13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,633 holding rows worth $59,912,450,145.
- Accession
- 0000853758-25-000007
- Filer
- CIK 853758
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,633 entries on the cover page, a total value of $59,912,450,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,912,450,145 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,306 | $341,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,751 | $341,198 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,388 | $340,734 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,792 | $340,061 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,425 | $339,818 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,578 | $339,481 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,914 | $338,927 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,329 | $337,571 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,638 | $337,392 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,598 | $337,201 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,655 | $337,185 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,025 | $337,145 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,926 | $336,153 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,309 | $335,779 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,737 | $335,415 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,214 | $335,313 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,250 | $334,630 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,985 | $334,315 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 6,366 | $334,125 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,980 | $331,267 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,391 | $330,097 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,656 | $328,159 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,397 | $327,921 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,567 | $327,426 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,662 | $327,192 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,241 | $326,849 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,480 | $326,811 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,347 | $326,396 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,767 | $326,292 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,659 | $325,770 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,970 | $324,947 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,736 | $323,752 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,160 | $323,578 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,376 | $323,205 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,964 | $321,663 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,211 | $321,611 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,710 | $321,276 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,618 | $321,228 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 9,208 | $321,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,397 | $320,926 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,364 | $320,904 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 96,068 | $320,867 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,524 | $320,245 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,006 | $319,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,954 | $319,537 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,419 | $318,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $318,292 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,058 | $318,131 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,035 | $318,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $316,632 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,319 | $316,580 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,298 | $316,551 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,176 | $316,550 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,291 | $316,358 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,245 | $315,571 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,724 | $315,125 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,238 | $314,307 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,121 | $314,276 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,482 | $313,949 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,886 | $313,570 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,550 | $313,113 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,589 | $312,326 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,146 | $311,508 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,621 | $311,378 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,100 | $311,314 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,721 | $311,189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,241 | $309,706 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,220 | $309,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,730 | $308,731 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,336 | $308,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,517 | $307,207 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,360 | $307,144 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,941 | $307,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,401 | $304,176 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,535 | $304,099 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,998 | $303,682 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,601 | $303,452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,227 | $302,959 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,035 | $302,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,345 | $302,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,882 | $302,444 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,308 | $301,885 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,123 | $301,667 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,799 | $301,428 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,950 | $301,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,293 | $300,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,467 | $299,993 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,438 | $299,760 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,786 | $298,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,707 | $298,457 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,405 | $297,890 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,172 | $297,724 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,660 | $297,569 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,783 | $296,954 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,585 | $296,505 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,366 | $295,876 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,236 | $295,754 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,304 | $294,522 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,723 | $294,320 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 13,812 | $292,953 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 176,328 | $292,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,346 | $292,217 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,278 | $292,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,713 | $291,829 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,826 | $291,491 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,096 | $291,392 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,461 | $291,259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,260 | $291,136 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,793 | $291,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,446 | $291,049 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,883 | $291,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,915 | $290,616 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,649 | $290,001 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,118 | $289,619 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,618 | $289,529 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,160 | $289,286 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,574 | $288,345 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,475 | $288,008 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,034 | $287,445 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,294 | $287,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,661 | $286,808 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,527 | $286,578 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,231 | $286,460 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,149 | $285,485 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,570 | $285,390 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,892 | $285,062 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,237 | $283,815 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,613 | $283,516 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,452 | $283,410 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,235 | $283,095 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,972 | $282,606 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,743 | $282,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,470 | $282,443 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,640 | $281,617 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,359 | $281,158 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,214 | $280,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,424 | $280,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,198 | $280,559 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,002 | $280,293 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,912 | $279,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,982 | $279,568 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,390 | $279,438 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,204 | $279,259 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,176 | $278,644 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,991 | $278,167 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,806 | $277,314 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,161 | $276,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,999 | $276,398 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,122 | $276,364 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,397 | $275,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,391 | $275,749 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,733 | $274,589 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,963 | $274,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,794 | $274,172 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,855 | $274,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,984 | $274,038 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,907 | $273,502 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,064 | $273,467 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,154 | $273,380 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,974 | $273,204 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,296 | $272,938 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,730 | $272,829 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,534 | $272,245 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,684 | $271,649 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,094 | $271,119 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,260 | $270,779 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,024 | $270,532 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,770 | $270,463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,766 | $269,762 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,248 | $269,237 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,893 | $268,470 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,352 | $267,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,207 | $267,014 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,202 | $266,904 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,203 | $266,396 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,967 | $266,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,100 | $265,937 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,006 | $265,856 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,194 | $265,606 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,166 | $264,824 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,089 | $264,695 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 878 | $264,551 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,684 | $264,285 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 518 | $264,102 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,815 | $264,018 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,190 | $263,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,186 | $263,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,472 | $263,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,825 | $262,985 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,175 | $262,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,000 | $262,260 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,690 | $260,191 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,360 | $260,121 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,646 | $259,573 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,841 | $259,404 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,832 | $259,318 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,885 | $258,829 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,931 | $258,566 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,522 | $258,477 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,338 | $258,111 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 10,096 | $257,146 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,254 | $256,133 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,987 | $255,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,458 | $255,137 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,236 | $254,838 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 855 | $254,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,336 | $254,563 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,960 | $254,526 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,405 | $254,277 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,163 | $252,954 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,494 | $252,695 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,754 | $252,554 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,664 | $252,432 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,456 | $252,257 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,161 | $252,109 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,361 | $251,533 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,172 | $251,160 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,031 | $250,769 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,292 | $250,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,323 | $250,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,070 | $249,739 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,934 | $249,721 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,462 | $249,556 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,023 | $249,553 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,343 | $248,975 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,525 | $248,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,195 | $248,344 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,388 | $248,281 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,772 | $248,098 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,772 | $247,264 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,367 | $246,462 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,683 | $246,149 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,152 | $246,134 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $245,731 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,897 | $245,446 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,336 | $245,252 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,981 | $245,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,747 | $245,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,516 | $244,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,722 | $244,088 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,338 | $242,719 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,118 | $242,551 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,886 | $242,497 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,421 | $242,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,867 | $241,627 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,269 | $241,520 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,942 | $241,397 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,749 | $241,392 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,975 | $241,170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,584 | $241,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,646 | $240,891 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,107 | $239,944 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,697 | $239,841 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,422 | $239,725 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,382 | $239,447 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,539 | $239,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,838 | $238,954 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,962 | $238,285 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,133 | $238,085 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,411 | $237,726 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,106 | $237,613 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,771 | $237,333 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,321 | $237,302 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,497 | $237,062 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,032 | $236,580 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,965 | $236,183 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,811 | $236,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,782 | $235,734 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,703 | $235,601 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,731 | $235,176 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $234,906 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,129 | $233,835 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,539 | $233,787 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,325 | $233,248 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,733 | $232,939 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,738 | $232,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,108 | $232,849 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,972 | $231,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,433 | $231,735 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,385 | $231,555 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,025 | $231,253 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,045 | $230,445 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,132 | $230,198 | dollars as filed | |
| RH | 74967X103 | COM | 1,130 | $229,550 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,213 | $229,117 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,543 | $228,793 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,858 | $228,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,197 | $228,361 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,731 | $228,275 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,916 | $227,985 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,663 | $227,912 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,901 | $227,407 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,785 | $227,201 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,945 | $226,666 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,137 | $226,661 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,405 | $226,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,500 | $226,575 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,809 | $225,849 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,461 | $225,758 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,984 | $225,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,865 | $225,031 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,229 | $224,846 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,674 | $224,840 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,968 | $224,294 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,899 | $223,741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,345 | $223,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,409 | $223,489 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,925 | $223,409 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,588 | $223,080 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,712 | $223,064 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,405 | $222,234 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,145 | $222,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,026 | $222,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,282 | $221,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,813 | $221,489 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,723 | $221,336 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,926 | $220,848 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,670 | $220,224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,839 | $219,739 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,858 | $219,451 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,240 | $219,376 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,212 | $218,812 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 821 | $218,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,083 | $218,551 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,317 | $218,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,104 | $218,145 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,530 | $217,951 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,246 | $217,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,435 | $216,920 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,759 | $216,347 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,295 | $216,254 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,304 | $216,136 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,363 | $215,992 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,317 | $215,900 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 29,000 | $215,760 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,779 | $215,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,266 | $215,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,588 | $215,399 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,511 | $214,545 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,457 | $214,127 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,918 | $214,102 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,129 | $214,085 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,182 | $214,038 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,136 | $214,009 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,815 | $213,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,706 | $213,788 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,479 | $213,614 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,280 | $213,520 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,555 | $212,989 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,844 | $212,978 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,380 | $212,912 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,835 | $212,704 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,845 | $212,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,960 | $211,973 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,284 | $211,661 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,302 | $211,529 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 752 | $210,854 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,239 | $210,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,058 | $210,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,132 | $210,199 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,701 | $209,821 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,724 | $209,518 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,118 | $209,339 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,834 | $208,993 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,671 | $208,365 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,670 | $207,932 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,118 | $207,775 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,926 | $207,636 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,390 | $207,499 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,003 | $207,404 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,430 | $207,176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,181 | $206,675 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,918 | $206,252 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,276 | $206,153 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,217 | $205,197 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,317 | $205,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,541 | $204,844 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,195 | $204,494 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,218 | $204,378 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 10,000 | $204,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,738 | $203,935 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,672 | $203,682 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,174 | $203,251 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 36,790 | $202,713 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,056 | $202,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,134 | $202,528 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,103 | $201,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,234 | $201,581 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 650 | $201,545 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,126 | $201,536 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,696 | $201,164 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,599 | $200,524 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,774 | $200,269 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,193 | $199,683 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,958 | $196,193 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,069 | $195,238 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,429 | $193,611 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,389 | $193,073 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,515 | $192,324 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,916 | $192,190 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,780 | $191,845 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,711 | $191,341 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,361 | $190,168 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,046 | $188,765 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,304 | $188,548 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,670 | $188,362 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,592 | $188,195 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,270 | $187,516 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,724 | $187,109 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,060 | $185,493 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,102 | $185,157 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,733 | $183,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,125 | $183,140 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,030 | $183,048 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,241 | $182,133 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,555 | $178,116 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,008 | $177,573 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,959 | $176,874 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,746 | $176,573 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,247 | $173,583 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,190 | $172,721 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,710 | $172,217 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,342 | $171,984 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,313 | $171,799 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,680 | $171,752 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,007 | $171,115 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,941 | $170,477 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 31,264 | $169,763 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,512 | $169,711 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,346 | $168,536 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,937 | $168,211 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,744 | $165,327 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,551 | $165,290 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,590 | $165,204 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,389 | $164,898 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,443 | $164,335 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 10,025 | $164,210 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,123 | $162,363 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,939 | $161,630 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,251 | $161,178 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,441 | $161,069 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,424 | $158,794 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,429 | $156,913 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,158 | $156,710 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,375 | $156,140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,257 | $155,314 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,376 | $153,823 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,430 | $153,383 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,897 | $152,142 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,837 | $151,533 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,693 | $148,774 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,530 | $148,652 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,212 | $147,155 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $146,160 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,840 | $146,120 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,201 | $144,827 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,993 | $144,675 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,171 | $144,626 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,422 | $144,240 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,535 | $144,019 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,409 | $143,641 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,390 | $143,488 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,898 | $143,308 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,562 | $143,131 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,098 | $142,756 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,339 | $142,196 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,455 | $137,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,750 | $136,417 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,319 | $136,340 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,003 | $135,923 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,919 | $135,396 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,547 | $135,395 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,956 | $134,015 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,457 | $133,580 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,379 | $133,159 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,699 | $132,240 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,301 | $132,079 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $131,611 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,780 | $129,973 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,502 | $129,358 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,173 | $129,284 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,123 | $127,193 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,449 | $126,511 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,659 | $124,984 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,496 | $124,064 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,498 | $122,724 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,502 | $122,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,367 | $122,019 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,886 | $120,723 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,163 | $120,239 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,093 | $119,667 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,527 | $119,490 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,118 | $118,837 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,282 | $118,757 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,759 | $118,460 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,669 | $118,433 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,574 | $118,112 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,510 | $116,843 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,773 | $115,454 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 53,309 | $112,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |