13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 2,840 holding rows worth $65,601,240,074.
- Accession
- 0000853758-26-000013
- Filer
- CIK 853758
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,840 entries on the cover page, a total value of $65,601,240,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,601,240,074 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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,266 | $411,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,024 | $411,154 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,683 | $410,953 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,124 | $410,736 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,025 | $410,416 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,242 | $409,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,686 | $408,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,985 | $407,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,411 | $407,072 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,857 | $406,546 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,106 | $406,466 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,120 | $405,294 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 92,850 | $404,824 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,659 | $404,722 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,469 | $403,685 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,895 | $403,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,294 | $402,701 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,028 | $402,489 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,022 | $401,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,267 | $400,608 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,077 | $400,534 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,599 | $400,368 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,501 | $399,307 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,531 | $399,182 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,563 | $398,393 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,500 | $398,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,939 | $398,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 405,000 | $397,929 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,131 | $397,472 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 43,270 | $397,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,470 | $397,048 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,415 | $395,940 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,582 | $395,915 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,192 | $394,321 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,680 | $392,616 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,281 | $389,502 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,557 | $389,163 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 59,638 | $388,243 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,697 | $387,729 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,694 | $387,475 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,449 | $387,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,496 | $387,012 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,562 | $386,747 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,829 | $386,572 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,147 | $386,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,038 | $386,160 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,409 | $385,843 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,104 | $384,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,383 | $384,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,577 | $384,148 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 21,691 | $383,497 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,513 | $383,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 72,571 | $383,175 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,946 | $383,162 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,583 | $383,004 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,509 | $382,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,124 | $382,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,911 | $381,294 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,882 | $380,611 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $380,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,988 | $380,193 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,540 | $380,020 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,014 | $379,389 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,552 | $378,075 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,336 | $378,032 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,371 | $376,845 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,773 | $376,319 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,736 | $375,291 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,571 | $375,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,953 | $375,118 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,805 | $374,083 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,551 | $374,007 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,203 | $370,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,150 | $369,689 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 25,236 | $368,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,533 | $368,005 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,682 | $367,417 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,736 | $367,142 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 79,591 | $366,915 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,849 | $366,608 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,167 | $366,277 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,036 | $365,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,666 | $364,559 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,905 | $364,492 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,757 | $364,402 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,307 | $363,795 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,908 | $362,072 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,009 | $360,840 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,343 | $360,261 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,089 | $360,221 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,595 | $359,621 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,464 | $359,388 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,238 | $358,740 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,114 | $358,323 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,140 | $358,105 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,085 | $357,748 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,166 | $357,347 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,212 | $357,224 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 356,978 | $356,978 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,642 | $355,403 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,955 | $354,803 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,443 | $354,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,314 | $353,100 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,412 | $353,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,615 | $352,980 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,261 | $352,867 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,956 | $352,812 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,432 | $352,788 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,610 | $352,066 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,300 | $351,867 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,072 | $350,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,190 | $350,004 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,634 | $348,552 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,871 | $348,359 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,933 | $348,169 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,140 | $347,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,926 | $347,578 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,485 | $347,454 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,898 | $347,065 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,550 | $346,963 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,034 | $346,815 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,678 | $346,290 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 890 | $346,228 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,363 | $345,965 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,803 | $345,921 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,224 | $345,717 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,495 | $345,703 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,442 | $345,158 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,303 | $345,101 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,224 | $344,245 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,321 | $344,115 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,619 | $343,755 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,232 | $343,639 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,514 | $343,105 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,316 | $342,268 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 6,444 | $341,970 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,774 | $340,631 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,077 | $338,901 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,161 | $338,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,751 | $338,413 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,074 | $337,878 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,076 | $337,160 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,475 | $336,151 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,666 | $336,033 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,092 | $335,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,554 | $335,139 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,778 | $335,055 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,892 | $333,832 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,214 | $333,597 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,231 | $332,629 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,884 | $332,315 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,684 | $331,704 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,012 | $331,667 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,679 | $331,478 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,698 | $330,956 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,394 | $330,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $329,575 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,888 | $329,008 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,427 | $328,822 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,410 | $328,422 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,817 | $327,684 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,318 | $327,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,673 | $326,862 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,548 | $326,566 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,318 | $326,329 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,581 | $326,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,659 | $325,551 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,647 | $325,430 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,142 | $325,396 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,624 | $323,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,726 | $323,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,519 | $322,840 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,668 | $322,673 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,836 | $322,658 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 8,614 | $322,311 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,425 | $322,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,031 | $321,811 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 22,129 | $321,756 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,878 | $321,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,965 | $321,195 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,229 | $321,157 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,315 | $320,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,424 | $320,339 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,930 | $320,050 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,980 | $319,824 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,435 | $319,047 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,247 | $318,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $318,233 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,684 | $316,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,276 | $316,239 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,363 | $316,209 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,987 | $314,864 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,636 | $314,700 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,637 | $314,298 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,986 | $313,976 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,637 | $313,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,785 | $313,392 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,571 | $313,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,461 | $313,287 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,359 | $312,836 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,646 | $312,351 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,986 | $312,161 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,704 | $312,071 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,540 | $312,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,736 | $311,537 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,537 | $311,514 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,170 | $311,397 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,802 | $311,335 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,957 | $311,068 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,249 | $309,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,570 | $308,447 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,339 | $308,007 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,669 | $307,892 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,079 | $307,684 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,982 | $307,557 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,001 | $306,724 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,990 | $306,621 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,973 | $305,989 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,041 | $305,293 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,452 | $305,178 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,651 | $304,222 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,627 | $304,019 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,541 | $303,103 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,170 | $302,930 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,299 | $302,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,112 | $301,133 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,713 | $300,752 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,543 | $300,519 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,177 | $300,189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,721 | $298,975 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,333 | $298,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,723 | $298,107 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,890 | $297,992 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 912 | $297,796 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,793 | $296,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,116 | $296,058 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,889 | $295,992 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,995 | $295,615 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,396 | $295,284 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,492 | $295,092 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,563 | $294,861 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,607 | $294,760 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,312 | $294,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,711 | $294,121 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,793 | $294,059 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,720 | $293,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,809 | $292,983 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,951 | $292,535 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,606 | $292,446 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,349 | $292,256 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,502 | $292,058 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,338 | $291,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,695 | $291,141 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,512 | $290,876 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,862 | $290,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,130 | $290,446 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,363 | $290,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,923 | $290,068 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,092 | $289,881 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,498 | $289,653 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,712 | $289,361 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,176 | $289,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,705 | $289,137 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,996 | $288,960 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,193 | $288,574 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,335 | $287,163 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,740 | $287,039 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,265 | $286,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,421 | $286,538 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,738 | $286,258 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,632 | $286,099 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,529 | $285,923 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,492 | $285,530 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,847 | $285,440 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,199 | $285,125 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,521 | $284,541 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,016 | $283,981 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,123 | $283,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,810 | $282,969 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,855 | $282,679 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,614 | $282,509 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,899 | $282,503 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,849 | $281,746 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,266 | $281,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,477 | $281,692 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,445 | $281,678 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,192 | $281,614 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,488 | $281,566 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,681 | $281,348 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,650 | $280,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,012 | $280,222 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,453 | $279,931 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,316 | $279,834 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,536 | $279,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,075 | $278,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,565 | $278,580 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,525 | $278,425 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,272 | $277,863 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,563 | $277,788 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,795 | $277,490 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,735 | $277,074 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,502 | $277,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,282 | $276,659 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,147 | $275,025 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,882 | $274,447 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,102 | $274,110 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,635 | $273,945 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,175 | $273,913 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,392 | $273,049 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,283 | $272,996 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,808 | $272,688 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,847 | $272,387 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,185 | $272,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,343 | $270,664 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,104 | $270,282 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,438 | $270,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,543 | $270,058 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,105 | $269,742 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,849 | $269,507 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,082 | $268,181 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,504 | $268,100 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,268 | $267,970 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,107 | $267,776 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,710 | $267,455 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,656 | $266,456 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,742 | $266,392 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,852 | $266,092 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,257 | $266,046 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,559 | $265,472 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,788 | $265,447 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,898 | $265,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,974 | $265,005 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,599 | $264,792 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,794 | $264,745 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,857 | $264,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,105 | $264,267 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,881 | $263,773 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,573 | $263,313 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,941 | $262,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,633 | $261,507 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,162 | $261,141 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,876 | $261,121 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,612 | $260,568 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,886 | $260,185 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,767 | $260,015 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,804 | $259,966 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,049 | $259,750 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,100 | $259,454 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,131 | $259,424 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,951 | $259,325 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,277 | $258,878 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,787 | $258,801 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,151 | $258,311 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,778 | $257,817 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,239 | $257,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,981 | $257,002 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,561 | $256,993 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,620 | $256,950 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,384 | $256,294 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,017 | $255,787 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,138 | $255,681 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,805 | $255,345 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,785 | $255,117 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,831 | $254,595 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 10,067 | $254,292 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,429 | $254,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,486 | $254,024 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,002 | $253,957 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,793 | $253,414 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,743 | $253,397 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,800 | $252,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,709 | $252,546 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,447 | $252,335 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,075 | $251,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,424 | $251,282 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,345 | $250,748 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,347 | $249,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,127 | $249,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,987 | $249,321 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,287 | $249,279 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,850 | $249,269 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,367 | $249,240 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,420 | $248,812 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,294 | $248,243 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,435 | $247,917 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,323 | $247,220 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,872 | $246,447 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,219 | $246,170 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,212 | $245,874 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,920 | $245,636 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,902 | $245,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,009 | $244,824 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,467 | $244,718 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,859 | $244,688 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,065 | $244,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,466 | $244,343 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,879 | $244,213 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,429 | $243,933 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,845 | $243,717 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 38,000 | $243,580 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 937 | $243,049 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,150 | $242,757 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,781 | $242,455 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,139 | $241,815 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,619 | $241,680 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,061 | $241,661 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,964 | $241,561 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,259 | $241,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,646 | $240,906 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,158 | $240,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,810 | $240,690 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,509 | $240,624 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,746 | $240,622 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,389 | $240,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,788 | $240,180 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,657 | $240,158 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 415 | $240,015 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,336 | $239,689 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,072 | $239,149 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,053 | $238,722 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,635 | $237,661 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,704 | $237,392 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 56,224 | $237,118 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,565 | $236,750 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,369 | $236,745 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,641 | $236,638 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 824 | $236,581 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,965 | $235,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 988 | $235,645 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,774 | $235,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2,000 | $235,440 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,484 | $235,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,686 | $235,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,852 | $235,047 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,528 | $234,742 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,642 | $234,334 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,117 | $233,636 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,846 | $233,347 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,055 | $233,187 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,604 | $233,175 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,862 | $232,664 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,770 | $232,571 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,819 | $232,554 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,994 | $232,390 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,980 | $232,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,373 | $232,274 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,869 | $231,818 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,371 | $231,291 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,213 | $231,033 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,035 | $230,762 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,345 | $230,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,862 | $230,216 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,691 | $230,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,865 | $229,973 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,873 | $229,304 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,686 | $228,748 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,578 | $228,391 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 20,986 | $228,118 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,460 | $227,693 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,017 | $226,961 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,456 | $226,895 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,619 | $226,741 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,193 | $226,076 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,417 | $225,860 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,058 | $225,608 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,512 | $224,525 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,740 | $224,486 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $224,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 739 | $223,910 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,676 | $223,820 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,001 | $223,405 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,549 | $223,176 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,124 | $223,099 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,203 | $222,384 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,736 | $221,779 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,583 | $221,273 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,887 | $220,775 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,157 | $220,686 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,511 | $220,639 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,474 | $220,508 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,813 | $220,347 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,025 | $220,088 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,500 | $220,025 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,129 | $220,014 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,960 | $219,632 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,562 | $219,349 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,096 | $218,945 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,798 | $218,875 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,029 | $218,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,335 | $218,007 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,921 | $217,511 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,510 | $217,105 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,120 | $217,027 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,972 | $216,892 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,350 | $216,771 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,543 | $216,471 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,914 | $216,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,057 | $216,047 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,933 | $215,915 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,015 | $215,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000013 | this filing | 2026-02-18 | acceptance time not in the bulk data set |