0.01%	-4,997	Timeline
SMTCSEMTECH CORP	4,318	$267K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,573	$267K	<0.01%	-902	Timeline
CUZCOUSINS PPTYS INC	8,693	$266K	<0.01%	+254	Timeline
LMATLEMAITRE VASCULAR INC	2,887	$266K	<0.01%	+97	Timeline
FOURSHIFT4 PMTS INC	2,563	$266K	<0.01%	new	Timeline
NXTNEXTPOWER INC	7,229	$264K	<0.01%	-3,878	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,272	$264K	<0.01%	new	Timeline
CARSCARS COM INC	15,231	$264K	<0.01%	-12,277	Timeline
OPRAOPERA LTD	13,900	$263K	<0.01%	-3,155	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,962	$263K	<0.01%	+604	Timeline
ONBOLD NATL BANCORP IND	12,119	$263K	<0.01%	+1,171	Timeline
BBDBANCO BRADESCO S A	137,628	$263K	<0.01%	-174,282	Timeline
PAVEGLOBAL X FDS	6,500	$263K	<0.01%	-3,012	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,211	$262K	<0.01%	-2,679	Timeline
DKNGDRAFTKINGS INC NEW	7,036	$262K	<0.01%	-206	Timeline
NORDSTROM INCNORDSTROM INC	10,757	$260K	<0.01%	-266
HAEHAEMONETICS CORP MASS	3,325	$260K	<0.01%	+3	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,344	$259K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	8,617	$259K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	4,110	$257K	<0.01%	+485	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,363	$257K	<0.01%	+155	Timeline
WINGWINGSTOP INC	903	$257K	<0.01%	-417	Timeline
BIIBBIOGEN INC	1,670	$255K	<0.01%	-1,926	Timeline
DGDOLLAR GEN CORP	3,323	$252K	<0.01%	-4,120	Timeline
WLKWESTLAKE CORPORATION	2,181	$250K	<0.01%	-382	Timeline
MTCHMATCH GROUP INC NEW	7,643	$250K	<0.01%	-6,002	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,027	$250K	<0.01%	+30	Timeline
LEVILEVI STRAUSS & CO NEW	14,404	$249K	<0.01%	-3,962	Timeline
ICUIICU MED INC	1,605	$249K	<0.01%	new	Timeline
CRTOCRITEO S A	6,285	$249K	<0.01%	-110	Timeline
IWXISHARES TR	3,143	$248K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	9,018	$248K	<0.01%	new	Timeline
HUTHUT 8 CORP	12,055	$247K	<0.01%	-4,046	Timeline
PBR-APETROLEO BRASILEIRO S A	20,833	$247K	<0.01%	-2,388	Timeline
TUTELUS CORPORATION	18,190	$246K	<0.01%	-70,690	Timeline
IGVISHARES TR	2,461	$246K	<0.01%	+1,239	Timeline
JBTMJBT MAREL CORPORATION	1,937	$246K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,296	$246K	<0.01%	-2,095	Timeline
QMOMEA SERIES TRUST	3,833	$246K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	36,072	$246K	<0.01%	-3,955	Timeline
IEURISHARES TR	4,546	$245K	<0.01%	+2,673	Timeline
LWAYLIFEWAY FOODS INC	9,892	$245K	<0.01%	-1,876	Timeline
BIOBIO RAD LABS INC	746	$245K	<0.01%	new	Timeline
RXORXO INC	10,275	$245K	<0.01%	-240	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,462	$244K	<0.01%	-2,846
OSKOSHKOSH CORP	2,562	$244K	<0.01%	+371	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,737	$243K	<0.01%	-1,932	Timeline
MDPEDIATRIX MEDICAL GROUP INC	18,429	$242K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	7,081	$242K	<0.01%	new	Timeline
YELPYELP INC	6,239	$241K	<0.01%	-12,965	Timeline
FCNFTI CONSULTING INC	1,263	$241K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	27,680	$241K	<0.01%	+9,490	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	24,012	$241K	<0.01%	-12,394	Timeline
HIWHIGHWOODS PPTYS INC	7,834	$240K	<0.01%	new	Timeline
COMPCOMPASS INC	40,924	$239K	<0.01%	+1,275	Timeline
FNCLFIDELITY COVINGTON TRUST	3,485	$239K	<0.01%	+1,733	Timeline
FERFERROVIAL NV	5,684	$239K	<0.01%	-1,065	Timeline
AVAVAEROVIRONMENT INC	1,549	$238K	<0.01%	-302	Timeline
SIGISELECTIVE INS GROUP INC	2,542	$238K	<0.01%	+202	Timeline
AESAES CORP	18,454	$238K	<0.01%	-17,585	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,548	$237K	<0.01%	-1,830	Timeline
ETENERGY TRANSFER L P	12,090	$237K	<0.01%	+2,032	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,597	$237K	<0.01%	-751	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,377	$235K	<0.01%	new	Timeline
DMXFISHARES TR	3,635	$235K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	8,337	$235K	<0.01%	-10,808	Timeline
DISVDIMENSIONAL ETF TRUST	8,810	$234K	<0.01%	+64	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,776	$234K	<0.01%	+219	Timeline
SMSM ENERGY COMPANY	6,037	$234K	<0.01%	-147	Timeline
LCIILCI INDS	2,263	$234K	<0.01%	+238	Timeline
CIGCIA ENERGETICA DE MINAS GERA	131,951	$234K	<0.01%	-6,133	Timeline
FNDXSCHWAB STRATEGIC TR	9,840	$233K	<0.01%	+6,694	Timeline
CASHPATHWARD FINANCIAL INC	3,166	$233K	<0.01%	+117	Timeline
NPOENPRO INC	1,350	$233K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,293	$232K	<0.01%	-228	Timeline
GEFGREIF INC	3,802	$232K	<0.01%	-572	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,830	$232K	<0.01%	-1,573
VAWVANGUARD WORLD FD	1,232	$231K	<0.01%	+196	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	8,712	$231K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,001	$231K	<0.01%	+329	Timeline
NOANORTH AMERN CONSTR GROUP LTD	10,556	$228K	<0.01%	-3,326	Timeline
IOSPINNOSPEC INC	2,062	$227K	<0.01%	-2,012	Timeline
HASHASBRO INC	4,032	$225K	<0.01%	-432	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,895	$225K	<0.01%	-1,104	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	14,750	$225K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	15,955	$224K	<0.01%	+467	Timeline
OKTAOKTA INC	2,841	$224K	<0.01%	-2,517	Timeline
ONCBEONE MEDICINES LTD	1,211	$224K	<0.01%	+216	Timeline
ACDCPROFRAC HLDG CORP	28,792	$223K	<0.01%	new	Timeline
DFJWISDOMTREE TR	2,971	$223K	<0.01%	+1,398	Timeline
NVTNVENT ELEC PLC	3,273	$223K	<0.01%	+341	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,893	$223K	<0.01%	-55	Timeline
AXAXOS FINANCIAL INC	3,186	$223K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,576	$222K	<0.01%	-104	Timeline
MPLXMPLX LP	4,626	$221K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	20,408	$221K	<0.01%	+3,442	Timeline
INBKFIRST INTERNET BANCORP	6,112	$220K	<0.01%	-3,328	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9,678	$220K	<0.01%	new
MSAMSA SAFETY INC	1,322	$219K	<0.01%	+36	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,861	$219K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,637	$218K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,185	$218K	<0.01%	+238	Timeline
ALBALBEMARLE CORP	2,531	$218K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	15,838	$217K	<0.01%	-2,257	Timeline
ESCAESCALADE INC	15,204	$217K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,711	$217K	<0.01%	+10	Timeline
DYDYCOM INDS INC	1,244	$217K	<0.01%	-275	Timeline
SYNASYNAPTICS INC	2,836	$216K	<0.01%	-29	Timeline
PEGAPEGASYSTEMS INC	2,317	$216K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	2,825	$216K	<0.01%	new	Timeline
CVBFCVB FINL CORP	10,049	$215K	<0.01%	new	Timeline
FONRFONAR CORP	14,209	$215K	<0.01%	-16,417	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10,874	$215K	<0.01%	new	Timeline
EMXCISHARES INC	3,877	$215K	<0.01%	+1,792	Timeline
FORMFORMFACTOR INC	4,880	$215K	<0.01%	-6,038	Timeline
NGVTINGEVITY CORP	5,260	$214K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	3,116	$214K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,379	$214K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	23,889	$214K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,723	$214K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	23,353	$214K	<0.01%	-8,403	Timeline
CHCOCITY HLDG CO	1,799	$213K	<0.01%	+47	Timeline
SOUNSOUNDHOUND AI INC	10,731	$213K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,596	$212K	<0.01%	new	Timeline
COWZPACER FDS TR	3,749	$212K	<0.01%	+2,002	Timeline
DFSDDIMENSIONAL ETF TRUST	4,505	$211K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	3,473	$211K	<0.01%	new	Timeline
TKRTIMKEN CO	2,956	$211K	<0.01%	-904	Timeline
LNWOLIGHT & WONDER INC	2,438	$211K	<0.01%	-1,863	Timeline
RHRH	535	$211K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	7,788	$210K	<0.01%	new	Timeline
DBXDROPBOX INC	6,980	$210K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	4,788	$209K	<0.01%	-200	Timeline
OXMOXFORD INDS INC	2,656	$209K	<0.01%	-3,184	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,858	$209K	<0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	6,061	$209K	<0.01%	-76	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,393	$208K	<0.01%	-169	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,596	$208K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	8,601	$208K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	7,990	$207K	<0.01%	new	Timeline
TNCTENNANT CO	2,542	$207K	<0.01%	-1,270	Timeline
AGYSAGILYSYS INC	1,571	$207K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,160	$206K	<0.01%	-332	Timeline
WEXWEX INC	1,171	$205K	<0.01%	-66	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,849	$205K	<0.01%	+65	Timeline
SKXSKECHERS U S A INC	3,045	$205K	<0.01%	-1,713	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,569	$205K	<0.01%	+482	Timeline
FMCFMC CORP	4,201	$204K	<0.01%	-2,057	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,396	$204K	<0.01%	+294	Timeline
SEESEALED AIR CORP NEW	5,951	$201K	<0.01%	-281	Timeline
NOGNORTHERN OIL & GAS INC	5,406	$201K	<0.01%	+29	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,959	$199K	<0.01%	+2,030	Timeline
FELGFIDELITY COVINGTON TRUST	5,600	$198K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,439	$198K	<0.01%	+470	Timeline
EZPWEZCORP INC	16,119	$197K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	11,812	$197K	<0.01%	-8,759	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	3,983	$196K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,530	$195K	<0.01%	+706	Timeline
IHIISHARES TR	3,349	$195K	<0.01%	+1	Timeline
PBIPITNEY BOWES INC	26,919	$195K	<0.01%	-11,343	Timeline
LELANDS END INC NEW	14,776	$194K	<0.01%	-10,060	Timeline
IDUISHARES TR	2,001	$193K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,612	$191K	<0.01%	-3,584	Timeline
AVUSAMERICAN CENTY ETF TR	1,967	$191K	<0.01%	0	Timeline
NODKNI HLDGS INC	12,140	$191K	<0.01%	+401	Timeline
MDUMDU RES GROUP INC	10,552	$190K	<0.01%	+3,133	Timeline
IWYISHARES TR	786	$185K	<0.01%	-147	Timeline
SMLFISHARES TR	2,717	$183K	<0.01%	+44	Timeline
IWSISHARES TR	1,417	$183K	<0.01%	-103	Timeline
GSIEGOLDMAN SACHS ETF TR	5,491	$183K	<0.01%	+1,902	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,225	$182K	<0.01%	+2,457	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,352	$182K	<0.01%	-1,532	Timeline
FTKFLOTEK INDUSTRIES INC	19,066	$182K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	12,160	$181K	<0.01%	+170	Timeline
IYYISHARES TR	1,258	$180K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,206	$179K	<0.01%	+522	Timeline
NIONIO INC	41,104	$179K	<0.01%	+9,222	Timeline
TWINTWIN DISC INC	15,207	$179K	<0.01%	-9,995	Timeline
AXIAYAXIA ENERGIA SA	31,083	$178K	<0.01%	-39,646	Timeline
SMMVISHARES TR	4,286	$178K	<0.01%	new	Timeline
MGNIMAGNITE INC	11,153	$178K	<0.01%	-1,694	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,706	$174K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,627	$173K	<0.01%	-104	Timeline
EGANEGAIN CORP	27,009	$168K	<0.01%	+7,373	Timeline
NAVINAVIENT CORPORATION	12,630	$168K	<0.01%	-936	Timeline
PRPERMIAN RESOURCES CORP	11,663	$168K	<0.01%	-3,127	Timeline
HIMXHIMAX TECHNOLOGIES INC	20,855	$168K	<0.01%	-11,339	Timeline
IEVISHARES TR	3,209	$167K	<0.01%	0	Timeline
TALTAL ED GROUP	16,636	$167K	<0.01%	+838	Timeline
ITBISHARES TR	1,602	$166K	<0.01%	+938	Timeline
EEMISHARES TR	3,940	$165K	<0.01%	+1,503	Timeline
QQQMINVESCO EXCH TRADED FD TR II	780	$164K	<0.01%	-633	Timeline
AMANTERO MIDSTREAM CORP	10,814	$163K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	6,334	$162K	<0.01%	+5,987	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,506	$160K	<0.01%	+15	Timeline
LIENCHICAGO ATLANTIC BDC INC	13,090	$160K	<0.01%	-819	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,830	$159K	<0.01%	+185	Timeline
HEWJISHARES TR	3,736	$159K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	40,509	$159K	<0.01%	-52,321	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,207	$157K	<0.01%	+1,799	Timeline
REALTHE REALREAL INC	14,314	$156K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	16,665	$155K	<0.01%	+644	Timeline
UBFOUNITED SEC BANCSHARES CALIF	15,206	$154K	<0.01%	-33	Timeline
NWSNEWS CORP NEW	5,043	$153K	<0.01%	+727	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	28,614	$153K	<0.01%	-13,903	Timeline
SPSMSPDR SERIES TRUST	3,406	$153K	<0.01%	-441	Timeline
ORGOORGANOGENESIS HLDGS INC	47,406	$152K	<0.01%	+31,290	Timeline
PERIPERION NETWORK LTD	17,842	$151K	<0.01%	-707	Timeline
SELFGLOBAL SELF STORAGE INC	27,850	$148K	<0.01%	-2,381	Timeline
XLBSELECT SECTOR SPDR TR	1,743	$147K	<0.01%	+700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	16,224	$147K	<0.01%	+590	Timeline
BJANINNOVATOR ETFS TRUST	3,015	$145K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	3,333	$144K	<0.01%	+3,332	Timeline
CALFPACER FDS TR	3,266	$144K	<0.01%	-76	Timeline
EEXEMERALD HOLDING INC	29,135	$140K	<0.01%	-26,264	Timeline
BGCBGC GROUP INC	15,376	$139K	<0.01%	+1,490	Timeline
EWCISHARES INC	3,434	$138K	<0.01%	-16	Timeline
CERTCERTARA INC	12,943	$138K	<0.01%	+2,202	Timeline
DDWMWISDOMTREE TR	3,982	$137K	<0.01%	+377	Timeline
EPMEVOLUTION PETE CORP	26,030	$136K	<0.01%	-9,807	Timeline
IAIISHARES TR	923	$133K	<0.01%	+835	Timeline
KEPKOREA ELEC PWR CORP	19,308	$133K	<0.01%	+2,392	Timeline
BVSBIOVENTUS INC	12,630	$133K	<0.01%	-1,123	Timeline
IXJISHARES TR	1,537	$132K	<0.01%	+13	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,271	$131K	<0.01%	new	Timeline
SSLSASOL LTD	28,731	$131K	<0.01%	-73,605	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,363	$131K	<0.01%	+20	Timeline
AUPHAURINIA PHARMACEUTICALS INC	14,572	$131K	<0.01%	+298	Timeline
BWENBROADWIND INC	69,000	$130K	<0.01%	-31,032	Timeline
SPMDSPDR SERIES TRUST	2,362	$129K	<0.01%	+546	Timeline
KRESPDR SERIES TRUST	2,140	$129K	<0.01%	+784	Timeline
HNSTHONEST CO INC	18,575	$129K	<0.01%	new	Timeline
ICFISHARES TR	2,135	$129K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	3,746	$128K	<0.01%	+19	Timeline
BWMXBETTERWARE DE MEXC S A P I D	11,295	$126K	<0.01%	-13,432	Timeline
EWXSPDR INDEX SHS FDS	2,147	$126K	<0.01%	0	Timeline
OUSMALPS ETF TR	2,871	$126K	<0.01%	+101	Timeline
XRXXEROX HOLDINGS CORP	14,769	$125K	<0.01%	-6,392	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,773	$124K	<0.01%	-119	Timeline
PAYOPAYONEER GLOBAL INC	12,252	$123K	<0.01%	new	Timeline
EWUISHARES TR	3,548	$120K	<0.01%	-1,557	Timeline
VIGIVANGUARD WHITEHALL FDS	1,496	$120K	<0.01%	-38	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,042	$119K	<0.01%	0	Timeline
DLSWISDOMTREE TR	1,888	$119K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	16,857	$118K	<0.01%	-212	Timeline
REGLPROSHARES TR	1,427	$115K	<0.01%	+38	Timeline
AVDEAMERICAN CENTY ETF TR	1,870	$115K	<0.01%	-239	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,119	$115K	<0.01%	+391	Timeline
RESRPC INC	19,164	$114K	<0.01%	+7,008	Timeline
BRF SABRF SA	27,632	$112K	<0.01%	-666
DFEVDIMENSIONAL ETF TRUST	4,281	$112K	<0.01%	-636	Timeline
HEDJWISDOMTREE TR	2,566	$112K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	11,836	$111K	<0.01%	-5,349	Timeline
INDAISHARES TR	2,115	$111K	<0.01%	+1	Timeline
EESWISDOMTREE TR	1,992	$107K	<0.01%	-10	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,960	$107K	<0.01%	+43	Timeline
PPAINVESCO EXCHANGE TRADED FD T	923	$106K	<0.01%	+15	Timeline
IQSUNYLIM ETF TR	2,171	$105K	<0.01%	-190	Timeline
GRABGRAB HOLDINGS LIMITED	22,066	$104K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	626	$104K	<0.01%	+16	Timeline
ORNORION GROUP HLDGS INC	13,882	$102K	<0.01%	new	Timeline
LEN-BLENNAR CORP	755	$99.8K	<0.01%	+73	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,569	$99.6K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,010	$98.9K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	2,251	$97.2K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	16,010	$96.2K	<0.01%	-28,600	Timeline
HFXINYLIM ETF TR	3,688	$96.1K	<0.01%	-524	Timeline
DLNWISDOMTREE TR	1,224	$95.2K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	1,674	$95.1K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	16,888	$94.6K	<0.01%	+2,064	Timeline
MPXMARINE PRODS CORP	10,265	$94.1K	<0.01%	-5,608	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,350	$93K	<0.01%	-648	Timeline
PTENPATTERSON-UTI ENERGY INC	10,942	$90.4K	<0.01%	-3,842	Timeline
FHLCFIDELITY COVINGTON TRUST	1,369	$89.5K	<0.01%	+585	Timeline
STNESTONECO LTD	10,790	$86K	<0.01%	-861	Timeline
EVCENTRAVISION COMMUNICATIONS C	36,362	$85.5K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	806	$84.5K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,191	$84.4K	<0.01%	+138	Timeline
VPUVANGUARD WORLD FD	516	$84.3K	<0.01%	+220	Timeline
FDISFIDELITY COVINGTON TRUST	863	$84.1K	<0.01%	+39	Timeline
VTWOVANGUARD SCOTTSDALE FDS	935	$83.5K	<0.01%	+226	Timeline
PKWINVESCO EXCHANGE TRADED FD T	725	$83.5K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	40,404	$80.8K	<0.01%	new	Timeline
HLLYHOLLEY INC	26,549	$80.2K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,209	$78.8K	<0.01%	+1,030	Timeline
PFFISHARES TR	2,501	$78.6K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	2,668	$77.5K	<0.01%	+430	Timeline
QUSSPDR SERIES TRUST	500	$77.4K	<0.01%	+462	Timeline
BILSPDR SERIES TRUST	835	$76.3K	<0.01%	-358	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,127	$75.5K	<0.01%	+139	Timeline
DYNFBLACKROCK ETF TRUST	1,471	$75.4K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,292	$75.2K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	2,208	$74.9K	<0.01%	+97	Timeline
BBDOBANCO BRADESCO S A	41,349	$74K	<0.01%	+33,126	Timeline
EWLISHARES INC	1,610	$74K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	22,366	$73.8K	<0.01%	-301	Timeline
UDOWPROSHARES TR	780	$73.7K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,254	$73.7K	<0.01%	+291	Timeline
IVOOVANGUARD ADMIRAL FDS INC	680	$71.7K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	914	$71.2K	<0.01%	0	Timeline
GNSSGENASYS INC	27,234	$70.8K	<0.01%	new	Timeline
ARTYISHARES TR	1,909	$70.8K	<0.01%	+3	Timeline
XHBSPDR SERIES TRUST	671	$70.1K	<0.01%	+552	Timeline
KBESPDR SERIES TRUST	1,264	$70.1K	<0.01%	+750	Timeline
AVLVAMERICAN CENTY ETF TR	1,034	$69K	<0.01%	+736	Timeline
GVIPGOLDMAN SACHS ETF TR	555	$68.9K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	1,173	$68.9K	<0.01%	+57	Timeline
ACTGACACIA RESH CORP	15,493	$67.2K	<0.01%	-3,432	Timeline
ESGEISHARES INC	1,980	$66.1K	<0.01%	+795	Timeline
XBISPDR SERIES TRUST	718	$64.7K	<0.01%	+200	Timeline
EPIWISDOMTREE TR	1,428	$64.6K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	390	$64.4K	<0.01%	new	Timeline
TDUPTHREDUP INC	46,024	$64K	<0.01%	new	Timeline
YEXTYEXT INC	10,020	$63.7K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	341	$62.9K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	474	$62.7K	<0.01%	-59	Timeline
KBWBINVESCO EXCH TRADED FD TR II	951	$62.1K	<0.01%	+90	Timeline
FOXFOX CORP	1,343	$61.4K	<0.01%	+608	Timeline
SMLVSPDR SERIES TRUST	480	$61.3K	<0.01%	new	Timeline
ENFRALPS ETF TR	1,964	$61.2K	<0.01%	0	Timeline
IJTISHARES TR	451	$61.1K	<0.01%	+217	Timeline
MDYGSPDR SERIES TRUST	701	$60.9K	<0.01%	+325	Timeline
CFFNCAPITOL FED FINL INC	10,214	$60.4K	<0.01%	new	Timeline
IYMISHARES TR	457	$59.4K	<0.01%	0	Timeline
IGFISHARES TR	1,135	$59.3K	<0.01%	0	Timeline
BLNDBLEND LABS INC	14,034	$59.1K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,066	$57.8K	<0.01%	+586	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,999	$57.6K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,362	$56.2K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	11,413	$56K	<0.01%	+849	Timeline
HHSHARTE HANKS INC	10,803	$55.6K	<0.01%	-6,972	Timeline
BBLUEA SERIES TRUST	4,163	$54.3K	<0.01%	-29	Timeline
XLRESELECT SECTOR SPDR TR	1,335	$54.3K	<0.01%	+628	Timeline
IYEISHARES TR	1,188	$54.1K	<0.01%	+288	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	901	$53.3K	<0.01%	+566	Timeline
FWONALIBERTY MEDIA CORP DEL	623	$52.4K	<0.01%	+76	Timeline
LCTDBLACKROCK ETF TRUST	1,192	$51.9K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	14,478	$51.8K	<0.01%	+207	Timeline
UHALU HAUL HOLDING COMPANY	749	$51.7K	<0.01%	-266	Timeline
DHSWISDOMTREE TR	554	$51.7K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	20,151	$51.2K	<0.01%	-41,004
FSTAFIDELITY COVINGTON TRUST	1,028	$50.8K	<0.01%	+37	Timeline
EWWISHARES INC	1,074	$50.3K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	417	$49.8K	<0.01%	+329	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	953	$49.4K	<0.01%	-246	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,227	$49.1K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	858	$49K	<0.01%	-142	Timeline
DWMWISDOMTREE TR	925	$48.7K	<0.01%	+238	Timeline
IFRAISHARES TR	1,046	$48.4K	<0.01%	+50	Timeline
IMCGISHARES TR	637	$48.1K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	1,756	$47.4K	<0.01%	+786	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	853	$46.8K	<0.01%	-127	Timeline
IYFISHARES TR	416	$46K	<0.01%	+244	Timeline
IEOISHARES TR	509	$45.6K	<0.01%	+483	Timeline
LLYVKLIBERTY MEDIA CORP DEL	654	$44.5K	<0.01%	+6	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,222	$43.8K	<0.01%	new	Timeline
EEMVISHARES INC	735	$42.6K	<0.01%	+18	Timeline
PJULINNOVATOR ETFS TRUST	1,018	$41.9K	<0.01%	-441	Timeline
ENICENEL CHILE SA	14,270	$41.1K	<0.01%	+3,827	Timeline
DFICDIMENSIONAL ETF TRUST	1,570	$40.6K	<0.01%	+305	Timeline
FELCFIDELITY COVINGTON TRUST	1,224	$40.3K	<0.01%	0	Timeline
EUFNISHARES TR	1,727	$40.2K	<0.01%	+443	Timeline
SABRSABRE CORP	10,922	$39.9K	<0.01%	-2,079	Timeline
IMOMEA SERIES TRUST	1,483	$39.4K	<0.01%	-200	Timeline
EWQISHARES INC	1,073	$38.5K	<0.01%	-454	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	821	$38.3K	<0.01%	0	Timeline
GGBGERDAU SA	13,022	$37.5K	<0.01%	+519	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,812	$37.1K	<0.01%	0	Timeline
ZDGEZEDGE INC	13,706	$36.9K	<0.01%	-14,628	Timeline
FIDUFIDELITY COVINGTON TRUST	509	$35.8K	<0.01%	+45	Timeline
XSOEWISDOMTREE TR	1,171	$35.7K	<0.01%	+77	Timeline
BOLDBOUNDLESS BIO INC	12,272	$35.6K	<0.01%	new	Timeline
EGHT8X8 INC NEW	12,797	$34.2K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	649	$33.2K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	687	$33.1K	<0.01%	+342	Timeline
SLYGSPDR SERIES TRUST	365	$33K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	17,605	$32.7K	<0.01%	new	Timeline
IMCVISHARES TR	439	$32.6K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	919	$32.4K	<0.01%	+106	Timeline
SPLVINVESCO EXCH TRADED FD TR II	459	$32.1K	<0.01%	+3	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	808	$32.1K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	689	$31.8K	<0.01%	0	Timeline
IVALEA SERIES TRUST	1,318	$31.7K	<0.01%	-70	Timeline
FENIFIDELITY COVINGTON TRUST	1,118	$30.8K	<0.01%	+95	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,033	$30.3K	<0.01%	+2	Timeline
HYEMVANECK ETF TRUST	1,552	$30.2K	<0.01%	new	Timeline
LRGFISHARES TR	500	$30.2K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	859	$29K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	417	$28.8K	<0.01%	0	Timeline
IYGISHARES TR	363	$28.2K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	490	$27.6K	<0.01%	+254	Timeline
EWGISHARES INC	848	$27K	<0.01%	-546	Timeline
VGITVANGUARD SCOTTSDALE FDS	445	$25.8K	<0.01%	+407	Timeline
FDLOFIDELITY COVINGTON TRUST	422	$25.6K	<0.01%	+40	Timeline
REETISHARES TR	1,045	$25K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,180	$24.9K	<0.01%	+137	Timeline
PIOINVESCO EXCH TRADED FD TR II	630	$24.6K	<0.01%	0	Timeline
EPPISHARES INC	561	$24.6K	<0.01%	0	Timeline
IDVISHARES TR	897	$24.6K	<0.01%	-207	Timeline
ILCGISHARES TR	273	$24.5K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	230	$24.1K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	253	$24K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	299	$24K	<0.01%	0	Timeline
EWAISHARES INC	994	$23.7K	<0.01%	+11	Timeline
IGIBISHARES TR	458	$23.6K	<0.01%	-16	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