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
RUSHBRUSH ENTERPRISES INC	427	$23.2K	<0.01%	+4	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	460	$23.1K	<0.01%	0	Timeline
ACWVISHARES INC	206	$22.5K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	451	$22.4K	<0.01%	-2	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	174	$21.5K	<0.01%	+1	Timeline
UYMPROSHARES TR	929	$21.1K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	274	$20.5K	<0.01%	new	Timeline
HEFAISHARES TR	584	$20.3K	<0.01%	0	Timeline
EWDISHARES INC	526	$19.6K	<0.01%	0	Timeline
ICVTISHARES TR	224	$19K	<0.01%	+200	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	217	$18.5K	<0.01%	new	Timeline
DDLSWISDOMTREE TR	529	$18.5K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	453	$18.4K	<0.01%	0	Timeline
IWLISHARES TR	123	$17.8K	<0.01%	new	Timeline
DEMWISDOMTREE TR	438	$17.7K	<0.01%	-279	Timeline
DFEMDIMENSIONAL ETF TRUST	660	$17.3K	<0.01%	+107	Timeline
PHOINVESCO EXCHANGE TRADED FD T	255	$16.8K	<0.01%	-245	Timeline
BJULINNOVATOR ETFS TRUST	375	$16.7K	<0.01%	-105	Timeline
LDEMISHARES TR	368	$16.7K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	271	$16.7K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	375	$16.6K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	292	$16.6K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	402	$16.3K	<0.01%	+11	Timeline
SIDCOMPANHIA SIDERURGICA NACION	11,321	$16.3K	<0.01%	-9,664	Timeline
AOAISHARES TR	211	$16.2K	<0.01%	+106	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	156	$15.9K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	537	$15.9K	<0.01%	+37	Timeline
EMBISHARES TR	177	$15.8K	<0.01%	-31	Timeline
NANRSPDR INDEX SHS FDS	307	$15.7K	<0.01%	0	Timeline
BUGGLOBAL X FDS	484	$15.5K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	660	$15.5K	<0.01%	0	Timeline
PTLCPACER FDS TR	288	$15.4K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	627	$15.2K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	134	$15.1K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	250	$14.6K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	422	$14.5K	<0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	245	$14.4K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	71	$14.3K	<0.01%	-16	Timeline
XESSPDR SERIES TRUST	179	$14.1K	<0.01%	-119	Timeline
POCTINNOVATOR ETFS TRUST	357	$14.1K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	444	$13.9K	<0.01%	new	Timeline
IYTISHARES TR	204	$13.8K	<0.01%	0	Timeline
EZUISHARES INC	289	$13.6K	<0.01%	-841	Timeline
HEZUISHARES TR	377	$13.5K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	404	$13.2K	<0.01%	+246	Timeline
IXCISHARES TR	345	$13.2K	<0.01%	+188	Timeline
BLOKAMPLIFY ETF TR	304	$13.1K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	471	$13K	<0.01%	+68	Timeline
LLYVALIBERTY MEDIA CORP	194	$12.9K	<0.01%	+5	Timeline
UOCTINNOVATOR ETFS TRUST	362	$12.8K	<0.01%	0	Timeline
IYKISHARES TR	189	$12.4K	<0.01%	+21	Timeline
SCHKSCHWAB STRATEGIC TR	430	$12.2K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	380	$12.1K	<0.01%	-157	Timeline
BOCTINNOVATOR ETFS TRUST	280	$12.1K	<0.01%	0	Timeline
IHFISHARES TR	250	$12K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	80	$11.9K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	241	$11.8K	<0.01%	+51	Timeline
EELVINVESCO EXCH TRADED FD TR II	496	$11.6K	<0.01%	-489	Timeline
CRAKVANECK ETF TRUST	401	$11K	<0.01%	-677	Timeline
HEEMISHARES INC	403	$10.9K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	145	$10.8K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	616	$10.7K	<0.01%	0
EEMSISHARES INC	178	$10.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	127	$10.2K	<0.01%	-190	Timeline
AVSCAMERICAN CENTY ETF TR	187	$10.2K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	611	$10.2K	<0.01%	-344	Timeline
KSAISHARES TR	245	$10K	<0.01%	0	Timeline
TIPISHARES TR	89	$9.48K	<0.01%	-22	Timeline
SPSBSPDR SERIES TRUST	299	$8.93K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	163	$8.71K	<0.01%	+1	Timeline
IYRISHARES TR	93	$8.65K	<0.01%	+2	Timeline
SOCLGLOBAL X FDS	200	$8.46K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	144	$8.14K	<0.01%	+38	Timeline
TFISPDR SERIES TRUST	178	$8.12K	<0.01%	+47	Timeline
DGSWISDOMTREE TR	164	$8.02K	<0.01%	0	Timeline
FDHYFIDELITY COVINGTON TRUST	165	$7.96K	<0.01%	0	Timeline
EWYISHARES INC	148	$7.53K	<0.01%	-61	Timeline
SPHBINVESCO EXCH TRADED FD TR II	84	$7.45K	<0.01%	0	Timeline
MCHIISHARES TR	158	$7.4K	<0.01%	-60	Timeline
JETSETF SER SOLUTIONS	282	$7.15K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	74	$7.07K	<0.01%	0	Timeline
EWOISHARES INC	335	$7.02K	<0.01%	+9	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	269	$6.95K	<0.01%	-67	Timeline
ESPOVANECK ETF TRUST	81	$6.75K	<0.01%	new	Timeline
URAGLOBAL X FDS	249	$6.67K	<0.01%	-42	Timeline
ONEVSPDR SERIES TRUST	53	$6.65K	<0.01%	0	Timeline
ENORISHARES TR	295	$6.63K	<0.01%	+7	Timeline
DIHPDIMENSIONAL ETF TRUST	261	$6.58K	<0.01%	+93	Timeline
KCESPDR SERIES TRUST	45	$6.2K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	96	$6.15K	<0.01%	0	Timeline
SMINISHARES TR	80	$6.12K	<0.01%	new	Timeline
ALTLPACER FDS TR	161	$5.98K	<0.01%	0	Timeline
EIDOISHARES TR	315	$5.82K	<0.01%	+4	Timeline
RWKINVESCO EXCH TRADED FD TR II	50	$5.81K	<0.01%	0	Timeline
EWZISHARES INC	258	$5.81K	<0.01%	-48	Timeline
EWIISHARES INC	158	$5.68K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	130	$5.65K	<0.01%	0	Timeline
GOVTISHARES TR	236	$5.42K	<0.01%	new	Timeline
EZAISHARES INC	126	$5.28K	<0.01%	+7	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	300	$5.22K	<0.01%	0	Timeline
USIGISHARES TR	101	$5.08K	<0.01%	0	Timeline
OUSAALPS ETF TR	92	$4.89K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	146	$4.81K	<0.01%	0	Timeline
TLHISHARES TR	48	$4.78K	<0.01%	-12	Timeline
IATISHARES TR	93	$4.68K	<0.01%	-1	Timeline
XLGINVESCO EXCHANGE TRADED FD T	92	$4.6K	<0.01%	0	Timeline
BITOPROSHARES TR	200	$4.56K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	60	$4.46K	<0.01%	+41	Timeline
GSSCGOLDMAN SACHS ETF TR	64	$4.42K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	139	$4.39K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	60	$4.01K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	125	$3.87K	<0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	90	$3.86K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48	$3.74K	<0.01%	+1	Timeline
INTFISHARES TR	130	$3.73K	<0.01%	-3,443	Timeline
VWOBVANGUARD WHITEHALL FDS	58	$3.66K	<0.01%	+20	Timeline
XMLVINVESCO EXCH TRADED FD TR II	60	$3.65K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	95	$3.59K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	139	$3.55K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	160	$3.12K	<0.01%	-140	Timeline
EMGFISHARES INC	68	$3.08K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	31	$3.06K	<0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	40	$3.03K	<0.01%	0	Timeline
EWNISHARES INC	66	$2.94K	<0.01%	-399	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	58	$2.91K	<0.01%	-4	Timeline
AVMVAMERICAN CENTY ETF TR	43	$2.81K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36	$2.69K	<0.01%	0	Timeline
EWHISHARES INC	161	$2.68K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	107	$2.65K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	110	$2.62K	<0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	47	$2.48K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	62	$2.42K	<0.01%	0	Timeline
COPXGLOBAL X FDS	59	$2.25K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	47	$2.17K	<0.01%	new	Timeline
ROMPROSHARES TR	31	$2.16K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	25	$2.03K	<0.01%	new	Timeline
FALNISHARES TR	75	$2K	<0.01%	new	Timeline
IAGGISHARES TR	40	$2K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	48	$1.91K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	25	$1.89K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	85	$1.89K	<0.01%	-2	Timeline
HYDVANECK ETF TRUST	36	$1.87K	<0.01%	-104	Timeline
SCHISCHWAB STRATEGIC TR	81	$1.79K	<0.01%	+40	Timeline
GIGBGOLDMAN SACHS ETF TR	39	$1.76K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	82	$1.74K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	265	$1.69K	<0.01%	-421
QTAPINNOVATOR ETFS TRUST	45	$1.69K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	61	$1.6K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	41	$1.5K	<0.01%	-282	Timeline
EBNDSPDR SERIES TRUST	62	$1.21K	<0.01%	-126	Timeline
SILGLOBAL X FDS	38	$1.21K	<0.01%	0	Timeline
EXIISHARES TR	8	$1.13K	<0.01%	0	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	29	$1.07K	<0.01%	new	Timeline
SRVRPACER FDS TR	31	$929	<0.01%	+28	Timeline
SSOPROSHARES TR	10	$925	<0.01%	0	Timeline
MBBISHARES TR	10	$917	<0.01%	-14	Timeline
PCYINVESCO EXCH TRADED FD TR II	43	$852	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	3	$800	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12	$695	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	59	$680	<0.01%	0	Timeline
TFLOISHARES TR	13	$656	<0.01%	0	Timeline
KXIISHARES TR	10	$603	<0.01%	0	Timeline
ICLNISHARES TR	48	$546	<0.01%	new	Timeline
OIHVANECK ETF TRUST	2	$542	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	10	$482	<0.01%	0	Timeline
FXIISHARES TR	15	$457	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	17	$366	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	8	$232	<0.01%	0	Timeline
OPPEWISDOMTREE TR	4	$153	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	2	$135	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2	$111	<0.01%	-192	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1	$102	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1	$90	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	1	$76	<0.01%	new	Timeline
SDGISHARES TR	1	$72	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	1	$48	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1	$47	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1	$47	<0.01%	0	Timeline
PICKISHARES INC	1	$35	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1	$33	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	1	$33	<0.01%	0	Timeline
CNXTVANECK ETF TRUST	1	$28	<0.01%	0	Timeline
SCYBSCHWAB STRATEGIC TR	1	$26	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	1	$25	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1	$24	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0
SCHZSCHWAB STRATEGIC TR	1	$23	<0.01%	0	Timeline
HEROGLOBAL X FDS	1	$23	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1	$22	<0.01%	new	Timeline
GCCWISDOMTREE TR	1	$19	<0.01%	-95	Timeline
CHIQGLOBAL X FDS	1	$19	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1	$2	<0.01%	new

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