MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $43,593,074,876 across 2,148 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.92% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000853758-25-000005

Period: 2025-03-31
Reported value: $43.6B
Holdings: 2,148
Top 10 weight: 38.92%
New: 175
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+2,748,278	$272M
DFACadded	+7,277,876	$240M
BSVadded	+2,752,875	$215M
VEAadded	+3,493,527	$178M
VOOadded	+302,423	$155M

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
KOreduced	-495,697	-$35.5M
RJFreduced	-133,790	-$18.6M
CSHIreduced	-364,217	-$18.1M
USMVreduced	-168,187	-$15.8M
VCSHreduced	-183,348	-$14.5M

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 0000853758-25-000005, largest first. % of portfolio is the value over $43,593,074,876, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PPLIPEOPLE INC	28,516	$1.31M	<0.01%	+13,743	Timeline
SCHCSCHWAB STRATEGIC TR	36,249	$1.3M	<0.01%	+4,169	Timeline
FNDESCHWAB STRATEGIC TR	41,956	$1.29M	<0.01%	+7,620	Timeline
OGEOGE ENERGY CORP	28,108	$1.29M	<0.01%	-49	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,134	$1.29M	<0.01%	+336	Timeline
CATHGLOBAL X FDS	19,046	$1.29M	<0.01%	+1,310	Timeline
JXNJACKSON FINANCIAL INC	15,318	$1.28M	<0.01%	+6,517	Timeline
TQQQPROSHARES TR	22,381	$1.28M	<0.01%	-10,984	Timeline
RSBTTIDAL TRUST II	75,610	$1.28M	<0.01%	new	Timeline
IGEBISHARES TR	28,381	$1.28M	<0.01%	-297,471	Timeline
VRTVERTIV HOLDINGS CO	17,962	$1.28M	<0.01%	+3,258	Timeline
IBTKISHARES TR	64,838	$1.27M	<0.01%	+30,834	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	39,006	$1.27M	<0.01%	+4,615	Timeline
IBDXISHARES TR	50,933	$1.27M	<0.01%	+10,314	Timeline
VLTOVERALTO CORP	13,041	$1.27M	<0.01%	+200	Timeline
CHECHEMED CORP NEW	2,060	$1.27M	<0.01%	+159	Timeline
SUISUN CMNTYS INC	9,808	$1.26M	<0.01%	+1,612	Timeline
SPSKTIDAL TRUST I	69,887	$1.26M	<0.01%	+3,284	Timeline
SCHRSCHWAB STRATEGIC TR	50,586	$1.26M	<0.01%	+9,937	Timeline
CRTOCRITEO S A	35,466	$1.26M	<0.01%	+8,115	Timeline
NNENANO NUCLEAR ENERGY INC	47,408	$1.25M	<0.01%	-3,609	Timeline
WTRGESSENTIAL UTILS INC	31,635	$1.25M	<0.01%	-838	Timeline
PNOVINNOVATOR ETFS TRUST	33,590	$1.25M	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	27,653	$1.25M	<0.01%	+13,599	Timeline
ENOVENOVIS CORPORATION	32,607	$1.25M	<0.01%	+968	Timeline
MFCMANULIFE FINL CORP	39,904	$1.24M	<0.01%	+3,908	Timeline
IVZINVESCO LTD	81,914	$1.24M	<0.01%	+5,635	Timeline
EXPEEXPEDIA GROUP INC	7,390	$1.24M	<0.01%	+784	Timeline
ARTYISHARES TR	39,406	$1.24M	<0.01%	+282	Timeline
LOANMANHATTAN BRDG CAP INC	209,645	$1.24M	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	29,395	$1.23M	<0.01%	-1,024	Timeline
PBDINVESCO EXCH TRADED FD TR II	116,341	$1.23M	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2,660	$1.22M	<0.01%	+12	Timeline
FTVFORTIVE CORP	16,697	$1.22M	<0.01%	+2,644	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,732	$1.22M	<0.01%	+504	Timeline
SFMSPROUTS FMRS MKT INC	7,979	$1.22M	<0.01%	-659	Timeline
AVTRAVANTOR INC	75,057	$1.22M	<0.01%	+1,398	Timeline
SPGMSPDR INDEX SHS FDS	19,474	$1.22M	<0.01%	0	Timeline
BIIBBIOGEN INC	8,925	$1.22M	<0.01%	+2,450	Timeline
DFSUDIMENSIONAL ETF TRUST	33,891	$1.21M	<0.01%	+26,819	Timeline
JHGJANUS HENDERSON GROUP PLC	33,489	$1.21M	<0.01%	+2,125	Timeline
GGGGRACO INC	14,494	$1.21M	<0.01%	+1,961	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	78,622	$1.21M	<0.01%	-5,858	Timeline
WBSWEBSTER FINL CORP	23,395	$1.21M	<0.01%	+1,799	Timeline
REXRREXFORD INDL RLTY INC	30,601	$1.2M	<0.01%	+12,329	Timeline
WSOWATSCO INC	2,355	$1.2M	<0.01%	-442	Timeline
ZSZSCALER INC	6,029	$1.2M	<0.01%	+1,824	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11,933	$1.19M	<0.01%	-1,810	Timeline
INVHINVITATION HOMES INC	34,160	$1.19M	<0.01%	+5,218	Timeline
HBANHUNTINGTON BANCSHARES INC	79,261	$1.19M	<0.01%	+35,453	Timeline
NOBLPROSHARES TR	11,640	$1.19M	<0.01%	-201	Timeline
FMBFIRST TR EXCH TRADED FD III	23,567	$1.19M	<0.01%	-53	Timeline
ENPHENPHASE ENERGY INC	19,095	$1.18M	<0.01%	+6,419	Timeline
INCYINCYTE CORP	19,543	$1.18M	<0.01%	+11,919	Timeline
UPSTUPSTART HLDGS INC	25,661	$1.18M	<0.01%	+1,262	Timeline
EEFTEURONET WORLDWIDE INC	11,006	$1.18M	<0.01%	+994	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,097	$1.18M	<0.01%	+1,914	Timeline
IBDYISHARES TR	45,847	$1.17M	<0.01%	+8,271	Timeline
SSUSSTRATEGY SHS	28,694	$1.17M	<0.01%	-4,485	Timeline
RGLDROYAL GOLD INC	7,131	$1.17M	<0.01%	+3,129	Timeline
IEXIDEX CORP	6,429	$1.16M	<0.01%	+224	Timeline
PAVEGLOBAL X FDS	30,782	$1.16M	<0.01%	+5,643	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	74,544	$1.16M	<0.01%	+39,070	Timeline
EQNREQUINOR ASA	43,841	$1.16M	<0.01%	+527	Timeline
ARKKARK ETF TR	24,290	$1.16M	<0.01%	-4,489	Timeline
TWTRADEWEB MKTS INC	7,749	$1.15M	<0.01%	-559	Timeline
IOOISHARES TR	11,946	$1.15M	<0.01%	-571	Timeline
DMBSDOUBLELINE ETF TRUST	23,431	$1.15M	<0.01%	new	Timeline
KMXCARMAX INC	14,745	$1.15M	<0.01%	-1,333	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,046	$1.15M	<0.01%	-1,998	Timeline
LPXLOUISIANA PAC CORP	12,483	$1.15M	<0.01%	+3,700	Timeline
MGEEMGE ENERGY INC	12,347	$1.15M	<0.01%	+208	Timeline
SPEMSPDR INDEX SHS FDS	29,101	$1.15M	<0.01%	+1,141	Timeline
ATOATMOS ENERGY CORP	7,400	$1.14M	<0.01%	+1,993	Timeline
WENWENDYS CO	78,164	$1.14M	<0.01%	+25,735	Timeline
MTDRMATADOR RES CO	22,279	$1.14M	<0.01%	-2,681	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,782	$1.14M	<0.01%	+3,119	Timeline
RIVNRIVIAN AUTOMOTIVE INC	91,227	$1.14M	<0.01%	+25,517	Timeline
DTMDT MIDSTREAM INC	11,769	$1.14M	<0.01%	+794	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	30,251	$1.13M	<0.01%	+2,641	Timeline
PWVINVESCO EXCHANGE TRADED FD T	19,057	$1.13M	<0.01%	+207	Timeline
PDIPIMCO DYNAMIC INCOME FD	57,194	$1.13M	<0.01%	+19,769	Timeline
CTRACOTERRA ENERGY INC	39,173	$1.13M	<0.01%	+5,684	Timeline
VCRVANGUARD WORLD FD	3,476	$1.13M	<0.01%	+40	Timeline
FQALFIDELITY COVINGTON TRUST	17,632	$1.13M	<0.01%	-137	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,206	$1.13M	<0.01%	+8,033	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,632	$1.12M	<0.01%	-3,004	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,361	$1.12M	<0.01%	-101
DFNMDIMENSIONAL ETF TRUST	23,437	$1.11M	<0.01%	-2,117	Timeline
UMMALISTED FDS TR	46,747	$1.11M	<0.01%	+5,683	Timeline
CATYCATHAY GEN BANCORP	25,863	$1.11M	<0.01%	-249	Timeline
EFXEQUIFAX INC	4,569	$1.11M	<0.01%	-598	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,009	$1.11M	<0.01%	-228	Timeline
NULGNUSHARES ETF TR	14,178	$1.11M	<0.01%	+684	Timeline
IMCGISHARES TR	15,434	$1.1M	<0.01%	+79	Timeline
BWABORGWARNER INC	38,311	$1.1M	<0.01%	-5,008	Timeline
UGIUGI CORP NEW	32,916	$1.09M	<0.01%	+9,698	Timeline
IDEVISHARES TR	15,799	$1.09M	<0.01%	-562	Timeline
CLHCLEAN HARBORS INC	5,494	$1.08M	<0.01%	-218	Timeline
AVYAVERY DENNISON CORP	6,077	$1.08M	<0.01%	-22	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	25,517	$1.08M	<0.01%	-1,623	Timeline
GBCIGLACIER BANCORP INC NEW	24,391	$1.08M	<0.01%	-881	Timeline
OWLBLUE OWL CAPITAL INC	53,659	$1.08M	<0.01%	+27,200	Timeline
FDSFACTSET RESH SYS INC	2,362	$1.07M	<0.01%	+260	Timeline
IBNICICI BK LTD	34,044	$1.07M	<0.01%	+4,512	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,381	$1.07M	<0.01%	-58	Timeline
ROLROLLINS INC	19,788	$1.07M	<0.01%	+1,329	Timeline
RKTROCKET COS INC	88,478	$1.07M	<0.01%	-120,191	Timeline
DGDOLLAR GEN CORP	12,133	$1.07M	<0.01%	+2,673	Timeline
TTCTORO CO	14,658	$1.07M	<0.01%	+3,747	Timeline
PMARINNOVATOR ETFS TRUST	26,658	$1.06M	<0.01%	0	Timeline
AOSSMITH A O CORP	16,264	$1.06M	<0.01%	+1,744	Timeline
DBXDROPBOX INC	39,735	$1.06M	<0.01%	-9,163	Timeline
BNOVINNOVATOR ETFS TRUST	27,750	$1.06M	<0.01%	-2,706	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,397	$1.06M	<0.01%	-9,330	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	30,292	$1.06M	<0.01%	-5,027	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,388	$1.06M	<0.01%	+14,009	Timeline
CASHPATHWARD FINANCIAL INC	14,502	$1.06M	<0.01%	-6,262	Timeline
JLLJONES LANG LASALLE INC	4,253	$1.05M	<0.01%	-30	Timeline
JNKSPDR SERIES TRUST	11,046	$1.05M	<0.01%	-2,127	Timeline
TWLOTWILIO INC	10,715	$1.05M	<0.01%	+4,410	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	80,734	$1.04M	<0.01%	+312	Timeline
WBDWARNER BROS DISCOVERY INC	97,140	$1.04M	<0.01%	+11,566	Timeline
IWCISHARES TR	9,380	$1.04M	<0.01%	-264	Timeline
IYFISHARES TR	9,225	$1.04M	<0.01%	-2,039	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	51,006	$1.04M	<0.01%	+5,297	Timeline
KNSLKINSALE CAP GROUP INC	2,131	$1.04M	<0.01%	+45	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,689	$1.04M	<0.01%	+138	Timeline
FELVFIDELITY COVINGTON TRUST	33,611	$1.03M	<0.01%	+20,144	Timeline
CALMCAL MAINE FOODS INC	11,352	$1.03M	<0.01%	-5,165	Timeline
COHRCOHERENT CORP	15,862	$1.03M	<0.01%	-111	Timeline
AMHAMERICAN HOMES 4 RENT	27,134	$1.03M	<0.01%	-6,717	Timeline
SJNKSPDR SERIES TRUST	40,765	$1.03M	<0.01%	-3,928	Timeline
VFMOVANGUARD WELLINGTON FD	6,748	$1.02M	<0.01%	+495	Timeline
BJBJS WHSL CLUB HLDGS INC	8,971	$1.02M	<0.01%	+1,389	Timeline
OSCVETF SER SOLUTIONS	29,325	$1.02M	<0.01%	new	Timeline
IXNISHARES TR	13,468	$1.02M	<0.01%	+44	Timeline
RDNRADIAN GROUP INC	30,801	$1.02M	<0.01%	-1,411	Timeline
FTECFIDELITY COVINGTON TRUST	6,305	$1.02M	<0.01%	-876	Timeline
BANRBANNER CORP	15,936	$1.02M	<0.01%	-839	Timeline
CNICANADIAN NATL RY CO	10,340	$1.01M	<0.01%	+178	Timeline
SBRSABINE RTY TR	14,883	$1.01M	<0.01%	-1,560	Timeline
LWLAMB WESTON HLDGS INC	18,844	$1M	<0.01%	-1,667	Timeline
GVAGRANITE CONSTR INC	13,234	$998K	<0.01%	-63	Timeline
SFNCSIMMONS FIRST NATL CORP	48,552	$997K	<0.01%	-179,689	Timeline
CUKCARNIVAL PLC	56,638	$993K	<0.01%	-1,692	Timeline
JBLJABIL INC	7,296	$993K	<0.01%	-63	Timeline
MFGMIZUHO FINANCIAL GROUP INC	180,151	$993K	<0.01%	+19,647	Timeline
GOLFACUSHNET HLDGS CORP	14,434	$991K	<0.01%	-987	Timeline
CALFPACER FDS TR	26,394	$990K	<0.01%	-42,673	Timeline
FTITECHNIPFMC PLC	31,157	$987K	<0.01%	+18,212	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,427	$986K	<0.01%	-3,471	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,240	$985K	<0.01%	-1,485	Timeline
OKTAOKTA INC	9,363	$985K	<0.01%	+3,717	Timeline
EATBRINKER INTL INC	6,600	$984K	<0.01%	-211	Timeline
RDDTREDDIT INC	9,377	$984K	<0.01%	+7,993	Timeline
GTLSCHART INDS INC	6,810	$983K	<0.01%	+346	Timeline
GMABGENMAB A/S	50,159	$982K	<0.01%	+29,316	Timeline
THCTENET HEALTHCARE CORP	7,276	$979K	<0.01%	+1,652	Timeline
STAGSTAG INDUSTRIAL INC	26,981	$975K	<0.01%	-3,757	Timeline
STXFEA SERIES TRUST	27,020	$974K	<0.01%	-7,980	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,422	$971K	<0.01%	-675	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	50,941	$967K	<0.01%	+8,865	Timeline
IAGGISHARES TR	19,239	$962K	<0.01%	-1,045	Timeline
SPSCSPS COMM INC	7,229	$960K	<0.01%	+86	Timeline
XVVISHARES TR	22,360	$957K	<0.01%	+10,013	Timeline
JUCYETF SER SOLUTIONS	41,767	$954K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	73,815	$953K	<0.01%	-3,033	Timeline
ALCALCON AG	10,035	$953K	<0.01%	-523	Timeline
SPIBSPDR SERIES TRUST	28,609	$951K	<0.01%	-1,200	Timeline
EQTEQT CORP	17,797	$951K	<0.01%	+5,909	Timeline
AAXJISHARES TR	12,815	$948K	<0.01%	+6,729	Timeline
DEODIAGEO PLC	9,025	$946K	<0.01%	-2,897	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,736	$945K	<0.01%	+9,953	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	13,531	$945K	<0.01%	-3,639
RCSPIMCO STRATEGIC INCOME FD	150,332	$940K	<0.01%	+332	Timeline
SPSBSPDR SERIES TRUST	31,163	$938K	<0.01%	-3,039	Timeline
BIDUBAIDU INC	10,182	$937K	<0.01%	+3,217	Timeline
SMDVPROSHARES TR	14,245	$934K	<0.01%	-2,558	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,007	$934K	<0.01%	-1,847	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,804	$934K	<0.01%	+260
BNLBROADSTONE NET LEASE INC	54,689	$932K	<0.01%	-1,379	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,232	$930K	<0.01%	-7,083
JPINJ P MORGAN EXCHANGE TRADED F	16,265	$929K	<0.01%	-118	Timeline
PNRPENTAIR PLC	10,596	$927K	<0.01%	-756	Timeline
LDURPIMCO ETF TR	9,657	$927K	<0.01%	-240	Timeline
WCCWESCO INTL INC	5,959	$926K	<0.01%	+2,871	Timeline
HDBHDFC BANK LTD	13,873	$922K	<0.01%	+2,596	Timeline
LPLALPL FINL HLDGS INC	2,815	$921K	<0.01%	-119	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,210	$919K	<0.01%	+397	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,683	$911K	<0.01%	-2,278	Timeline
EXEEXPAND ENERGY CORPORATION	8,162	$909K	<0.01%	+241	Timeline
WLKWESTLAKE CORPORATION	9,035	$904K	<0.01%	-2,625	Timeline
RUSHARUSH ENTERPRISES INC	16,693	$892K	<0.01%	-3,007	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,738	$885K	<0.01%	+1,907	Timeline
TPHTRI POINTE HOMES INC	27,623	$882K	<0.01%	-2,318	Timeline
MWAMUELLER WTR PRODS INC	34,649	$881K	<0.01%	-664	Timeline
PAYCPAYCOM SOFTWARE INC	4,028	$880K	<0.01%	+2,581	Timeline
FULTFULTON FINL CORP PA	48,635	$880K	<0.01%	+3,135	Timeline
SCHISCHWAB STRATEGIC TR	39,159	$880K	<0.01%	+8,566	Timeline
DYNFBLACKROCK ETF TRUST	17,995	$877K	<0.01%	+10,997	Timeline
LADRLADDER CAP CORP	76,345	$871K	<0.01%	+6,266	Timeline
MTCHMATCH GROUP INC NEW	27,887	$870K	<0.01%	+14,237	Timeline
BNBROOKFIELD CORP	16,588	$869K	<0.01%	+3,431	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,210	$867K	<0.01%	+610	Timeline
BMARINNOVATOR ETFS TRUST	19,024	$866K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	18,721	$863K	<0.01%	-8,094	Timeline
GMS INCGMS INC	11,786	$862K	<0.01%	+56
LYVLIVE NATION ENTERTAINMENT IN	6,594	$861K	<0.01%	+573	Timeline
STESTERIS PLC	3,796	$860K	<0.01%	+40	Timeline
QLDPROSHARES TR	9,555	$849K	<0.01%	-25,830	Timeline
CGCARLYLE GROUP INC	19,458	$848K	<0.01%	+2,152	Timeline
ESRTEMPIRE ST RLTY TR INC	108,316	$847K	<0.01%	-15,444	Timeline
FPEFIRST TR EXCH TRADED FD III	48,091	$846K	<0.01%	+31,411	Timeline
NICNICOLET BANKSHARES INC	7,761	$846K	<0.01%	+39	Timeline
DFCFDIMENSIONAL ETF TRUST	20,015	$842K	<0.01%	-3,586	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,799	$842K	<0.01%	+3,616	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,667	$840K	<0.01%	-686	Timeline
DKSDICKS SPORTING GOODS INC	4,167	$840K	<0.01%	-822	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,143	$834K	<0.01%	-1,227	Timeline
DECKDECKERS OUTDOOR CORP	7,453	$833K	<0.01%	-1,277	Timeline
OKLOOKLO INC	38,481	$832K	<0.01%	+12,416	Timeline
MTHMERITAGE HOMES CORP	11,741	$832K	<0.01%	+5,429	Timeline
NICENICE LTD	5,380	$829K	<0.01%	-472	Timeline
AXAXOS FINANCIAL INC	12,804	$826K	<0.01%	+3,649	Timeline
SMINISHARES TR	12,089	$823K	<0.01%	new	Timeline
ESTCELASTIC N V	9,199	$820K	<0.01%	+4,462	Timeline
CWENCLEARWAY ENERGY INC	27,033	$818K	<0.01%	+7,001	Timeline
TNLTRAVEL PLUS LEISURE CO	17,660	$817K	<0.01%	+1,925	Timeline
HUNHUNTSMAN CORP	51,576	$814K	<0.01%	+32,936	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,873	$814K	<0.01%	+14,306	Timeline
NTRSNORTHERN TR CORP	8,236	$812K	<0.01%	+2,053	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,014	$812K	<0.01%	+1,195	Timeline
RSSTTIDAL TRUST II	36,772	$812K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	22,419	$812K	<0.01%	-2,124	Timeline
FUTUFUTU HLDGS LTD	7,890	$808K	<0.01%	+1,716	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,997	$806K	<0.01%	+528	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,378	$806K	<0.01%	-154	Timeline
FLOFLOWERS FOODS INC	42,324	$805K	<0.01%	+1,124	Timeline
COOCOOPER COS INC	9,512	$802K	<0.01%	+1,149	Timeline
SSENTINELONE INC	44,128	$802K	<0.01%	+7,164	Timeline
ANSYS INCANSYS INC	2,534	$802K	<0.01%	+801
KDKYNDRYL HLDGS INC	25,519	$801K	<0.01%	+1,993	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,063	$801K	<0.01%	-777	Timeline
ARKQARK ETF TR	12,080	$800K	<0.01%	-102	Timeline
MTARCELORMITTAL SA LUXEMBOURG	27,372	$790K	<0.01%	-4,414	Timeline
DOCSDOXIMITY INC	13,591	$789K	<0.01%	-2,402	Timeline
TLHISHARES TR	7,594	$788K	<0.01%	-527	Timeline
EIGEMPLOYERS HLDGS INC	15,549	$787K	<0.01%	+1,493	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,371	$786K	<0.01%	+7,787	Timeline
GBDCGOLUB CAP BDC INC	51,847	$785K	<0.01%	+2,153	Timeline
SBRASABRA HEALTH CARE REIT INC	44,913	$785K	<0.01%	+3,998	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,446	$785K	<0.01%	-140	Timeline
EWBCEAST WEST BANCORP INC	8,707	$781K	<0.01%	+2,449	Timeline
IWLISHARES TR	5,686	$781K	<0.01%	+59	Timeline
FUTYFIDELITY COVINGTON TRUST	15,292	$779K	<0.01%	-1,056	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,082	$776K	<0.01%	-1,033	Timeline
QSRRESTAURANT BRANDS INTL INC	11,640	$776K	<0.01%	+542	Timeline
CEFSPROTT ASSET MANAGEMENT LP	27,053	$769K	<0.01%	-8,395	Timeline
DOXAMDOCS LTD	8,389	$768K	<0.01%	-257	Timeline
LQDHISHARES U S ETF TR	8,306	$766K	<0.01%	-2,966	Timeline
SUSCISHARES TR	33,225	$766K	<0.01%	+12	Timeline
LSTRLANDSTAR SYS INC	5,059	$760K	<0.01%	+2,562	Timeline
CRUSCIRRUS LOGIC INC	7,566	$754K	<0.01%	+2,318	Timeline
MAINMAIN STR CAP CORP	13,308	$753K	<0.01%	-2,075	Timeline
THGHANOVER INS GROUP INC	4,324	$752K	<0.01%	-174	Timeline
MLMMARTIN MARIETTA MATLS INC	1,566	$749K	<0.01%	-253	Timeline
DEIDOUGLAS EMMETT INC	46,799	$749K	<0.01%	+12,090	Timeline
CMCCOMMERCIAL METALS CO	16,255	$748K	<0.01%	-1,257	Timeline
TDTORONTO DOMINION BK ONT	12,464	$747K	<0.01%	+192	Timeline
PDDPDD HOLDINGS INC	6,305	$746K	<0.01%	-250	Timeline
TRPTC ENERGY CORP	15,765	$744K	<0.01%	+1,214	Timeline
XTISHARES TR	12,919	$744K	<0.01%	-5,081	Timeline
JDJD.COM INC	18,081	$743K	<0.01%	-607	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,980	$740K	<0.01%	-7,811	Timeline
GPNGLOBAL PMTS INC	7,555	$740K	<0.01%	+228	Timeline
ADMEETF SER SOLUTIONS	16,625	$738K	<0.01%	new	Timeline
VALEVALE S A	73,938	$738K	<0.01%	+7,738	Timeline
RACEFERRARI N V	1,714	$733K	<0.01%	+247	Timeline
PXHINVESCO EXCH TRADED FD TR II	33,719	$733K	<0.01%	-4,275	Timeline
SMMUPIMCO ETF TR	14,644	$732K	<0.01%	+222	Timeline
FRDMEA SERIES TRUST	20,855	$731K	<0.01%	new	Timeline
HLALLISTED FDS TR	14,946	$730K	<0.01%	-5,763	Timeline
NINISOURCE INC	18,114	$726K	<0.01%	-158	Timeline
PBAPEMBINA PIPELINE CORP	18,124	$726K	<0.01%	+636	Timeline
SLGNSILGAN HLDGS INC	14,188	$725K	<0.01%	+689	Timeline
JBGSJBG SMITH PPTYS	44,996	$725K	<0.01%	-3,149	Timeline
IYJISHARES TR	5,566	$725K	<0.01%	+1,600	Timeline
AATAMERICAN ASSETS TR INC	35,855	$722K	<0.01%	-18,126	Timeline
DCIDONALDSON INC	10,763	$722K	<0.01%	+3,945	Timeline
SMMTSUMMIT THERAPEUTICS INC	37,395	$721K	<0.01%	-7,283	Timeline
HEIHEICO CORP NEW	2,693	$720K	<0.01%	+240	Timeline
MANHMANHATTAN ASSOCIATES INC	4,158	$720K	<0.01%	+1,027	Timeline
NYTNEW YORK TIMES CO MTN BE	14,392	$714K	<0.01%	+3,163	Timeline
IGIBISHARES TR	13,446	$706K	<0.01%	-59,937	Timeline
GTESGATES INDL CORP PLC	38,335	$706K	<0.01%	+4,026	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,886	$703K	<0.01%	+746	Timeline
MCMOELIS & CO	12,051	$703K	<0.01%	+7,521	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,328	$703K	<0.01%	-2,143
PSOPEARSON PLC	43,790	$701K	<0.01%	+12,001	Timeline
ETSYETSY INC	14,852	$701K	<0.01%	+10,248	Timeline
SJMSMUCKER J M CO	5,871	$695K	<0.01%	-100	Timeline
ERIIENERGY RECOVERY INC	43,608	$693K	<0.01%	-1,151	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,153	$691K	<0.01%	+2,990	Timeline
TRITHOMSON REUTERS CORP	3,970	$686K	<0.01%	+762	Timeline
ISCFISHARES TR	20,349	$685K	<0.01%	+3,413	Timeline
ARANTERO RESOURCES CORP	16,934	$685K	<0.01%	+2,579	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	32,275	$683K	<0.01%	+14,775	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,008	$683K	<0.01%	0	Timeline
THOTHOR INDS INC	8,997	$682K	<0.01%	+1,392	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,022	$680K	<0.01%	+2,536	Timeline
BKLCBNY MELLON ETF TRUST	6,399	$680K	<0.01%	+458	Timeline
FMCFMC CORP	16,095	$679K	<0.01%	+9,303	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,157	$676K	<0.01%	-460	Timeline
BYDBOYD GAMING CORP	10,241	$674K	<0.01%	+1,311	Timeline
DUOLDUOLINGO INC	2,169	$674K	<0.01%	+448	Timeline
ELANELANCO ANIMAL HEALTH INC	64,041	$672K	<0.01%	-2,228	Timeline
CETCENTRAL SECS CORP	14,863	$668K	<0.01%	0	Timeline
XJHISHARES TR	17,068	$667K	<0.01%	+4,921	Timeline
IYGISHARES TR	8,465	$665K	<0.01%	+382	Timeline
INVAINNOVIVA INC	36,598	$664K	<0.01%	+2,330	Timeline
KEYKEYCORP	41,472	$663K	<0.01%	+1,095	Timeline
EWJISHARES INC	9,656	$662K	<0.01%	+2,912	Timeline
VSGXVANGUARD WORLD FD	11,223	$662K	<0.01%	-411	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,198	$661K	<0.01%	new	Timeline
HEFAISHARES TR	18,213	$661K	<0.01%	-992	Timeline
NWSNEWS CORP NEW	21,763	$661K	<0.01%	-958	Timeline
ROKUROKU INC	9,353	$659K	<0.01%	-5,439	Timeline
COKECOCA COLA CONS INC	488	$658K	<0.01%	+83	Timeline
GHYGISHARES INC	14,758	$658K	<0.01%	-991	Timeline
SCMBSCHWAB STRATEGIC TR	25,763	$654K	<0.01%	+43	Timeline
BANDBANDWIDTH INC	49,768	$652K	<0.01%	+960	Timeline
BMOBANK OF MONTREAL	6,793	$649K	<0.01%	+493	Timeline
ILMNILLUMINA INC	8,154	$647K	<0.01%	+4,627	Timeline
ARKFARK ETF TR	19,444	$647K	<0.01%	-3,557	Timeline
ONTOONTO INNOVATION INC	5,324	$646K	<0.01%	+30	Timeline
SouthState CorpSouthState Corp	6,957	$646K	<0.01%	+312
PVHPVH CORPORATION	9,934	$642K	<0.01%	-2,605	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,114	$639K	<0.01%	+2,743	Timeline
FNCLFIDELITY COVINGTON TRUST	9,166	$637K	<0.01%	+1,680	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,658	$637K	<0.01%	+57	Timeline
IXCISHARES TR	15,069	$634K	<0.01%	-17	Timeline
AORISHARES TR	11,010	$634K	<0.01%	-4,637	Timeline
TRUTRANSUNION	7,634	$632K	<0.01%	+2,067	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,250	$631K	<0.01%	+217	Timeline
AAALCOA CORP	20,669	$630K	<0.01%	+1,606	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,795	$630K	<0.01%	+27	Timeline
GAPGAP INC	30,511	$629K	<0.01%	+1,691	Timeline
ARESARES MANAGEMENT CORPORATION	4,282	$628K	<0.01%	+121	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,071	$627K	<0.01%	-423	Timeline
BRBRBELLRING BRANDS INC	8,345	$621K	<0.01%	+2,730	Timeline
NXTNEXTPOWER INC	14,730	$621K	<0.01%	+1,323	Timeline
BCBRUNSWICK CORP	11,471	$618K	<0.01%	-148	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,553	$617K	<0.01%	-410	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,647	$616K	<0.01%	+3,080	Timeline
ACICAMERICAN COASTAL INS CORP	53,254	$616K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	31,447	$616K	<0.01%	+691	Timeline
EENI SPA	19,877	$615K	<0.01%	+476	Timeline
MPTMEDICAL PROPERTIES TRUST INC	101,523	$612K	<0.01%	+17,392	Timeline
BRCBRADY CORP	8,613	$608K	<0.01%	-9	Timeline
AEGAEGON LTD	92,305	$608K	<0.01%	+4,146	Timeline
KBKB FINL GROUP INC	11,236	$608K	<0.01%	+140	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	40,212	$606K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	18,108	$606K	<0.01%	-767	Timeline
OECORION S.A.	46,771	$605K	<0.01%	+189	Timeline
ENTGENTEGRIS INC	6,892	$603K	<0.01%	-2,945	Timeline
VIRTVIRTU FINL INC	15,807	$603K	<0.01%	-1,195	Timeline
FFINFIRST FINL BANKSHARES INC	16,760	$602K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,526	$599K	<0.01%	+579	Timeline
FELCFIDELITY COVINGTON TRUST	19,377	$596K	<0.01%	+7,281	Timeline
BF-BBROWN FORMAN CORP	17,523	$595K	<0.01%	+2,114	Timeline
CBZCBIZ INC	7,824	$594K	<0.01%	new	Timeline
ARKWARK ETF TR	6,269	$593K	<0.01%	-1,948	Timeline
ASHASHLAND INC	9,987	$592K	<0.01%	+2,921	Timeline
VFVAVANGUARD WELLINGTON FD	5,181	$591K	<0.01%	-375	Timeline
AALAMERICAN AIRLINES GROUP INC	55,949	$590K	<0.01%	-5,988	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,781	$586K	<0.01%	+7,330	Timeline
OCIOETF SER SOLUTIONS	17,627	$585K	<0.01%	-22,270	Timeline
BKEBUCKLE INC	15,211	$583K	<0.01%	+905	Timeline
PRMBPRIMO BRANDS CORPORATION	16,408	$582K	<0.01%	+177	Timeline
NEXTNEXTDECADE CORP	74,750	$582K	<0.01%	+607	Timeline
VTRSVIATRIS INC	66,695	$581K	<0.01%	-53,542	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,303	$580K	<0.01%	+1,457	Timeline
FELEFRANKLIN ELEC INC	6,173	$580K	<0.01%	-2,043	Timeline
CACICACI INTL INC	1,579	$579K	<0.01%	+170	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	490	$578K	<0.01%	+10	Timeline
ANGLVANECK ETF TRUST	19,993	$577K	<0.01%	-949	Timeline
VOXVANGUARD WORLD FD	3,883	$576K	<0.01%	+189	Timeline
HRHEALTHCARE RLTY TR	34,032	$575K	<0.01%	-8,553	Timeline
BBLUEA SERIES TRUST	45,005	$575K	<0.01%	+11,571	Timeline
PCYINVESCO EXCH TRADED FD TR II	28,453	$574K	<0.01%	+1,025	Timeline
BIBLNORTHERN LTS FD TR IV	14,936	$574K	<0.01%	+7,468	Timeline
FFBC1ST FINL BANCORP	22,958	$573K	<0.01%	+895	Timeline
TCBITEXAS CAP BANCSHARES INC	7,668	$573K	<0.01%	+1,206	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,181	$573K	<0.01%	+4,037	Timeline
RBARB GLOBAL INC	5,704	$572K	<0.01%	-23	Timeline
MGCVANGUARD WORLD FD	2,839	$572K	<0.01%	-1,293	Timeline
MUSAMURPHY USA INC	1,215	$571K	<0.01%	-54	Timeline
SEICSEI INVTS CO	7,343	$569K	<0.01%	+165	Timeline
CNHCNH INDL N V	46,306	$569K	<0.01%	new	Timeline
OSKOSHKOSH CORP	6,030	$567K	<0.01%	new	Timeline
XPOXPO INC	5,273	$567K	<0.01%	-511	Timeline
BLDTOPBUILD COR	1,857	$566K	<0.01%	+732	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,608	$566K	<0.01%	+6,018
SKYWSKYWEST INC	6,428	$562K	<0.01%	-1,600	Timeline
EWXSPDR INDEX SHS FDS	9,896	$560K	<0.01%	+186	Timeline
YUMCYUM CHINA HLDGS INC	10,759	$560K	<0.01%	-1,077	Timeline
ACIALBERTSONS COMPANIES INC	25,440	$559K	<0.01%	+11,737	Timeline
AOAISHARES TR	7,312	$559K	<0.01%	-1,578	Timeline
ENSENERSYS	6,107	$559K	<0.01%	+1,293	Timeline
CCJCAMECO CORP	13,581	$559K	<0.01%	+3,176	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,042	$553K	<0.01%	new	Timeline
LUNGPULMONX CORP	82,081	$552K	<0.01%	+11	Timeline
BROSDUTCH BROS INC	8,945	$552K	<0.01%	+3,591	Timeline
FLTBFIDELITY MERRIMACK STR TR	11,004	$551K	<0.01%	-3,538	Timeline
SWKSTANLEY BLACK & DECKER INC	7,168	$551K	<0.01%	-130	Timeline
FDLOFIDELITY COVINGTON TRUST	9,088	$551K	<0.01%	+3,981	Timeline
EXPEAGLE MATLS INC	2,480	$550K	<0.01%	-311	Timeline
RHIROBERT HALF INC.	10,079	$550K	<0.01%	+4,045	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,077	$549K	<0.01%	+1,502	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,825	$549K	<0.01%	-257	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,919	$548K	<0.01%	-839	Timeline
SBCFSEACOAST BKG CORP FLA	21,293	$548K	<0.01%	+285	Timeline
ESNTESSENT GROUP LTD	9,497	$548K	<0.01%	+2,509	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,042	$545K	<0.01%	+385	Timeline
DBNDDOUBLELINE ETF TRUST	11,803	$545K	<0.01%	0	Timeline
LYFTLYFT INC	45,902	$545K	<0.01%	+17,358	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,250	$545K	<0.01%	+1,858	Timeline
VMIVALMONT INDS INC	1,902	$543K	<0.01%	+392	Timeline
SOLVSOLVENTUM CORP	7,137	$542K	<0.01%	-1,099	Timeline
KFYKORN FERRY	7,987	$542K	<0.01%	+168	Timeline
BRZEBRAZE INC	14,974	$540K	<0.01%	+1,634	Timeline
TXRHTEXAS ROADHOUSE INC	3,239	$540K	<0.01%	+729	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,404	$540K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	8,983	$539K	<0.01%	+4,067	Timeline
HWBKHAWTHORN BANCSHARES INC	19,073	$538K	<0.01%	+16	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,425	$536K	<0.01%	-91	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,086	$534K	<0.01%	+4,520	Timeline
UPROPROSHARES TR	7,222	$534K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	123,922	$533K	<0.01%	+16,103	Timeline
WUWESTERN UN CO	50,270	$532K	<0.01%	+28,114	Timeline
BCMLBAYCOM CORP	21,106	$531K	<0.01%	+31	Timeline
TWSTTWIST BIOSCIENCE CORP	13,484	$529K	<0.01%	+640	Timeline
PODDINSULET CORP	2,011	$528K	<0.01%	+966	Timeline
OGSONE GAS INC	6,983	$528K	<0.01%	-119	Timeline
KTKT CORP	29,769	$527K	<0.01%	-1,950	Timeline
COLBCOLUMBIA BKG SYS INC	21,133	$527K	<0.01%	+6,985	Timeline
MYRGMYR GROUP INC	4,650	$526K	<0.01%	+457	Timeline
NOVNOV INC	34,456	$524K	<0.01%	+9,458	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,596	$524K	<0.01%	-15,669	Timeline
SNEXSTONEX GROUP INC	6,853	$523K	<0.01%	+1,409	Timeline
IDUISHARES TR	5,158	$523K	<0.01%	-22	Timeline
ARWARROW ELECTRS INC	5,038	$523K	<0.01%	+156	Timeline
EVREVERCORE INC	2,590	$517K	<0.01%	+293	Timeline
CNACNA FINL CORP	10,148	$515K	<0.01%	+2,597	Timeline
CNXCCONCENTRIX CORP	9,259	$515K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4,110	$515K	<0.01%	-378	Timeline
CNMCORE & MAIN INC	10,640	$514K	<0.01%	-389	Timeline
FNFABRINET	2,600	$514K	<0.01%	+561	Timeline
AXTAAXALTA COATING SYS LTD	15,420	$511K	<0.01%	+1,729	Timeline
LECOLINCOLN ELEC HLDGS INC	2,699	$510K	<0.01%	+791	Timeline
PBPROSPERITY BANCSHARES INC	7,139	$510K	<0.01%	-838	Timeline
SKXSKECHERS U S A INC	8,965	$509K	<0.01%	+977	Timeline
TIPTTIPTREE INC	21,067	$508K	<0.01%	+188	Timeline
ELLAUDER ESTEE COS INC	7,669	$506K	<0.01%	+1,110	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,588	$506K	<0.01%	-500	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,707	$505K	<0.01%	+1,581
PEVERPURE INC	11,404	$505K	<0.01%	-315	Timeline
IRTINDEPENDENCE RLTY TR INC	23,769	$505K	<0.01%	+1,815	Timeline
HYSPIMCO ETF TR	5,387	$505K	<0.01%	-457	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	28,195	$504K	<0.01%	-39,606
SKTTANGER INC	14,890	$503K	<0.01%	-692	Timeline
FIXCOMFORT SYS USA INC	1,550	$500K	<0.01%	+675	Timeline
LOPEGRAND CANYON ED INC	2,887	$500K	<0.01%	+409	Timeline
ALBALBEMARLE CORP	6,930	$499K	<0.01%	-8,266	Timeline
HYLBDBX ETF TR	13,785	$498K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	8,700	$498K	<0.01%	-4,908	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,022	$497K	<0.01%	-248	Timeline
IYHISHARES TR	8,149	$496K	<0.01%	-1,060	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,395	$493K	<0.01%	-459	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,643	$492K	<0.01%	-5,862
BVBRIGHTVIEW HLDGS INC	38,309	$492K	<0.01%	+568	Timeline
CIENCIENA CORP	8,132	$491K	<0.01%	-416	Timeline
SPMDSPDR SERIES TRUST	9,588	$491K	<0.01%	-2,542	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	10,126	$491K	<0.01%	new	Timeline
ACMAECOM	5,284	$490K	<0.01%	-2,742	Timeline
TREXTREX INC	8,410	$489K	<0.01%	+406	Timeline
MTGMGIC INVT CORP WIS	19,612	$486K	<0.01%	+3,240	Timeline
ITTITT INC	3,757	$485K	<0.01%	-626	Timeline
DFSVDIMENSIONAL ETF TRUST	17,196	$484K	<0.01%	+8,922	Timeline
DKDELEK US HLDGS INC NEW	32,084	$484K	<0.01%	+3,335	Timeline
SUSUNCOR ENERGY INC NEW	12,484	$483K	<0.01%	+988	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,025	$481K	<0.01%	+836	Timeline
ALEALLETE INC	7,312	$480K	<0.01%	-3,722	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	36,363	$480K	<0.01%	-805	Timeline
VAWVANGUARD WORLD FD	2,535	$479K	<0.01%	+567	Timeline
GIGBGOLDMAN SACHS ETF TR	10,438	$478K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	496	$477K	<0.01%	+9	Timeline
OGNORGANON & CO	31,967	$476K	<0.01%	+705	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,762	$476K	<0.01%	+9,129	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	400,000	$335K	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	26,000	$23.9K	new
SNAP INCSNAP INC NOTE 5/0	principal	18,000	$16K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	15,000	$14.9K	new

Sold out in Q1 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	72,945	$7.96M	shares
SMBCSOUTHERN MO BANCORP INC	91,128	$5.23M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,864	$1.28M	shares
TNADIREXION SHARES ETF TRUST	28,000	$1.17M	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	68,715	$1.07M	shares
ETHAISHARES ETHEREUM TR	38,900	$984K	shares
FCPIFIDELITY COVINGTON TRUST	20,605	$893K	shares
UITBVICTORY PORTFOLIOS II	19,342	$889K	shares
BITUPROSHARES TR	15,000	$741K	shares
DFLVDIMENSIONAL ETF TRUST	24,323	$730K	shares
GSBCGREAT SOUTHN BANCORP INC	10,713	$640K	shares
WLFCWILLIS LEASE FIN CORP	3,020	$627K	shares
IPXIPERIONX LTD	17,500	$602K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	19,653	$551K	shares
TLNTALEN ENERGY CORP	2,692	$542K	shares
AERAERCAP HOLDINGS NV	5,371	$514K	shares
ELFE L F BEAUTY INC	3,994	$501K	shares
CRICARTERS INC	8,408	$456K	shares
PJULINNOVATOR ETFS TRUST	11,038	$454K	shares
PCNPIMCO CORPORATE & INCM STRG	31,907	$428K	shares
USOUNITED STS OIL FD LP	5,412	$409K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	77,771	$399K	shares
FSSFEDERAL SIGNAL CORP	4,226	$390K	shares
PPAINVESCO EXCHANGE TRADED FD T	3,376	$387K	shares
SAMBOSTON BEER INC	1,286	$386K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,691	$375K	shares
POWIPOWER INTEGRATIONS INC	5,957	$368K	shares
UBTPROSHARES TR	20,603	$348K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,990	$346K	shares
AMTMAMENTUM HOLDINGS INC	16,207	$341K	shares
IPACISHARES TR	5,570	$340K	shares
SPTSSPDR SERIES TRUST	11,676	$339K	shares
OPERETF SER SOLUTIONS	3,372	$337K	shares
IVTINVENTRUST PPTYS CORP	11,136	$336K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$334K	shares
EPAMEPAM SYS INC	1,392	$325K	shares
MODMODINE MFG CO	2,739	$318K	shares
BITBBITWISE BITCOIN ETF TR	6,145	$312K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	28,440	$305K	shares
INSPINSPIRE MED SYS INC	1,643	$305K	shares
SPHYSPDR SERIES TRUST	12,951	$304K	shares
MACMACERICH CO	15,247	$304K	shares
BANK OF AMER CORPBANK OF AMER CORP	248	$303K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	2,902	$303K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,360	$302K	shares
CCCHEMOURS CO	17,840	$301K	shares
CWISPDR INDEX SHS FDS	10,786	$301K	shares
SCISERVICE CORP INTL	3,729	$298K	shares
GPGIGPGI INC	19,109	$293K	shares
LNCLINCOLN NATL CORP IND	9,236	$293K	shares
FCOMFIDELITY COVINGTON TRUST	4,965	$291K	shares
FIDUFIDELITY COVINGTON TRUST	4,142	$291K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	8,297	$286K	shares
ARCBARCBEST CORP	2,911	$272K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	11,506	$272K	shares
BEAMBEAM THERAPEUTICS INC	10,821	$268K	shares
PGYPAGAYA TECHNOLOGIES LTD	28,754	$267K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	9,422	$256K	shares
VFMFVANGUARD WELLINGTON FD	1,917	$250K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,485	$248K	shares
ATOMATOMERA INC	20,839	$242K	shares
TDCTERADATA CORP DEL	7,632	$238K	shares
JUNWAIM ETF PRODUCTS TRUST	7,902	$237K	shares
STRLSTERLING INFRASTRUCTURE INC	1,405	$237K	shares
KBRKBR INC	4,077	$236K	shares
DIODDIODES INC	3,812	$235K	shares
KRESPDR SERIES TRUST	3,891	$235K	shares
CARGCARGURUS INC	6,399	$234K	shares
TOTLSSGA ACTIVE ETF TR	5,918	$233K	shares
VBNDETF SER SOLUTIONS	5,425	$233K	shares
SRPTSAREPTA THERAPEUTICS INC	1,897	$231K	shares
CFFIC & F FINL CORP	3,226	$230K	shares
XARSPDR SERIES TRUST	1,382	$229K	shares
CURBCURBLINE PPTYS CORP	9,822	$228K	shares
INSMINSMED INC	3,281	$227K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	14,600	$226K	shares
ROGROGERS CORP	2,224	$226K	shares
ATKRATKORE INC	2,698	$225K	shares
TRNTRINITY INDS INC	6,400	$225K	shares
REZISHARES TR	2,740	$222K	shares
WSCWILLSCOT HLDGS CORP	6,626	$222K	shares
LTCLTC PPTYS INC	6,360	$220K	shares
BJUNINNOVATOR ETFS TRUST	5,240	$218K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	82,993	$217K	shares
UFCSUNITED FIRE GROUP INC	7,628	$217K	shares
SPABSPDR SERIES TRUST	8,663	$216K	shares
EXPOEXPONENT INC	2,429	$216K	shares
QIAGEN NVQIAGEN NV	4,832	$215K	shares
KNKNOWLES CORP	10,795	$215K	shares
LITGLOBAL X FDS	5,260	$214K	shares
CRSCARPENTER TECHNOLOGY CORP	1,250	$212K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,062	$210K	shares
GHGUARDANT HEALTH INC	6,887	$210K	shares
SHLDGLOBAL X FDS	5,598	$209K	shares
CALXCALIX INC	5,966	$208K	shares
GATXGATX CORP	1,342	$208K	shares
IBTLISHARES TR	10,498	$208K	shares
VSXYVICTORIAS SECRET AND CO	4,916	$204K	shares
TDTTFLEXSHARES TR	8,573	$202K	shares
AAONAAON INC	1,715	$202K	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 0000853758-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC