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
FBKFB FINL CORP	10,258	$476K	<0.01%	-601	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,878	$475K	<0.01%	+17,987	Timeline
ENSGENSIGN GROUP INC	3,665	$474K	<0.01%	-643	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,237	$472K	<0.01%	-120	Timeline
PRIPRIMERICA INC	1,660	$472K	<0.01%	+496	Timeline
MKTXMARKETAXESS HLDGS INC	2,172	$470K	<0.01%	+583	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	66,639	$470K	<0.01%	0	Timeline
INFYINFOSYS LTD	25,653	$468K	<0.01%	-7,762	Timeline
TCOMTRIP COM GROUP LTD	7,337	$466K	<0.01%	+265	Timeline
PENPENUMBRA INC	1,744	$466K	<0.01%	-16	Timeline
BURLBURLINGTON STORES INC	1,957	$466K	<0.01%	+179	Timeline
SONOSONOS INC	43,694	$466K	<0.01%	+30	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,360	$466K	<0.01%	+1,518	Timeline
SANMSANMINA CORP	6,108	$465K	<0.01%	+123	Timeline
FNVFRANCO NEV CORP	2,953	$465K	<0.01%	+685	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,445	$462K	<0.01%	+3,191	Timeline
NVDYTIDAL TRUST II	30,000	$461K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,852	$461K	<0.01%	+92	Timeline
SIRISIRIUSXM HOLDINGS INC	20,414	$460K	<0.01%	-1,964	Timeline
SGOVISHARES TR	4,571	$460K	<0.01%	-2,851	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	247	$459K	<0.01%	+28	Timeline
NFLTETFIS SER TR I	20,269	$457K	<0.01%	-249	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,510	$457K	<0.01%	+81	Timeline
FINVFINVOLUTION GROUP	47,454	$457K	<0.01%	+5,713	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,009	$456K	<0.01%	+417	Timeline
ALGNALIGN TECHNOLOGY INC	2,867	$455K	<0.01%	+950	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,548	$454K	<0.01%	-7,000	Timeline
DINOHF SINCLAIR CORP	13,787	$453K	<0.01%	-4,688	Timeline
GNTXGENTEX CORP	19,394	$452K	<0.01%	-17,554	Timeline
IWYISHARES TR	2,139	$451K	<0.01%	+293	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,548	$451K	<0.01%	+1,036	Timeline
WKWORKIVA INC	5,901	$448K	<0.01%	+279	Timeline
DRHDIAMONDROCK HOSPITALITY CO	58,007	$448K	<0.01%	-5,603	Timeline
CRLCHARLES RIV LABS INTL INC	2,972	$447K	<0.01%	+521	Timeline
ARMKARAMARK	12,897	$445K	<0.01%	+2,851	Timeline
DUBSETF SER SOLUTIONS	14,392	$444K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,829	$444K	<0.01%	+5,316	Timeline
RYNRAYONIER INC	15,811	$441K	<0.01%	new	Timeline
CROXCROCS INC	4,150	$441K	<0.01%	+2,112	Timeline
ALKALASKA AIR GROUP INC	8,944	$440K	<0.01%	+374	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,671	$440K	<0.01%	-2,906	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,051	$440K	<0.01%	-1,250	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,513	$439K	<0.01%	+4,229	Timeline
TWITITAN INTL INC ILL	52,090	$437K	<0.01%	-4,126	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	50,793	$437K	<0.01%	+14,324	Timeline
HDEFDBX ETF TR	16,053	$436K	<0.01%	+4,366	Timeline
BPOPPOPULAR INC	4,710	$435K	<0.01%	+1,591	Timeline
NWBINORTHWEST BANCSHARES INC	36,176	$435K	<0.01%	+3,094	Timeline
HASHASBRO INC	7,071	$435K	<0.01%	+500	Timeline
TDTFFLEXSHARES TR	17,898	$434K	<0.01%	-6,172	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,643	$433K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	22,266	$432K	<0.01%	-290,471	Timeline
FTSFORTIS INC	9,484	$432K	<0.01%	-349	Timeline
WKCWORLD KINECT CORPORATION	15,217	$432K	<0.01%	+1,726	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,996	$430K	<0.01%	-25	Timeline
WWJDNORTHERN LTS FD TR IV	13,964	$429K	<0.01%	+6,982	Timeline
ITRIITRON INC	4,094	$429K	<0.01%	-351	Timeline
INDYISHARES TR	8,420	$427K	<0.01%	-8,719	Timeline
QRVOQORVO INC	5,890	$427K	<0.01%	+835	Timeline
JMBSJANUS DETROIT STR TR	9,423	$426K	<0.01%	+1,503	Timeline
AMCOR PLCAMCOR PLC	43,814	$425K	<0.01%	+2,634
NVGNUVEEN AMT FREE MUN CR INC F	34,310	$425K	<0.01%	-22,004	Timeline
ESIELEMENT SOLUTIONS INC	18,752	$424K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	90,722	$423K	<0.01%	-51,173	Timeline
IEURISHARES TR	7,020	$422K	<0.01%	+1,578	Timeline
QYLDGLOBAL X FDS	25,366	$422K	<0.01%	+28	Timeline
GCOWPACER FDS TR	11,406	$422K	<0.01%	+551	Timeline
HLIHOULIHAN LOKEY INC	2,599	$420K	<0.01%	-27	Timeline
TFXTELEFLEX INCORPORATED	3,038	$420K	<0.01%	+759	Timeline
PRGSPROGRESS SOFTWARE CORP	8,134	$419K	<0.01%	-2,198	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,236	$418K	<0.01%	-1,845
MATXMATSON INC	3,258	$418K	<0.01%	+110	Timeline
CHHCHOICE HOTELS INTL INC	3,145	$418K	<0.01%	+699	Timeline
SLFSUN LIFE FINANCIAL INC.	7,280	$417K	<0.01%	-1,872	Timeline
TFISPDR SERIES TRUST	9,233	$416K	<0.01%	-4,372	Timeline
QDELQUIDELORTHO CORP	11,882	$416K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,853	$415K	<0.01%	-256	Timeline
BGBUNGE GLOBAL SA	5,422	$414K	<0.01%	+92	Timeline
CWCURTISS WRIGHT CORP	1,305	$414K	<0.01%	+211	Timeline
KMPRKEMPER CORP	6,170	$412K	<0.01%	+2,326	Timeline
TECLDIREXION SHARES ETF TRUST	7,014	$411K	<0.01%	+1,068	Timeline
IYMISHARES TR	3,046	$411K	<0.01%	+901	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,814	$410K	<0.01%	-1,849	Timeline
CWCOCONSOLIDATED WATER CO INC	16,681	$409K	<0.01%	+344	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,374	$408K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,427	$408K	<0.01%	-1,247	Timeline
SLQDISHARES TR	8,103	$407K	<0.01%	-371	Timeline
AGNCAGNC INVT CORP	42,520	$407K	<0.01%	+11,678	Timeline
CEMBISHARES INC	9,001	$407K	<0.01%	-406	Timeline
APPFAPPFOLIO INC	1,841	$405K	<0.01%	-397	Timeline
MKSIMKS INC.	5,027	$403K	<0.01%	+116	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	18,879	$402K	<0.01%	-111	Timeline
CUBECUBESMART	9,391	$401K	<0.01%	-2,544	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	21,700	$401K	<0.01%	+318	Timeline
MDBMONGODB INC	2,281	$400K	<0.01%	+273	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,646	$400K	<0.01%	new	Timeline
PHINPHINIA INC	9,408	$399K	<0.01%	+374	Timeline
POSTPOST HLDGS INC	3,422	$398K	<0.01%	-604	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,156	$398K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	173,593	$396K	<0.01%	+791	Timeline
FLSFLOWSERVE CORP	8,102	$396K	<0.01%	+3	Timeline
PCTYPAYLOCITY HLDG CORP	2,108	$395K	<0.01%	+541	Timeline
ACAARCOSA INC	5,114	$394K	<0.01%	+224	Timeline
QCRHQCR HLDGS INC	5,529	$394K	<0.01%	-169	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,706	$393K	<0.01%	+350	Timeline
EYENATIONAL VISION HLDGS INC	30,708	$392K	<0.01%	+8,238	Timeline
ACTENACT HLDGS INC	11,282	$392K	<0.01%	+1,980	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,624	$392K	<0.01%	+4,119	Timeline
URTHISHARES INC	2,556	$392K	<0.01%	-265	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,455	$391K	<0.01%	+490	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,142	$391K	<0.01%	-169	Timeline
IOTSAMSARA INC	10,165	$390K	<0.01%	-6,533	Timeline
CNKCINEMARK HLDGS INC	15,643	$389K	<0.01%	-627	Timeline
KDPKEURIG DR PEPPER INC	11,365	$389K	<0.01%	+2,856	Timeline
BLKBBLACKBAUD INC	6,367	$389K	<0.01%	+3,069	Timeline
BOTZGLOBAL X FDS	13,648	$388K	<0.01%	+4,951	Timeline
XSDSPDR SERIES TRUST	1,932	$388K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,921	$388K	<0.01%	+1,292	Timeline
CRSPCRISPR THERAPEUTICS AG	11,370	$387K	<0.01%	+1,390	Timeline
PYLDPIMCO ETF TR	14,595	$385K	<0.01%	-470	Timeline
UUNITY SOFTWARE INC	19,611	$384K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,407	$384K	<0.01%	0	Timeline
ATIATI INC	7,366	$383K	<0.01%	-1,157	Timeline
DLTRDOLLAR TREE INC	5,105	$383K	<0.01%	+449	Timeline
PDECINNOVATOR ETFS TRUST	10,179	$383K	<0.01%	-1,532	Timeline
UTGREAVES UTIL INCOME FD	11,758	$383K	<0.01%	-953	Timeline
PMTPENNYMAC MTG INVT TR	26,053	$382K	<0.01%	-1,875	Timeline
MTXMINERALS TECHNOLOGIES INC	5,999	$381K	<0.01%	+200	Timeline
SIVRABRDN SILVER ETF TRUST	11,718	$381K	<0.01%	+1,743	Timeline
FORFORESTAR GROUP INC	17,988	$380K	<0.01%	+9,453	Timeline
FUBOFUBOTV INC	130,168	$380K	<0.01%	-875	Timeline
GNRCGENERAC HLDGS INC	2,994	$379K	<0.01%	+476	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,708	$379K	<0.01%	+325	Timeline
STXVEA SERIES TRUST	12,400	$378K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,007	$377K	<0.01%	+7
GEOGEO GROUP INC	12,910	$377K	<0.01%	-5,021	Timeline
EPIWISDOMTREE TR	8,619	$377K	<0.01%	+1,699	Timeline
BILSSPDR SERIES TRUST	3,784	$377K	<0.01%	-1,772	Timeline
HEGDLISTED FDS TR	17,136	$375K	<0.01%	-27,250	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,404	$372K	<0.01%	+10,607	Timeline
LBRDKLIBERTY BROADBAND CORP	4,373	$372K	<0.01%	-318	Timeline
TGNATEGNA INC	20,341	$371K	<0.01%	-1,206	Timeline
HSICSCHEIN HENRY INC	5,408	$370K	<0.01%	+1,050	Timeline
RMBSRAMBUS INC DEL	7,136	$369K	<0.01%	+1,061	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,983	$369K	<0.01%	+658	Timeline
SAIASAIA INC	1,055	$369K	<0.01%	-112	Timeline
DLBDOLBY LABORATORIES INC	4,588	$368K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	4,352	$368K	<0.01%	+124	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,810	$367K	<0.01%	+1,700	Timeline
NTSXWISDOMTREE TR	8,101	$367K	<0.01%	+70	Timeline
NMFCNEW MTN FIN CORP	33,222	$366K	<0.01%	new	Timeline
MOSMOSAIC CO	13,567	$366K	<0.01%	-2,638	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,774	$366K	<0.01%	+314	Timeline
BOKFBOK FINL CORP	3,509	$365K	<0.01%	+909	Timeline
AGOASSURED GUARANTY LTD	4,144	$365K	<0.01%	+38	Timeline
OVLHLISTED FDS TR	10,992	$365K	<0.01%	-1,486	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,784	$365K	<0.01%	-2,072	Timeline
MFAMFA FINL INC	35,474	$364K	<0.01%	+1,949	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,978	$363K	<0.01%	-1,249
UIUBIQUITI INC	1,166	$362K	<0.01%	+147	Timeline
MIDDMIDDLEBY CORP	2,378	$361K	<0.01%	+856	Timeline
DFSIDIMENSIONAL ETF TRUST	10,336	$361K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	17,791	$361K	<0.01%	+11	Timeline
BCDABRDN ETFS	10,548	$360K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	6,216	$359K	<0.01%	-461	Timeline
GABGABELLI EQUITY TR INC	64,980	$358K	<0.01%	+35,980	Timeline
CADECADENCE BANK	11,749	$357K	<0.01%	-1,676	Timeline
SNAPSNAP INC	40,919	$356K	<0.01%	+14,732	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,301	$356K	<0.01%	-224	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,951	$356K	<0.01%	+7,596	Timeline
SKMSK TELECOM CO LTD	16,625	$353K	<0.01%	-3,827	Timeline
OUSAALPS ETF TR	6,630	$353K	<0.01%	-1,474	Timeline
LADLITHIA MTRS INC	1,198	$352K	<0.01%	0	Timeline
EZUISHARES INC	6,596	$351K	<0.01%	new	Timeline
AIC3 AI INC	16,678	$351K	<0.01%	-382	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,650	$351K	<0.01%	+640	Timeline
SHESPDR SERIES TRUST	3,058	$349K	<0.01%	-412	Timeline
AKRACADIA RLTY TR	16,576	$347K	<0.01%	+936	Timeline
RWXSPDR INDEX SHS FDS	14,185	$347K	<0.01%	-1,001	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,609	$347K	<0.01%	-173	Timeline
EBNDSPDR SERIES TRUST	17,288	$347K	<0.01%	+1,582	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,448	$347K	<0.01%	-1,757	Timeline
PTLCPACER FDS TR	6,874	$346K	<0.01%	+2,800	Timeline
MTZMASTEC INC	2,959	$345K	<0.01%	-45	Timeline
SMRNUSCALE PWR CORP	24,373	$345K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	18,393	$344K	<0.01%	+439	Timeline
BNSBANK NOVA SCOTIA B C	7,239	$343K	<0.01%	+1,297	Timeline
XHBSPDR SERIES TRUST	3,530	$342K	<0.01%	+792	Timeline
POOLPOOL CORP	1,073	$342K	<0.01%	+82	Timeline
PIPRPIPER SANDLER COS	1,379	$341K	<0.01%	-15	Timeline
RDYDR REDDYS LABS LTD	25,808	$340K	<0.01%	-1,611	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,516	$340K	<0.01%	+6,532	Timeline
QLYSQUALYS INC	2,694	$339K	<0.01%	+562	Timeline
FBCGFIDELITY COVINGTON TRUST	8,482	$339K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,389	$338K	<0.01%	-2,673
VTHRVANGUARD SCOTTSDALE FDS	1,369	$338K	<0.01%	+18	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,981	$338K	<0.01%	+385	Timeline
ZZILLOW GROUP INC	4,923	$338K	<0.01%	-1,647	Timeline
GTLBGITLAB INC	7,181	$338K	<0.01%	-619	Timeline
FEZSPDR INDEX SHS FDS	6,197	$337K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	4,397	$337K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,916	$336K	<0.01%	-1,524	Timeline
VTSVITESSE ENERGY INC	13,603	$334K	<0.01%	+4,895	Timeline
FRFIRST INDL RLTY TR INC	6,199	$334K	<0.01%	+1,860	Timeline
PLXSPLEXUS CORP	2,604	$334K	<0.01%	-140	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,230	$333K	<0.01%	+1,662	Timeline
HTGCHERCULES CAPITAL INC	17,267	$332K	<0.01%	+3,868	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,114	$331K	<0.01%	-65	Timeline
SUSBISHARES TR	13,222	$330K	<0.01%	-677	Timeline
APTVAPTIV PLC	5,528	$329K	<0.01%	+1,312	Timeline
LGLVSPDR SERIES TRUST	1,886	$328K	<0.01%	+100	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,641	$328K	<0.01%	-230	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,048	$327K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	45,678	$327K	<0.01%	+9,830	Timeline
SPYXSPDR SERIES TRUST	7,133	$326K	<0.01%	-630	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,602	$326K	<0.01%	+106	Timeline
WHRWHIRLPOOL CORP	4,982	$325K	<0.01%	-4,926	Timeline
INTFISHARES TR	10,544	$325K	<0.01%	new	Timeline
INDAISHARES TR	6,307	$325K	<0.01%	-3,118	Timeline
GVIISHARES TR	3,061	$325K	<0.01%	-909	Timeline
HODLVANECK BITCOIN ETF	13,884	$324K	<0.01%	+10,467	Timeline
BCPCBALCHEM CORP	1,949	$324K	<0.01%	+8	Timeline
SYLDCAMBRIA ETF TR	5,058	$323K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,041	$320K	<0.01%	-11,701	Timeline
MMSIMERIT MED SYS INC	3,022	$319K	<0.01%	-273	Timeline
CVBFCVB FINL CORP	17,301	$319K	<0.01%	+838	Timeline
FLRNSPDR SERIES TRUST	10,362	$319K	<0.01%	+1,862	Timeline
LMNDLEMONADE INC	10,150	$319K	<0.01%	-16	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,063	$319K	<0.01%	+1,502
MSAMSA SAFETY INC	2,168	$318K	<0.01%	-73	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,294	$317K	<0.01%	-143	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,424	$317K	<0.01%	+295	Timeline
ABMABM INDS INC	6,677	$316K	<0.01%	+98	Timeline
IDCCINTERDIGITAL INC	1,528	$316K	<0.01%	+40	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,004	$315K	<0.01%	-31	Timeline
DHSWISDOMTREE TR	3,182	$314K	<0.01%	-196	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,200	$314K	<0.01%	-3,527	Timeline
SONSONOCO PRODS CO	6,621	$313K	<0.01%	-2,798	Timeline
ALTYGLOBAL X FDS	26,675	$312K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	4,854	$312K	<0.01%	-662	Timeline
LVSLAS VEGAS SANDS CORP	8,053	$311K	<0.01%	-1,959	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,510	$311K	<0.01%	-12,451	Timeline
PREMIER INCPREMIER INC	16,105	$311K	<0.01%	+1,423
NEARISHARES U S ETF TR	6,084	$309K	<0.01%	-1,661	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,187	$309K	<0.01%	-390	Timeline
NNNNNN REIT INC	7,233	$308K	<0.01%	-725	Timeline
PRPERMIAN RESOURCES CORP	22,186	$307K	<0.01%	+3,070	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,964	$307K	<0.01%	+2,671	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,624	$306K	<0.01%	-200
PBRPETROLEO BRASILEIRO S A	21,346	$306K	<0.01%	+1,086	Timeline
HAYWHAYWARD HLDGS INC	21,889	$305K	<0.01%	+1,218	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,791	$304K	<0.01%	+1,070	Timeline
STPZPIMCO ETF TR	5,601	$303K	<0.01%	-353	Timeline
EUFNISHARES TR	10,618	$303K	<0.01%	+513	Timeline
DMLPDORCHESTER MINERALS L P	10,055	$302K	<0.01%	+1,805	Timeline
FSUNFIRSTSUN CAP BANCORP	8,355	$302K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	5,209	$302K	<0.01%	-133	Timeline
TBGEA SERIES TRUST	9,204	$301K	<0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	9,711	$301K	<0.01%	+1,952	Timeline
ITBISHARES TR	3,155	$300K	<0.01%	-257	Timeline
WTTRSELECT WATER SOLUTIONS INC	28,607	$300K	<0.01%	+14,099	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	37,694	$300K	<0.01%	+3,666	Timeline
ITMVANECK ETF TRUST	6,538	$298K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,112	$297K	<0.01%	-40	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,308	$297K	<0.01%	-3,063	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,560	$296K	<0.01%	+482	Timeline
NOGNORTHERN OIL & GAS INC	9,797	$296K	<0.01%	-2,604	Timeline
PATHUIPATH INC	28,745	$296K	<0.01%	+9,488	Timeline
NVTNVENT ELEC PLC	5,617	$294K	<0.01%	+25	Timeline
MLPAGLOBAL X FDS	5,511	$293K	<0.01%	-1,584	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,470	$293K	<0.01%	-1,147	Timeline
WINGWINGSTOP INC	1,296	$292K	<0.01%	-578	Timeline
CRCRANE COMPANY	1,907	$292K	<0.01%	-130	Timeline
FDBCFIDELITY D & D BANCORP INC	6,997	$291K	<0.01%	+15	Timeline
DTDWISDOMTREE TR	3,782	$291K	<0.01%	new	Timeline
CECELANESE CORP DEL	5,120	$291K	<0.01%	-3,249	Timeline
BRKRBRUKER CORP	6,961	$291K	<0.01%	+2,709	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,036	$290K	<0.01%	-4,483	Timeline
WDCWESTERN DIGITAL CORP	7,138	$289K	<0.01%	-23	Timeline
ATRAPTARGROUP INC	1,947	$289K	<0.01%	+70	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,067	$288K	<0.01%	-2,169	Timeline
GDOTGREEN DOT CORP	34,156	$288K	<0.01%	-86	Timeline
UECURANIUM ENERGY CORP	60,260	$288K	<0.01%	+9,840	Timeline
LXPLXP INDUSTRIAL TRUST	33,235	$287K	<0.01%	+4,784	Timeline
APGAPI GROUP CORP	8,033	$287K	<0.01%	-514	Timeline
VFCV F CORP	18,404	$286K	<0.01%	+7,018	Timeline
BWXTBWX TECHNOLOGIES INC	2,895	$286K	<0.01%	+49	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,463	$285K	<0.01%	+4,023	Timeline
ISMDNORTHERN LTS FD TR IV	8,318	$284K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,180	$283K	<0.01%	-29	Timeline
COLDAMERICOLD REALTY TRUST INC	13,173	$283K	<0.01%	+790	Timeline
BABXGRANITESHARES ETF TR	7,900	$281K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,333	$281K	<0.01%	-448	Timeline
IHEISHARES TR	3,986	$281K	<0.01%	-25	Timeline
MMACYS INC	22,316	$280K	<0.01%	+8,155	Timeline
KWRQUAKER HOUGHTON	2,267	$280K	<0.01%	+68	Timeline
PBIPITNEY BOWES INC	30,935	$280K	<0.01%	new	Timeline
ADTADT INC DEL	34,352	$280K	<0.01%	new	Timeline
IEOISHARES TR	2,937	$278K	<0.01%	+13	Timeline
PEGAPEGASYSTEMS INC	3,996	$278K	<0.01%	new	Timeline
IONQIONQ INC	12,577	$278K	<0.01%	+1,231	Timeline
MATMATTEL INC	14,277	$277K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,858	$277K	<0.01%	-436	Timeline
IMKTAINGLES MKTS INC	4,256	$277K	<0.01%	-2,321	Timeline
PCORPROCORE TECHNOLOGIES INC	4,189	$277K	<0.01%	+548	Timeline
LNWOLIGHT & WONDER INC	3,192	$276K	<0.01%	-780	Timeline
AGCOAGCO CORP	2,983	$276K	<0.01%	+239	Timeline
CMACOMERICA INC	4,675	$276K	<0.01%	-289	Timeline
RLIRLI CORP	3,436	$276K	<0.01%	+1,592	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,494	$275K	<0.01%	new	Timeline
WFWOORI FINL GROUP INC	8,179	$273K	<0.01%	-1,300	Timeline
ONONON HLDG AG	6,209	$273K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,831	$273K	<0.01%	-8,741	Timeline
PTCPTC INC	1,758	$272K	<0.01%	+424	Timeline
SGOLETFS GOLD TR	9,110	$272K	<0.01%	-1,216	Timeline
PHRPHREESIA INC	10,569	$270K	<0.01%	+1,764	Timeline
TUTELUS CORPORATION	18,834	$270K	<0.01%	+4,239	Timeline
TEMTEMPUS AI INC	5,591	$270K	<0.01%	new	Timeline
YETIYETI HLDGS INC	8,128	$269K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,351	$269K	<0.01%	+7,389	Timeline
LACLITHIUM AMERS CORP NEW	99,022	$268K	<0.01%	+63,099	Timeline
NTRNUTRIEN LTD	5,397	$268K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	10,613	$268K	<0.01%	+64	Timeline
PIZINVESCO EXCH TRADED FD TR II	7,032	$268K	<0.01%	-4,070	Timeline
MURMURPHY OIL CORP	9,426	$268K	<0.01%	+185	Timeline
SPXCSPX TECHNOLOGIES INC	2,072	$267K	<0.01%	+156	Timeline
IDAIDACORP INC	2,289	$266K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,281	$265K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	10,152	$265K	<0.01%	+1,926	Timeline
TFPNTIDAL TRUST II	11,784	$265K	<0.01%	-13,373	Timeline
RAAXVANECK ETF TRUST	8,700	$265K	<0.01%	-657	Timeline
VIVTELEFONICA BRASIL SA	30,147	$263K	<0.01%	-2,257	Timeline
BZHBEAZER HOMES USA INC	12,816	$261K	<0.01%	-783	Timeline
BKAGBNY MELLON ETF TRUST	6,190	$261K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	3,096	$260K	<0.01%	+3	Timeline
UTMDUTAH MED PRODS INC	4,611	$258K	<0.01%	+261	Timeline
TRMKTRUSTMARK CORP	7,478	$258K	<0.01%	+141	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,954	$257K	<0.01%	-2,265	Timeline
NSINORTHERN LTS FD TR IV	9,858	$256K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	4,958	$255K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,789	$255K	<0.01%	+31	Timeline
AOMISHARES TR	5,808	$255K	<0.01%	-364	Timeline
VOYAVOYA FINANCIAL INC	3,756	$254K	<0.01%	+22	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	703	$253K	<0.01%	new
CXCEMEX SAB DE CV	44,972	$252K	<0.01%	-823	Timeline
AEISADVANCED ENERGY INDS	2,640	$252K	<0.01%	-261	Timeline
RUNSUNRUN INC	42,739	$250K	<0.01%	+14,586	Timeline
BLVVANGUARD BD INDEX FDS	3,555	$250K	<0.01%	-1,382	Timeline
CTRECARETRUST REIT INC	8,734	$250K	<0.01%	-481	Timeline
GPIXGOLDMAN SACHS ETF TR	5,345	$249K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	7,125	$249K	<0.01%	+2,670	Timeline
NJRNEW JERSEY RES CORP	5,066	$249K	<0.01%	+62	Timeline
PKPARK HOTELS & RESORTS INC	23,201	$248K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,695	$246K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	20,234	$246K	<0.01%	-2,769	Timeline
UWMCUWM HOLDINGS CORPORATION	45,070	$246K	<0.01%	+15,056	Timeline
ICLRICON PUB LTD CO	1,404	$246K	<0.01%	+73	Timeline
BEBLOOM ENERGY CORP	12,486	$245K	<0.01%	+767	Timeline
NFRAFLEXSHARES TR	4,221	$243K	<0.01%	new	Timeline
IVVBBLACKROCK ETF TRUST II	8,277	$243K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,174	$241K	<0.01%	-202	Timeline
ICSHISHARES TR	4,756	$241K	<0.01%	-3,514	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,770	$241K	<0.01%	+37	Timeline
TECHBIO-TECHNE CORP	4,119	$241K	<0.01%	+91	Timeline
DDSDILLARDS INC	672	$241K	<0.01%	-22	Timeline
RHRH	1,026	$241K	<0.01%	+116	Timeline
AMKRAMKOR TECHNOLOGY INC	13,264	$240K	<0.01%	+3,736	Timeline
GBILGOLDMAN SACHS ETF TR	2,391	$239K	<0.01%	new	Timeline
LEALEAR CORP	2,709	$239K	<0.01%	-2,919	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,538	$238K	<0.01%	+1,104	Timeline
APLDAPPLIED DIGITAL CORP	42,392	$238K	<0.01%	new	Timeline
AVTAVNET INC	4,954	$238K	<0.01%	+246	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,191	$238K	<0.01%	-1,514	Timeline
CAVACAVA GROUP INC	2,747	$237K	<0.01%	-697	Timeline
FENYFIDELITY COVINGTON TRUST	9,271	$237K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,801	$237K	<0.01%	-18	Timeline
IYCISHARES TR	2,680	$237K	<0.01%	+343	Timeline
SLMSLM CORP	8,055	$237K	<0.01%	-458	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	21,386	$235K	<0.01%	-795	Timeline
LUCID GROUP INCLUCID GROUP INC	97,115	$235K	<0.01%	+25,086
WSFSWSFS FINL CORP	4,530	$235K	<0.01%	+160	Timeline
QDPLPACER FDS TR	6,409	$234K	<0.01%	new	Timeline
BIDDBLACKROCK ETF TRUST	9,028	$234K	<0.01%	+306	Timeline
ARBALTSHARES TRUST	8,272	$234K	<0.01%	+103	Timeline
SPTLSPDR SERIES TRUST	8,529	$233K	<0.01%	-2,991	Timeline
HOGHARLEY DAVIDSON INC	9,186	$232K	<0.01%	+622	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,813	$231K	<0.01%	-6,972	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,009	$231K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,019	$231K	<0.01%	-2,927	Timeline
REVGREV GROUP INC	7,281	$230K	<0.01%	+196	Timeline
ARGXARGENX SE	387	$229K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,806	$229K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	5,321	$228K	<0.01%	-943	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,066	$228K	<0.01%	new	Timeline
ICLNISHARES TR	19,810	$226K	<0.01%	-6,781	Timeline
NUMVNUSHARES ETF TR	6,572	$225K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	10,266	$224K	<0.01%	+460	Timeline
PLABPHOTRONICS INC	10,787	$224K	<0.01%	-2,872	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,785	$223K	<0.01%	+284	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,049	$222K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,130	$222K	<0.01%	-75	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,360	$222K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,629	$222K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,741	$222K	<0.01%	-114	Timeline
DYDYCOM INDS INC	1,452	$221K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,296	$221K	<0.01%	+213	Timeline
SSOPROSHARES TR	2,663	$220K	<0.01%	-23,657	Timeline
MRNAMODERNA INC	7,765	$220K	<0.01%	+371	Timeline
SOUNSOUNDHOUND AI INC	27,058	$220K	<0.01%	+6,348	Timeline
QIAGEN N.V.QIAGEN N.V.	5,472	$220K	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	5,604	$219K	<0.01%	+731	Timeline
IPGPIPG PHOTONICS CORP	3,458	$218K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	11,489	$218K	<0.01%	-665	Timeline
FNDBSCHWAB STRATEGIC TR	9,478	$218K	<0.01%	0	Timeline
TFSLTFS FINL CORP	17,594	$218K	<0.01%	+4,289	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,607	$218K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,544	$218K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,091	$217K	<0.01%	-16	Timeline
WITWIPRO LTD	71,018	$217K	<0.01%	+1,596	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,066	$217K	<0.01%	+40	Timeline
RPRXROYALTY PHARMA PLC	7,453	$217K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,315	$217K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	3,956	$217K	<0.01%	-1,984	Timeline
ACLXARCELLX INC	3,302	$217K	<0.01%	-317	Timeline
OSISOSI SYSTEMS INC	1,113	$216K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,309	$216K	<0.01%	-534	Timeline
ALAIR LEASE CORP	4,475	$216K	<0.01%	+286	Timeline
AAPADVANCE AUTO PARTS INC	5,502	$216K	<0.01%	-3,312	Timeline
GEFGREIF INC	3,920	$216K	<0.01%	-967	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,516	$215K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,499	$215K	<0.01%	-862	Timeline
ARKGARK ETF TR	10,333	$215K	<0.01%	-745	Timeline
LUMNLUMEN TECHNOLOGIES INC	54,702	$214K	<0.01%	-8,627	Timeline
NWLNEWELL BRANDS INC	34,438	$214K	<0.01%	+21,693	Timeline
PIIMPINJ INC	2,352	$213K	<0.01%	+711	Timeline
AWRAMER STATES WTR CO	2,709	$213K	<0.01%	-1,289	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,712	$213K	<0.01%	+71	Timeline
FIVEFIVE BELOW INC	2,837	$213K	<0.01%	new	Timeline
ALKSALKERMES PLC	6,432	$212K	<0.01%	new	Timeline
ILCGISHARES TR	2,616	$212K	<0.01%	-14	Timeline
HTLDHEARTLAND EXPRESS INC	22,944	$212K	<0.01%	+585	Timeline
UHALU HAUL HOLDING COMPANY	3,230	$211K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	656	$211K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	4,986	$211K	<0.01%	new	Timeline
SIBNSI BONE INC	15,014	$211K	<0.01%	+14	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,347	$211K	<0.01%	new	Timeline
APAAPA CORPORATION	9,957	$209K	<0.01%	-3,281	Timeline
TSLLDIREXION SHARES ETF TRUST	21,950	$209K	<0.01%	+1,950	Timeline
XHESPDR SERIES TRUST	2,540	$209K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	3,903	$209K	<0.01%	new	Timeline
CNMDCONMED CORP	3,456	$209K	<0.01%	+366	Timeline
MORNMORNINGSTAR INC	698	$208K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	9,693	$208K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2,590	$208K	<0.01%	-397	Timeline
LBLANDBRIDGE COMPANY LLC	2,886	$208K	<0.01%	new	Timeline
IFGLISHARES TR	10,516	$207K	<0.01%	-3,409	Timeline
AROCARCHROCK INC	7,905	$207K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	12,234	$207K	<0.01%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	12,500	$207K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	4,437	$206K	<0.01%	-2,243	Timeline
FFLGFIDELITY COVINGTON TRUST	9,315	$206K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,522	$206K	<0.01%	-342	Timeline
FLEXFLEX LTD	6,208	$205K	<0.01%	new	Timeline
RRCRANGE RES CORP	5,136	$205K	<0.01%	-4,565	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,121	$205K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,682	$205K	<0.01%	+162	Timeline
ISHARES TRISHARES TR	8,806	$205K	<0.01%	-500
BAUGINNOVATOR ETFS TRUST	4,808	$204K	<0.01%	0	Timeline
VSECVSE CORP	1,697	$204K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	14,298	$204K	<0.01%	-13,593	Timeline
GAMGENERAL AMERN INVS CO INC	4,031	$203K	<0.01%	0	Timeline
BOHBANK OF HI CORP	2,942	$203K	<0.01%	-8,743	Timeline
BKHBLACK HILLS CORP	3,338	$202K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	20,213	$202K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,417	$202K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	5,055	$202K	<0.01%	new	Timeline
MOG-AMOOG INC	1,159	$201K	<0.01%	+127	Timeline
QFINQFIN HOLDINGS INC	4,470	$201K	<0.01%	-2,260	Timeline
NOVTNOVANTA INC	1,569	$201K	<0.01%	new	Timeline
AVAAVISTA CORP	4,786	$200K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,078	$200K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,332	$198K	<0.01%	-13,734	Timeline
LARLITHIUM ARGENTINA AG	92,378	$198K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,007	$196K	<0.01%	+3,500	Timeline
GSBDGOLDMAN SACHS BDC INC	16,707	$194K	<0.01%	-17,747	Timeline
QBTSD-WAVE QUANTUM INC	25,452	$193K	<0.01%	+6,684	Timeline
AESAES CORP	15,565	$193K	<0.01%	+600	Timeline
CIONCION INVT CORP	18,594	$192K	<0.01%	-5,061	Timeline
PDMPIEDMONT REALTY TRUST INC	26,109	$192K	<0.01%	+1,212	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,704	$185K	<0.01%	-283	Timeline
VIPSVIPSHOP HLDGS LTD	11,757	$184K	<0.01%	-2,759	Timeline
BANCBANC OF CALIFORNIA INC	12,906	$183K	<0.01%	-1,464	Timeline
PBR-APETROLEO BRASILEIRO S A	13,917	$181K	<0.01%	-672	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,584	$181K	<0.01%	-6,022	Timeline
VCVINVESCO CALIF VALUE MUN INCO	17,031	$181K	<0.01%	-21,039	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	17,418	$178K	<0.01%	-2,625
DAKTDAKTRONICS INC	14,413	$176K	<0.01%	-243	Timeline
VETVERMILION ENERGY INC	21,442	$174K	<0.01%	-53,062	Timeline
RXRXRECURSION PHARMACEUTICALS IN	32,480	$172K	<0.01%	+6,856	Timeline
KTCCKEY TRONIC CORP	65,800	$170K	<0.01%	0	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