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
IGLBISHARES TR	6,913	$347K	<0.01%	-6,684	Timeline
IBBISHARES TR	2,703	$346K	<0.01%	-42	Timeline
COMPCOMPASS INC	39,573	$345K	<0.01%	-1,351	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	26,964	$344K	<0.01%	+6,556	Timeline
DFAIDIMENSIONAL ETF TRUST	11,017	$344K	<0.01%	+590	Timeline
IMKTAINGLES MKTS INC	5,273	$343K	<0.01%	-788	Timeline
QVALEA SERIES TRUST	8,039	$343K	<0.01%	+1,016	Timeline
JILLJ JILL INC	17,499	$342K	<0.01%	-9,393	Timeline
FNDASCHWAB STRATEGIC TR	12,467	$341K	<0.01%	+2,271	Timeline
ONCBEONE MEDICINES LTD	1,254	$341K	<0.01%	+43	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	13,235	$341K	<0.01%	+4,523	Timeline
NFGNATIONAL FUEL GAS CO	4,305	$341K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	11,926	$341K	<0.01%	+149	Timeline
HPHELMERICH & PAYNE INC	13,022	$340K	<0.01%	-15,677	Timeline
DFSVDIMENSIONAL ETF TRUST	12,076	$340K	<0.01%	+2,403	Timeline
BIIBBIOGEN INC	2,476	$339K	<0.01%	+806	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,714	$338K	<0.01%	+666	Timeline
LRGFISHARES TR	5,846	$338K	<0.01%	+5,346	Timeline
ADCAGREE RLTY CORP	4,381	$338K	<0.01%	+512	Timeline
GTLSCHART INDS INC	2,340	$338K	<0.01%	+323	Timeline
DBEFDBX ETF TR	7,779	$337K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,154	$336K	<0.01%	-19	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,612	$335K	<0.01%	+566
DSTLETF SER SOLUTIONS	6,178	$335K	<0.01%	-873	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,618	$335K	<0.01%	-347	Timeline
CRICARTERS INC	8,179	$335K	<0.01%	-3,676	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,076	$333K	<0.01%	-941	Timeline
TECHBIO-TECHNE CORP	5,684	$333K	<0.01%	-248	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,966	$333K	<0.01%	-10,812	Timeline
FSKFS KKR CAP CORP	15,856	$332K	<0.01%	-684	Timeline
GTLBGITLAB INC	7,066	$332K	<0.01%	new	Timeline
NNNNNN REIT INC	7,758	$331K	<0.01%	+258	Timeline
DAVEDAVE INC	3,983	$329K	<0.01%	-371	Timeline
MPLXMPLX LP	6,147	$329K	<0.01%	+1,521	Timeline
LNWOLIGHT & WONDER INC	3,798	$329K	<0.01%	+1,360	Timeline
IWSISHARES TR	2,609	$329K	<0.01%	+1,192	Timeline
IXNISHARES TR	4,335	$328K	<0.01%	+714	Timeline
POWIPOWER INTEGRATIONS INC	6,483	$327K	<0.01%	+521	Timeline
PVHPVH CORPORATION	5,055	$327K	<0.01%	+1,604	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,996	$326K	<0.01%	-137	Timeline
CRESYCRESUD S A C I F Y A	29,372	$325K	<0.01%	-512	Timeline
MGVVANGUARD WORLD FD	2,514	$324K	<0.01%	0	Timeline
ATIATI INC	6,203	$323K	<0.01%	-284	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,607	$322K	<0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	2,854	$320K	<0.01%	-2,593	Timeline
DFJWISDOMTREE TR	4,040	$320K	<0.01%	+1,069	Timeline
PBYIPUMA BIOTECHNOLOGY INC	107,945	$320K	<0.01%	-4,626	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,655	$319K	<0.01%	+875	Timeline
FNFABRINET	1,613	$319K	<0.01%	-487	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,037	$318K	<0.01%	-4,695	Timeline
DYNFBLACKROCK ETF TRUST	6,506	$317K	<0.01%	+5,035	Timeline
PBPROSPERITY BANCSHARES INC	4,440	$317K	<0.01%	+656	Timeline
QYLDGLOBAL X FDS	19,052	$317K	<0.01%	+240	Timeline
NATRNATURES SUNSHINE PRODS INC	25,243	$317K	<0.01%	+3,626	Timeline
AAONAAON INC	4,051	$317K	<0.01%	-151	Timeline
FONRFONAR CORP	22,550	$316K	<0.01%	+8,341	Timeline
NOBLPROSHARES TR	3,089	$316K	<0.01%	-2,313	Timeline
ETSYETSY INC	6,689	$316K	<0.01%	-1,766	Timeline
SSENTINELONE INC	17,320	$315K	<0.01%	+2,680	Timeline
PRKSUNITED PARKS & RESORTS INC	6,899	$314K	<0.01%	+13	Timeline
AMLPALPS ETF TR	6,032	$313K	<0.01%	-1,746	Timeline
FTSFORTIS INC	6,868	$313K	<0.01%	-6,554	Timeline
RDNTRADNET INC	6,283	$312K	<0.01%	-1,152	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,394	$312K	<0.01%	-1,444	Timeline
SPTMSPDR SERIES TRUST	4,581	$312K	<0.01%	-940	Timeline
JBTMJBT MAREL CORPORATION	2,546	$311K	<0.01%	+609	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,522	$311K	<0.01%	+125	Timeline
IDAIDACORP INC	2,662	$309K	<0.01%	new	Timeline
ENSENERSYS	3,371	$309K	<0.01%	+274	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,884	$309K	<0.01%	+2,023	Timeline
ONITONITY GROUP INC	9,533	$308K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,701	$307K	<0.01%	+532	Timeline
ESEESCO TECHNOLOGIES INC	1,929	$307K	<0.01%	+292	Timeline
ETENERGY TRANSFER L P	16,458	$306K	<0.01%	+4,368	Timeline
EVCENTRAVISION COMMUNICATIONS C	145,514	$306K	<0.01%	+109,152	Timeline
NPKINPK INTERNATIONAL INC	52,543	$305K	<0.01%	-179,065	Timeline
MMSMAXIMUS INC	4,459	$304K	<0.01%	+1,163	Timeline
APAAPA CORPORATION	14,382	$302K	<0.01%	-19	Timeline
KNFKNIFE RIVER CORP	3,348	$302K	<0.01%	-204	Timeline
AVDVAMERICAN CENTY ETF TR	4,329	$302K	<0.01%	-27	Timeline
BNTXBIONTECH SE	3,302	$301K	<0.01%	-4,298	Timeline
ABMABM INDS INC	6,342	$300K	<0.01%	+232	Timeline
SKYCHAMPION HOMES INC	3,167	$300K	<0.01%	new	Timeline
ROKUROKU INC	4,258	$300K	<0.01%	+605	Timeline
PSMTPRICESMART INC	3,411	$300K	<0.01%	+352	Timeline
ACUACME UTD CORP	7,552	$299K	<0.01%	-9,063	Timeline
SHAKSHAKE SHACK INC	3,388	$299K	<0.01%	-1,156	Timeline
IQLTISHARES TR	7,505	$298K	<0.01%	-280	Timeline
DISVDIMENSIONAL ETF TRUST	10,211	$297K	<0.01%	+1,401	Timeline
HNRGHALLADOR ENERGY COMPANY	24,209	$297K	<0.01%	-1,496	Timeline
CLWCLEARWATER PAPER CORP	11,686	$296K	<0.01%	-28,325	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,346	$296K	<0.01%	+153
FMCFMC CORP	7,011	$296K	<0.01%	+2,810	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,020	$295K	<0.01%	+2,002	Timeline
EPACENERPAC TOOL GROUP CORP	6,574	$295K	<0.01%	-428	Timeline
IWXISHARES TR	3,585	$295K	<0.01%	+442	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,644	$294K	<0.01%	+433	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,102	$294K	<0.01%	new
LZBLA Z BOY INC	7,503	$293K	<0.01%	+1,221	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,547	$293K	<0.01%	+1,341	Timeline
HIMXHIMAX TECHNOLOGIES INC	39,824	$293K	<0.01%	+18,969	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,582	$291K	<0.01%	+1,241	Timeline
TDSTELEPHONE & DATA SYS INC	7,514	$291K	<0.01%	+433	Timeline
UNTYUNITY BANCORP INC	7,145	$291K	<0.01%	-4,157	Timeline
UPLDUPLAND SOFTWARE INC	101,668	$291K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	35,267	$290K	<0.01%	+24,325	Timeline
WNEBWESTERN NEW ENG BANCORP INC	31,167	$290K	<0.01%	+1,046	Timeline
PBR-APETROLEO BRASILEIRO S A	22,184	$289K	<0.01%	+1,351	Timeline
ESABESAB CORPORATION	2,479	$289K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	60,666	$289K	<0.01%	+32,052	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,817	$288K	<0.01%	+141	Timeline
LINCLINCOLN EDL SVCS CORP	18,132	$288K	<0.01%	-661	Timeline
SUBISHARES TR	2,723	$288K	<0.01%	+12	Timeline
EVANS BANCORP INCEVANS BANCORP INC	7,371	$287K	<0.01%	-6,031
SPTLSPDR SERIES TRUST	10,536	$287K	<0.01%	+10,475	Timeline
NORDSTROM INCNORDSTROM INC	11,697	$286K	<0.01%	+940
CBZCBIZ INC	3,758	$285K	<0.01%	-303	Timeline
AVUVAMERICAN CENTY ETF TR	3,253	$284K	<0.01%	-1,460	Timeline
GKOSGLAUKOS CORP	2,869	$282K	<0.01%	-1,541	Timeline
WHRWHIRLPOOL CORP	3,118	$281K	<0.01%	+73	Timeline
STEPSTEPSTONE GROUP INC	5,368	$280K	<0.01%	-859	Timeline
BEATHEARTBEAM INC	139,182	$280K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	4,855	$280K	<0.01%	+745	Timeline
TDAYUSA TODAY CO INC	96,315	$278K	<0.01%	-74,259	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,304	$278K	<0.01%	+1,567	Timeline
NOVTNOVANTA INC	2,174	$278K	<0.01%	+203	Timeline
QMOMEA SERIES TRUST	4,691	$278K	<0.01%	+858	Timeline
KRYSKRYSTAL BIOTECH INC	1,538	$277K	<0.01%	new	Timeline
WKWORKIVA INC	3,651	$277K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	12,597	$277K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,594	$276K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,893	$275K	<0.01%	-1,198	Timeline
NXTNEXTPOWER INC	6,526	$275K	<0.01%	-703	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	22,550	$274K	<0.01%	+7,800	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	29,056	$273K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	7,100	$273K	<0.01%	-113	Timeline
MAMAMAMAS CREATIONS INC	41,875	$273K	<0.01%	-14,396	Timeline
MASIMASIMO CORP	1,635	$272K	<0.01%	-29,740	Timeline
WORWORTHINGTON ENTERPRISES INC	5,438	$272K	<0.01%	-2,346	Timeline
PLABPHOTRONICS INC	13,108	$272K	<0.01%	-2,877	Timeline
EPSNEPSILON ENERGY LTD	38,495	$272K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	6,318	$271K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	28,632	$271K	<0.01%	-5,641	Timeline
ALGNALIGN TECHNOLOGY INC	1,699	$270K	<0.01%	-1,105	Timeline
TREXTREX INC	4,640	$270K	<0.01%	-1,117	Timeline
GBILGOLDMAN SACHS ETF TR	2,685	$269K	<0.01%	-116	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,159	$268K	<0.01%	+1,197	Timeline
DFASDIMENSIONAL ETF TRUST	4,481	$268K	<0.01%	-477	Timeline
BF-BBROWN FORMAN CORP	7,868	$267K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	120,428	$267K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	7,055	$267K	<0.01%	-1,509	Timeline
DKNGDRAFTKINGS INC NEW	8,011	$266K	<0.01%	+975	Timeline
FSSFEDERAL SIGNAL CORP	3,616	$266K	<0.01%	-1,084	Timeline
AAALCOA CORP	8,712	$266K	<0.01%	-317	Timeline
PEVERPURE INC	5,997	$265K	<0.01%	+288	Timeline
HRHEALTHCARE RLTY TR	15,706	$265K	<0.01%	+4,176	Timeline
PEBKPEOPLES BANCORP N C INC	9,699	$264K	<0.01%	+91	Timeline
OSKOSHKOSH CORP	2,805	$264K	<0.01%	+243	Timeline
HCKTHACKETT GROUP INC	9,010	$263K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	11,120	$263K	<0.01%	+1,280	Timeline
VPUVANGUARD WORLD FD	1,534	$262K	<0.01%	+1,018	Timeline
CADECADENCE BANK	8,616	$262K	<0.01%	-193	Timeline
BLKBBLACKBAUD INC	4,171	$259K	<0.01%	+426	Timeline
CPFCENTRAL PAC FINL CORP	9,550	$258K	<0.01%	-1,116	Timeline
USHYISHARES TR	7,004	$258K	<0.01%	-1,217	Timeline
UUNITY SOFTWARE INC	13,142	$257K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	5,564	$256K	<0.01%	+345	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,440	$255K	<0.01%	+439	Timeline
PAVEGLOBAL X FDS	6,753	$255K	<0.01%	+253	Timeline
PJTPJT PARTNERS INC	1,846	$255K	<0.01%	-153	Timeline
NGVTINGEVITY CORP	6,419	$254K	<0.01%	+1,159	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,412	$254K	<0.01%	+1,816	Timeline
ESOAENERGY SERVICES OF AMER CORP	26,837	$254K	<0.01%	-71,404	Timeline
AMANTERO MIDSTREAM CORP	14,069	$253K	<0.01%	+3,255	Timeline
AURAURORA INNOVATION INC	37,630	$253K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	8,524	$253K	<0.01%	+690	Timeline
LMATLEMAITRE VASCULAR INC	3,010	$253K	<0.01%	+123	Timeline
INTFISHARES TR	8,171	$252K	<0.01%	+8,041	Timeline
RGENREPLIGEN CORP	1,978	$252K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,507	$251K	<0.01%	+214	Timeline
TALTAL ED GROUP	18,973	$251K	<0.01%	+2,337	Timeline
GNTXGENTEX CORP	10,743	$250K	<0.01%	-1,004	Timeline
ONEQFIDELITY COMWLTH TR	3,670	$250K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	11,362	$250K	<0.01%	-47	Timeline
ONBOLD NATL BANCORP IND	11,765	$249K	<0.01%	-354	Timeline
ICOWPACER FDS TR	7,922	$249K	<0.01%	-4,987	Timeline
WSBCWESBANCO INC	7,982	$247K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	6,100	$247K	<0.01%	+28	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	5,149	$246K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,430	$245K	<0.01%	new	Timeline
DMXFISHARES TR	3,635	$245K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	1,782	$244K	<0.01%	new	Timeline
EEMISHARES TR	5,579	$244K	<0.01%	+1,639	Timeline
WWWWOLVERINE WORLD WIDE INC	17,514	$244K	<0.01%	-228	Timeline
AALAMERICAN AIRLINES GROUP INC	22,926	$242K	<0.01%	+5,326	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,140	$242K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,340	$242K	<0.01%	+867	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,075	$241K	<0.01%	new	Timeline
HCIHCI GROUP INC	1,610	$240K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	21,936	$240K	<0.01%	-43,450	Timeline
TDCTERADATA CORP DEL	10,663	$240K	<0.01%	new	Timeline
TILEINTERFACE INC	12,079	$240K	<0.01%	-1,236	Timeline
MSAMSA SAFETY INC	1,631	$239K	<0.01%	+309	Timeline
GPORGULFPORT ENERGY CORP	1,298	$239K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	7,979	$239K	<0.01%	-4,664	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,164	$239K	<0.01%	new	Timeline
AESAES CORP	19,198	$238K	<0.01%	+744	Timeline
YELPYELP INC	6,386	$236K	<0.01%	+147	Timeline
EEFTEURONET WORLDWIDE INC	2,211	$236K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,681	$236K	<0.01%	+302	Timeline
LKFNLAKELAND FINL CORP	3,968	$236K	<0.01%	+852	Timeline
FKWLFRANKLIN WIRELESS CORP	41,303	$236K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	3,579	$236K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,819	$235K	<0.01%	-544	Timeline
REVGREV GROUP INC	7,414	$234K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,650	$234K	<0.01%	+3,399	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,059	$234K	<0.01%	+32	Timeline
SIRISIRIUSXM HOLDINGS INC	10,373	$234K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	13,660	$231K	<0.01%	+3,108	Timeline
TKRTIMKEN CO	3,213	$231K	<0.01%	+257	Timeline
TENBTENABLE HLDGS INC	6,551	$229K	<0.01%	-992	Timeline
CVUCPI AEROSTRUCTURES INC	65,958	$229K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,985	$228K	<0.01%	+546	Timeline
ICUIICU MED INC	1,629	$226K	<0.01%	+24	Timeline
TPGTPG INC	4,740	$225K	<0.01%	-1,468	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,851	$225K	<0.01%	+75	Timeline
CASHPATHWARD FINANCIAL INC	3,079	$225K	<0.01%	-87	Timeline
EPREPR PPTYS	4,256	$224K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,029	$224K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,950	$223K	<0.01%	-562	Timeline
IMMRIMMERSION CORP	29,312	$222K	<0.01%	-2,174	Timeline
SWIMLATHAM GROUP INC	34,436	$221K	<0.01%	-8,462	Timeline
AXAXOS FINANCIAL INC	3,427	$221K	<0.01%	+241	Timeline
HAEHAEMONETICS CORP MASS	3,463	$220K	<0.01%	+138	Timeline
POWLPOWELL INDS INC	1,292	$220K	<0.01%	-416	Timeline
CRCCALIFORNIA RES CORP	4,986	$219K	<0.01%	-1,943	Timeline
ACDCPROFRAC HLDG CORP	28,792	$219K	<0.01%	0	Timeline
DYDYCOM INDS INC	1,432	$218K	<0.01%	+188	Timeline
JJSFJ & J SNACK FOODS CORP	1,653	$218K	<0.01%	-199	Timeline
MNSOMINISO GROUP HLDG LTD	11,765	$218K	<0.01%	-1,293	Timeline
CIGCIA ENERGETICA DE MINAS GERA	123,186	$217K	<0.01%	-8,765	Timeline
FOXFOX CORP	4,113	$217K	<0.01%	+2,770	Timeline
FHBFIRST HAWAIIAN INC	8,855	$216K	<0.01%	+865	Timeline
RELYREMITLY GLOBAL INC	10,400	$216K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	13,900	$216K	<0.01%	-15,873	Timeline
PBIPITNEY BOWES INC	23,847	$216K	<0.01%	-3,072	Timeline
SONSONOCO PRODS CO	4,547	$215K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,540	$215K	<0.01%	-3,654	Timeline
XLRESELECT SECTOR SPDR TR	5,111	$214K	<0.01%	+3,776	Timeline
CRTOCRITEO S A	6,030	$214K	<0.01%	-255	Timeline
NPOENPRO INC	1,316	$213K	<0.01%	-34	Timeline
HTHTH WORLD GROUP LTD	5,750	$213K	<0.01%	new	Timeline
OPRAOPERA LTD	13,345	$213K	<0.01%	-555	Timeline
BHVNBIOHAVEN LTD	8,825	$212K	<0.01%	-952	Timeline
HANESBRANDS INCHANESBRANDS INC	36,739	$212K	<0.01%	-1,755
ARCBARCBEST CORP	3,003	$212K	<0.01%	-34	Timeline
OUTOUTFRONT MEDIA INC	13,132	$212K	<0.01%	new	Timeline
SMLFISHARES TR	3,401	$211K	<0.01%	+684	Timeline
RANDRAND CAP CORP	10,989	$211K	<0.01%	new	Timeline
PLUSEPLUS INC	3,443	$210K	<0.01%	-2,145	Timeline
SUISUN CMNTYS INC	1,632	$210K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	15,139	$210K	<0.01%	+3,476	Timeline
ARMARM HOLDINGS PLC	1,960	$209K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,434	$209K	<0.01%	new	Timeline
WEXWEX INC	1,322	$208K	<0.01%	+151	Timeline
IHIISHARES TR	3,446	$207K	<0.01%	+97	Timeline
SOBOSOUTH BOW CORP	8,123	$207K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,260	$207K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,838	$207K	<0.01%	+115	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,032	$207K	<0.01%	+49	Timeline
OPCHOPTION CARE HEALTH INC	5,905	$206K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	537	$206K	<0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	5,353	$206K	<0.01%	-13,072	Timeline
IEVISHARES TR	3,514	$205K	<0.01%	+305	Timeline
AVAVAEROVIRONMENT INC	1,713	$204K	<0.01%	+164	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,570	$203K	<0.01%	new	Timeline
IDUISHARES TR	2,001	$203K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	3,605	$203K	<0.01%	+2,432	Timeline
NBNNORTHEAST BK PORTLAND ME	2,203	$202K	<0.01%	-1,230	Timeline
CHCOCITY HLDG CO	1,715	$201K	<0.01%	-84	Timeline
FSLRFIRST SOLAR INC	1,589	$201K	<0.01%	-1,444	Timeline
ONTOONTO INNOVATION INC	1,653	$201K	<0.01%	-55	Timeline
HXLHEXCEL CORP NEW	3,661	$200K	<0.01%	-1,865	Timeline
CROXCROCS INC	1,885	$200K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,820	$200K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	12,286	$192K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	44,314	$191K	<0.01%	-3,092	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,044	$188K	<0.01%	+681	Timeline
RCKYROCKY BRANDS INC	10,788	$187K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,591	$187K	<0.01%	+4,369	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,312	$186K	<0.01%	-40	Timeline
CVBFCVB FINL CORP	10,014	$185K	<0.01%	-35	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,103	$181K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	2,343	$180K	<0.01%	+1,429	Timeline
NIONIO INC	46,889	$179K	<0.01%	+5,785	Timeline
SRTSSENSUS HEALTHCARE INC	37,687	$178K	<0.01%	-55,561	Timeline
GILTGILAT SATELLITE NETWORKS LTD	27,855	$177K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	5,607	$177K	<0.01%	+7	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,836	$176K	<0.01%	+130	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,512	$176K	<0.01%	+589	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,650	$176K	<0.01%	+820	Timeline
PTONPELOTON INTERACTIVE INC	27,791	$176K	<0.01%	+111	Timeline
NWSNEWS CORP NEW	5,721	$174K	<0.01%	+678	Timeline
IAIISHARES TR	1,232	$173K	<0.01%	+309	Timeline
DLNWISDOMTREE TR	2,173	$172K	<0.01%	+949	Timeline
IWYISHARES TR	817	$172K	<0.01%	+31	Timeline
IYYISHARES TR	1,258	$171K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,281	$171K	<0.01%	new
MRC GLOBAL INCMRC GLOBAL INC	14,834	$170K	<0.01%	-111,301
NWLNEWELL BRANDS INC	27,177	$168K	<0.01%	-36,389	Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,590	$166K	<0.01%	+6,018	Timeline
IDVISHARES TR	5,327	$165K	<0.01%	+4,430	Timeline
CERTCERTARA INC	16,686	$165K	<0.01%	+3,743	Timeline
CSBRCHAMPIONS ONCOLOGY INC	18,920	$164K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	13,786	$164K	<0.01%	new	Timeline
PATHUIPATH INC	15,740	$162K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	1,939	$161K	<0.01%	+443	Timeline
SOUNSOUNDHOUND AI INC	19,779	$161K	<0.01%	+9,048	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,244	$160K	<0.01%	-529	Timeline
LEVILEVI STRAUSS & CO NEW	10,147	$158K	<0.01%	-4,257	Timeline
HEWJISHARES TR	3,751	$157K	<0.01%	+15	Timeline
ICFISHARES TR	2,507	$154K	<0.01%	+372	Timeline
CMCLCALEDONIA MNG CORP	12,254	$153K	<0.01%	+418	Timeline
DLSWISDOMTREE TR	2,308	$152K	<0.01%	+420	Timeline
BGCBGC GROUP INC	16,599	$152K	<0.01%	+1,223	Timeline
TSQTOWNSQUARE MEDIA INC	18,606	$151K	<0.01%	-19,772	Timeline
KLTRKALTURA INC	80,324	$151K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,580	$149K	<0.01%	-1,379	Timeline
DFEVDIMENSIONAL ETF TRUST	5,496	$149K	<0.01%	+1,215	Timeline
EWUISHARES TR	3,962	$148K	<0.01%	+414	Timeline
RSIRUSH STREET INTERACTIVE INC	13,799	$148K	<0.01%	-2,039	Timeline
NAVINAVIENT CORPORATION	11,699	$148K	<0.01%	-931	Timeline
INDAISHARES TR	2,850	$147K	<0.01%	+735	Timeline
HUTHUT 8 CORP	12,588	$146K	<0.01%	+533	Timeline
PERIPERION NETWORK LTD	17,907	$146K	<0.01%	+65	Timeline
IFRAISHARES TR	3,183	$143K	<0.01%	+2,137	Timeline
KEPKOREA ELEC PWR CORP	19,262	$143K	<0.01%	-46	Timeline
BJANINNOVATOR ETFS TRUST	3,015	$141K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,758	$140K	<0.01%	+487	Timeline
IXJISHARES TR	1,529	$139K	<0.01%	-8	Timeline
SPMDSPDR SERIES TRUST	2,695	$138K	<0.01%	+333	Timeline
LYFTLYFT INC	11,527	$137K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	17,966	$136K	<0.01%	-145,902	Timeline
UBFOUNITED SEC BANCSHARES CALIF	15,209	$136K	<0.01%	+3	Timeline
FPEFIRST TR EXCH TRADED FD III	7,741	$136K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	3,130	$136K	<0.01%	+3,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,863	$135K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,807	$135K	<0.01%	+1,348	Timeline
SPSMSPDR SERIES TRUST	3,265	$133K	<0.01%	-141	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,711	$132K	<0.01%	-7,375	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,823	$132K	<0.01%	-384	Timeline
NULGNUSHARES ETF TR	1,681	$132K	<0.01%	new	Timeline
OUSMALPS ETF TR	3,121	$131K	<0.01%	+250	Timeline
LIENCHICAGO ATLANTIC BDC INC	11,570	$131K	<0.01%	-1,520	Timeline
REGLPROSHARES TR	1,577	$127K	<0.01%	+150	Timeline
EWCISHARES INC	3,118	$127K	<0.01%	-316	Timeline
XHRXENIA HOTELS & RESORTS INC	10,745	$126K	<0.01%	-1,415	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,506	$125K	<0.01%	0	Timeline
IJTISHARES TR	1,001	$125K	<0.01%	+550	Timeline
KRESPDR SERIES TRUST	2,190	$125K	<0.01%	+50	Timeline
GNWGENWORTH FINL INC	17,461	$124K	<0.01%	+604	Timeline
AGNCAGNC INVT CORP	12,909	$124K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	24,347	$123K	<0.01%	-3,503	Timeline
HEDJWISDOMTREE TR	2,566	$122K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	2,147	$122K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	3,324	$120K	<0.01%	-422	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,893	$120K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,042	$120K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,855	$117K	<0.01%	+286	Timeline
LUMNLUMEN TECHNOLOGIES INC	29,475	$116K	<0.01%	-4,750	Timeline
MARAMARA HOLDINGS INC	10,012	$115K	<0.01%	-7,446	Timeline
GRABGRAB HOLDINGS LIMITED	25,324	$115K	<0.01%	+3,258	Timeline
ITBISHARES TR	1,202	$114K	<0.01%	-400	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14,781	$114K	<0.01%	-1,443	Timeline
PDMPIEDMONT REALTY TRUST INC	15,259	$112K	<0.01%	-8,094	Timeline
EZUISHARES INC	2,099	$112K	<0.01%	+1,810	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,909	$112K	<0.01%	+1,008	Timeline
KOMPSPDR SERIES TRUST	2,397	$111K	<0.01%	new	Timeline
TDUPTHREDUP INC	46,024	$111K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	20,016	$111K	<0.01%	-3,873	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,941	$109K	<0.01%	+1,088	Timeline
XLBSELECT SECTOR SPDR TR	1,263	$109K	<0.01%	-480	Timeline
SJNKSPDR SERIES TRUST	4,301	$108K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,322	$107K	<0.01%	+387	Timeline
LELANDS END INC NEW	10,473	$107K	<0.01%	-4,303	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	25,370	$107K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	1,587	$106K	<0.01%	+396	Timeline
ECECOPETROL S A	10,115	$106K	<0.01%	new	Timeline
BVSBIOVENTUS INC	11,532	$106K	<0.01%	-1,098	Timeline
HFXINYLIM ETF TR	3,770	$104K	<0.01%	+82	Timeline
DHSWISDOMTREE TR	1,034	$103K	<0.01%	+480	Timeline
DFCFDIMENSIONAL ETF TRUST	2,420	$102K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	1,890	$101K	<0.01%	+1,843	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,010	$100K	<0.01%	0	Timeline
RESRPC INC	18,196	$100K	<0.01%	-968	Timeline
GDXVANECK ETF TRUST	2,164	$99.5K	<0.01%	-44	Timeline
AVLVAMERICAN CENTY ETF TR	1,512	$98.6K	<0.01%	+478	Timeline
IQSUNYLIM ETF TR	2,171	$98.5K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,609	$97.8K	<0.01%	+400	Timeline
IYEISHARES TR	1,982	$97.7K	<0.01%	+794	Timeline
FNDESCHWAB STRATEGIC TR	3,133	$96.5K	<0.01%	+465	Timeline
SMMVISHARES TR	2,315	$96K	<0.01%	-1,971	Timeline
EGANEGAIN CORP	19,615	$95.1K	<0.01%	-7,394	Timeline
FMATFIDELITY COVINGTON TRUST	1,962	$94.8K	<0.01%	+1,275	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	1,674	$94.3K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	18,799	$94K	<0.01%	-32,761	Timeline
ISCGISHARES TR	2,077	$93.6K	<0.01%	new	Timeline
EWLISHARES INC	1,795	$93K	<0.01%	+185	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,717	$93K	<0.01%	new
XSVMINVESCO EXCHANGE TRADED FD T	1,847	$92.7K	<0.01%	-113	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,746	$92.5K	<0.01%	-373	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,079	$90.9K	<0.01%	new	Timeline
BTMDBIOTE CORP	27,194	$90.6K	<0.01%	new	Timeline
IMCGISHARES TR	1,252	$89.4K	<0.01%	+615	Timeline
HNSTHONEST CO INC	18,575	$87.3K	<0.01%	0	Timeline
BWENBROADWIND INC	59,839	$86.8K	<0.01%	-9,161	Timeline
YEXTYEXT INC	14,043	$86.5K	<0.01%	+4,023	Timeline
USIOUSIO INC	58,698	$85.7K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	1,270	$84.2K	<0.01%	-600	Timeline
HLLYHOLLEY INC	32,568	$83.7K	<0.01%	+6,019	Timeline
LEN-BLENNAR CORP	763	$83.2K	<0.01%	+8	Timeline
ESGVVANGUARD WORLD FD	844	$82.7K	<0.01%	+38	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,786	$82.1K	<0.01%	-22,253
PAYOPAYONEER GLOBAL INC	11,227	$82.1K	<0.01%	-1,025	Timeline
EMXCISHARES INC	1,469	$80.9K	<0.01%	-2,408	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,062	$80.6K	<0.01%	+788	Timeline
ENFRALPS ETF TR	2,434	$79.8K	<0.01%	+470	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,200	$79.6K	<0.01%	+73	Timeline
QUSSPDR SERIES TRUST	500	$78.3K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	954	$77.7K	<0.01%	+331	Timeline
HLHECLA MINING COMPANY	13,951	$77.6K	<0.01%	+2,538	Timeline
DHXDHI GROUP INC	55,418	$77K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	683	$77K	<0.01%	-42	Timeline
PFFISHARES TR	2,501	$76.9K	<0.01%	0	Timeline
REALTHE REALREAL INC	14,240	$76.8K	<0.01%	-74	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,195	$76.6K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	826	$76.4K	<0.01%	+573	Timeline
BDNBRANDYWINE RLTY TR	16,967	$75.7K	<0.01%	+79	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,463	$75.3K	<0.01%	+1,651	Timeline
REETISHARES TR	3,085	$74.8K	<0.01%	+2,040	Timeline
KBESPDR SERIES TRUST	1,413	$74.8K	<0.01%	+149	Timeline
EESWISDOMTREE TR	1,518	$74.1K	<0.01%	-474	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,323	$73.7K	<0.01%	+257	Timeline
ORNORION GROUP HLDGS INC	13,882	$72.6K	<0.01%	0	Timeline
IYGISHARES TR	923	$72.5K	<0.01%	+560	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,049	$71.5K	<0.01%	+395	Timeline
ESPOVANECK ETF TRUST	825	$71.2K	<0.01%	+744	Timeline
SHLDGLOBAL X FDS	1,500	$69.8K	<0.01%	new	Timeline
IGIBISHARES TR	1,329	$69.8K	<0.01%	+871	Timeline
IVOOVANGUARD ADMIRAL FDS INC	680	$67.1K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	383	$66.7K	<0.01%	-7	Timeline
ESGEISHARES INC	1,903	$66.5K	<0.01%	-77	Timeline
SLYGSPDR SERIES TRUST	792	$65.7K	<0.01%	+427	Timeline
MDYVSPDR SERIES TRUST	852	$65.6K	<0.01%	+553	Timeline
GVIPGOLDMAN SACHS ETF TR	555	$65.4K	<0.01%	0	Timeline
SSLSASOL LTD	15,344	$64.9K	<0.01%	-13,387	Timeline
CALFPACER FDS TR	1,650	$61.9K	<0.01%	-1,616	Timeline
IYMISHARES TR	457	$61.6K	<0.01%	0	Timeline
HHSHARTE HANKS INC	12,790	$61.4K	<0.01%	+1,987	Timeline
XARSPDR SERIES TRUST	376	$60.4K	<0.01%	-250	Timeline
ARTYISHARES TR	1,909	$60K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	600	$60K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	951	$59.7K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	12,936	$59.2K	<0.01%	-9,430	Timeline
SMLVSPDR SERIES TRUST	480	$59K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	2,673	$58.9K	<0.01%	+2,672	Timeline
AVEMAMERICAN CENTY ETF TR	978	$58.8K	<0.01%	-276	Timeline
XOPSPDR SERIES TRUST	433	$57K	<0.01%	-41	Timeline
CFFNCAPITOL FED FINL INC	10,141	$56.8K	<0.01%	-73	Timeline
DFICDIMENSIONAL ETF TRUST	2,023	$56.2K	<0.01%	+453	Timeline
IEOISHARES TR	592	$56K	<0.01%	+83	Timeline
MDYGSPDR SERIES TRUST	701	$55.7K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	1,192	$55.1K	<0.01%	0	Timeline
EWWISHARES INC	1,074	$54.7K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	4,163	$53.2K	<0.01%	0	Timeline
EGHT8X8 INC NEW	26,483	$53K	<0.01%	+13,686	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	861	$53K	<0.01%	+3	Timeline
IVOVVANGUARD ADMIRAL FDS INC	550	$50.6K	<0.01%	+476	Timeline
UDOWPROSHARES TR	575	$50.5K	<0.01%	-205	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	953	$50.2K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,434	$50K	<0.01%	new	Timeline
EEMVISHARES INC	854	$49.8K	<0.01%	+119	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,229	$49.7K	<0.01%	-1,121	Timeline
NULVNUSHARES ETF TR	1,219	$49.4K	<0.01%	new	Timeline
EUFNISHARES TR	1,727	$49.2K	<0.01%	0	Timeline
ENICENEL CHILE SA	15,002	$49.1K	<0.01%	+732	Timeline
UHALU HAUL HOLDING COMPANY	750	$49K	<0.01%	+1	Timeline
XHBSPDR SERIES TRUST	500	$48.5K	<0.01%	-171	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,227	$48.4K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	11,541	$48.4K	<0.01%	new	Timeline
IMOMEA SERIES TRUST	1,713	$48.3K	<0.01%	+230	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	654	$48.3K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	467	$48.2K	<0.01%	+333	Timeline
DWMWISDOMTREE TR	822	$47.8K	<0.01%	-103	Timeline
EWGISHARES INC	1,270	$47.1K	<0.01%	+422	Timeline
BLNDBLEND LABS INC	13,950	$46.7K	<0.01%	-84	Timeline
EEXEMERALD HOLDING INC	11,806	$46.4K	<0.01%	-17,329	Timeline
TTITETRA TECHNOLOGIES INC DEL	13,703	$46K	<0.01%	-775	Timeline
XSOEWISDOMTREE TR	1,451	$44.8K	<0.01%	+280	Timeline
AORISHARES TR	777	$44.7K	<0.01%	new	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