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
AEGAEGON LTD	145,686	$960K	0.01%	+23	Timeline
UMBFUMB FINL CORP	9,479	$958K	0.01%	+279	Timeline
MIDDMIDDLEBY CORP	6,297	$957K	0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	37,508	$953K	0.01%	+22,484	Timeline
TXTTEXTRON INC	13,176	$952K	0.01%	-1,522	Timeline
BURLBURLINGTON STORES INC	3,985	$950K	0.01%	+215	Timeline
AGIALAMOS GOLD INC	35,527	$950K	0.01%	new	Timeline
TEADTEADS HLDG CO	254,258	$948K	0.01%	+105,470	Timeline
IWOISHARES TR	3,708	$948K	0.01%	+368	Timeline
CRCTCRICUT INC	183,971	$947K	0.01%	+69,768	Timeline
CRUSCIRRUS LOGIC INC	9,484	$945K	0.01%	+2,498	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	92,245	$943K	0.01%	-1,162
HBBHAMILTON BEACH BRANDS HLDG C	48,485	$942K	0.01%	-24,605	Timeline
LAMRLAMAR ADVERTISING CO	8,237	$937K	0.01%	+1,330	Timeline
CNOCNO FINL GROUP INC	22,383	$932K	0.01%	-1,274	Timeline
RUSHARUSH ENTERPRISES INC	17,438	$931K	0.01%	+2,119	Timeline
GPNGLOBAL PMTS INC	9,502	$930K	0.01%	-2,296	Timeline
LECOLINCOLN ELEC HLDGS INC	4,898	$927K	0.01%	+1,240	Timeline
BOHBANK OF HI CORP	13,382	$923K	0.01%	+1,590	Timeline
ALKSALKERMES PLC	27,935	$922K	0.01%	+13,732	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,117	$919K	0.01%	+1,462	Timeline
ENTGENTEGRIS INC	10,496	$918K	0.01%	+63	Timeline
TRAKREPOSITRAK INC	45,275	$918K	0.01%	-19,090	Timeline
PAYCPAYCOM SOFTWARE INC	4,187	$915K	0.01%	+1,933	Timeline
TASKTASKUS INC	67,078	$914K	0.01%	+18,144	Timeline
AMGAFFILIATED MANAGERS GROUP	5,434	$913K	0.01%	+344	Timeline
RVTYREVVITY INC	8,606	$911K	0.01%	+2,714	Timeline
FUNCFIRST UTD CORP	30,316	$910K	0.01%	-11,937	Timeline
STLASTELLANTIS N.V	81,112	$910K	0.01%	-19,007	Timeline
BHFBRIGHTHOUSE FINL INC	15,655	$908K	0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	24,862	$908K	0.01%	-2,571	Timeline
CZWICITIZENS CMNTY BANCORP INC M	63,017	$906K	0.01%	+38,059	Timeline
DACDANAOS CORPORATION	11,605	$906K	0.01%	-10,768	Timeline
XPOXPO INC	8,393	$903K	0.01%	+694	Timeline
ABEVAMBEV SA	387,047	$902K	0.01%	+122,894	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,275	$900K	0.01%	-44,298
ITUBITAU UNIBANCO HLDG S A	163,432	$899K	0.01%	+15,744	Timeline
WMKWEIS MKTS INC	11,658	$898K	0.01%	+4,965	Timeline
INVHINVITATION HOMES INC	25,749	$897K	0.01%	+1,972	Timeline
STZCONSTELLATION BRANDS INC	4,886	$897K	0.01%	-1,720	Timeline
VLYVALLEY NATL BANCORP	100,813	$896K	0.01%	+12,317	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,383	$894K	0.01%	-3,140	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,368	$894K	0.01%	+146	Timeline
HHYATT HOTELS CORP	7,285	$892K	0.01%	+73	Timeline
OGEOGE ENERGY CORP	19,353	$889K	0.01%	+265	Timeline
CNMCORE & MAIN INC	18,400	$889K	0.01%	-8,384	Timeline
CSTMCONSTELLIUM SE	87,707	$885K	0.01%	+4,810	Timeline
MORNMORNINGSTAR INC	2,951	$885K	0.01%	-80	Timeline
ETDETHAN ALLEN INTERIORS INC	31,824	$882K	0.01%	-898	Timeline
DGXQUEST DIAGNOSTICS INC	5,209	$881K	0.01%	+904	Timeline
BWABORGWARNER INC	30,754	$881K	0.01%	-5,442	Timeline
CBANCOLONY BANKCORP INC	54,418	$879K	0.01%	-7,915	Timeline
OSURORASURE TECHNOLOGIES INC	259,478	$874K	0.01%	-13,862	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,514	$872K	0.01%	+2,613	Timeline
WFGWEST FRASER TIMBER CO LTD	11,316	$871K	0.01%	-944	Timeline
NUNU HLDGS LTD	84,922	$870K	0.01%	+8,889	Timeline
THOTHOR INDS INC	11,443	$867K	0.01%	-4,528	Timeline
EFAVISHARES TR	11,075	$863K	0.01%	+317	Timeline
VXUSVANGUARD STAR FDS	13,847	$860K	0.01%	+1,350	Timeline
CMCCOMMERCIAL METALS CO	18,677	$859K	0.01%	+3,321	Timeline
BRCBRADY CORP	12,148	$858K	0.01%	-841	Timeline
EGYVAALCO ENERGY INC	227,470	$855K	0.01%	-76,809	Timeline
PHGKONINKLIJKE PHILIPS N V	33,662	$855K	0.01%	+4,129	Timeline
CORTCORCEPT THERAPEUTICS INC	7,451	$851K	0.01%	-1,303	Timeline
SWKSTANLEY BLACK & DECKER INC	11,022	$847K	0.01%	-18,162	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,383	$846K	0.01%	+3,637
GPGIGPGI INC	77,791	$846K	0.01%	-16,760	Timeline
SCHLSCHOLASTIC CORP	44,684	$844K	0.01%	-15,268	Timeline
BBCPCONCRETE PUMPING HLDGS INC	154,343	$843K	0.01%	+143,051	Timeline
NYTNEW YORK TIMES CO MTN BE	16,960	$841K	0.01%	-7,674	Timeline
LILI AUTO INC	33,368	$841K	0.01%	+5,810	Timeline
CNHCNH INDL N V	68,227	$838K	0.01%	+5,692	Timeline
PDSPRECISION DRILLING CORP	17,916	$835K	0.01%	-15,567	Timeline
DCIDONALDSON INC	12,439	$834K	0.01%	+2,726	Timeline
EGEVEREST GROUP LTD	2,282	$829K	0.01%	-84	Timeline
FEZSPDR INDEX SHS FDS	15,218	$828K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	13,669	$827K	0.01%	-8,646	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,651	$827K	0.01%	-1,774	Timeline
TOSTTOAST INC	24,882	$825K	0.01%	+1,833	Timeline
MEOHMETHANEX CORP	23,481	$824K	0.01%	-8,576	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	120,716	$823K	0.01%	+69,064	Timeline
DVYISHARES TR	6,102	$819K	0.01%	-2,933	Timeline
OKTAOKTA INC	7,779	$819K	0.01%	+4,938	Timeline
BMIBADGER METER INC	4,298	$818K	0.01%	+162	Timeline
AOSSMITH A O CORP	12,481	$816K	0.01%	-455	Timeline
BAXBAXTER INTL INC	23,768	$814K	0.01%	+7,586	Timeline
TELFYTELEFONICA SA-SPON ADR	174,526	$813K	0.01%	-25,894	Timeline
LBRDKLIBERTY BROADBAND CORP	9,560	$813K	0.01%	+2,746	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,051	$811K	0.01%	-504	Timeline
WALWESTERN ALLIANCE BANCORP	10,469	$804K	0.01%	-496	Timeline
FMSFRESENIUS MEDICAL CARE AG	32,258	$803K	0.01%	-1,420	Timeline
LBTYKLIBERTY GLOBAL LTD	66,941	$801K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	27,400	$801K	0.01%	+27,392	Timeline
OLNOLIN CORP	32,964	$799K	0.01%	+6,871	Timeline
MPAAMOTORCAR PTS AMER INC	83,933	$797K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	27,252	$797K	0.01%	-2,617	Timeline
QUADQUAD / GRAPHICS INC	145,902	$795K	0.01%	+21,385	Timeline
SIGSIGNET JEWELERS LTD	13,690	$795K	0.01%	-19,182	Timeline
HLNEHAMILTON LANE INC	5,312	$790K	0.01%	-35	Timeline
DONWISDOMTREE TR	15,918	$788K	0.01%	+801	Timeline
DFUVDIMENSIONAL ETF TRUST	19,097	$787K	0.01%	+2,634	Timeline
ITTITT INC	6,059	$783K	0.01%	+1,693	Timeline
TNKTEEKAY TANKERS LTD	20,223	$774K	0.01%	-20,803	Timeline
MZTIMARZETTI COMPANY	4,416	$773K	0.01%	+1,144	Timeline
OPBKOP BANCORP	64,268	$773K	0.01%	-11,471	Timeline
FELEFRANKLIN ELEC INC	8,199	$770K	0.01%	+1,135	Timeline
ESCAESCALADE INC	50,283	$769K	0.01%	+35,079	Timeline
KMXCARMAX INC	9,871	$769K	0.01%	+994	Timeline
FTAIFTAI AVIATION LTD	6,913	$768K	0.01%	-2,230	Timeline
GFFGRIFFON CORP	10,734	$767K	0.01%	+465	Timeline
BDCBELDEN INC	7,645	$766K	0.01%	-151	Timeline
CNDTCONDUENT INC	283,730	$766K	0.01%	+16,669	Timeline
ENSGENSIGN GROUP INC	5,916	$766K	0.01%	+342	Timeline
SCHMSCHWAB STRATEGIC TR	29,180	$765K	0.01%	+7,561	Timeline
GATXGATX CORP	4,914	$763K	0.01%	+652	Timeline
JBHTHUNT J B TRANS SVCS INC	5,147	$761K	0.01%	+923	Timeline
SPXCSPX TECHNOLOGIES INC	5,909	$761K	0.01%	+1,870	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,768	$761K	0.01%	new
WLFCWILLIS LEASE FIN CORP	4,814	$760K	0.01%	-468	Timeline
DBXDROPBOX INC	28,412	$759K	0.01%	+21,432	Timeline
PMTPENNYMAC MTG INVT TR	51,764	$758K	0.01%	-80,523	Timeline
MTUSMETALLUS INC	56,755	$758K	0.01%	+61	Timeline
ACTENACT HLDGS INC	21,599	$751K	0.01%	+10,280	Timeline
INSMINSMED INC	9,830	$750K	0.01%	+1,155	Timeline
ZZILLOW GROUP INC	10,893	$747K	0.01%	+2,570	Timeline
UVEUNIVERSAL INS HLDGS INC	31,416	$745K	0.01%	-10,095	Timeline
FNDFSCHWAB STRATEGIC TR	20,586	$744K	0.01%	+2,530	Timeline
RYAAYRYANAIR HOLDINGS PLC	17,486	$741K	0.01%	+10,158	Timeline
CLFCLEVELAND-CLIFFS INC NEW	90,037	$740K	0.01%	-13,170	Timeline
EXPOEXPONENT INC	9,061	$734K	0.01%	+4,793	Timeline
FSVFIRSTSERVICE CORP NEW	4,417	$733K	0.01%	+1,464	Timeline
NWSANEWS CORP NEW	26,924	$733K	0.01%	+6,862	Timeline
BKHBLACK HILLS CORP	12,040	$730K	0.01%	+425	Timeline
XLUSELECT SECTOR SPDR TR	9,260	$730K	0.01%	+4,180	Timeline
SSDSIMPSON MFG INC	4,624	$726K	0.01%	+11	Timeline
QSRRESTAURANT BRANDS INTL INC	10,880	$725K	0.01%	-44,571	Timeline
HQYHEALTHEQUITY INC	8,169	$722K	0.01%	+3,534	Timeline
FLSFLOWSERVE CORP	14,776	$722K	0.01%	+7,241	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,014	$721K	0.01%	+891	Timeline
IUSVISHARES TR	7,809	$721K	0.01%	+1,692	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	29,305	$719K	0.01%	+779	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	21,505	$718K	0.01%	+2,846	Timeline
RLIRLI CORP	8,936	$718K	0.01%	+4,261	Timeline
DQDAQO NEW ENERGY CORP	39,605	$717K	0.01%	-6,183	Timeline
IOOISHARES TR	7,445	$717K	0.01%	-519	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,456	$717K	0.01%	+455	Timeline
ESGDISHARES TR	8,769	$716K	0.01%	+751	Timeline
AFRMAFFIRM HLDGS INC	15,835	$716K	0.01%	+790	Timeline
DLBDOLBY LABORATORIES INC	8,903	$715K	0.01%	+995	Timeline
OEFISHARES TR	2,640	$715K	0.01%	+1,300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,875	$714K	0.01%	+859	Timeline
CLHCLEAN HARBORS INC	3,619	$713K	0.01%	+2	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,275	$713K	0.01%	-821	Timeline
EFGISHARES TR	7,118	$712K	0.01%	+988	Timeline
TFIITFI INTERNATIONAL INC	9,101	$705K	0.01%	-18,722	Timeline
IOTSAMSARA INC	18,374	$704K	0.01%	+5,487	Timeline
OGNORGANON & CO	47,175	$702K	0.01%	+3,230	Timeline
HDVISHARES TR	5,790	$701K	0.01%	-534	Timeline
ARCCARES CAPITAL CORP	31,592	$700K	0.01%	+6,173	Timeline
AVAAVISTA CORP	16,682	$698K	0.01%	+1,131	Timeline
TKOTKO GROUP HOLDINGS INC	4,547	$695K	0.01%	+1,536	Timeline
MLPAGLOBAL X FDS	13,050	$695K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	9,212	$695K	0.01%	+751	Timeline
MTARCELORMITTAL SA LUXEMBOURG	24,055	$694K	0.01%	-311	Timeline
SUSLISHARES TR	7,243	$694K	0.01%	+1,885	Timeline
IJSISHARES TR	7,109	$693K	0.01%	+1,273	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	24,397	$692K	0.01%	+9,736	Timeline
WPCWP CAREY INC	10,916	$689K	0.01%	+5,032	Timeline
XPEVXPENG INC	33,231	$689K	0.01%	+8,702	Timeline
CNACNA FINL CORP	13,544	$688K	0.01%	-21,757	Timeline
ELMDELECTROMED INC	28,788	$687K	0.01%	+353	Timeline
RBCRBC BEARINGS INC	2,111	$679K	0.01%	+550	Timeline
CSGSCSG SYS INTL INC	11,223	$679K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,949	$677K	0.01%	+799	Timeline
HDSNHUDSON TECHNOLOGIES INC	109,187	$674K	0.01%	new	Timeline
ARWARROW ELECTRS INC	6,484	$673K	0.01%	+2,218	Timeline
VCRVANGUARD WORLD FD	2,066	$673K	0.01%	+105	Timeline
HEIHEICO CORP NEW	2,515	$672K	0.01%	+194	Timeline
NTGRNETGEAR INC	27,409	$670K	0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,073	$666K	0.01%	-377	Timeline
NJRNEW JERSEY RES CORP	13,545	$665K	0.01%	+4,484	Timeline
KNSLKINSALE CAP GROUP INC	1,364	$664K	0.01%	+338	Timeline
SLMSLM CORP	22,505	$661K	0.01%	+3,837	Timeline
MTCHMATCH GROUP INC NEW	21,142	$660K	0.01%	+13,499	Timeline
WABCWESTAMERICA BANCORPORATION	13,026	$660K	0.01%	+1,525	Timeline
CARGCARGURUS INC	22,631	$659K	0.01%	+241	Timeline
PUKPRUDENTIAL PLC	30,656	$659K	0.01%	+11,536	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	101,699	$659K	0.01%	-36,982
CHDNCHURCHILL DOWNS INC	5,910	$656K	0.01%	+55	Timeline
LUVSOUTHWEST AIRLS CO	19,503	$655K	0.01%	+2,759	Timeline
ALLYALLY FINL INC	17,895	$653K	0.01%	-1,369	Timeline
AKO-BEMBOTELLADORA ANDINA S A	29,455	$652K	0.01%	+2,263	Timeline
PIZINVESCO EXCH TRADED FD TR II	17,080	$650K	0.01%	+26	Timeline
ARANTERO RESOURCES CORP	16,046	$649K	0.01%	+2,524	Timeline
STAGSTAG INDUSTRIAL INC	17,960	$649K	0.01%	+591	Timeline
TERTERADYNE INC	7,811	$645K	0.01%	-1,663	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,456	$641K	0.01%	+430	Timeline
SMHVANECK ETF TRUST	3,030	$641K	0.01%	-51	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,573	$638K	0.01%	+3,915	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,464	$637K	0.01%	+568	Timeline
BKEBUCKLE INC	16,578	$635K	0.01%	-6,657	Timeline
CFFIC & F FINL CORP	9,421	$635K	0.01%	-555	Timeline
HWKNHAWKINS INC	5,986	$634K	0.01%	-1,904	Timeline
DSPVIANT TECHNOLOGY INC	50,996	$633K	0.01%	+7,395	Timeline
SMCISUPER MICRO COMPUTER INC	18,297	$626K	0.01%	-3,245	Timeline
QTWOQ2 HLDGS INC	7,818	$626K	0.01%	+649	Timeline
BCICBCP INVESTMENT CORPORATION	43,581	$625K	0.01%	+9,611	Timeline
CABOCABLE ONE INC	2,347	$624K	0.01%	-34	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,087	$621K	<0.01%	-8,379	Timeline
AXIAYAXIA ENERGIA SA	87,481	$621K	<0.01%	+56,398	Timeline
NMRNOMURA HLDGS INC	100,634	$619K	<0.01%	+15,312	Timeline
CATYCATHAY GEN BANCORP	14,373	$618K	<0.01%	-1,126	Timeline
GOLFACUSHNET HLDGS CORP	8,972	$616K	<0.01%	+3,691	Timeline
BBDBANCO BRADESCO S A	276,070	$616K	<0.01%	+138,442	Timeline
DOOBRP INC	18,200	$615K	<0.01%	+2,518	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	41,792	$613K	<0.01%	-5,216	Timeline
ARMKARAMARK	17,607	$608K	<0.01%	+2,916	Timeline
SNDSMART SAND INC	234,090	$606K	<0.01%	+2,250	Timeline
MMSIMERIT MED SYS INC	5,734	$606K	<0.01%	-75	Timeline
UPBDUPBOUND GROUP INC	25,282	$606K	<0.01%	+8,411	Timeline
FTECFIDELITY COVINGTON TRUST	3,754	$605K	<0.01%	+1,859	Timeline
VNTVONTIER CORPORATION	18,417	$605K	<0.01%	-2,622	Timeline
GLREGREENLIGHT CAP RE LTD	44,585	$604K	<0.01%	-2,752	Timeline
RRCRANGE RES CORP	15,107	$603K	<0.01%	+2,212	Timeline
MANHMANHATTAN ASSOCIATES INC	3,476	$601K	<0.01%	-10,571	Timeline
VYMIVANGUARD WHITEHALL FDS	8,158	$601K	<0.01%	+3,579	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	16,764	$601K	<0.01%	+3,752	Timeline
BBDOBANCO BRADESCO S A	288,696	$600K	<0.01%	+247,347	Timeline
NEXNNEXXEN INTL LTD	71,692	$599K	<0.01%	new	Timeline
AGCOAGCO CORP	6,456	$598K	<0.01%	+249	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,510	$595K	<0.01%	+1,523	Timeline
VHIVALHI INC NEW	36,523	$593K	<0.01%	+9,121	Timeline
LNTHLANTHEUS HLDGS INC	6,034	$589K	<0.01%	+722	Timeline
PLPCPREFORMED LINE PRODS CO	4,202	$589K	<0.01%	-113	Timeline
OTTROTTER TAIL CORP	7,317	$588K	<0.01%	+3,645	Timeline
ICLRICON PUB LTD CO	3,357	$587K	<0.01%	-114	Timeline
RRXREGAL REXNORD CORPORATION	5,159	$587K	<0.01%	-106	Timeline
ITAISHARES TR	3,825	$586K	<0.01%	+601	Timeline
SOLVSOLVENTUM CORP	7,699	$585K	<0.01%	+2,524	Timeline
WLKWESTLAKE CORPORATION	5,831	$583K	<0.01%	+3,650	Timeline
NSPINSPERITY INC	6,531	$583K	<0.01%	+2,840	Timeline
MKTXMARKETAXESS HLDGS INC	2,687	$581K	<0.01%	-607	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,714	$579K	<0.01%	-4,952	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	24,517	$578K	<0.01%	-1,447
QLYSQUALYS INC	4,586	$578K	<0.01%	+728	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,488	$577K	<0.01%	-289	Timeline
SBFGSB FINL GROUP INC	27,633	$575K	<0.01%	-6,481	Timeline
FFFUTUREFUEL CORP	147,421	$575K	<0.01%	-97,570	Timeline
IJKISHARES TR	6,878	$573K	<0.01%	+2,026	Timeline
VXFVANGUARD INDEX FDS	3,320	$572K	<0.01%	+232	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,163	$572K	<0.01%	-454	Timeline
GSLCGOLDMAN SACHS ETF TR	5,165	$569K	<0.01%	+749	Timeline
VAWVANGUARD WORLD FD	3,008	$568K	<0.01%	+1,776	Timeline
AXRAMREP CORP	28,324	$568K	<0.01%	+4,664	Timeline
GPRKGEOPARK LTD	70,273	$568K	<0.01%	+23,116	Timeline
EQLALPS ETF TR	4,501	$567K	<0.01%	-73	Timeline
WDSWOODSIDE ENERGY GROUP LTD	38,952	$564K	<0.01%	-64,718	Timeline
CRVLCORVEL CORP	5,038	$564K	<0.01%	-113	Timeline
WBSWEBSTER FINL CORP	10,924	$563K	<0.01%	+1,787	Timeline
GHMGRAHAM CORP	19,528	$563K	<0.01%	-9,452	Timeline
RPRXROYALTY PHARMA PLC	17,985	$560K	<0.01%	new	Timeline
COOCOOPER COS INC	6,629	$559K	<0.01%	-858	Timeline
PSOPEARSON PLC	34,835	$558K	<0.01%	+15,572	Timeline
NATHNATHANS FAMOUS INC	5,772	$556K	<0.01%	+2,075	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	44,951	$554K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,169	$552K	<0.01%	+10,277	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,592	$551K	<0.01%	+4,010	Timeline
MOSMOSAIC CO	20,358	$550K	<0.01%	+526	Timeline
PLXSPLEXUS CORP	4,284	$549K	<0.01%	+1,402	Timeline
CCKCROWN HLDGS INC	6,146	$549K	<0.01%	+1,662	Timeline
TGTREDEGAR CORP	71,024	$547K	<0.01%	-28,143	Timeline
CXTCRANE NXT CO	10,638	$547K	<0.01%	-290	Timeline
FAFFIRST AMERN FINL CORP	8,326	$546K	<0.01%	+1,205	Timeline
SMMDISHARES TR	8,735	$546K	<0.01%	+4,021	Timeline
PENPENUMBRA INC	2,041	$546K	<0.01%	+728	Timeline
AEISADVANCED ENERGY INDS	5,723	$545K	<0.01%	+302	Timeline
THGHANOVER INS GROUP INC	3,135	$545K	<0.01%	+249	Timeline
ZTOZTO EXPRESS CAYMAN INC	27,457	$545K	<0.01%	+13,334	Timeline
CCJCAMECO CORP	13,234	$545K	<0.01%	-547	Timeline
IWNISHARES TR	3,588	$542K	<0.01%	-10	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,582	$541K	<0.01%	+5,689	Timeline
GIFIGULF ISLAND FABRICATION INC	83,610	$540K	<0.01%	+47,538	Timeline
MRCCMONROE CAP CORP	68,871	$537K	<0.01%	+1,811	Timeline
DOCSDOXIMITY INC	9,231	$536K	<0.01%	+3,599	Timeline
SNEXSTONEX GROUP INC	7,013	$536K	<0.01%	+3,863	Timeline
USXFISHARES TR	11,465	$535K	<0.01%	-90	Timeline
UHAL-BU HAUL HOLDING COMPANY	9,011	$533K	<0.01%	+808	Timeline
AMCXAMC GLOBAL MEDIA INC	77,437	$533K	<0.01%	+32,190	Timeline
PINSPINTEREST INC	17,165	$532K	<0.01%	+3,751	Timeline
MAPSWM TECHNOLOGY INC	470,412	$532K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,125	$531K	<0.01%	-1,644	Timeline
SUZSUZANO S A	57,078	$530K	<0.01%	-12,305	Timeline
FUTUFUTU HLDGS LTD	5,171	$529K	<0.01%	+2,460	Timeline
FLRFLUOR CORP	14,768	$529K	<0.01%	+417	Timeline
MRPMILLROSE PPTYS INC	19,945	$529K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	10,792	$528K	<0.01%	+3,366	Timeline
MGMISTRAS GROUP INC	49,814	$527K	<0.01%	+87	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,384	$527K	<0.01%	+244	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,550	$524K	<0.01%	+571
CLPRCLIPPER RLTY INC	135,457	$520K	<0.01%	-15,631	Timeline
TSSITSS INC DEL	66,198	$520K	<0.01%	+6,673	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,593	$519K	<0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,950	$519K	<0.01%	new	Timeline
EWJISHARES INC	7,566	$519K	<0.01%	-1,664	Timeline
OFGOFG BANCORP	12,939	$518K	<0.01%	-2,065	Timeline
KMTKENNAMETAL INC	24,030	$512K	<0.01%	+12,801	Timeline
VFMOVANGUARD WELLINGTON FD	3,373	$512K	<0.01%	+1,222	Timeline
IVZINVESCO LTD	33,557	$509K	<0.01%	-7,898	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,836	$507K	<0.01%	new
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,789	$506K	<0.01%	-139	Timeline
QFINQFIN HOLDINGS INC	11,222	$504K	<0.01%	+1,050	Timeline
NRIMNORTHRIM BANCORP INC	6,860	$502K	<0.01%	-1,782	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,672	$502K	<0.01%	+803	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,547	$502K	<0.01%	+363	Timeline
DINOHF SINCLAIR CORP	15,247	$501K	<0.01%	+6,817	Timeline
RRYDER SYS INC	3,485	$501K	<0.01%	+93	Timeline
GSHDGOOSEHEAD INS INC	4,243	$501K	<0.01%	+1,182	Timeline
DFAXDIMENSIONAL ETF TRUST	19,096	$500K	<0.01%	+4,858	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,309	$500K	<0.01%	+215	Timeline
NLNLI HOLDINGS INC	63,187	$499K	<0.01%	+6,424	Timeline
MSBMESABI TR	18,338	$499K	<0.01%	new	Timeline
COWZPACER FDS TR	9,063	$496K	<0.01%	+5,314	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,991	$496K	<0.01%	+8,719	Timeline
RHIROBERT HALF INC.	9,066	$495K	<0.01%	+2,030	Timeline
IYJISHARES TR	3,790	$493K	<0.01%	-121	Timeline
ADEAADEIA INC	37,296	$493K	<0.01%	+9,456	Timeline
DHTDHT HOLDINGS INC	46,939	$493K	<0.01%	+30,274	Timeline
IESCIES HOLDINGS INC	2,979	$492K	<0.01%	-1,372	Timeline
SWSMURFIT WESTROCK PLC	10,900	$491K	<0.01%	-4,574	Timeline
ESNTESSENT GROUP LTD	8,495	$490K	<0.01%	+3,245	Timeline
TGLSTECNOGLASS INC	6,817	$488K	<0.01%	+210	Timeline
ASBASSOCIATED BANC-CORP	21,608	$487K	<0.01%	-5,483	Timeline
TRUTRANSUNION	5,866	$487K	<0.01%	+528	Timeline
MTHMERITAGE HOMES CORP	6,868	$487K	<0.01%	+3,550	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	25,948	$485K	<0.01%	+16,270
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,477	$485K	<0.01%	+4,647
SLGSL GREEN RLTY CORP	8,389	$484K	<0.01%	+71	Timeline
SNVSYNOVUS FINANCIAL CORP	10,342	$483K	<0.01%	+740	Timeline
CVCOCAVCO INDS INC DEL	929	$483K	<0.01%	+166	Timeline
FHLCFIDELITY COVINGTON TRUST	7,056	$482K	<0.01%	+5,687	Timeline
BCHBANCO DE CHILE	18,198	$482K	<0.01%	+1,847	Timeline
SOFISOFI TECHNOLOGIES INC	41,277	$480K	<0.01%	+3,497	Timeline
APEIAMERICAN PUB ED INC	21,505	$480K	<0.01%	-9,351	Timeline
GNRCGENERAC HLDGS INC	3,786	$479K	<0.01%	+821	Timeline
BWXTBWX TECHNOLOGIES INC	4,854	$479K	<0.01%	+417	Timeline
EHCENCOMPASS HEALTH CORP	4,697	$476K	<0.01%	+467	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,067	$474K	<0.01%	+1,016	Timeline
ATKRATKORE INC	7,892	$473K	<0.01%	+2,305	Timeline
CIMCHIMERA INVT CORP	36,857	$473K	<0.01%	-27,614	Timeline
HLFHERBALIFE LTD	54,728	$472K	<0.01%	-17,310	Timeline
LADLITHIA MTRS INC	1,606	$471K	<0.01%	+26	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,216	$471K	<0.01%	+3,872	Timeline
IGVISHARES TR	5,287	$470K	<0.01%	+2,826	Timeline
VLGEAVILLAGE SUPER MKT INC	12,356	$470K	<0.01%	+160	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,333	$470K	<0.01%	+2,269	Timeline
MDPEDIATRIX MEDICAL GROUP INC	32,301	$468K	<0.01%	+13,872	Timeline
WEYSWEYCO GROUP INC	15,264	$465K	<0.01%	-8,949	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,088	$464K	<0.01%	+392	Timeline
TAYDTAYLOR DEVICES INC	14,312	$462K	<0.01%	-5,417	Timeline
ITRIITRON INC	4,403	$461K	<0.01%	+530	Timeline
TRMBTRIMBLE INC	7,023	$461K	<0.01%	+1,428	Timeline
IEXIDEX CORP	2,539	$459K	<0.01%	-589	Timeline
AFCGADVANCED FLOWER CAP INC	82,275	$458K	<0.01%	-66,499	Timeline
BALLBALL CORP	8,781	$457K	<0.01%	+2,072	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,799	$457K	<0.01%	+1,226	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18,849	$457K	<0.01%	-500	Timeline
MDBMONGODB INC	2,602	$456K	<0.01%	+955	Timeline
STRWSTRAWBERRY FIELDS REIT INC	38,310	$456K	<0.01%	+11,698	Timeline
ALKALASKA AIR GROUP INC	9,229	$454K	<0.01%	+216	Timeline
IVLUISHARES TR	14,899	$452K	<0.01%	+1,651	Timeline
MOG-AMOOG INC	2,600	$451K	<0.01%	-93	Timeline
TXTERNIUM SA	14,347	$447K	<0.01%	-3,406	Timeline
GSIEGOLDMAN SACHS ETF TR	12,538	$447K	<0.01%	+7,047	Timeline
NYFISHARES TR	8,486	$447K	<0.01%	+1,114	Timeline
PVALPUTNAM ETF TRUST	11,731	$447K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	34,210	$439K	<0.01%	-77	Timeline
SNDKSANDISK CORP	9,208	$438K	<0.01%	new	Timeline
BKUBANKUNITED INC	12,728	$438K	<0.01%	-1,721	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	26,021	$438K	<0.01%	-10,598	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,435	$437K	<0.01%	-11,006	Timeline
MGKVANGUARD WORLD FD	1,415	$437K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	4,965	$437K	<0.01%	-923	Timeline
CGCARLYLE GROUP INC	10,022	$437K	<0.01%	+2,042	Timeline
IWPISHARES TR	3,716	$437K	<0.01%	+285	Timeline
DTMDT MIDSTREAM INC	4,525	$437K	<0.01%	+344	Timeline
APTVAPTIV PLC	7,327	$436K	<0.01%	+1,457	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,688	$435K	<0.01%	+1,440	Timeline
CRLCHARLES RIV LABS INTL INC	2,884	$434K	<0.01%	+566	Timeline
AVTAVNET INC	9,018	$434K	<0.01%	+1,088	Timeline
BRBRBELLRING BRANDS INC	5,808	$432K	<0.01%	-5,779	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,224	$432K	<0.01%	+1,830	Timeline
ADTADT INC DEL	52,871	$430K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	15,598	$430K	<0.01%	+7,413	Timeline
CPACOPA HOLDINGS SA	4,626	$428K	<0.01%	-184	Timeline
SJMSMUCKER J M CO	3,600	$426K	<0.01%	-2,798	Timeline
BENFRANKLIN TEMPLETON INC	22,119	$426K	<0.01%	+3,211	Timeline
SCHZSCHWAB STRATEGIC TR	18,373	$426K	<0.01%	+18,372	Timeline
NSANATIONAL STORAGE AFFILIATES	10,768	$424K	<0.01%	-7,583	Timeline
FOAFINANCE OF AMERICA COMPAN	19,838	$422K	<0.01%	+6,716	Timeline
ANFABERCROMBIE & FITCH CO	5,516	$421K	<0.01%	-2,534	Timeline
BOXBOX INC	13,647	$421K	<0.01%	+926	Timeline
SAIASAIA INC	1,204	$421K	<0.01%	-73	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,836	$420K	<0.01%	+1,042
WYNNWYNN RESORTS LTD	5,031	$420K	<0.01%	+970	Timeline
WTFCWINTRUST FINL CORP	3,734	$420K	<0.01%	+197	Timeline
DAYDAYFORCE INC	7,164	$418K	<0.01%	+551	Timeline
FNBF N B CORP	31,004	$417K	<0.01%	-253	Timeline
KAIKADANT INC	1,237	$417K	<0.01%	+123	Timeline
ODCOIL DRI CORP AMER	9,047	$415K	<0.01%	+4,286	Timeline
IMTMISHARES TR	10,379	$415K	<0.01%	+1,055	Timeline
INCYINCYTE CORP	6,845	$414K	<0.01%	+1,056	Timeline
HSICSCHEIN HENRY INC	6,041	$414K	<0.01%	+1,689	Timeline
CFRCULLEN FROST BANKERS INC	3,298	$413K	<0.01%	+65	Timeline
VLUEISHARES TR	3,871	$413K	<0.01%	+175	Timeline
XTISHARES TR	7,172	$413K	<0.01%	-402	Timeline
CECOCECO ENVIRONMENTAL CORP	18,086	$412K	<0.01%	-1,777	Timeline
IPARINTERPARFUMS INC	3,615	$412K	<0.01%	-1,200	Timeline
MECMAYVILLE ENGR CO INC	30,577	$411K	<0.01%	-10,786	Timeline
MEDPMEDPACE HLDGS INC	1,345	$410K	<0.01%	+425	Timeline
MGRCMCGRATH RENTCORP	3,674	$409K	<0.01%	+1,072	Timeline
COHRCOHERENT CORP	6,299	$409K	<0.01%	-181	Timeline
WSWORTHINGTON STL INC	16,109	$408K	<0.01%	-609	Timeline
SOXXISHARES TR	2,163	$407K	<0.01%	+14	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,800	$406K	<0.01%	0	Timeline
HOLXHOLOGIC INC	6,572	$406K	<0.01%	-15,962	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	106,925	$405K	<0.01%	+1,733
DFSDDIMENSIONAL ETF TRUST	8,510	$404K	<0.01%	+4,005	Timeline
EXASEXACT SCIENCES CORP	9,326	$404K	<0.01%	-287	Timeline
IJJISHARES TR	3,369	$403K	<0.01%	+574	Timeline
AWRAMER STATES WTR CO	5,123	$403K	<0.01%	-322	Timeline
AXTAAXALTA COATING SYS LTD	12,096	$401K	<0.01%	+2,123	Timeline
HRIHERC HLDGS INC	2,985	$401K	<0.01%	-987	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,153	$401K	<0.01%	+1,304	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,536	$400K	<0.01%	-533	Timeline
FRDFRIEDMAN INDS INC	26,784	$399K	<0.01%	+2,341	Timeline
CRBGCOREBRIDGE FINL INC	12,630	$399K	<0.01%	-1,121	Timeline
CHHCHOICE HOTELS INTL INC	2,995	$398K	<0.01%	+997	Timeline
DDWMWISDOMTREE TR	10,735	$395K	<0.01%	+6,753	Timeline
RELLRICHARDSON ELECTRS LTD	35,387	$395K	<0.01%	+13,170	Timeline
CBLCBL & ASSOC PPTYS INC	14,855	$395K	<0.01%	new	Timeline
FERFERROVIAL NV	8,772	$394K	<0.01%	+3,088	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	25,890	$394K	<0.01%	+9,734	Timeline
NMRKNEWMARK GROUP INC	32,316	$393K	<0.01%	-53,799	Timeline
CURVTORRID HLDGS INC	71,754	$393K	<0.01%	-14,172	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,058	$392K	<0.01%	+1,681	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,112	$390K	<0.01%	-4,474	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,030	$389K	<0.01%	+2,403	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,294	$389K	<0.01%	+577	Timeline
FORFORESTAR GROUP INC	18,361	$388K	<0.01%	-39,598	Timeline
OSCROSCAR HEALTH INC	29,598	$388K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	6,910	$386K	<0.01%	-12,661	Timeline
WHDCACTUS INC	8,411	$385K	<0.01%	-1,971	Timeline
VNOVORNADO RLTY TR	10,419	$385K	<0.01%	+1,624	Timeline
BILIBILIBILI INC	20,160	$385K	<0.01%	+863	Timeline
WPPWPP PLC NEW	10,099	$383K	<0.01%	-10,186	Timeline
IEURISHARES TR	6,344	$382K	<0.01%	+1,798	Timeline
GRVYGRAVITY CO LTD	6,294	$381K	<0.01%	-9,896	Timeline
CIENCIENA CORP	6,271	$379K	<0.01%	+555	Timeline
CIACITIZENS INC	82,770	$377K	<0.01%	-15,784	Timeline
NTNXNUTANIX INC	5,386	$376K	<0.01%	+784	Timeline
DFIVDIMENSIONAL ETF TRUST	9,537	$375K	<0.01%	+218	Timeline
TBBKBANCORP INC DEL	7,093	$375K	<0.01%	-1,454	Timeline
SPSCSPS COMM INC	2,815	$374K	<0.01%	-91	Timeline
CWSTCASELLA WASTE SYS INC	3,346	$373K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	20,858	$373K	<0.01%	+4,310	Timeline
DFAEDIMENSIONAL ETF TRUST	14,368	$372K	<0.01%	-1,804	Timeline
ADMAADMA BIOLOGICS INC	18,590	$369K	<0.01%	-4,350	Timeline
WK KELLOGG COWK KELLOGG CO	18,448	$368K	<0.01%	new
DESWISDOMTREE TR	11,464	$366K	<0.01%	+287	Timeline
BBWIBATH & BODY WORKS INC	12,018	$364K	<0.01%	+415	Timeline
CAGCONAGRA BRANDS INC	13,661	$364K	<0.01%	-6,018	Timeline
TGTXTG THERAPEUTICS INC	9,229	$364K	<0.01%	+612	Timeline
FNDFLOOR & DECOR HLDGS INC	4,518	$364K	<0.01%	-820	Timeline
KFRCKFORCE INC	7,420	$363K	<0.01%	-114	Timeline
BOKFBOK FINL CORP	3,481	$363K	<0.01%	+198	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,104	$362K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	3,898	$362K	<0.01%	-10,370	Timeline
HASHASBRO INC	5,861	$360K	<0.01%	+1,829	Timeline
WWDWOODWARD INC	1,967	$359K	<0.01%	+282	Timeline
HIMSHIMS & HERS HEALTH INC	12,143	$359K	<0.01%	+3,542	Timeline
PCTYPAYLOCITY HLDG CORP	1,908	$357K	<0.01%	+468	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,230	$357K	<0.01%	-543	Timeline
MTXMINERALS TECHNOLOGIES INC	5,608	$357K	<0.01%	-2,413	Timeline
DUOLDUOLINGO INC	1,148	$356K	<0.01%	-100	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,946	$355K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	8,645	$355K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	9,016	$355K	<0.01%	+2,639	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,652	$354K	<0.01%	+1,796	Timeline
SCHCSCHWAB STRATEGIC TR	9,870	$354K	<0.01%	+254	Timeline
FSTAFIDELITY COVINGTON TRUST	6,924	$354K	<0.01%	+5,896	Timeline
SPYDSPDR SERIES TRUST	7,990	$354K	<0.01%	+4,657	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	11,468	$353K	<0.01%	-5,675	Timeline
AMKRAMKOR TECHNOLOGY INC	19,570	$353K	<0.01%	-17,524	Timeline
RRRRED ROCK RESORTS INC	8,134	$353K	<0.01%	+1,046	Timeline
FULFULLER H B CO	6,282	$353K	<0.01%	-1,424	Timeline
OIIOCEANEERING INTL INC	16,123	$352K	<0.01%	-2,503	Timeline
IQDGWISDOMTREE TR	9,816	$350K	<0.01%	+1,477	Timeline
RCMTRCM TECHNOLOGIES INC	22,441	$350K	<0.01%	-14,067	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,500	$349K	<0.01%	+1,104	Timeline
LVSLAS VEGAS SANDS CORP	9,012	$348K	<0.01%	+695	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