O'SHAUGHNESSY ASSET MANAGEMENT, LLC

13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $12,450,014,374 across 2,300 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.84% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001423442-25-000003

Period: 2025-03-31
Reported value: $12.5B
Holdings: 2,300
Top 10 weight: 16.84%
New: 230
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+195,871	$43.5M
MDTadded	+478,023	$43M
CVXadded	+231,726	$38.8M
NVDAadded	+317,697	$34.4M
METAadded	+45,531	$26.2M

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
BRK-Areduced	-397	-$317M
APPreduced	-159,136	-$42.2M
GDDYreduced	-139,438	-$25.1M
HIGreduced	-165,300	-$20.5M
VRSKreduced	-58,645	-$17.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001423442-25-000003, largest first. % of portfolio is the value over $12,450,014,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,866,407	$415M	3.33%	+195,871	Timeline
MSFTMICROSOFT CORP	863,643	$324M	2.6%	+15,625	Timeline
NVDANVIDIA CORPORATION	2,713,586	$294M	2.36%	+317,697	Timeline
AMZNAMAZON COM INC	1,059,289	$202M	1.62%	+136,495	Timeline
AGGISHARES TR	1,756,236	$174M	1.4%	+82,481	Timeline
METAMETA PLATFORMS INC	273,269	$158M	1.27%	+45,531	Timeline
JPMJPMORGAN CHASE & CO	580,142	$142M	1.14%	+42,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	255,757	$136M	1.09%	+33,085	Timeline
JNJJOHNSON & JOHNSON	768,883	$128M	1.02%	+109,175	Timeline
VVISA INC	358,024	$125M	1.01%	+63,120	Timeline
WFCWELLS FARGO & CO	1,647,983	$118M	0.95%	+115,986	Timeline
GOOGLALPHABET INC	762,616	$118M	0.95%	+31,406	Timeline
MOALTRIA GROUP INC	1,923,436	$115M	0.93%	+34,963	Timeline
AVGOBROADCOM INC	634,744	$106M	0.85%	+29,727	Timeline
LLYELI LILLY & CO	122,409	$101M	0.81%	+14,433	Timeline
WMTWALMART INC	1,133,317	$99.5M	0.8%	+83,602	Timeline
STIPISHARES TR	921,891	$95.4M	0.77%	+85,973	Timeline
RTXRTX CORPORATION	678,955	$89.9M	0.72%	+148,467	Timeline
GOOGALPHABET INC	570,139	$89.1M	0.72%	+38,137	Timeline
CVXCHEVRON CORPORATION	494,904	$82.8M	0.66%	+231,726	Timeline
BKNGBOOKING HOLDINGS INC	17,479	$80.5M	0.65%	+33	Timeline
COSTCOSTCO WHOLESALE CORPORATION	84,392	$79.8M	0.64%	+7,396	Timeline
VZVERIZON COMMUNICATIONS INC	1,756,167	$79.7M	0.64%	+255,203	Timeline
MDTMEDTRONIC PLC	867,402	$77.9M	0.63%	+478,023	Timeline
CATCATERPILLAR INC	229,116	$75.6M	0.61%	+31,601	Timeline
MAMASTERCARD INCORPORATED	134,305	$73.6M	0.59%	+22,047	Timeline
PGPROCTER & GAMBLE CO	429,226	$73.1M	0.59%	-3,473	Timeline
XOMEXXON MOBIL CORP	612,453	$72.8M	0.59%	+81,829	Timeline
HDHOME DEPOT INC	186,637	$68.4M	0.55%	+10,614	Timeline
IGSBISHARES TR	1,293,128	$67.7M	0.54%	+276,305	Timeline
UNHUNITEDHEALTH GROUP INC	125,513	$65.7M	0.53%	+6,162	Timeline
APPAPPLOVIN CORP	247,269	$65.5M	0.53%	-159,136	Timeline
METMETLIFE INC	805,718	$64.7M	0.52%	+292,361	Timeline
CMCSACOMCAST CORP NEW	1,744,201	$64.4M	0.52%	-74,231	Timeline
NFLXNETFLIX INC.	68,682	$64M	0.51%	+12,647	Timeline
BNYBANK OF NY MELLON CORP	762,287	$63.9M	0.51%	-24,209	Timeline
SYFSYNCHRONY FINANCIAL	1,202,794	$63.7M	0.51%	-53,356	Timeline
TSLATESLA INC	244,207	$63.3M	0.51%	+13,952	Timeline
FISFIDELITY NATL INFORMATION SV	827,268	$61.8M	0.5%	+199,476	Timeline
TAT&T INC	2,137,260	$60.4M	0.49%	+309,021	Timeline
PMPHILIP MORRIS INTL INC	376,386	$59.7M	0.48%	+86,466	Timeline
AIGAMERICAN INTL GROUP INC	683,590	$59.4M	0.48%	+17,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	339,819	$56.4M	0.45%	-9,972	Timeline
ABBVABBVIE INC	265,846	$55.7M	0.45%	+43,155	Timeline
LMTLOCKHEED MARTIN CORP	124,628	$55.7M	0.45%	-27,068	Timeline
VLOVALERO ENERGY CORP	410,511	$54.2M	0.44%	+8,351	Timeline
MPCMARATHON PETE CORP	357,419	$52.1M	0.42%	-80,253	Timeline
BACBANK OF AMER CORP	1,175,160	$49M	0.39%	+44,792	Timeline
EBAYEBAY INC.	698,715	$47.3M	0.38%	+8,241	Timeline
AFLAFLAC INC	422,468	$47M	0.38%	-38,440	Timeline
GILDGILEAD SCIENCES INC	415,911	$46.6M	0.37%	+98,609	Timeline
GDDYGODADDY INC	258,606	$46.6M	0.37%	-139,438	Timeline
CSCOCISCO SYS INC	752,373	$46.4M	0.37%	+157,363	Timeline
KOCOCA COLA CO	645,357	$46.2M	0.37%	+79,760	Timeline
HIGHARTFORD INSURANCE GROUP INC	365,445	$45.2M	0.36%	-165,300	Timeline
GISGENERAL MILLS INC	752,174	$45M	0.36%	-82,243	Timeline
VOOVANGUARD INDEX FDS	85,535	$44M	0.35%	+13,096	Timeline
ADPAUTOMATIC DATA PROCESSING IN	141,893	$43.4M	0.35%	+20,303	Timeline
GSGOLDMAN SACHS GROUP INC	78,906	$43.1M	0.35%	-8,880	Timeline
ORCLORACLE CORP	299,647	$41.9M	0.34%	+16,755	Timeline
UNPUNION PAC CORP	166,482	$39.3M	0.32%	+38,724	Timeline
STLDSTEEL DYNAMICS INC	309,488	$38.7M	0.31%	-119,228	Timeline
EXPEEXPEDIA GROUP INC	219,950	$37M	0.3%	+68,820	Timeline
MCKMCKESSON CORP	54,348	$36.6M	0.29%	+3,428	Timeline
LQDISHARES TR	334,258	$36.3M	0.29%	-2,774	Timeline
CRMSALESFORCE INC	134,399	$36.1M	0.29%	+17,719	Timeline
GEGE AEROSPACE	179,585	$35.9M	0.29%	+20,981	Timeline
PYPLPAYPAL HLDGS INC	549,637	$35.9M	0.29%	+321,473	Timeline
COPCONOCOPHILLIPS	336,944	$35.4M	0.28%	+37,855	Timeline
MUBISHARES TR	332,338	$35M	0.28%	+151,910	Timeline
ACNACCENTURE PLC IRELAND	112,177	$35M	0.28%	+6,018	Timeline
IBMINTERNATIONAL BUSINESS MACHS	140,076	$34.8M	0.28%	+19,912	Timeline
TRVTRAVELERS COMPANIES INC	131,154	$34.7M	0.28%	+20,189	Timeline
RYROYAL BK CDA	300,300	$33.8M	0.27%	-22,355	Timeline
MCDMCDONALDS CORP	107,548	$33.6M	0.27%	+13,262	Timeline
TMUST-MOBILE US INC	125,859	$33.6M	0.27%	-34,338	Timeline
ABTABBOTT LABORATORIES	252,978	$33.6M	0.27%	+54,139	Timeline
BLDRBUILDERS FIRSTSOURCE INC	267,283	$33.4M	0.27%	-52,018	Timeline
CCITIGROUP INC	466,446	$33.1M	0.27%	+60,754	Timeline
FICOFAIR ISAAC CORP	17,611	$32.5M	0.26%	-1,667	Timeline
AMGNAMGEN INC	104,027	$32.4M	0.26%	+24,719	Timeline
DDDUPONT DE NEMOURS INC	431,456	$32.2M	0.26%	-25,108	Timeline
NTRSNORTHERN TR CORP	321,988	$31.8M	0.26%	+228,597	Timeline
BMYBRISTOL-MYERS SQUIBB CO	519,120	$31.7M	0.25%	-94,258	Timeline
EOGEOG RES INC	238,861	$30.6M	0.25%	+48,574	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	432,503	$30.4M	0.24%	+290,027	Timeline
GMGENERAL MTRS CO	644,215	$30.3M	0.24%	+182,879	Timeline
DVNDEVON ENERGY CORP NEW	809,627	$30.3M	0.24%	+154,684	Timeline
PHMPULTE GROUP INC	294,368	$30.3M	0.24%	-47,141	Timeline
CRHCRH PLC	344,630	$30.2M	0.24%	+36,344	Timeline
SPGIS&P GLOBAL INC	59,266	$30.1M	0.24%	+6,761	Timeline
SAPSAP SE	109,032	$29.3M	0.24%	+4,602	Timeline
CSLCARLISLE COS INC	85,582	$29.1M	0.23%	+23,346	Timeline
MFCMANULIFE FINL CORP	930,830	$29M	0.23%	-177,639	Timeline
LOWLOWES COS INC	122,371	$28.5M	0.23%	+10,211	Timeline
NVSNOVARTIS AG	255,597	$28.5M	0.23%	+40,152	Timeline
BABAALIBABA GROUP HLDG LTD	211,046	$27.9M	0.22%	+47,473	Timeline
CTASCINTAS CORP	135,640	$27.9M	0.22%	+8,445	Timeline
HSBCHSBC HLDGS PLC	481,832	$27.7M	0.22%	+79,872	Timeline
HPQHP INC	997,153	$27.6M	0.22%	+379,563	Timeline
TJXTJX COS INC NEW	225,377	$27.5M	0.22%	+26,692	Timeline
IEFISHARES TR	281,440	$26.8M	0.22%	+27,031	Timeline
BSXBOSTON SCIENTIFIC CORP	262,497	$26.5M	0.21%	+22,757	Timeline
COFCAPITAL ONE FINL CORP	146,692	$26.3M	0.21%	+7,284	Timeline
SHVISHARES TR	237,725	$26.3M	0.21%	-94,155	Timeline
ADBEADOBE INC	67,830	$26M	0.21%	+13,091	Timeline
LINLINDE PLC	55,685	$25.9M	0.21%	+14,055	Timeline
PHPARKER-HANNIFIN CORP	41,453	$25.2M	0.2%	+4,268	Timeline
INTUINTUIT	40,852	$25.1M	0.2%	+7,742	Timeline
MRKMERCK & CO INC	277,313	$24.9M	0.2%	-4,799	Timeline
FOXAFOX CORP	438,372	$24.8M	0.2%	+299,910	Timeline
HONHONEYWELL INTL INC	116,742	$24.7M	0.2%	-1,805	Timeline
QCOMQUALCOMM INC	159,579	$24.5M	0.2%	+32,112	Timeline
KRKROGER CO	359,699	$24.3M	0.2%	-1,316	Timeline
WMWASTE MGMT INC DEL	104,109	$24.1M	0.19%	+15,555	Timeline
MSMORGAN STANLEY	205,299	$24M	0.19%	+17,084	Timeline
BLKBLACKROCK INC	25,238	$23.9M	0.19%	+1,802	Timeline
MRSHMARSH & MCLENNAN COS INC	97,561	$23.8M	0.19%	+16,762	Timeline
PGRPROGRESSIVE CORP	83,158	$23.5M	0.19%	+15,239	Timeline
ENBENBRIDGE INC	530,720	$23.5M	0.19%	+3,224	Timeline
PNCPNC FINL SVCS GROUP INC	133,278	$23.4M	0.19%	+677	Timeline
JBLJABIL INC	170,458	$23.2M	0.19%	+90,244	Timeline
EXPDEXPEDITORS INTL WASH INC	191,203	$23M	0.18%	-90,235	Timeline
CAHCARDINAL HEALTH INC	166,803	$23M	0.18%	-47,344	Timeline
HCAHCA HEALTHCARE INC	66,297	$22.9M	0.18%	+23,650	Timeline
CBCHUBB LIMITED	75,534	$22.8M	0.18%	+8,299	Timeline
ISRGINTUITIVE SURGICAL INC	45,778	$22.7M	0.18%	+3,241	Timeline
PAYXPAYCHEX INC	143,269	$22.1M	0.18%	+19,084	Timeline
DISDISNEY WALT CO	219,402	$21.7M	0.17%	+43,974	Timeline
AXPAMERICAN EXPRESS CO	80,035	$21.5M	0.17%	+2,745	Timeline
RELXRELX PLC	425,956	$21.5M	0.17%	+18,580	Timeline
CLCOLGATE PALMOLIVE CO	225,882	$21.2M	0.17%	+5,852	Timeline
ITWILLINOIS TOOL WKS INC	85,086	$21.1M	0.17%	+13,715	Timeline
VRSKVERISK ANALYTICS INC	70,702	$21M	0.17%	-58,645	Timeline
TXNTEXAS INSTRS INC	116,507	$20.9M	0.17%	+21,364	Timeline
PEPPEPSICO INC	139,451	$20.9M	0.17%	+12,054	Timeline
AMTAMERICAN TOWER CORP	96,057	$20.9M	0.17%	+31,010	Timeline
NEENEXTERA ENERGY INC	292,808	$20.8M	0.17%	+43,214	Timeline
SHELSHELL PLC	281,405	$20.6M	0.17%	+64,623	Timeline
VTIVANGUARD INDEX FDS	75,020	$20.6M	0.17%	-779	Timeline
BTIBRITISH AMERN TOB PLC	497,975	$20.6M	0.17%	+4,524	Timeline
NOWSERVICENOW INC	25,870	$20.6M	0.17%	+2,298	Timeline
SOSOUTHERN CO	223,041	$20.5M	0.16%	+32,432	Timeline
FISVFISERV INC	91,691	$20.2M	0.16%	+22,918	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,636	$20.2M	0.16%	+10,570	Timeline
DEDEERE & CO	42,956	$20.2M	0.16%	+10,291	Timeline
TWLOTWILIO INC	204,914	$20.1M	0.16%	+162,001	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236,749	$20M	0.16%	+77,506	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,781	$19.7M	0.16%	+1,793	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,113	$19.6M	0.16%	-2,251	Timeline
ETNEATON CORP PLC	72,129	$19.6M	0.16%	+3,760	Timeline
RFREGIONS FINANCIAL CORP NEW	879,274	$19.1M	0.15%	+146,574	Timeline
NVONOVO-NORDISK A S	274,193	$19M	0.15%	-15,368	Timeline
SHYISHARES TR	229,030	$18.9M	0.15%	+19,481	Timeline
AZNASTRAZENECA PLC-SPONS ADR	256,206	$18.8M	0.15%	+77,152	Timeline
UBERUBER TECHNOLOGIES INC	256,199	$18.7M	0.15%	+93,970	Timeline
CFCF INDUSTRIES HOLD	238,125	$18.6M	0.15%	-36,556	Timeline
CFGCITIZENS FINL GROUP INC	452,511	$18.5M	0.15%	-65,933	Timeline
ASMLASML HLDG NV	27,914	$18.5M	0.15%	+3,074	Timeline
CNQCANADIAN NAT RES LTD MED TER	600,591	$18.5M	0.15%	-51,452	Timeline
PANWPALO ALTO NETWORKS INC	107,873	$18.4M	0.15%	+28,739	Timeline
CORCENCORA INC	65,195	$18.1M	0.15%	+12,230	Timeline
SHWSHERWIN WILLIAMS CO	51,841	$18.1M	0.15%	+8,702	Timeline
KLACKLA CORP	26,376	$17.9M	0.14%	+2,522	Timeline
WMBWILLIAMS COS INC	295,811	$17.7M	0.14%	+56,893	Timeline
IVVISHARES TR	31,310	$17.6M	0.14%	+9,932	Timeline
DUKDUKE ENERGY CORP NEW	144,103	$17.6M	0.14%	+29,028	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,287,603	$17.5M	0.14%	+116,200	Timeline
MMM3M CO	118,692	$17.4M	0.14%	+17,431	Timeline
TPRTAPESTRY INC	246,362	$17.3M	0.14%	+195,115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,600	$17.3M	0.14%	+6,446	Timeline
VALEVALE S A	1,727,504	$17.2M	0.14%	+526,597	Timeline
RSRELIANCE INC	59,665	$17.2M	0.14%	+24,968	Timeline
GDGENERAL DYNAMICS CORP	62,783	$17.1M	0.14%	+3,996	Timeline
ZTSZOETIS INC	103,216	$17M	0.14%	+15,964	Timeline
SYKSTRYKER CORPORATION	45,604	$17M	0.14%	+5,345	Timeline
USBUS BANCORP	401,609	$17M	0.14%	-1,135	Timeline
IWDISHARES TR	90,062	$16.9M	0.14%	-84,133	Timeline
CLSCELESTICA INC	214,391	$16.9M	0.14%	-63,640	Timeline
SONYSONY GROUP CORP	650,258	$16.5M	0.13%	+163,004	Timeline
BNBROOKFIELD CORP	315,065	$16.5M	0.13%	+5,808	Timeline
IEIISHARES TR	138,567	$16.4M	0.13%	-260	Timeline
EMEEMCOR GROUP INC	44,083	$16.3M	0.13%	+300	Timeline
SUSUNCOR ENERGY INC NEW	417,475	$16.2M	0.13%	-75,779	Timeline
SHOPSHOPIFY INC	169,206	$16.1M	0.13%	-11,600	Timeline
NWGNATWEST GROUP PLC	1,347,354	$16.1M	0.13%	-212,675	Timeline
AZOAUTOZONE INC	4,185	$16M	0.13%	+273	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,539	$15.7M	0.13%	+5,941	Timeline
CITHE CIGNA GROUP	47,478	$15.6M	0.13%	+12,402	Timeline
PFEPFIZER INC	615,271	$15.6M	0.13%	+411,753	Timeline
MSIMOTOROLA SOLUTIONS INC	35,514	$15.5M	0.12%	+1,493	Timeline
ALLALLSTATE CORP	74,503	$15.4M	0.12%	+10,935	Timeline
CTVACORTEVA INC	244,980	$15.4M	0.12%	+68,489	Timeline
MARMARRIOTT INTL INC NEW	64,397	$15.3M	0.12%	+10,501	Timeline
LHLABCORP HOLDINGS INC	65,420	$15.2M	0.12%	+16,945	Timeline
BMOBANK OF MONTREAL	158,043	$15.1M	0.12%	+4,473	Timeline
DBDEUTSCHE BK AG	629,673	$15M	0.12%	+101,758	Timeline
UBSUBS GROUP AG	484,688	$14.8M	0.12%	-4,606	Timeline
JDJD.COM INC	359,646	$14.8M	0.12%	+65,901	Timeline
SBUXSTARBUCKS CORP	150,114	$14.7M	0.12%	+41,123	Timeline
MDLZMONDELEZ INTL INC	215,926	$14.7M	0.12%	+28,048	Timeline
EQHEQUITABLE HLDGS INC	280,374	$14.6M	0.12%	+99,716	Timeline
LYGLLOYDS BANKING GROUP PLC	3,780,783	$14.4M	0.12%	-589,825	Timeline
AEMAGNICO EAGLE MINES LTD	131,713	$14.3M	0.11%	+17,460	Timeline
BCSBARCLAYS PLC	926,936	$14.2M	0.11%	-69,509	Timeline
RSGREPUBLIC SVCS INC	58,718	$14.2M	0.11%	+5,467	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,404	$14.2M	0.11%	+19,558	Timeline
AMDADVANCED MICRO DEVICES INC	137,864	$14.2M	0.11%	+24,376	Timeline
AJGGALLAGHER ARTHUR J & CO	40,807	$14.1M	0.11%	+3,599	Timeline
BXBLACKSTONE INC	100,575	$14.1M	0.11%	+12,331	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,118	$14M	0.11%	+8,699	Timeline
VEAVANGUARD TAX-MANAGED FDS	274,199	$13.9M	0.11%	+17,472	Timeline
AMPAMERIPRISE FINL INC	28,745	$13.9M	0.11%	+1,494	Timeline
IMOIMPERIAL OIL LTD	191,503	$13.8M	0.11%	+11,409	Timeline
ADIANALOG DEVICES INC	67,160	$13.5M	0.11%	+20,821	Timeline
EMREMERSON ELEC CO	123,500	$13.5M	0.11%	+14,841	Timeline
AEPAMERICAN ELEC PWR CO INC	123,446	$13.5M	0.11%	+28,801	Timeline
QQQINVESCO QQQ TR	28,643	$13.4M	0.11%	+4,352	Timeline
DHRDANAHER CORP DEL	65,412	$13.4M	0.11%	+14,882	Timeline
SCHWCHARLES SCHWAB CORP (THE)	171,074	$13.4M	0.11%	+46,007	Timeline
CVSCVS HEALTH CORP	196,808	$13.3M	0.11%	+138,710	Timeline
IWFISHARES TR	36,698	$13.3M	0.11%	+5,778	Timeline
MLIMUELLER INDS INC	173,078	$13.2M	0.11%	-1,608	Timeline
KMBKIMBERLY-CLARK CORP	92,066	$13.1M	0.11%	+467	Timeline
FASTFASTENAL CO	167,677	$13M	0.1%	+23,332	Timeline
PBRPETROLEO BRASILEIRO S A	897,710	$12.9M	0.1%	-319	Timeline
MCOMOODYS CORP	27,538	$12.8M	0.1%	+1,306	Timeline
EQNREQUINOR ASA	483,852	$12.8M	0.1%	+161,114	Timeline
BNDVANGUARD BD INDEX FDS	172,852	$12.7M	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	34,212	$12.7M	0.1%	+734	Timeline
SPGSIMON PPTY GROUP INC NEW	75,173	$12.5M	0.1%	-7,421	Timeline
VTRVENTAS INC	179,414	$12.3M	0.1%	+51,540	Timeline
IDCCINTERDIGITAL INC	59,311	$12.3M	0.1%	+2,426	Timeline
BKRBAKER HUGHES COMPANY	278,468	$12.2M	0.1%	+31,467	Timeline
ECLECOLAB INC	48,227	$12.2M	0.1%	+12,836	Timeline
STTSTATE STR CORP	136,059	$12.2M	0.1%	+65,999	Timeline
AMATAPPLIED MATLS INC	83,694	$12.1M	0.1%	+5,284	Timeline
GWWWW GRAINGER INC	12,288	$12.1M	0.1%	+1,187	Timeline
TTTRANE TECHNOLOGIES PLC	35,969	$12.1M	0.1%	+5,542	Timeline
CBRECBRE GROUP INC	92,510	$12.1M	0.1%	+25,276	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	248,760	$12M	0.1%	+77,554	Timeline
TDTORONTO DOMINION BK ONT	200,648	$12M	0.1%	+29,469	Timeline
CMCANADIAN IMPERIAL BANK OF CO	213,497	$12M	0.1%	-3,289	Timeline
RIORIO TINTO PLC	199,333	$12M	0.1%	+22,873	Timeline
UNMUNUM GROUP	145,915	$11.9M	0.1%	+27,121	Timeline
CMICUMMINS INC	37,722	$11.8M	0.09%	-2,202	Timeline
SLBSLB LIMITED	282,010	$11.8M	0.09%	+144,841	Timeline
LRCXLAM RESEARCH CORP	161,820	$11.8M	0.09%	+36,181	Timeline
PLDPROLOGIS INC.	104,532	$11.7M	0.09%	+33,426	Timeline
VODVODAFONE GROUP PLC	1,223,413	$11.5M	0.09%	-135,514	Timeline
TFCTRUIST FINL CORP	277,969	$11.4M	0.09%	+95,265	Timeline
KMIKINDER MORGAN INC DEL	400,609	$11.4M	0.09%	-122,941	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	176,174	$11.4M	0.09%	+31,625
WELLWELLTOWER INC	74,115	$11.4M	0.09%	+13,502	Timeline
MUMICRON TECHNOLOGY INC	130,636	$11.4M	0.09%	+24,414	Timeline
AONAON PLC	28,420	$11.3M	0.09%	+3,465	Timeline
SCHFSCHWAB STRATEGIC TR	568,939	$11.3M	0.09%	+17,410	Timeline
CPCANADIAN PACIFIC KANSAS CITY	160,056	$11.2M	0.09%	+2,901	Timeline
NOCNORTHROP GRUMMAN CORP	21,717	$11.1M	0.09%	+3,862	Timeline
SANBANCO SANTANDER SA	1,658,261	$11.1M	0.09%	+406,761	Timeline
TMTOYOTA MOTOR CORP	62,786	$11.1M	0.09%	+7,353	Timeline
VONGVANGUARD SCOTTSDALE FDS	118,294	$11M	0.09%	-5,901	Timeline
PSXPHILLIPS 66	87,522	$10.8M	0.09%	-5,913	Timeline
KTKT CORP	606,505	$10.7M	0.09%	-15,101	Timeline
GEVGE VERNOVA INC	34,985	$10.7M	0.09%	+6,275	Timeline
UNILEVER PLCUNILEVER PLC	179,236	$10.7M	0.09%	+30,122
URIUNITED RENTALS INC	16,988	$10.6M	0.09%	+318	Timeline
DELLDELL TECHNOLOGIES INC	115,627	$10.5M	0.08%	-22,857	Timeline
WECWEC ENERGY GROUP INC	96,538	$10.5M	0.08%	+5,427	Timeline
USRTISHARES TR	180,699	$10.4M	0.08%	+9,734	Timeline
FINVFINVOLUTION GROUP	1,079,178	$10.4M	0.08%	+41,300	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	754,820	$10.3M	0.08%	+6,430	Timeline
FDXFEDEX CORP	41,674	$10.2M	0.08%	+2,167	Timeline
APHAMPHENOL CORP	154,025	$10.1M	0.08%	+19,646	Timeline
PRUPRUDENTIAL FINL INC	89,831	$10M	0.08%	-39,441	Timeline
CCICROWN CASTLE INC	95,378	$9.94M	0.08%	+62,284	Timeline
DDOMINION ENERGY INC	176,452	$9.89M	0.08%	+12,840	Timeline
TRPTC ENERGY CORP	208,265	$9.84M	0.08%	-16,564	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	631,695	$9.77M	0.08%	+37,337	Timeline
MELIMERCADOLIBRE INC	4,969	$9.69M	0.08%	+1,689	Timeline
BNSBANK NOVA SCOTIA B C	204,169	$9.68M	0.08%	-18,347	Timeline
IEFAISHARES TR	122,080	$9.24M	0.07%	+5,856	Timeline
CMECME GROUP INC	34,779	$9.23M	0.07%	+8,091	Timeline
ETRENTERGY CORP NEW	107,898	$9.22M	0.07%	+6,324	Timeline
ACWXISHARES TR	165,631	$9.18M	0.07%	+32,130	Timeline
ACIWACI WORLDWIDE INC	167,545	$9.17M	0.07%	+56,094	Timeline
PSAPUBLIC STORAGE	30,592	$9.16M	0.07%	+3,592	Timeline
ITOTISHARES TR	74,841	$9.13M	0.07%	+1,402	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,523	$9M	0.07%	+5,467	Timeline
OCOWENS CORNING NEW	62,911	$8.98M	0.07%	-12,959	Timeline
PKGPACKAGING CORP AMER	45,165	$8.94M	0.07%	+5,364	Timeline
WSMWILLIAMS SONOMA INC	56,429	$8.92M	0.07%	-2,680	Timeline
VBVANGUARD INDEX FDS	40,108	$8.89M	0.07%	-10,434	Timeline
CSXCSX CORP	301,034	$8.86M	0.07%	-12,679	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	53,055	$8.78M	0.07%	+8,818	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	103,004	$8.69M	0.07%	+64,526	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,305	$8.59M	0.07%	-3,039	Timeline
EQIXEQUINIX INC	10,413	$8.49M	0.07%	+1,589	Timeline
CBOECBOE GLOBAL MKTS INC	37,315	$8.44M	0.07%	-685	Timeline
WATWATERS CORP	22,870	$8.43M	0.07%	+17,401	Timeline
FTNTFORTINET INC	86,823	$8.36M	0.07%	+22,342	Timeline
IEMGISHARES INC	154,566	$8.34M	0.07%	+6,424	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,723	$8.32M	0.07%	+56
OKEONEOK INC NEW	83,554	$8.29M	0.07%	+12,199	Timeline
MSCIMSCI INC	14,643	$8.28M	0.07%	+1,825	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	66,663	$8.28M	0.07%	+21,844	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	107,548	$8.23M	0.07%	+24,275	Timeline
RMDRESMED INC	36,601	$8.19M	0.07%	+9,896	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	529,932	$8.18M	0.07%	-175,857	Timeline
NUENUCOR CORP	67,796	$8.16M	0.07%	+29,759	Timeline
CNCCENTENE CORP DEL	133,631	$8.11M	0.07%	+61,237	Timeline
RGAREINSURANCE GROUP AMER INC	41,175	$8.11M	0.07%	-4,303	Timeline
MATXMATSON INC	63,251	$8.11M	0.07%	+4,884	Timeline
CNICANADIAN NATL RY CO	82,827	$8.07M	0.06%	-50,522	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31,628	$8.04M	0.06%	-2,343	Timeline
SFMSPROUTS FMRS MKT INC	52,698	$8.04M	0.06%	+2,874	Timeline
INGING GROEP N.V.	407,668	$7.99M	0.06%	+71,015	Timeline
ANETARISTA NETWORKS INC	102,169	$7.92M	0.06%	+9,702	Timeline
PWRQUANTA SVCS INC	31,065	$7.9M	0.06%	+740	Timeline
BABOEING CO	46,292	$7.9M	0.06%	+7,237	Timeline
EDCONSOLIDATED EDISON INC	71,364	$7.89M	0.06%	+3,860	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,812	$7.87M	0.06%	+1,255	Timeline
CINFCINCINNATI FINL CORP	52,595	$7.77M	0.06%	+4,031	Timeline
MTBM & T BK CORP	43,344	$7.75M	0.06%	-2,917	Timeline
BPBP PLC	228,587	$7.72M	0.06%	+69,009	Timeline
TDGTRANSDIGM GROUP INC	5,558	$7.69M	0.06%	+1,164	Timeline
SNYSANOFI SA	138,621	$7.69M	0.06%	+23,364	Timeline
DTEDTE ENERGY CO	55,321	$7.65M	0.06%	+6,587	Timeline
PCARPACCAR INC	78,553	$7.65M	0.06%	+13,155	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	83,542	$7.63M	0.06%	+2,918	Timeline
IWMISHARES TR	38,110	$7.6M	0.06%	-324	Timeline
VGTVANGUARD WORLD FD	13,936	$7.56M	0.06%	+5,304	Timeline
JCIJOHNSON CONTROLS INTERNATION	93,598	$7.5M	0.06%	+19,940	Timeline
MANMANPOWERGROUP INC WIS	128,070	$7.41M	0.06%	+52,778	Timeline
BHPBHP BILLITON LIMITED	152,135	$7.38M	0.06%	-13,069	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,026	$7.38M	0.06%	+4,749	Timeline
DXCDXC TECHNOLOGY CO	429,657	$7.33M	0.06%	-10,927	Timeline
APOAPOLLO GLOBAL MGMT INC	53,172	$7.28M	0.06%	+8,755	Timeline
NKENIKE INC	114,663	$7.28M	0.06%	+34,767	Timeline
VMRKVIVMARK RESIDENTIAL	101,147	$7.24M	0.06%	+23,174	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	930,174	$7.22M	0.06%	+43,874	Timeline
XELXCEL ENERGY INC	101,743	$7.2M	0.06%	+588	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,495	$7.15M	0.06%	+5,311	Timeline
ADSKAUTODESK INC	27,143	$7.11M	0.06%	+5,452	Timeline
ROPROPER TECHNOLOGIES INC	12,029	$7.09M	0.06%	+2,468	Timeline
SKMSK TELECOM CO LTD	333,101	$7.08M	0.06%	+43,745	Timeline
UHSUNIVERSAL HLTH SVCS INC	37,688	$7.08M	0.06%	+1,736	Timeline
ITGARTNER INC	16,864	$7.08M	0.06%	+869	Timeline
BGBUNGE GLOBAL SA	92,092	$7.04M	0.06%	-51,177	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,068	$7M	0.06%	+8,382	Timeline
LENLENNAR CORP	60,890	$6.99M	0.06%	-8,903	Timeline
JOYYJOYY INC	165,830	$6.96M	0.06%	+47,367	Timeline
QUALISHARES TR	40,585	$6.94M	0.06%	-2,376	Timeline
KGCKINROSS GOLD CORP	542,271	$6.84M	0.05%	+67,513	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30,306	$6.83M	0.05%	+493	Timeline
INFYINFOSYS LTD	373,950	$6.82M	0.05%	-72,270	Timeline
TRGPTARGA RES CORP	33,702	$6.76M	0.05%	+4,748	Timeline
MASMASCO CORP	96,604	$6.72M	0.05%	-18,534	Timeline
IBNICICI BK LTD	212,739	$6.71M	0.05%	+868	Timeline
FCXFREEPORT MCMORAN INC	175,007	$6.63M	0.05%	+22,579	Timeline
VTVVANGUARD INDEX FDS	38,037	$6.57M	0.05%	+4,954	Timeline
WCNWASTE CONNECTIONS INC	33,413	$6.52M	0.05%	-6,505	Timeline
IJRISHARES TR	61,619	$6.44M	0.05%	+6,572	Timeline
GSKGSK PLC	165,797	$6.42M	0.05%	+25,521	Timeline
TSNTYSON FOODS INC	100,485	$6.41M	0.05%	+14,460	Timeline
ORIOLD REP INTL CORP	163,360	$6.41M	0.05%	-12,746	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,082	$6.39M	0.05%	+3,461	Timeline
SNPSSYNOPSYS INC	14,898	$6.39M	0.05%	-492	Timeline
VOVANGUARD INDEX FDS	24,683	$6.38M	0.05%	+4,692	Timeline
BROBROWN & BROWN INC	51,234	$6.37M	0.05%	+10,937	Timeline
RCLROYAL CARIBBEAN GROUP	30,983	$6.37M	0.05%	+2,596	Timeline
HUBBHUBBELL INC	19,232	$6.36M	0.05%	-1,564	Timeline
KHCKRAFT HEINZ CO	206,160	$6.27M	0.05%	+121,038	Timeline
KBKB FINL GROUP INC	115,650	$6.26M	0.05%	-12,907	Timeline
WPMWHEATON PRECIOUS METALS CORP	80,296	$6.23M	0.05%	+64,886	Timeline
VIVTELEFONICA BRASIL SA	713,019	$6.22M	0.05%	+287,259	Timeline
GIBCGI INC	62,215	$6.21M	0.05%	-13,104	Timeline
TELTE CONNECTIVITY PLC	43,120	$6.09M	0.05%	+8,666	Timeline
JXNJACKSON FINANCIAL INC	71,628	$6M	0.05%	-7,629	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	70,416	$5.98M	0.05%	-2,303	Timeline
CARRCARRIER GLOBAL CORPORATION	93,785	$5.95M	0.05%	+21,515	Timeline
INTCINTEL CORP	261,383	$5.94M	0.05%	+153,756	Timeline
UPSUNITED PARCEL SVCS INC	53,882	$5.93M	0.05%	+12,496	Timeline
OTISOTIS WORLDWIDE CORP	57,262	$5.91M	0.05%	+19,257	Timeline
SLFSUN LIFE FINANCIAL INC.	103,052	$5.9M	0.05%	-9,786	Timeline
NVRNVR INC	813	$5.89M	0.05%	-72	Timeline
NXPINXP SEMICONDUCTORS N V	30,901	$5.87M	0.05%	+8,670	Timeline
ORLAORLA MNG LTD NEW	628,090	$5.87M	0.05%	+61,753	Timeline
SBACSBA COMMUNICATIONS CORP	26,389	$5.81M	0.05%	+19,002	Timeline
INGRINGREDION INC	42,885	$5.8M	0.05%	+4,768	Timeline
TGTTARGET CORP	55,388	$5.78M	0.05%	+9,989	Timeline
PDDPDD HOLDINGS INC	48,785	$5.77M	0.05%	+5,023	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,159	$5.76M	0.05%	+8,154	Timeline
CHDCHURCH & DWIGHT CO INC	52,232	$5.75M	0.05%	+3,930	Timeline
THCTENET HEALTHCARE CORP	42,636	$5.73M	0.05%	+4,801	Timeline
LDOSLEIDOS HOLDINGS INC	42,474	$5.73M	0.05%	+2,688	Timeline
CWCURTISS WRIGHT CORP	18,060	$5.73M	0.05%	-3,470	Timeline
VIPSVIPSHOP HLDGS LTD	364,035	$5.71M	0.05%	-2,700	Timeline
RPMRPM INTL INC	49,273	$5.7M	0.05%	-3,000	Timeline
HWMHOWMET AEROSPACE INC	43,663	$5.66M	0.05%	+5,531	Timeline
OMCOMNICOM GROUP INC	67,593	$5.6M	0.05%	-8,043	Timeline
KKRKKR & CO INC	48,161	$5.57M	0.04%	+5,458	Timeline
YUMYUM BRANDS INC	35,375	$5.57M	0.04%	+9,591	Timeline
CEGCONSTELLATION ENERGY CORP	27,565	$5.56M	0.04%	+3,073	Timeline
LNCLINCOLN NATL CORP IND	154,639	$5.55M	0.04%	+126,185	Timeline
ALSNALLISON TRANSMISSION HLDGS I	58,038	$5.55M	0.04%	+4,898	Timeline
EATBRINKER INTL INC	37,218	$5.55M	0.04%	+8,723	Timeline
HMYHARMONY GOLD MNG LTD	369,358	$5.46M	0.04%	+40,302	Timeline
NSCNORFOLK SOUTHN CORP	22,945	$5.43M	0.04%	+5,721	Timeline
BHCBAUSCH HEALTH COS INC	829,298	$5.38M	0.04%	+217,408	Timeline
HSTHOST HOTELS & RESORTS INC	376,879	$5.36M	0.04%	-194,492	Timeline
COKECOCA COLA CONS INC	3,963	$5.35M	0.04%	-260	Timeline
XLKSELECT SECTOR SPDR TR	25,785	$5.32M	0.04%	+997	Timeline
WDAYWORKDAY INC	22,728	$5.31M	0.04%	+8,338	Timeline
DHID R HORTON INC	41,558	$5.28M	0.04%	+3,019	Timeline
NEMNEWMONT CORP	108,223	$5.23M	0.04%	+33,596	Timeline
LNTALLIANT ENERGY CORP	80,491	$5.18M	0.04%	+3,299	Timeline
MKCMCCORMICK & CO INC	62,534	$5.15M	0.04%	+5,098	Timeline
BDXBECTON DICKINSON & CO	22,455	$5.14M	0.04%	+9,453	Timeline
DASHDOORDASH INC	28,141	$5.14M	0.04%	+9,088	Timeline
IJHISHARES TR	87,932	$5.13M	0.04%	+6,533	Timeline
CPRTCOPART INC	90,251	$5.11M	0.04%	+13,017	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,356	$5.1M	0.04%	+4,899	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	158,663	$5.09M	0.04%	-1,673	Timeline
IXORIX CORP	242,372	$5.06M	0.04%	+192,901	Timeline
ESSESSEX PPTY TR INC	16,416	$5.03M	0.04%	+7,202	Timeline
VOEVANGUARD INDEX FDS	31,277	$5.02M	0.04%	-39,354	Timeline
HMCHONDA MOTOR CO LTD	184,910	$5.02M	0.04%	+34,778	Timeline
VTRSVIATRIS INC	568,030	$4.95M	0.04%	-223,841	Timeline
HLNHALEON PLC	478,565	$4.92M	0.04%	+124,129	Timeline
FITBFIFTH THIRD BANCORP	125,070	$4.9M	0.04%	+2,780	Timeline
STNSTANTEC INC	58,891	$4.88M	0.04%	-16,077	Timeline
ABNBAIRBNB INC	40,772	$4.87M	0.04%	+14,308	Timeline
ROSTROSS STORES INC	37,908	$4.84M	0.04%	+6,197	Timeline
TACTRANSALTA CORP	516,280	$4.82M	0.04%	-5,254	Timeline
LPLALPL FINL HLDGS INC	14,704	$4.81M	0.04%	+522	Timeline
HDBHDFC BANK LTD	72,194	$4.8M	0.04%	-10,208	Timeline
VMCVULCAN MATLS CO	20,552	$4.79M	0.04%	+2,643	Timeline
EXCEXELON CORP	103,651	$4.78M	0.04%	+33,600	Timeline
MNSTMONSTER BEVERAGE CORP NEW	81,237	$4.75M	0.04%	+18,626	Timeline
SEISOLARIS ENERGY INFRAS INC	218,186	$4.75M	0.04%	+13,654	Timeline
VICIVICI PPTYS INC	145,255	$4.74M	0.04%	+37,015	Timeline
VYMVANGUARD WHITEHALL FDS	36,556	$4.71M	0.04%	+5,292	Timeline
TSCOTRACTOR SUPPLY CO	84,526	$4.66M	0.04%	+11,989	Timeline
HESS CORPHESS CORP	29,120	$4.65M	0.04%	+9,688
XYLXYLEM INC	38,793	$4.63M	0.04%	+5,243	Timeline
WRBBERKLEY W R CORP	65,004	$4.63M	0.04%	+10,887	Timeline
YUMCYUM CHINA HLDGS INC	88,358	$4.6M	0.04%	+28,583	Timeline
SKYWSKYWEST INC	52,619	$4.6M	0.04%	+4,402	Timeline
REGNREGENERON PHARMACEUTICALS	7,221	$4.58M	0.04%	+1,074	Timeline
SYYSYSCO CORP	60,957	$4.57M	0.04%	-249	Timeline
TKCTURKCELL ILETISIM	733,194	$4.56M	0.04%	-123,347	Timeline
INVAINNOVIVA INC	247,608	$4.49M	0.04%	-16,262	Timeline
ACWIISHARES TR	38,524	$4.48M	0.04%	-7,421	Timeline
SRESEMPRA	62,787	$4.48M	0.04%	-28,904	Timeline
EMNEASTMAN CHEM CO	50,676	$4.47M	0.04%	+493	Timeline
LLOEWS CORP	48,526	$4.46M	0.04%	+2,231	Timeline
RBARB GLOBAL INC	44,441	$4.46M	0.04%	+29,543	Timeline
MKLMARKEL GROUP INC	2,377	$4.44M	0.04%	+44	Timeline
FNVFRANCO NEV CORP	28,226	$4.44M	0.04%	-524	Timeline
BBYBEST BUY INC	60,311	$4.44M	0.04%	-160,810	Timeline
CAECAE INC	179,569	$4.42M	0.04%	new	Timeline
DALDELTA AIR LINES INC	101,033	$4.41M	0.04%	+16,034	Timeline
IPINTERNATIONAL PAPER CO	81,343	$4.34M	0.03%	+2,421	Timeline
FDSFACTSET RESH SYS INC	9,544	$4.34M	0.03%	+873	Timeline
FFORD MTR CO	429,929	$4.31M	0.03%	+204,810	Timeline
SPYVSPDR SERIES TRUST	83,291	$4.25M	0.03%	+36,869	Timeline
DDSDILLARDS INC	11,851	$4.24M	0.03%	+3,476	Timeline
IAUISHARES GOLD TR	71,760	$4.23M	0.03%	+4,284	Timeline
EMBJEMBRAER S.A.	91,524	$4.23M	0.03%	+10,364	Timeline
LNGCHENIERE ENERGY INC	18,203	$4.21M	0.03%	+3,935	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,309	$4.21M	0.03%	+3,453	Timeline
ALCALCON AG	43,863	$4.16M	0.03%	+13,228	Timeline
STESTERIS PLC	18,195	$4.12M	0.03%	+2,982	Timeline
TIMBTIM S A	261,762	$4.1M	0.03%	+119,254	Timeline
RACEFERRARI N V	9,567	$4.09M	0.03%	+762	Timeline
XLFSELECT SECTOR SPDR TR	82,119	$4.09M	0.03%	+8,003	Timeline
DPZDOMINOS PIZZA INC	8,894	$4.09M	0.03%	+278	Timeline
AATAMERICAN ASSETS TR INC	202,503	$4.08M	0.03%	-82,631	Timeline
BPOPPOPULAR INC	44,144	$4.08M	0.03%	-6	Timeline
HRBBLOCK H & R INC	73,982	$4.06M	0.03%	+548	Timeline
MTGMGIC INVT CORP WIS	162,835	$4.04M	0.03%	+5,649	Timeline
OREALTY INCOME CORP	68,915	$4M	0.03%	+17,985	Timeline
SCHASCHWAB STRATEGIC TR	169,279	$3.97M	0.03%	+583	Timeline
CALMCAL MAINE FOODS INC	43,125	$3.92M	0.03%	-2,866	Timeline
AVBAVALONBAY CMNTYS INC	18,252	$3.92M	0.03%	+3,254	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,439	$3.92M	0.03%	-6,038	Timeline
HBANHUNTINGTON BANCSHARES INC	259,905	$3.9M	0.03%	+18,113	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,342	$3.9M	0.03%	+1,263	Timeline
IWBISHARES TR	12,685	$3.89M	0.03%	+1,045	Timeline
VMIVALMONT INDS INC	13,609	$3.88M	0.03%	+12,403	Timeline
IWVISHARES TR	12,205	$3.88M	0.03%	-7,031	Timeline
AAGILENT TECHNOLOGIES INC	33,022	$3.86M	0.03%	-4,155	Timeline
ACGLARCH CAP GROUP LTD	40,010	$3.85M	0.03%	-38,653	Timeline
PHINPHINIA INC	90,529	$3.84M	0.03%	-7,323	Timeline
CVECENOVUS ENERGY INC	275,773	$3.83M	0.03%	-170,755	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,240	$3.83M	0.03%	+730	Timeline
PNWPINNACLE WEST CAP CORP	40,155	$3.82M	0.03%	-1,233	Timeline
CHTCHUNGHWA TELECOM CO LTD	97,460	$3.82M	0.03%	-2,555	Timeline
SNASNAP ON INC	11,328	$3.82M	0.03%	+642	Timeline

Sold out in Q1 2025

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
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	62,049	$6.62M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	61,813	$1.58M	shares
AMWDAMERICAN WOODMARK CORP	16,044	$1.28M	shares
GTESGATES INDL CORP PLC	61,248	$1.26M	shares
ALMACENES EXITO S AALMACENES EXITO S A	308,808	$1.05M	shares
CCRNCROSS CTRY HEALTHCARE INC	55,286	$1M	shares
ACCOACCO BRANDS CORP	168,637	$885K	shares
ILMNILLUMINA INC	6,374	$852K	shares
FBRTFRANKLIN BSP RLTY TR INC	64,135	$804K	shares
KELYAKELLY SVCS INC	54,447	$759K	shares
OECORION S.A.	41,479	$655K	shares
BXCBLUELINX HLDGS INC	6,148	$628K	shares
Nexxen International LTDNexxen International LTD	59,661	$598K	shares
CECELANESE CORP DEL	8,330	$577K	shares
WDWALKER & DUNLOP INC	5,766	$561K	shares
VSXYVICTORIAS SECRET AND CO	11,375	$471K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,639	$446K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,773	$443K	shares
PPIHPERMA-PIPE INTL HLDGS INC	29,352	$439K	shares
SNDRSCHNEIDER NATIONAL INC	14,306	$419K	shares
SHOOMADDEN STEVEN LTD	9,669	$411K	shares
PCVXVAXCYTE INC	4,884	$400K	shares
MMKTTEXAS CAPITAL FUNDS TRUST	3,982	$399K	shares
CNXNPC CONNECTION INC	5,336	$370K	shares
ROCKET LAB USA INCROCKET LAB USA INC	14,383	$366K	shares
NXQUANEX BLDG PRODS CORP	14,297	$347K	shares
DIVOAMPLIFY ETF TR	8,297	$336K	shares
LWLAMB WESTON HLDGS INC	5,002	$334K	shares
LOBLIVE OAK BANCSHARES INC	8,353	$330K	shares
IONQIONQ INC	7,899	$330K	shares
ROCKGIBRALTAR INDS INC	5,588	$329K	shares
RNRRENAISSANCERE HLDGS LTD	1,304	$324K	shares
NBRNABORS INDUSTRIES LTD	5,482	$313K	shares
TEXTEREX CORP NEW	6,569	$304K	shares
USLMUNITED STS LIME & MINERALS I	2,242	$298K	shares
TWSTTWIST BIOSCIENCE CORP	6,381	$297K	shares
GSMFERROGLOBE PLC	77,358	$294K	shares
FRPTFRESHPET INC	1,981	$293K	shares
KBRKBR INC	5,046	$292K	shares
BLBLACKLINE INC	4,774	$290K	shares
BRKRBRUKER CORP	4,941	$290K	shares
SRPTSAREPTA THERAPEUTICS INC	2,363	$287K	shares
SXISTANDEX INTL CORP	1,524	$285K	shares
SITMSITIME CORP	1,311	$281K	shares
PCBPCB BANCORP	13,787	$279K	shares
ROADCONSTRUCTION PARTNERS INC	3,059	$271K	shares
SMTCSEMTECH CORP	4,318	$267K	shares
CUZCOUSINS PPTYS INC	8,693	$266K	shares
FOURSHIFT4 PMTS INC	2,563	$266K	shares
CARSCARS COM INC	15,231	$264K	shares
WINGWINGSTOP INC	903	$257K	shares
DGDOLLAR GEN CORP	3,323	$252K	shares
TUTELUS CORPORATION	18,190	$246K	shares
LWAYLIFEWAY FOODS INC	9,892	$245K	shares
BIOBIO RAD LABS INC	746	$245K	shares
RXORXO INC	10,275	$245K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,462	$244K	shares
FCNFTI CONSULTING INC	1,263	$241K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	24,012	$241K	shares
SIGISELECTIVE INS GROUP INC	2,542	$238K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	9,597	$237K	shares
JAKKJAKKS PAC INC	8,337	$235K	shares
SMSM ENERGY COMPANY	6,037	$234K	shares
LCIILCI INDS	2,263	$234K	shares
GEFGREIF INC	3,802	$232K	shares
NOANORTH AMERN CONSTR GROUP LTD	10,556	$228K	shares
IOSPINNOSPEC INC	2,062	$227K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	4,895	$225K	shares
PKPARK HOTELS & RESORTS INC	15,955	$224K	shares
NVTNVENT ELEC PLC	3,273	$223K	shares
KWRQUAKER HOUGHTON	1,576	$222K	shares
INBKFIRST INTERNET BANCORP	6,112	$220K	shares
ALBALBEMARLE CORP	2,531	$218K	shares
SYNASYNAPTICS INC	2,836	$216K	shares
PEGAPEGASYSTEMS INC	2,317	$216K	shares
PRIMPRIMORIS SVCS CORP	2,825	$216K	shares
CONCONCENTRA GROUP HOLDINGS PAR	10,874	$215K	shares
FORMFORMFACTOR INC	4,880	$215K	shares
AUBATLANTIC UN BANKSHARES CORP	5,596	$212K	shares
RHRH	535	$211K	shares
COLBCOLUMBIA BKG SYS INC	7,788	$210K	shares
RVMDREVOLUTION MEDICINES INC	4,788	$209K	shares
OXMOXFORD INDS INC	2,656	$209K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	3,858	$209K	shares
BPRNPRINCETON BANCORP INC	6,061	$209K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,393	$208K	shares
TNCTENNANT CO	2,542	$207K	shares
AGYSAGILYSYS INC	1,571	$207K	shares
PRGSPROGRESS SOFTWARE CORP	3,160	$206K	shares
SKXSKECHERS U S A INC	3,045	$205K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,569	$205K	shares
SEESEALED AIR CORP NEW	5,951	$201K	shares
NOGNORTHERN OIL & GAS INC	5,406	$201K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,812	$197K	shares
ZETAZETA GLOBAL HOLDINGS CORP	10,612	$191K	shares
NODKNI HLDGS INC	12,140	$191K	shares
TWINTWIN DISC INC	15,207	$179K	shares
MGNIMAGNITE INC	11,153	$178K	shares
EPMEVOLUTION PETE CORP	26,030	$136K	shares
BWMXBETTERWARE DE MEXC S A P I D	11,295	$126K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001423442-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC