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
REGREGENCY CTRS CORP	51,660	$3.81M	0.03%	+3,409	Timeline
SXCSUNCOKE ENERGY INC	410,327	$3.78M	0.03%	+77,582	Timeline
TOLTOLL BROTHERS INC	35,657	$3.77M	0.03%	+227	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	429,598	$3.76M	0.03%	-92,313	Timeline
JKHYHENRY JACK & ASSOC INC	20,419	$3.73M	0.03%	+8,351	Timeline
IDXXIDEXX LABS INC	8,877	$3.73M	0.03%	+2,281	Timeline
AMEAMETEK INC	21,619	$3.72M	0.03%	+4,119	Timeline
UALUNITED AIRLS HLDGS INC	53,719	$3.71M	0.03%	+32,242	Timeline
CBTCABOT CORP	44,208	$3.68M	0.03%	+16,117	Timeline
KTBKONTOOR BRANDS INC	57,178	$3.67M	0.03%	-954	Timeline
CVSACOVISTA INC	36,364	$3.66M	0.03%	-1,271	Timeline
NETCLOUDFLARE INC	32,414	$3.65M	0.03%	+8,422	Timeline
AXONAXON ENTERPRISE INC	6,888	$3.62M	0.03%	+1,441	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,718	$3.6M	0.03%	+315	Timeline
KEYKEYCORP	224,209	$3.59M	0.03%	+17,066	Timeline
RLRALPH LAUREN CORP	16,121	$3.56M	0.03%	+2,057	Timeline
BWLPBW LPG LTD	327,646	$3.56M	0.03%	-27,736	Timeline
PBAPEMBINA PIPELINE CORP	88,602	$3.54M	0.03%	-14,167	Timeline
SESEA LTD	27,158	$3.54M	0.03%	+3,165	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	118,735	$3.53M	0.03%	+25,962	Timeline
WABWABTEC	19,400	$3.52M	0.03%	+5,224	Timeline
CDWCDW CORP	21,800	$3.49M	0.03%	-706	Timeline
VVVANGUARD INDEX FDS	13,571	$3.49M	0.03%	-1,004	Timeline
MFGMIZUHO FINANCIAL GROUP INC	632,566	$3.49M	0.03%	+14,691	Timeline
AIZASSURANT INC	16,506	$3.46M	0.03%	+3,675	Timeline
CASYCASEYS GEN STORES INC	7,957	$3.45M	0.03%	+366	Timeline
EFXTENERFLEX LTD	446,415	$3.45M	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	7,216	$3.45M	0.03%	+970	Timeline
IBEXIBEX LTD	141,419	$3.44M	0.03%	+72,393	Timeline
NTRNUTRIEN LTD	68,947	$3.42M	0.03%	-14,263	Timeline
SCSCSCANSOURCE INC	100,304	$3.41M	0.03%	-351	Timeline
MUSAMURPHY USA INC	7,253	$3.41M	0.03%	+58	Timeline
TYLTYLER TECHNOLOGIES INC	5,829	$3.39M	0.03%	+2,308	Timeline
SCHGSCHWAB STRATEGIC TR	134,867	$3.38M	0.03%	+32,747	Timeline
TRITHOMSON REUTERS CORP	19,509	$3.37M	0.03%	-7,257	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,791	$3.37M	0.03%	-1,026	Timeline
DRIDARDEN RESTAURANTS INC	16,164	$3.36M	0.03%	+3,282	Timeline
XLYSELECT SECTOR SPDR TR	16,999	$3.36M	0.03%	+2,929	Timeline
SLVMSYLVAMO CORP	50,022	$3.35M	0.03%	-3,510	Timeline
FIXCOMFORT SYS USA INC	10,400	$3.35M	0.03%	+15	Timeline
FHIFEDERATED HERMES INC	82,155	$3.35M	0.03%	+61,441	Timeline
GSLGLOBAL SHIP LEASE INC	146,276	$3.34M	0.03%	+36,183	Timeline
RNGRRANGER ENERGY SVCS INC	231,792	$3.29M	0.03%	+35,369	Timeline
ULTAULTA BEAUTY INC	8,934	$3.27M	0.03%	+5,987	Timeline
PRIPRIMERICA INC	11,466	$3.26M	0.03%	+4,124	Timeline
NTAPNETAPP INC	37,011	$3.25M	0.03%	-111,804	Timeline
DLRDIGITAL RLTY TR INC	22,668	$3.25M	0.03%	+527	Timeline
PATKPATRICK INDS INC	38,388	$3.25M	0.03%	-10,170	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.03%	-397	Timeline
TSTENARIS S A	80,990	$3.17M	0.03%	+2,346	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	136,387	$3.15M	0.03%	+63,994	Timeline
APOGAPOGEE ENTERPRISES INC	67,626	$3.13M	0.03%	-208	Timeline
EXREXTRA SPACE STORAGE INC	20,842	$3.09M	0.02%	+6,188	Timeline
SHYGISHARES TR	72,533	$3.08M	0.02%	-126,706	Timeline
UIUBIQUITI INC	9,932	$3.08M	0.02%	+2,338	Timeline
NDAQNASDAQ INC	40,425	$3.07M	0.02%	+4,145	Timeline
SNOWSNOWFLAKE INC	20,967	$3.06M	0.02%	+8,377	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,409	$3.06M	0.02%	-937	Timeline
AERAERCAP HOLDINGS NV	29,919	$3.06M	0.02%	+11,255	Timeline
GRMNGARMIN LTD	14,055	$3.05M	0.02%	+3,769	Timeline
FLEXFLEX LTD	91,640	$3.03M	0.02%	+5,759	Timeline
FANGDIAMONDBACK ENERGY INC	18,871	$3.02M	0.02%	-7,945	Timeline
FFIVF5 INC	11,310	$3.01M	0.02%	+6,394	Timeline
PPCPILGRIMS PRIDE CORP	54,671	$2.98M	0.02%	+207	Timeline
SSNCSS&C TECH HLDGS	35,632	$2.98M	0.02%	+25,000	Timeline
MTUMISHARES TR	14,654	$2.96M	0.02%	+1,486	Timeline
DOVDOVER CORP	16,717	$2.94M	0.02%	-6,786	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,679	$2.94M	0.02%	+9,484	Timeline
PEBOPEOPLES BANCORP INC	98,622	$2.93M	0.02%	+20,872	Timeline
ANAUTONATION INC	17,987	$2.91M	0.02%	+24	Timeline
BAPCREDICORP LTD	15,631	$2.91M	0.02%	+1,796	Timeline
CNRCORE NATURAL RESOURCES INC	37,679	$2.91M	0.02%	new	Timeline
WFWOORI FINL GROUP INC	86,423	$2.88M	0.02%	+6,647	Timeline
CSGPCOSTAR GROUP INC	36,393	$2.88M	0.02%	+18,217	Timeline
SCHDSCHWAB STRATEGIC TR	102,908	$2.88M	0.02%	+21,417	Timeline
VHTVANGUARD WORLD FD	10,822	$2.86M	0.02%	+5,888	Timeline
TEAMATLASSIAN CORPORATION	13,429	$2.85M	0.02%	+4,260	Timeline
SCISERVICE CORP INTL	35,449	$2.84M	0.02%	+3,730	Timeline
EFXEQUIFAX INC	11,606	$2.83M	0.02%	+3,001	Timeline
XLVSELECT SECTOR SPDR TR	19,301	$2.82M	0.02%	+5,048	Timeline
FNFFIDELITY NATL FINL INC	43,202	$2.81M	0.02%	+12,491	Timeline
RDNRADIAN GROUP INC	84,161	$2.78M	0.02%	-6,015	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,953	$2.78M	0.02%	+326	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,499	$2.78M	0.02%	-215	Timeline
GHCGRAHAM HLDGS CO	2,880	$2.77M	0.02%	+2,320	Timeline
GGENPACT LIMITED	54,903	$2.77M	0.02%	+44,542	Timeline
GFIGOLD FIELDS LTD	124,395	$2.75M	0.02%	+33,048	Timeline
DORMDORMAN PRODS INC	22,770	$2.74M	0.02%	+16,781	Timeline
HOODROBINHOOD MKTS INC	65,828	$2.74M	0.02%	+17,074	Timeline
VEEVVEEVA SYS INC	11,822	$2.74M	0.02%	+3,743	Timeline
DVADAVITA INC	17,891	$2.74M	0.02%	-774	Timeline
NTESNETEASE COM INC	26,551	$2.73M	0.02%	+4,123	Timeline
JLLJONES LANG LASALLE INC	11,005	$2.73M	0.02%	+2,588	Timeline
MURMURPHY OIL CORP	96,050	$2.73M	0.02%	+30,121	Timeline
ESEVERSOURCE ENERGY	43,896	$2.73M	0.02%	+8,937	Timeline
PPLPPL CORP	75,466	$2.73M	0.02%	+15,100	Timeline
FLOFLOWERS FOODS INC	143,313	$2.72M	0.02%	-576	Timeline
LRNSTRIDE INC	21,397	$2.71M	0.02%	+4,410	Timeline
WITWIPRO LTD	881,510	$2.7M	0.02%	+15,091	Timeline
PRDOPERDOCEO ED CORP	107,112	$2.7M	0.02%	-8,844	Timeline
FHNFIRST HORIZON CORPORATION	138,856	$2.7M	0.02%	+3,134	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20,604	$2.69M	0.02%	+9,066	Timeline
OCFCOCEANFIRST FINL CORP	158,074	$2.69M	0.02%	+17,409	Timeline
OXYOCCIDENTAL PETE CORP	54,322	$2.68M	0.02%	+17,351	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,908	$2.68M	0.02%	+4,086	Timeline
LULULULULEMON ATHLETICA INC	9,403	$2.66M	0.02%	+2,310	Timeline
SCZISHARES TR	41,882	$2.66M	0.02%	+9,103	Timeline
TCOMTRIP COM GROUP LTD	41,628	$2.65M	0.02%	-4,047	Timeline
USMVISHARES TR	28,248	$2.65M	0.02%	+9,970	Timeline
PPGPPG INDS INC	24,115	$2.64M	0.02%	-428	Timeline
MSTRSTRATEGY INC	9,117	$2.63M	0.02%	-267	Timeline
SPYGSPDR SERIES TRUST	32,459	$2.61M	0.02%	+10,175	Timeline
LIILENNOX INTL INC	4,635	$2.6M	0.02%	+621	Timeline
MRVLMARVELL TECHNOLOGY INC	42,184	$2.6M	0.02%	+5,406	Timeline
WBDWARNER BROS DISCOVERY INC	240,943	$2.59M	0.02%	+109,033	Timeline
OVVOVINTIV INC	60,109	$2.57M	0.02%	+31,897	Timeline
AMCOR PLCAMCOR PLC	264,819	$2.57M	0.02%	-1,559,977
EQTEQT CORP	48,002	$2.56M	0.02%	+16,900	Timeline
RJFRAYMOND JAMES FINL INC	18,424	$2.56M	0.02%	+1,294	Timeline
AYIACUITY INC	9,661	$2.54M	0.02%	-520	Timeline
DECKDECKERS OUTDOOR CORP	22,704	$2.54M	0.02%	-10,653	Timeline
VBRVANGUARD INDEX FDS	13,615	$2.54M	0.02%	+657	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,768	$2.52M	0.02%	+914	Timeline
DBDDIEBOLD NIXDORF INC	57,280	$2.5M	0.02%	+6,367	Timeline
FERGFERGUSON ENTERPRISES INC	15,561	$2.49M	0.02%	-2,617	Timeline
GLWCORNING INC	54,281	$2.48M	0.02%	-1,765	Timeline
RGLDROYAL GOLD INC	15,077	$2.47M	0.02%	+3,971	Timeline
GILGILDAN ACTIVEWEAR INC	55,721	$2.46M	0.02%	+31,902	Timeline
PHIPLDT INC	112,633	$2.46M	0.02%	+46,891	Timeline
IRMIRON MTN INC DEL	28,369	$2.44M	0.02%	+3,896	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	81,385	$2.43M	0.02%	+675	Timeline
SCHBSCHWAB STRATEGIC TR	111,926	$2.41M	0.02%	+7,871	Timeline
DOCUDOCUSIGN INC	29,588	$2.41M	0.02%	+7,876	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,375	$2.4M	0.02%	+3,966	Timeline
EIGEMPLOYERS HLDGS INC	47,205	$2.39M	0.02%	-3,020	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,817	$2.39M	0.02%	+6,986	Timeline
IHGINTERCONTINENTAL HOTELS GROU	21,788	$2.39M	0.02%	-770	Timeline
DFACDIMENSIONAL ETF TRUST	72,103	$2.38M	0.02%	+11,615	Timeline
CXCEMEX SAB DE CV	418,163	$2.35M	0.02%	+110,579	Timeline
MCRIMONARCH CASINO & RESORT INC	30,162	$2.35M	0.02%	+24,083	Timeline
VOYAVOYA FINANCIAL INC	34,414	$2.33M	0.02%	+6,708	Timeline
WUWESTERN UN CO	219,391	$2.32M	0.02%	-229,369	Timeline
EAELECTRONIC ARTS INC	16,050	$2.32M	0.02%	-1,806	Timeline
EENI SPA	74,919	$2.32M	0.02%	+18,834	Timeline
WSOWATSCO INC	4,551	$2.31M	0.02%	+750	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,592	$2.3M	0.02%	+3,327	Timeline
LBRTLIBERTY ENERGY INC	145,031	$2.3M	0.02%	-116,786	Timeline
FNCLFIDELITY COVINGTON TRUST	32,923	$2.29M	0.02%	+29,438	Timeline
NINISOURCE INC	56,572	$2.27M	0.02%	+11,020	Timeline
EWEDWARDS LIFESCIENCES CORP	31,135	$2.26M	0.02%	+6,971	Timeline
HAFCHANMI FINL CORP	99,314	$2.25M	0.02%	-152	Timeline
MHKMOHAWK INDS INC	19,685	$2.25M	0.02%	-48,070	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,837	$2.25M	0.02%	+6,967	Timeline
IYWISHARES TR	15,914	$2.23M	0.02%	+915	Timeline
MOHMOLINA HEALTHCARE INC	6,774	$2.23M	0.02%	-1,783	Timeline
ROKROCKWELL AUTOMATION INC	8,634	$2.23M	0.02%	+1,849	Timeline
IVWISHARES TR	24,008	$2.23M	0.02%	+7,680	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,850	$2.21M	0.02%	-692	Timeline
KVUEKENVUE INC	91,965	$2.21M	0.02%	+32,194	Timeline
UMCUNITED MICROELECTRONICS CORP	308,348	$2.2M	0.02%	+13,538	Timeline
NGGNATIONAL GRID PLC	33,527	$2.2M	0.02%	+14,683	Timeline
BCPCBALCHEM CORP	13,239	$2.2M	0.02%	+5,377	Timeline
HSYHERSHEY CO	12,828	$2.19M	0.02%	-407	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,174	$2.18M	0.02%	+2,007	Timeline
MGAMAGNA INTL INC	63,589	$2.16M	0.02%	+47,755	Timeline
STRTSTRATTEC SEC CORP	54,274	$2.14M	0.02%	+30,984	Timeline
DEODIAGEO PLC	20,391	$2.14M	0.02%	-4,518	Timeline
CMFISHARES TR	37,815	$2.13M	0.02%	+6,817	Timeline
THFFFIRST FINANCIAL CORPORATION	43,383	$2.12M	0.02%	-8,086	Timeline
CGAUCENTERRA GOLD INC	333,914	$2.12M	0.02%	+113,008	Timeline
NGDNEW GOLD INC	572,764	$2.12M	0.02%	-1,050,506	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	77,990	$2.12M	0.02%	-31,063
VSTVISTRA CORP	17,840	$2.1M	0.02%	+562	Timeline
PMTSCPI CARD GROUP INC	71,737	$2.09M	0.02%	+26,137	Timeline
PLTKPLAYTIKA HLDG CORP	404,543	$2.09M	0.02%	+102,441	Timeline
SCCOSOUTHERN COPPER CORP	22,211	$2.08M	0.02%	+4,455	Timeline
EEEXCELERATE ENERGY INC	71,837	$2.06M	0.02%	+43,995	Timeline
ATHMAUTOHOME INC	74,224	$2.06M	0.02%	+27,475	Timeline
XLCSELECT SECTOR SPDR TR	21,282	$2.05M	0.02%	+2,265	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,045	$2.04M	0.02%	+1,151	Timeline
SGOVISHARES TR	20,293	$2.04M	0.02%	+2,431	Timeline
FTITECHNIPFMC PLC	64,429	$2.04M	0.02%	-107,734	Timeline
CMACOMERICA INC	34,564	$2.04M	0.02%	+3,965	Timeline
PSIXPOWER SOLUTIONS INTL INC	80,570	$2.04M	0.02%	+7,702	Timeline
WTMWHITE MTNS INS GROUP LTD	1,057	$2.04M	0.02%	-8	Timeline
ABRARBOR REALTY TRUST INC	172,343	$2.03M	0.02%	+18,959	Timeline
SPBOSPDR SERIES TRUST	69,465	$2.02M	0.02%	new	Timeline
LXLEXINFINTECH HLDGS LTD	199,210	$2.01M	0.02%	+54,220	Timeline
LMBLIMBACH HLDGS INC	26,838	$2M	0.02%	-2,507	Timeline
ANSYS INCANSYS INC	6,303	$2M	0.02%	+1,441
TLTISHARES TR	21,853	$1.99M	0.02%	+891	Timeline
NGVCNATURAL GROCERS BY VITAMIN	49,086	$1.97M	0.02%	-9,028	Timeline
ADMARCHER DANIELS MIDLAND CO	41,055	$1.97M	0.02%	+7,477	Timeline
SEICSEI INVTS CO	25,371	$1.97M	0.02%	-1,265	Timeline
IRINGERSOLL RAND INC	24,584	$1.97M	0.02%	+2,951	Timeline
IVEISHARES TR	10,322	$1.97M	0.02%	+1,533	Timeline
TNLTRAVEL PLUS LEISURE CO	42,277	$1.96M	0.02%	+34,080	Timeline
LPXLOUISIANA PAC CORP	21,179	$1.95M	0.02%	+5,745	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	130,747	$1.94M	0.02%	+41,192	Timeline
GMS INCGMS INC	26,486	$1.94M	0.02%	-14,773
KKELLANOVA	23,473	$1.94M	0.02%	+2,084	Timeline
ATOATMOS ENERGY CORP	12,445	$1.92M	0.02%	+3,145	Timeline
VFCV F CORP	123,763	$1.92M	0.02%	-4,891	Timeline
HLIHOULIHAN LOKEY INC	11,841	$1.91M	0.02%	+520	Timeline
ARGXARGENX SE	3,224	$1.91M	0.02%	+86	Timeline
CACICACI INTL INC	5,186	$1.9M	0.02%	+1,222	Timeline
GRBKGREEN BRICK PARTNERS INC	32,543	$1.9M	0.02%	-328	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,602	$1.89M	0.02%	+7,160	Timeline
NDSNNORDSON CORP	9,364	$1.89M	0.02%	-48	Timeline
CRCRANE COMPANY	12,327	$1.89M	0.02%	+750	Timeline
PRGPROG HOLDINGS INC	70,926	$1.89M	0.02%	-15,845	Timeline
RMRRMR GROUP INC	113,239	$1.89M	0.02%	+46,359	Timeline
VFHVANGUARD WORLD FD	15,771	$1.88M	0.02%	+4,897	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,151	$1.88M	0.02%	+2,206	Timeline
ITRNITURAN LOCATION AND CONTROL	51,318	$1.86M	0.01%	+24,521	Timeline
SITCSITE CTRS CORP	144,412	$1.85M	0.01%	+67,506	Timeline
VRSNVERISIGN INC	7,289	$1.85M	0.01%	+4,949	Timeline
HUBSHUBSPOT INC	3,225	$1.84M	0.01%	+740	Timeline
FBPFIRST BANCORP CORPORATION	95,873	$1.84M	0.01%	-34,996	Timeline
BKTIBK TECHNOLOGIES CORPORATION	46,626	$1.83M	0.01%	+21,469	Timeline
HNIHNI CORP	41,227	$1.83M	0.01%	+6,385	Timeline
VOXVANGUARD WORLD FD	12,273	$1.82M	0.01%	+6,271	Timeline
EFOREVERFORTH INC	28,891	$1.82M	0.01%	+9,468	Timeline
EBFENNIS INC	90,538	$1.82M	0.01%	+76,642	Timeline
MPWRMONOLITHIC PWR SYS INC	3,117	$1.81M	0.01%	+818	Timeline
ATRAPTARGROUP INC	12,127	$1.8M	0.01%	+1,327	Timeline
TAPMOLSON COORS BEVERAGE CO	29,511	$1.8M	0.01%	+2,437	Timeline
PKXPOSCO HOLDINGS INC	37,783	$1.8M	0.01%	-5,023	Timeline
SKTTANGER INC	53,060	$1.79M	0.01%	-748	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,345	$1.79M	0.01%	+1,252	Timeline
COINCOINBASE GLOBAL INC	10,392	$1.79M	0.01%	-1,458	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6,517	$1.78M	0.01%	-5	Timeline
ARESARES MANAGEMENT CORPORATION	12,169	$1.78M	0.01%	-161	Timeline
EVREVERCORE INC	8,838	$1.77M	0.01%	-409	Timeline
NSITINSIGHT ENTERPRISES INC	11,766	$1.76M	0.01%	-937	Timeline
GIIIG III APPAREL GROUP LTD	64,523	$1.76M	0.01%	-33,316	Timeline
SIISPROTT INC	39,320	$1.76M	0.01%	+4,879	Timeline
WBWEIBO CORP	185,788	$1.76M	0.01%	+83,009	Timeline
VDEVANGUARD WORLD FD	13,562	$1.76M	0.01%	+5,632	Timeline
GPCGENUINE PARTS CO	14,740	$1.76M	0.01%	+61	Timeline
SPTISPDR SERIES TRUST	61,392	$1.75M	0.01%	new	Timeline
SANMSANMINA CORP	23,008	$1.75M	0.01%	-135	Timeline
XYZBLOCK INC	32,246	$1.75M	0.01%	-8,646	Timeline
LFVNLIFEVANTAGE CORP	119,783	$1.75M	0.01%	+26,207	Timeline
DSGXDESCARTES SYS GROUP INC	17,317	$1.74M	0.01%	-2,915	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,980	$1.74M	0.01%	-43,285
GLDSPDR GOLD TR	6,018	$1.73M	0.01%	+314	Timeline
WYWEYERHAEUSER CO	59,212	$1.73M	0.01%	+13,597	Timeline
CMSCMS ENERGY CORP	23,056	$1.73M	0.01%	+3,176	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,899	$1.73M	0.01%	+2,914	Timeline
IQVIQVIA HLDGS INC	9,798	$1.73M	0.01%	+1,457	Timeline
AEEAMEREN CORP	17,133	$1.72M	0.01%	+4,924	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	31,898	$1.71M	0.01%	-757	Timeline
HALHALLIBURTON CO	67,230	$1.71M	0.01%	-13,042	Timeline
MODMODINE MFG CO	22,069	$1.69M	0.01%	-2,725	Timeline
NRGNRG ENERGY INC	17,742	$1.69M	0.01%	+2,960	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	21,531	$1.69M	0.01%	+77	Timeline
PODDINSULET CORP	6,439	$1.69M	0.01%	+1,148	Timeline
PNRPENTAIR PLC	19,329	$1.69M	0.01%	+4,197	Timeline
GTXGARRETT MOTION INC	201,354	$1.69M	0.01%	+96,436	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,661	$1.66M	0.01%	-134	Timeline
BCCBOISE CASCADE CO DEL	16,899	$1.66M	0.01%	+1,729	Timeline
HALOHALOZYME THERAPEUTICS INC	25,963	$1.66M	0.01%	+2,825	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	15,596	$1.65M	0.01%	+9,810	Timeline
SLGNSILGAN HLDGS INC	32,345	$1.65M	0.01%	+13,334	Timeline
VOTVANGUARD INDEX FDS	6,748	$1.65M	0.01%	+809	Timeline
WLYWILEY JOHN & SONS INC	36,911	$1.64M	0.01%	+433	Timeline
GMEDGLOBUS MED INC	22,305	$1.63M	0.01%	+3,482	Timeline
BELFBBEL FUSE INC	21,798	$1.63M	0.01%	-2,248	Timeline
VTEBVANGUARD MUN BD FDS	32,871	$1.63M	0.01%	+2,233	Timeline
TROWPRICE T ROWE GROUP INC	17,744	$1.63M	0.01%	+641	Timeline
CVNACARVANA CO	7,790	$1.63M	0.01%	+843	Timeline
SPGMSPDR INDEX SHS FDS	26,055	$1.63M	0.01%	-3,231	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	170,539	$1.63M	0.01%	+82,956	Timeline
HUBGHUB GROUP INC	43,471	$1.62M	0.01%	+25,564	Timeline
NOKNOKIA CORP	306,464	$1.62M	0.01%	+129,472	Timeline
KFYKORN FERRY	23,796	$1.61M	0.01%	+12,703	Timeline
KIMKIMCO REALTY CORP	75,842	$1.61M	0.01%	+560	Timeline
VCTRVICTORY CAP HLDGS INC DEL	27,724	$1.6M	0.01%	+13,028	Timeline
POOLPOOL CORP	5,032	$1.6M	0.01%	-562	Timeline
DOLEDOLE PLC	110,812	$1.6M	0.01%	+2,142	Timeline
LSTRLANDSTAR SYS INC	10,650	$1.6M	0.01%	+492	Timeline
OTEXOPEN TEXT CORP	63,325	$1.6M	0.01%	+14,084	Timeline
CPTCAMDEN PPTY TR	12,997	$1.59M	0.01%	+4,141	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,289	$1.59M	0.01%	-62
LAURLAUREATE ED INC	77,613	$1.59M	0.01%	+46,408	Timeline
TTDTHE TRADE DESK INC	28,983	$1.59M	0.01%	-14,839	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,445	$1.59M	0.01%	+21,508	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,584	$1.59M	0.01%	+2,092	Timeline
CRAICRA INTL INC	9,152	$1.59M	0.01%	+595	Timeline
WASHWASHINGTON TR BANCORP INC	51,047	$1.58M	0.01%	+154	Timeline
EXLSEXLSERVICE HLDGS INC	33,363	$1.58M	0.01%	+494	Timeline
SEMSELECT MED HLDGS CORP	94,151	$1.57M	0.01%	+69,345	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,463	$1.57M	0.01%	+912	Timeline
ANDEANDERSONS INC	36,532	$1.57M	0.01%	-12,180	Timeline
SCHXSCHWAB STRATEGIC TR	70,617	$1.56M	0.01%	+26,443	Timeline
IUSGISHARES TR	12,260	$1.56M	0.01%	-1,236	Timeline
PREMIER INCPREMIER INC	80,563	$1.55M	0.01%	+64,179
EZPWEZCORP INC	105,212	$1.55M	0.01%	+89,093	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,606	$1.55M	0.01%	+19,558	Timeline
VLTOVERALTO CORP	15,870	$1.55M	0.01%	+4,817	Timeline
SDYSPDR SERIES TRUST	11,384	$1.54M	0.01%	+845	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,187	$1.54M	0.01%	+2,255	Timeline
KBHKB HOME	26,411	$1.54M	0.01%	-1,276	Timeline
LOGILOGITECH INTL S A	18,102	$1.53M	0.01%	-13,317	Timeline
DKSDICKS SPORTING GOODS INC	7,536	$1.52M	0.01%	+607	Timeline
GGGGRACO INC	18,181	$1.52M	0.01%	+3,774	Timeline
GFLGFL ENVIRONMENTAL INC	31,417	$1.52M	0.01%	-86	Timeline
SFSTIFEL FINL CORP	16,073	$1.52M	0.01%	+1,922	Timeline
FTVFORTIVE CORP	20,618	$1.51M	0.01%	+5,901	Timeline
CTRACOTERRA ENERGY INC	52,133	$1.51M	0.01%	+1,607	Timeline
DOXAMDOCS LTD	16,456	$1.51M	0.01%	+2,753	Timeline
SLYVSPDR SERIES TRUST	19,178	$1.5M	0.01%	+990	Timeline
NEUNEWMARKET CORP	2,650	$1.5M	0.01%	-871	Timeline
GENGEN DIGITAL INC	56,278	$1.49M	0.01%	+14,656	Timeline
FDISFIDELITY COVINGTON TRUST	17,646	$1.49M	0.01%	+16,783	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	97,482	$1.49M	0.01%	new	Timeline
DGROISHARES TR	24,117	$1.49M	0.01%	+5,009	Timeline
IDEVISHARES TR	21,613	$1.49M	0.01%	+206	Timeline
VISVANGUARD WORLD FD	6,011	$1.49M	0.01%	+1,203	Timeline
BLDTOPBUILD COR	4,868	$1.48M	0.01%	+332	Timeline
MOMOHELLO GROUP INC	235,108	$1.48M	0.01%	+3,098	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	37,538	$1.48M	0.01%	+9,530	Timeline
IWCISHARES TR	13,321	$1.48M	0.01%	+1,357	Timeline
JJACOBS SOLUTIONS INC	12,177	$1.47M	0.01%	+370	Timeline
PNRGPRIMEENERGY RESOURCES CORP	6,446	$1.47M	0.01%	new	Timeline
IDTIDT CORP	28,608	$1.47M	0.01%	+6,374	Timeline
DOWDOW HLDGS INC	41,944	$1.46M	0.01%	-1,896	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,774	$1.46M	0.01%	+1,324	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,326	$1.45M	0.01%	+2,612	Timeline
UGIUGI CORP NEW	43,960	$1.45M	0.01%	+15,100	Timeline
BJBJS WHSL CLUB HLDGS INC	12,740	$1.45M	0.01%	+3,846	Timeline
ACMAECOM	15,650	$1.45M	0.01%	+986	Timeline
CRD-ACRAWFORD & CO	126,501	$1.44M	0.01%	+28,809	Timeline
CNSCOHEN & STEERS INC	17,986	$1.44M	0.01%	+3,338	Timeline
FRFIRST INDL RLTY TR INC	26,733	$1.44M	0.01%	+9,202	Timeline
TECKTECK RESOURCES LTD	39,451	$1.44M	0.01%	-10,359	Timeline
EXPEAGLE MATLS INC	6,459	$1.43M	0.01%	-185	Timeline
TMETENCENT MUSIC ENTMT GROUP	99,315	$1.43M	0.01%	+2,271	Timeline
CNKCINEMARK HLDGS INC	57,407	$1.43M	0.01%	-3,190	Timeline
WTRGESSENTIAL UTILS INC	36,068	$1.43M	0.01%	+682	Timeline
TLKTELEKOMUNIKASI IND	96,530	$1.43M	0.01%	+31,277	Timeline
ACRACRES COMMERCIAL REALTY CORP	65,521	$1.42M	0.01%	+3,762	Timeline
RDYDR REDDYS LABS LTD	107,635	$1.42M	0.01%	-141,209	Timeline
GLGLOBE LIFE INC	10,749	$1.42M	0.01%	+2,113	Timeline
DIASTATE STR SPDR DOW JONES IND	3,370	$1.41M	0.01%	+773	Timeline
VDCVANGUARD WORLD FD	6,418	$1.4M	0.01%	+3,260	Timeline
ESGUISHARES TR	11,484	$1.4M	0.01%	+3,243	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	166,690	$1.4M	0.01%	-8,909	Timeline
FFINFIRST FINL BANKSHARES INC	38,581	$1.39M	0.01%	+7,644	Timeline
PDEXPRO-DEX INC COLO	27,946	$1.39M	0.01%	+6,669	Timeline
LCTUBLACKROCK ETF TRUST	22,826	$1.38M	0.01%	+2,036	Timeline
TZOOTRAVELZOO	101,473	$1.38M	0.01%	-11,864	Timeline
ALLEALLEGION PLC	10,508	$1.37M	0.01%	+2,382	Timeline
AUANGLOGOLD ASHANTI PLC	36,839	$1.37M	0.01%	+9,746	Timeline
UFPIUFP INDUSTRIES INC	12,741	$1.36M	0.01%	+4,000	Timeline
AROCARCHROCK INC	51,916	$1.36M	0.01%	-5	Timeline
ROLROLLINS INC	25,210	$1.36M	0.01%	+8,598	Timeline
EFAISHARES TR	16,653	$1.36M	0.01%	+1,402	Timeline
VIRTVIRTU FINL INC	35,656	$1.36M	0.01%	-22,021	Timeline
DDOGDATADOG INC	13,618	$1.35M	0.01%	-2,453	Timeline
LKQLKQ CORP	31,742	$1.35M	0.01%	+7,334	Timeline
VNQVANGUARD INDEX FDS	14,910	$1.35M	0.01%	+987	Timeline
BXPBXP INC	20,062	$1.35M	0.01%	-947	Timeline
BEKEKE HLDGS INC	67,062	$1.35M	0.01%	+5,841	Timeline
EVRGEVERGY INC	19,526	$1.35M	0.01%	+2,906	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	36,219	$1.35M	0.01%	+6,168	Timeline
BHBIGLARI HLDGS INC	6,216	$1.35M	0.01%	+3,457	Timeline
CIONCION INVT CORP	129,776	$1.34M	0.01%	+105,155	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,997	$1.34M	0.01%	+5	Timeline
KDPKEURIG DR PEPPER INC	39,012	$1.33M	0.01%	+6,417	Timeline
XLISELECT SECTOR SPDR TR	10,180	$1.33M	0.01%	+1,292	Timeline
IXUSISHARES TR	19,056	$1.33M	0.01%	+1,598	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,099	$1.33M	0.01%	+1,551	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,331	$1.33M	0.01%	+729	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	86,276	$1.33M	0.01%	-26,241	Timeline
TPBTURNING PT BRANDS INC	22,300	$1.33M	0.01%	new	Timeline
EXELEXELIXIS INC	35,796	$1.32M	0.01%	+26,117	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,244	$1.32M	0.01%	+9,833	Timeline
IAGIAMGOLD CORP	211,170	$1.32M	0.01%	new	Timeline
DGRWWISDOMTREE TR	16,489	$1.32M	0.01%	+2,743	Timeline
FEFIRSTENERGY CORP	32,535	$1.32M	0.01%	-2,664	Timeline
SPEMSPDR INDEX SHS FDS	33,346	$1.31M	0.01%	-2,119	Timeline
RBLXROBLOX CORP	22,480	$1.31M	0.01%	+10,102	Timeline
MFINMEDALLION FINANCIAL CORP	149,873	$1.31M	0.01%	+17,730	Timeline
SCSSTEELCASE INC-CLASS A	119,047	$1.3M	0.01%	-106,474	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	102,938	$1.3M	0.01%	+34,804	Timeline
ONON SEMICONDUCTOR CORP	31,817	$1.29M	0.01%	-2,847	Timeline
XLESELECT SECTOR SPDR TR	13,769	$1.29M	0.01%	+261	Timeline
MAAMID-AMER APT CMNTYS INC	7,671	$1.29M	0.01%	+1,356	Timeline
HOPEHOPE BANCORP INC	122,721	$1.28M	0.01%	-2,176	Timeline
CCLCARNIVAL CORP	65,604	$1.28M	0.01%	-659	Timeline
TPHTRI POINTE HOMES INC	40,036	$1.28M	0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	57,424	$1.27M	0.01%	+28,370	Timeline
ERIEERIE INDTY CO	3,042	$1.27M	0.01%	+463	Timeline
MTZMASTEC INC	10,919	$1.27M	0.01%	+2,899	Timeline
SCHVSCHWAB STRATEGIC TR	47,934	$1.27M	0.01%	+5,906	Timeline
BLBDBLUE BIRD CORP	39,168	$1.27M	0.01%	+18,299	Timeline
WCCWESCO INTL INC	8,153	$1.27M	0.01%	+1,379	Timeline
EIXEDISON INTL	21,387	$1.26M	0.01%	-17,634	Timeline
VBKVANGUARD INDEX FDS	4,966	$1.25M	0.01%	-1,367	Timeline
CPAYCORPAY INC	3,554	$1.24M	0.01%	+654	Timeline
HRLHORMEL FOODS CORP	39,741	$1.23M	0.01%	+12,994	Timeline
WTTRSELECT WATER SOLUTIONS INC	117,009	$1.23M	0.01%	-163,937	Timeline
XLPSELECT SECTOR SPDR TR	15,043	$1.23M	0.01%	+1,312	Timeline
AMXAMERICA MOVIL SAB DE CV	86,276	$1.23M	0.01%	+19,890	Timeline
BIDUBAIDU INC	13,311	$1.23M	0.01%	+3,632	Timeline
FTKFLOTEK INDUSTRIES INC	146,814	$1.22M	0.01%	+127,748	Timeline
RITMRITHM CAPITAL CORP	106,759	$1.22M	0.01%	+8,862	Timeline
TTCTORO CO	16,788	$1.22M	0.01%	+3,672	Timeline
CHECHEMED CORP NEW	1,978	$1.22M	0.01%	-10	Timeline
CVEOCIVEO CORP CDA	52,780	$1.21M	0.01%	-7,160	Timeline
SUSAISHARES TR	10,561	$1.21M	0.01%	+1,763	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	40,497	$1.21M	0.01%	-42
MGMMGM RESORTS INTERNATIONAL	40,663	$1.21M	0.01%	-18,179	Timeline
DXCMDEXCOM INC	17,641	$1.2M	0.01%	+4,257	Timeline
AVYAVERY DENNISON CORP	6,708	$1.19M	0.01%	+15	Timeline
CNPCENTERPOINT ENERGY INC	32,619	$1.18M	0.01%	+3,701	Timeline
KRTKARAT PACKAGING INC	44,412	$1.18M	0.01%	-11,299	Timeline
ISTRINVESTAR HOLDING CORP	66,920	$1.18M	0.01%	-31,373	Timeline
FFICFLUSHING FINL CORP	92,389	$1.17M	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	5,282	$1.17M	0.01%	+283	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,333	$1.16M	0.01%	+774	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,746	$1.15M	0.01%	-184	Timeline
VRTVERTIV HOLDINGS CO	15,919	$1.15M	0.01%	+840	Timeline
ZYMEZYMEWORKS INC	96,329	$1.15M	0.01%	-36,248	Timeline
BRXBRIXMOR PPTY GROUP INC	43,179	$1.15M	0.01%	+1,393	Timeline
UDRUDR INC	25,375	$1.15M	0.01%	+3,307	Timeline
SPYMSPDR SERIES TRUST	17,418	$1.15M	0.01%	+7,851	Timeline
CLXCLOROX CO DEL	7,775	$1.14M	0.01%	-673	Timeline
PRMBPRIMO BRANDS CORPORATION	32,252	$1.14M	0.01%	-9,950	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,841	$1.14M	0.01%	-1,213	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,590	$1.14M	0.01%	+2,136	Timeline
DFATDIMENSIONAL ETF TRUST	22,137	$1.14M	0.01%	+2,989	Timeline
CVLTCOMMVAULT SYS INC	7,215	$1.14M	0.01%	-897	Timeline
BALTINNOVATOR ETFS TRUST	35,932	$1.13M	0.01%	+748	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,110	$1.13M	0.01%	+713	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,800	$1.12M	0.01%	+314	Timeline
CPNGCOUPANG INC	51,189	$1.12M	0.01%	+9,802	Timeline
SNXTD SYNNEX CORPORATION	10,792	$1.12M	0.01%	+904	Timeline
ZSZSCALER INC	5,645	$1.12M	0.01%	+2,708	Timeline
EWBCEAST WEST BANCORP INC	12,430	$1.12M	0.01%	+487	Timeline
USFDUS FOODS HLDG CORP	16,964	$1.11M	0.01%	+3,521	Timeline
FIDUFIDELITY COVINGTON TRUST	16,216	$1.11M	0.01%	+15,707	Timeline
MGCVANGUARD WORLD FD	5,497	$1.11M	0.01%	-77	Timeline
CBSHCOMMERCE BANCSHARES INC	17,748	$1.1M	0.01%	+2,660	Timeline
IYHISHARES TR	18,059	$1.1M	0.01%	-602	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,042	$1.09M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,541	$1.09M	0.01%	+972	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,345	$1.09M	0.01%	+11,141	Timeline
EXEEXPAND ENERGY CORPORATION	9,742	$1.08M	0.01%	+1,913	Timeline
TWTRADEWEB MKTS INC	7,283	$1.08M	0.01%	+2,494	Timeline
HUMHUMANA INC	4,066	$1.08M	0.01%	+1,176	Timeline
MCMOELIS & CO	18,412	$1.07M	0.01%	+710	Timeline
IWRISHARES TR	12,622	$1.07M	0.01%	-1,629	Timeline
BRF SABRF SA	311,498	$1.07M	0.01%	+283,866
GLPIGAMING & LEISURE P	21,038	$1.07M	0.01%	+4,045	Timeline
PIPRPIPER SANDLER COS	4,314	$1.07M	0.01%	+34	Timeline
EBMTEAGLE BANCORP MONT INC	63,740	$1.07M	0.01%	+46,142	Timeline
KEKIMBALL ELECTRONICS INC	64,728	$1.06M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	37,899	$1.06M	0.01%	new	Timeline
IGMISHARES TR	11,702	$1.06M	0.01%	+5,198	Timeline
SPDWSPDR INDEX SHS FDS	29,139	$1.06M	0.01%	+3,502	Timeline
CUBECUBESMART	24,812	$1.06M	0.01%	+2,725	Timeline
EPAMEPAM SYS INC	6,232	$1.05M	0.01%	+322	Timeline
PTCPTC INC	6,776	$1.05M	0.01%	+2,086	Timeline
SNFCASECURITY NATL FINL CORP	86,604	$1.05M	0.01%	-7,078	Timeline
BILSSPDR SERIES TRUST	10,517	$1.05M	0.01%	new	Timeline
DXJWISDOMTREE TR	9,451	$1.04M	0.01%	-257	Timeline
EFVISHARES TR	17,655	$1.04M	0.01%	+2,929	Timeline
KINSKINGSTONE COS INC	62,400	$1.04M	0.01%	-8,294	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,676	$1.03M	0.01%	-2,653	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,803	$1.03M	0.01%	+360	Timeline
AXSAXIS CAP HLDGS LTD	10,242	$1.03M	0.01%	-100	Timeline
HEI-AHEICO CORP NEW	4,847	$1.02M	0.01%	+995	Timeline
KDKYNDRYL HLDGS INC	32,531	$1.02M	0.01%	+23,128	Timeline
HCCWARRIOR MET COAL INC	21,400	$1.02M	0.01%	-971	Timeline
PFSPROVIDENT FINL SVCS INC	59,454	$1.02M	0.01%	-16,405	Timeline
EGPEASTGROUP PPTYS INC	5,785	$1.02M	0.01%	+3,530	Timeline
WDFCWD 40 CO	4,174	$1.02M	0.01%	+815	Timeline
OPYOPPENHEIMER HLDGS INC	17,056	$1.02M	0.01%	+895	Timeline
LYTSLSI INDS INC OHIO	59,729	$1.02M	0.01%	-3,027	Timeline
JHGJANUS HENDERSON GROUP PLC	28,083	$1.02M	0.01%	-3,536	Timeline
DTDYNATRACE INC	21,474	$1.01M	0.01%	+9,621	Timeline
IBOCINTERNATIONAL BANCSHARES COR	16,017	$1.01M	0.01%	+3,174	Timeline
DCGODOCGO INC	381,926	$1.01M	0.01%	+238,096	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	63,661	$1.01M	0.01%	+24,326	Timeline
GAPGAP INC	48,684	$1M	0.01%	-6,456	Timeline
ITICINVESTORS TITLE CO NC	4,156	$1M	0.01%	-1,137	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,879	$991K	0.01%	-2,651	Timeline
VIRCVIRCO MFG CO	104,659	$990K	0.01%	-66,527	Timeline
DSIISHARES TR	9,664	$990K	0.01%	+2,244	Timeline
NTRANATERA INC	6,992	$989K	0.01%	+398	Timeline
PCGPG&E CORP	57,192	$983K	0.01%	-16,972	Timeline
UGPULTRAPAR PARTICIPACOES SA	318,966	$982K	0.01%	-75,387	Timeline
BRYBerry Corp	305,151	$980K	0.01%	new	Timeline
CXWCORECIVIC INC	48,075	$975K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,786	$969K	0.01%	+30,232
ESRTEMPIRE ST RLTY TR INC	123,793	$968K	0.01%	-85,107	Timeline
WDCWESTERN DIGITAL CORP	23,810	$963K	0.01%	-881	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