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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $17,025,073,094 across 2,552 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-25-000009

Period
2025-09-30
Reported value
$17B
Holdings
2,552
Top 10 weight
20.49%
New
286
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+326,948$83.3M
NVDAadded+394,635$73.6M
MSFTadded+110,623$57.3M
AMZNadded+165,999$36.4M
GOOGLadded+131,474$32M

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

SecurityShares changeApprox. value
BKNGreduced-3,795-$20.5M
FISreduced-229,745-$15.1M
CNCreduced-412,421-$14.7M
APPreduced-19,583-$14.1M
GDDYreduced-86,256-$11.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001423442-25-000009, largest first. % of portfolio is the value over $17,025,073,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$610<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares 27$553<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$542<0.01%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 65 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$493<0.01%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares 4$465<0.01%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares 18$427<0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 110 shares; 2025Q2: 1 shares; 2025Q3: 7 shares 7$359<0.01%+6Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$306<0.01%0Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$245<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$201<0.01%newTimeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$196<0.01%0Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares 7$187<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$166<0.01%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$137<0.01%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$108<0.01%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares 5$107<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$99<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$99<0.01%0Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 2 shares 2$95<0.01%-2Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 13 shares 13$91<0.01%-23Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$87<0.01%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$83<0.01%0Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$72<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 126 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$64<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$59<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$58<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 263 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$56<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$52<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$51<0.01%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$50<0.01%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 13 shares; 2025Q3: 1 shares 1$49<0.01%-12Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 1,462 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$49<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 18,373 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$47<0.01%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$46<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 33 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$45<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$44<0.01%0Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$44<0.01%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$43<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$37<0.01%0Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$35<0.01%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$34<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$27<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$27<0.01%0
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$26<0.01%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$26<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$25<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$25<0.01%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$24<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$24<0.01%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$23<0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1 shares; 2025Q1: 196 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$21<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$11<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
HESS CORPHESS CORP28,772$3.99Mshares
ANSYS INCANSYS INC7,134$2.51Mshares
GMS INCGMS INC22,691$2.47Mshares
TACTRANSALTA CORP222,215$2.4Mshares
PPCPILGRIMS PRIDE CORP50,609$2.28Mshares
BHFBRIGHTHOUSE FINL INC40,795$2.19Mshares
BRF SABRF SA533,481$1.95Mshares
VACMARRIOTT VACATIONS WORLDWIDE26,347$1.91Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC95,309$1.09Mshares
ARRARMOUR RESIDENTIAL REIT INC64,325$1.08Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC26,750$1.07Mshares
EPAMEPAM SYS INC5,598$990Kshares
TWOTWO HARBORS INVENTMENT CORPO79,033$851Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,369$804Kshares
OSURORASURE TECHNOLOGIES INC190,865$573Kshares
SHAKSHAKE SHACK INC3,894$547Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,123$528Kshares
KMXCARMAX INC6,912$465Kshares
SouthState CorpSouthState Corp4,879$449Kshares
HRIHERC HLDGS INC3,245$427Kshares
BCICBCP INVESTMENT CORPORATION33,162$415Kshares
BAXBAXTER INTL INC13,406$406Kshares
DAVEDAVE INC1,490$400Kshares
LNTHLANTHEUS HLDGS INC4,646$380Kshares
AZEK CO INCAZEK CO INC6,871$373Kshares
BF-BBROWN FORMAN CORP13,509$364Kshares
IAGIAMGOLD CORP48,834$360Kshares
FULFULLER H B CO5,912$356Kshares
LNWOLIGHT & WONDER INC3,495$336Kshares
KFRCKFORCE INC8,169$336Kshares
DSPVIANT TECHNOLOGY INC24,789$328Kshares
CSWCSW INDUSTRIALS INC1,116$320Kshares
BRBRBELLRING BRANDS INC5,302$307Kshares
FSKFS KKR CAP CORP14,686$305Kshares
CRICARTERS INC9,999$301Kshares
STRWSTRAWBERRY FIELDS REIT INC27,967$295Kshares
GLTRABRDN PRECIOUS METALS BASKET2,133$295Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,534$289Kshares
KNFKNIFE RIVER CORP3,537$289Kshares
GKOSGLAUKOS CORP2,795$289Kshares
AESIATLAS ENERGY SOLUTIONS INC21,589$289Kshares
PLMRPALOMAR HLDGS INC1,856$286Kshares
EPRTESSENTIAL PPTYS RLTY TR INC8,817$281Kshares
FCPTFOUR CORNERS PPTY TR INC10,197$274Kshares
HPHELMERICH & PAYNE INC17,949$272Kshares
PNRGPRIMEENERGY RESOURCES CORP1,784$261Kshares
PEBKPEOPLES BANCORP N C INC9,014$260Kshares
CASHPATHWARD FINANCIAL INC3,262$258Kshares
NSPINSPERITY INC4,290$258Kshares
SKXSKECHERS U S A INC4,054$256Kshares
NOVTNOVANTA INC1,962$253Kshares
URBNURBAN OUTFITTERS INC3,423$248Kshares
FOURSHIFT4 PMTS INC2,477$245Kshares
LBRTLIBERTY ENERGY INC21,160$243Kshares
ITGRINTEGER HLDGS CORP1,929$237Kshares
CBZCBIZ INC3,301$237Kshares
PLUSEPLUS INC3,260$235Kshares
CCUCOMPANIA CERVECERIAS UNIDAS18,159$235Kshares
DRSLEONARDO DRS INC5,045$234Kshares
ABMABM INDS INC4,869$230Kshares
SONSONOCO PRODS CO5,135$224Kshares
ICUIICU MED INC1,680$222Kshares
ARCBARCBEST CORP2,871$221Kshares
MDUMDU RES GROUP INC13,201$220Kshares
KBRKBR INC4,554$218Kshares
ARLOARLO TECHNOLOGIES INC12,760$216Kshares
ALRMALARM COM HLDGS INC3,818$216Kshares
CHCOCITY HLDG CO1,758$215Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,558$214Kshares
HAEHAEMONETICS CORP MASS2,749$205Kshares
BLBLACKLINE INC3,621$205Kshares
TENBTENABLE HLDGS INC5,986$202Kshares
CVUCPI AEROSTRUCTURES INC56,777$199Kshares
SBRASABRA HEALTH CARE REIT INC10,679$197Kshares
SRTSSENSUS HEALTHCARE INC41,369$196Kshares
RSIRUSH STREET INTERACTIVE INC13,079$195Kshares
RELYREMITLY GLOBAL INC10,198$191Kshares
SWIMLATHAM GROUP INC29,264$187Kshares
CURVTORRID HLDGS INC61,266$181Kshares
OUTOUTFRONT MEDIA INC10,461$171Kshares
CWENCLEARWAY ENERGY INC4,951$158Kshares
CIONCION INVT CORP13,702$131Kshares
EHABENHABIT INC12,765$123Kshares
ORNORION GROUP HLDGS INC11,804$107Kshares
LZLEGALZOOM COM INC11,023$98.2Kshares
YEXTYEXT INC11,534$98Kshares
PAYOPAYONEER GLOBAL INC13,588$93.1Kshares
MQMARQETA INC13,976$81.5Kshares
REALTHE REALREAL INC16,278$78Kshares
KLTRKALTURA INC37,216$74.8Kshares
TRVITREVI THERAPEUTICS INC12,644$69.2Kshares
EGHT8X8 INC NEW29,394$57.6Kshares
PETSPETMED EXPRESS INC15,943$52.9Kshares
CWENACLEARWAY ENERGY INC1,649$49.9Kshares
BLNDBLEND LABS INC14,264$47.1Kshares
DCGODOCGO INC28,064$44.1Kshares
WTIW & T OFFSHORE INC22,212$36.6Kshares
Veru IncVeru Inc57,075$33.2Kshares
LIVEONE INCLIVEONE INC27,224$20.6Kshares
POCTINNOVATOR ETFS TRUST357$14.7Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423442-25-000009 base2025-11-13acceptance time not in the bulk data set