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
DLHCDLH HLDGS CORP	10,847	$43.9K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	1,319	$43.7K	<0.01%	+460	Timeline
EDIVSPDR INDEX SHS FDS	1,208	$43.1K	<0.01%	+289	Timeline
IGFISHARES TR	783	$42.8K	<0.01%	-352	Timeline
FUTYFIDELITY COVINGTON TRUST	819	$41.7K	<0.01%	+578	Timeline
IYFISHARES TR	366	$41.3K	<0.01%	-50	Timeline
SCHHSCHWAB STRATEGIC TR	1,886	$40.6K	<0.01%	+706	Timeline
IVALEA SERIES TRUST	1,574	$40.2K	<0.01%	+256	Timeline
ACTGACACIA RESH CORP	12,547	$40.1K	<0.01%	-2,946	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	345	$39.2K	<0.01%	+171	Timeline
GNSSGENASYS INC	16,852	$38.3K	<0.01%	-10,382	Timeline
FELCFIDELITY COVINGTON TRUST	1,224	$38.2K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,620	$37.9K	<0.01%	+960	Timeline
FENIFIDELITY COVINGTON TRUST	1,270	$37.8K	<0.01%	+152	Timeline
FRELFIDELITY COVINGTON TRUST	1,369	$37.6K	<0.01%	-387	Timeline
VRAVERA BRADLEY INC	16,600	$37.4K	<0.01%	-23,909	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	821	$36.2K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,358	$34.7K	<0.01%	+1,248	Timeline
VIOVVANGUARD ADMIRAL FDS INC	409	$34.3K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,835	$34.3K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	608	$33.8K	<0.01%	+301	Timeline
GGBGERDAU SA	11,516	$32.7K	<0.01%	-1,506	Timeline
IMCVISHARES TR	439	$32.6K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	1,004	$32K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	900	$31.5K	<0.01%	+496	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,035	$30.8K	<0.01%	+2	Timeline
XBISPDR SERIES TRUST	377	$30.6K	<0.01%	-341	Timeline
EWQISHARES INC	765	$30.4K	<0.01%	-308	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	808	$30.1K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	764	$29.2K	<0.01%	-598	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	417	$29.2K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	616	$28.6K	<0.01%	-33	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	253	$28.3K	<0.01%	-164	Timeline
DTHWISDOMTREE TR	653	$27.7K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	581	$27.4K	<0.01%	-108	Timeline
PHOINVESCO EXCHANGE TRADED FD T	419	$27K	<0.01%	+164	Timeline
EPPISHARES INC	612	$27K	<0.01%	+51	Timeline
FDLOFIDELITY COVINGTON TRUST	444	$26.9K	<0.01%	+22	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,462	$26.6K	<0.01%	-1,537	Timeline
MYPSPLAYSTUDIOS INC	20,871	$26.5K	<0.01%	+3,266	Timeline
VGITVANGUARD SCOTTSDALE FDS	443	$26.3K	<0.01%	-2	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	501	$25.9K	<0.01%	+11	Timeline
PIOINVESCO EXCH TRADED FD TR II	630	$25.3K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	446	$25.2K	<0.01%	+19	Timeline
RWJINVESCO EXCH TRADED FD TR II	613	$24.9K	<0.01%	new	Timeline
ACWVISHARES INC	206	$24K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	35,466	$23.1K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	531	$22.6K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	460	$22.5K	<0.01%	0	Timeline
EWDISHARES INC	526	$22.1K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	547	$22K	<0.01%	-471	Timeline
EQCEQUITY COMMONWEALTH	13,442	$21.6K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	398	$21.2K	<0.01%	-53	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,170	$21.1K	<0.01%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	453	$20K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	331	$19.7K	<0.01%	+60	Timeline
NUEMNUSHARES ETF TR	672	$19.7K	<0.01%	new	Timeline
SNPEDBX ETF TR	387	$19.5K	<0.01%	new	Timeline
ICVTISHARES TR	232	$19.4K	<0.01%	+8	Timeline
GEMGOLDMAN SACHS ETF TR	571	$18.9K	<0.01%	+191	Timeline
XMESPDR SERIES TRUST	336	$18.8K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	12,272	$18.5K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	218	$18.5K	<0.01%	+1	Timeline
EMBISHARES TR	200	$18.1K	<0.01%	+23	Timeline
LDEMISHARES TR	368	$17.9K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	441	$17.4K	<0.01%	new	Timeline
MNANYLIM ETF TR	507	$17.4K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	292	$17.4K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	727	$17.3K	<0.01%	new	Timeline
INDSPACER FDS TR	468	$17.3K	<0.01%	new	Timeline
IWLISHARES TR	123	$16.9K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	634	$16.8K	<0.01%	-26	Timeline
DBEUDBX ETF TR	370	$16.3K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	376	$16.3K	<0.01%	+1	Timeline
AOAISHARES TR	211	$16.1K	<0.01%	0	Timeline
MCHIISHARES TR	296	$16.1K	<0.01%	+138	Timeline
QEFASPDR INDEX SHS FDS	203	$16K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	578	$16K	<0.01%	+107	Timeline
PXEINVESCO EXCHANGE TRADED FD T	537	$15.7K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	156	$15.7K	<0.01%	0	Timeline
BUGGLOBAL X FDS	485	$15.7K	<0.01%	+1	Timeline
HYEMVANECK ETF TRUST	798	$15.7K	<0.01%	-754	Timeline
LLYVALIBERTY MEDIA CORP	228	$15.3K	<0.01%	+34	Timeline
KIESPDR SERIES TRUST	248	$15K	<0.01%	+104	Timeline
AVSCAMERICAN CENTY ETF TR	310	$15K	<0.01%	+123	Timeline
NUSCNUSHARES ETF TR	391	$15K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	296	$15K	<0.01%	new	Timeline
PTLCPACER FDS TR	288	$14.8K	<0.01%	0	Timeline
HEFAISHARES TR	405	$14.7K	<0.01%	-179	Timeline
HEZUISHARES TR	377	$14.7K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	204	$14.6K	<0.01%	+25	Timeline
IHEISHARES TR	206	$14.5K	<0.01%	new	Timeline
DFISDIMENSIONAL ETF TRUST	549	$14.2K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	357	$13.9K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	245	$13.8K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	71	$13.6K	<0.01%	0	Timeline
IATISHARES TR	288	$13.4K	<0.01%	+195	Timeline
IYRISHARES TR	140	$13.4K	<0.01%	+47	Timeline
HYMBSPDR SERIES TRUST	529	$13.3K	<0.01%	-5,805	Timeline
AVMVAMERICAN CENTY ETF TR	217	$13.3K	<0.01%	+174	Timeline
IHFISHARES TR	250	$13.2K	<0.01%	0	Timeline
MBBISHARES TR	140	$13.1K	<0.01%	+130	Timeline
UYMPROSHARES TR	558	$13.1K	<0.01%	-371	Timeline
IYKISHARES TR	181	$13K	<0.01%	-8	Timeline
EWAISHARES INC	546	$12.8K	<0.01%	-448	Timeline
EWIISHARES INC	299	$12.7K	<0.01%	+141	Timeline
BJULINNOVATOR ETFS TRUST	291	$12.6K	<0.01%	-84	Timeline
UOCTINNOVATOR ETFS TRUST	362	$12.5K	<0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	496	$12K	<0.01%	0	Timeline
DEMWISDOMTREE TR	276	$11.6K	<0.01%	-162	Timeline
ICSHISHARES TR	229	$11.6K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	168	$11.5K	<0.01%	new	Timeline
IYTISHARES TR	178	$11.4K	<0.01%	-26	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	616	$11.1K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	412	$11.1K	<0.01%	-18	Timeline
AIQGLOBAL X FDS	301	$10.9K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	119	$10.9K	<0.01%	-716	Timeline
DDLSWISDOMTREE TR	308	$10.9K	<0.01%	-221	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	170	$10.8K	<0.01%	-80	Timeline
USSGDBX ETF TR	215	$10.8K	<0.01%	new	Timeline
HEEMISHARES INC	381	$10.7K	<0.01%	-22	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	142	$10.5K	<0.01%	new	Timeline
IXCISHARES TR	241	$10.1K	<0.01%	-104	Timeline
FQALFIDELITY COVINGTON TRUST	158	$10.1K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	224	$10.1K	<0.01%	+46	Timeline
EEMSISHARES INC	178	$9.9K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	99	$9.89K	<0.01%	-131	Timeline
TIPISHARES TR	89	$9.89K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	40	$9.87K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	122	$9.55K	<0.01%	new	Timeline
CATHGLOBAL X FDS	138	$9.32K	<0.01%	new	Timeline
SDOGALPS ETF TR	160	$9.3K	<0.01%	new	Timeline
GCOWPACER FDS TR	249	$9.21K	<0.01%	new	Timeline
EPOLISHARES TR	323	$9.05K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	268	$8.97K	<0.01%	+129	Timeline
SOCLGLOBAL X FDS	200	$8.77K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	99	$8.41K	<0.01%	+39	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	1,079	$8.4K	<0.01%	+814
FXIISHARES TR	228	$8.17K	<0.01%	+213	Timeline
EWYISHARES INC	151	$8.16K	<0.01%	+3	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	163	$8.13K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	317	$8.1K	<0.01%	+316	Timeline
EPIWISDOMTREE TR	173	$7.56K	<0.01%	-1,255	Timeline
PSCCINVESCO EXCH TRADED FD TR II	210	$7.36K	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	271	$7.22K	<0.01%	+2	Timeline
GWXSPDR INDEX SHS FDS	225	$7.19K	<0.01%	+100	Timeline
DIHPDIMENSIONAL ETF TRUST	263	$7.08K	<0.01%	+2	Timeline
FALNISHARES TR	263	$7.05K	<0.01%	+188	Timeline
TLHISHARES TR	67	$6.95K	<0.01%	+19	Timeline
SCHOSCHWAB STRATEGIC TR	280	$6.82K	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	53	$6.72K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	295	$6.69K	<0.01%	new	Timeline
EWZISHARES INC	258	$6.67K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	84	$6.57K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	127	$6.38K	<0.01%	new	Timeline
EMBDGLOBAL X FDS	278	$6.35K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	96	$6.27K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	100	$6.22K	<0.01%	new	Timeline
EWHISHARES INC	354	$6.2K	<0.01%	+193	Timeline
SHMSPDR SERIES TRUST	126	$6K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	150	$6K	<0.01%	+103	Timeline
ILCGISHARES TR	74	$5.99K	<0.01%	-199	Timeline
RWRSPDR SERIES TRUST	60	$5.95K	<0.01%	+29	Timeline
JETSETF SER SOLUTIONS	282	$5.86K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	139	$5.84K	<0.01%	-141	Timeline
DBEMDBX ETF TR	227	$5.8K	<0.01%	new	Timeline
KCESPDR SERIES TRUST	45	$5.68K	<0.01%	0	Timeline
DGSWISDOMTREE TR	117	$5.65K	<0.01%	-47	Timeline
ALTLPACER FDS TR	161	$5.61K	<0.01%	0	Timeline
EMGFISHARES INC	119	$5.57K	<0.01%	+51	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	300	$5.5K	<0.01%	0	Timeline
IAGGISHARES TR	110	$5.5K	<0.01%	+70	Timeline
GOVTISHARES TR	236	$5.42K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	50	$5.39K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	87	$5.02K	<0.01%	new	Timeline
OUSAALPS ETF TR	92	$4.9K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	230	$4.62K	<0.01%	+168	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	191	$4.53K	<0.01%	-436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	40	$4.53K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	146	$4.51K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	97	$4.46K	<0.01%	+5	Timeline
SHESPDR SERIES TRUST	39	$4.45K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	379	$4.36K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	56	$4.29K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	25	$4.25K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	52	$4.25K	<0.01%	-75	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	40	$4.14K	<0.01%	new	Timeline
SMINISHARES TR	60	$4.08K	<0.01%	-20	Timeline
GSSCGOLDMAN SACHS ETF TR	64	$4.06K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	95	$3.9K	<0.01%	0	Timeline
BITOPROSHARES TR	211	$3.87K	<0.01%	+11	Timeline
PSPINVESCO EXCHANGE TRADED FD T	60	$3.84K	<0.01%	0	Timeline
GCCWISDOMTREE TR	196	$3.84K	<0.01%	+195	Timeline
BSEPINNOVATOR ETFS TRUST	90	$3.76K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	60	$3.7K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	139	$3.65K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	129	$3.47K	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	40	$3.28K	<0.01%	0	Timeline
GENZVANECK ETF TRUST	86	$3.22K	<0.01%	-316	Timeline
FDHYFIDELITY COVINGTON TRUST	65	$3.12K	<0.01%	-100	Timeline
COPXGLOBAL X FDS	76	$2.97K	<0.01%	+17	Timeline
SCHISCHWAB STRATEGIC TR	132	$2.96K	<0.01%	+51	Timeline
SMOTVANECK ETF TRUST	90	$2.95K	<0.01%	-332	Timeline
ASHRDBX ETF TR	109	$2.9K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	89	$2.88K	<0.01%	new	Timeline
URAGLOBAL X FDS	124	$2.84K	<0.01%	-125	Timeline
SILGLOBAL X FDS	71	$2.8K	<0.01%	+33	Timeline
FINXGLOBAL X FDS	100	$2.76K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	107	$2.7K	<0.01%	0	Timeline
ISTBISHARES TR	55	$2.66K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36	$2.51K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	356	$2.4K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	62	$2.38K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	71	$2.3K	<0.01%	new	Timeline
USIGISHARES TR	44	$2.25K	<0.01%	-57	Timeline
HYGISHARES TR	26	$2.05K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	84	$1.9K	<0.01%	-1	Timeline
HYDVANECK ETF TRUST	36	$1.84K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	25	$1.83K	<0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	39	$1.78K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	82	$1.76K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	52	$1.73K	<0.01%	+51	Timeline
QTAPINNOVATOR ETFS TRUST	45	$1.71K	<0.01%	0	Timeline
ROMPROSHARES TR	31	$1.66K	<0.01%	0	Timeline
HYDBISHARES TR	32	$1.51K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	41	$1.46K	<0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	54	$1.35K	<0.01%	new	Timeline
HAUZDBX ETF TR	62	$1.26K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26	$1.2K	<0.01%	new	Timeline
PICKISHARES INC	33	$1.18K	<0.01%	+32	Timeline
EXIISHARES TR	8	$1.16K	<0.01%	0	Timeline
ZALTINNOVATOR ETFS TRUST	37	$1.1K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19	$1.09K	<0.01%	+17	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	29	$1.01K	<0.01%	0	Timeline
SRVRPACER FDS TR	31	$910	<0.01%	0	Timeline
IPACISHARES TR	14	$871	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	43	$867	<0.01%	0	Timeline
SSOPROSHARES TR	10	$828	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36	$819	<0.01%	new
VWOBVANGUARD WHITEHALL FDS	12	$770	<0.01%	-46	Timeline
VONEVANGUARD SCOTTSDALE FDS	3	$762	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	43	$721	<0.01%	-568	Timeline
PGXINVESCO EXCH TRADED FD TR II	59	$662	<0.01%	0	Timeline
TFLOISHARES TR	13	$659	<0.01%	0	Timeline
EWPISHARES INC	17	$647	<0.01%	new	Timeline
MILNGLOBAL X FDS	14	$604	<0.01%	new	Timeline
SLQDISHARES TR	12	$603	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	6	$572	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12	$569	<0.01%	0	Timeline
OIHVANECK ETF TRUST	2	$524	<0.01%	0	Timeline
HYLBDBX ETF TR	14	$506	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	10	$501	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	14	$479	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8	$444	<0.01%	-1,666	Timeline
XMPTVANECK ETF TRUST	17	$368	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17	$352	<0.01%	new	Timeline
PFFDGLOBAL X FDS	18	$343	<0.01%	-142	Timeline
BLVVANGUARD BD INDEX FDS	4	$282	<0.01%	new	Timeline
ICLNISHARES TR	24	$274	<0.01%	-24	Timeline
ECHISHARES INC	8	$239	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	7	$215	<0.01%	new	Timeline
KXIISHARES TR	3	$192	<0.01%	-7	Timeline
OPPEWISDOMTREE TR	4	$169	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	2	$142	<0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	3	$124	<0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1	$101	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	4	$97	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	1	$92	<0.01%	-1,966	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1	$92	<0.01%	0	Timeline
REZISHARES TR	1	$86	<0.01%	new	Timeline
SDGISHARES TR	1	$72	<0.01%	0	Timeline
ILFISHARES TR	3	$71	<0.01%	new	Timeline
SLXVANECK ETF TRUST	1	$62	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1	$59	<0.01%	new	Timeline
TOLZPROSHARES TR	1	$53	<0.01%	new	Timeline
INDYISHARES TR	1	$51	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	1	$50	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	1	$50	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	1	$48	<0.01%	new	Timeline
EZAISHARES INC	1	$48	<0.01%	-125	Timeline
IHAKISHARES TR	1	$47	<0.01%	new	Timeline
EWNISHARES INC	1	$47	<0.01%	-65	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1	$46	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	1	$44	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1	$44	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	1	$42	<0.01%	0	Timeline
QAINYLIM ETF TR	1	$31	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	-298	Timeline
TANINVESCO EXCH TRADED FD TR II	1	$30	<0.01%	0	Timeline
XCWISDOMTREE TR	1	$30	<0.01%	new	Timeline
CNXTVANECK ETF TRUST	1	$28	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	1	$27	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	1	$26	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1	$25	<0.01%	0	Timeline
HEROGLOBAL X FDS	1	$25	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1	$24	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1	$24	<0.01%	new	Timeline
CHIQGLOBAL X FDS	1	$22	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1	$22	<0.01%	0
EWKISHARES INC	1	$20	<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