13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,217 holding rows worth $67,578,596,810.
- Accession
- 0000853758-26-000014
- Filer
- CIK 853758
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,217 entries on the cover page, a total value of $67,578,596,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,578,596,810 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 |
|---|---|---|---|---|---|---|
| PHINIA INC | 71880K101 | COMMON STOCK | 7,158 | $489,875 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,098 | $489,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,578 | $489,336 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,284 | $488,976 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,012 | $488,093 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,441 | $487,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,152 | $487,054 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,196 | $485,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,570 | $485,813 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,996 | $485,152 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,573 | $485,082 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,047 | $484,855 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,694 | $484,614 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,053 | $484,374 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,812 | $484,023 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,404 | $483,059 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,768 | $482,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,213 | $482,054 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,030 | $480,412 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,788 | $480,172 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82,448 | $479,847 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,315 | $479,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,143 | $479,309 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,947 | $477,837 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,019 | $476,929 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,774 | $474,609 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,628 | $474,422 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,800 | $474,192 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,857 | $473,856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,051 | $473,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,333 | $472,845 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,296 | $472,767 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,867 | $470,217 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,222 | $469,406 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,308 | $466,739 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,269 | $466,337 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,057 | $465,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,913 | $465,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,712 | $464,273 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,140 | $463,892 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,412 | $463,769 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,584 | $463,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,087 | $460,469 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,727 | $460,202 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,623 | $459,140 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,185 | $459,074 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 15,998 | $458,583 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,191 | $458,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,856 | $457,481 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,962 | $457,205 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,858 | $456,532 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,973 | $456,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,618 | $455,615 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,314 | $455,281 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,789 | $454,602 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,263 | $452,562 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,253 | $451,388 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,683 | $450,762 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,193 | $450,471 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,913 | $450,201 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,537 | $449,933 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,520 | $449,460 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,983 | $449,440 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,156 | $449,367 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,678 | $448,566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,103 | $448,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,402 | $447,895 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,468 | $446,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,424 | $445,908 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 45,370 | $445,080 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,669 | $444,633 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,051 | $444,606 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,317 | $444,413 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,801 | $441,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,251 | $441,583 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,287 | $441,273 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,330 | $441,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 16,738 | $439,875 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,408 | $439,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,159 | $439,469 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,721 | $439,452 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,459 | $438,018 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,617 | $436,686 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,263 | $436,098 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,803 | $435,749 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,891 | $435,215 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,410 | $433,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,330 | $433,547 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,663 | $433,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,388 | $433,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,015 | $432,730 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,649 | $431,786 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18,458 | $431,733 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,388 | $431,717 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,229 | $431,695 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,960 | $431,424 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,025 | $431,033 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,932 | $430,738 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 903 | $430,252 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,455 | $429,991 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,692 | $429,709 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,756 | $429,430 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,663 | $428,970 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,343 | $428,873 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,522 | $427,793 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,166 | $427,071 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,217 | $426,998 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,302 | $426,191 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,473 | $425,603 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,435 | $425,424 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,632 | $424,428 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,506 | $424,298 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,275 | $424,195 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,270 | $424,107 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 20,130 | $422,521 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,747 | $421,850 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,897 | $420,075 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,419 | $419,922 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,225 | $418,811 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 573 | $418,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,543 | $417,666 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,341 | $417,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,970 | $416,775 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,561 | $416,741 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,630 | $416,528 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49,225 | $416,444 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,023 | $416,329 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,541 | $416,073 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,328 | $415,082 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,591 | $414,828 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,779 | $413,960 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,096 | $413,782 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,824 | $413,577 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,427 | $413,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,277 | $412,856 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,770 | $412,559 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,717 | $411,897 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,764 | $411,309 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,662 | $409,733 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,254 | $409,627 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,492 | $409,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,848 | $409,034 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,747 | $409,008 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,529 | $408,977 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,077 | $408,919 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,210 | $408,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,827 | $407,961 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,106 | $407,956 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 48,643 | $407,628 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,797 | $407,461 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,934 | $407,089 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,716 | $407,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,804 | $406,979 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 35,284 | $406,824 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,426 | $406,674 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,204 | $406,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,970 | $406,352 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,438 | $405,706 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,376 | $405,606 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,355 | $404,623 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 110,543 | $404,587 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,080 | $403,931 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,474 | $403,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,843 | $402,371 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,989 | $401,022 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,024 | $400,491 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,574 | $400,464 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,655 | $399,588 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,880 | $399,535 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,224 | $399,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,347 | $398,657 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,966 | $397,222 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,154 | $397,047 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,894 | $396,998 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,173 | $396,985 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,627 | $396,482 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,409 | $396,365 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,236 | $396,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,316 | $396,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,782 | $395,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,134 | $394,587 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,095 | $393,865 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,866 | $393,580 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,866 | $391,901 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,121 | $391,017 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,572 | $389,974 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,633 | $389,692 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,968 | $389,442 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,025 | $389,175 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,397 | $388,426 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,699 | $388,297 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,212 | $387,464 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,389 | $387,311 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,064 | $386,760 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,237 | $385,971 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,841 | $385,861 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,479 | $385,415 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,259 | $385,074 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,137 | $384,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,487 | $384,385 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,540 | $384,362 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,650 | $384,044 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,268 | $382,283 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,259 | $381,816 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,929 | $381,636 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59,619 | $381,562 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,402 | $380,494 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,860 | $380,360 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,209 | $380,257 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,724 | $380,174 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 8,744 | $380,027 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,925 | $379,370 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,836 | $379,341 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,714 | $379,259 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,587 | $378,803 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,759 | $378,600 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,225 | $377,707 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,516 | $377,324 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,984 | $376,894 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,528 | $376,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,526 | $376,225 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,352 | $376,113 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,533 | $375,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,872 | $375,461 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,203 | $374,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,684 | $374,002 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,979 | $373,208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,795 | $372,445 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,810 | $372,031 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,931 | $371,835 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,024 | $371,585 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,228 | $371,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,636 | $371,051 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,559 | $370,952 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,677 | $370,742 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,136 | $370,585 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 108,455 | $369,832 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 15,577 | $369,331 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,261 | $368,755 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,951 | $368,616 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,094 | $368,370 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,733 | $367,713 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,296 | $367,555 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,853 | $366,632 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,718 | $366,623 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,333 | $365,873 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,123 | $365,610 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,564 | $365,419 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,704 | $364,811 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,950 | $364,780 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,158 | $364,672 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,911 | $364,486 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,314 | $364,099 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,140 | $363,918 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,710 | $363,835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,192 | $363,784 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 40,444 | $363,187 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,111 | $362,467 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,353 | $362,246 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,203 | $362,072 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,642 | $361,565 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,805 | $361,277 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,901 | $360,990 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 60,232 | $360,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 41,052 | $360,437 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,959 | $359,875 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,460 | $359,592 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,624 | $359,388 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,625 | $358,659 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,612 | $358,182 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,350 | $357,869 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,627 | $357,835 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,108 | $357,781 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,597 | $357,550 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,775 | $357,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,512 | $356,608 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,484 | $356,371 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,341 | $355,865 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,974 | $355,503 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,438 | $354,947 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,619 | $354,050 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 108,526 | $353,795 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,195 | $353,706 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,665 | $351,890 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,411 | $351,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,859 | $351,821 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,680 | $351,808 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 89,039 | $351,704 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,430 | $351,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,053 | $350,729 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,701 | $350,289 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,526 | $350,271 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,940 | $350,101 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,118 | $349,386 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,096 | $349,204 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,401 | $347,763 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,696 | $347,188 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,848 | $346,348 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,364 | $346,236 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,717 | $346,030 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,026 | $345,928 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,694 | $345,704 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $345,572 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,400 | $345,564 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,061 | $345,299 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,576 | $344,929 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,280 | $344,859 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,837 | $343,890 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,437 | $343,231 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 8,605 | $342,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,693 | $341,629 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,179 | $341,551 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,606 | $341,441 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,978 | $340,501 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 6,478 | $340,386 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,214 | $339,590 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,548 | $339,587 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 44,964 | $339,478 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 9,483 | $338,828 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,855 | $337,467 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,739 | $337,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,665 | $336,462 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,702 | $335,964 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,078 | $335,856 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,367 | $335,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,821 | $335,160 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,965 | $333,071 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,305 | $332,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,868 | $332,691 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,636 | $332,579 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,642 | $332,026 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,450 | $331,576 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,743 | $331,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,976 | $331,408 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 49,638 | $331,085 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,837 | $331,081 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,349 | $331,039 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,174 | $330,844 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,363 | $330,825 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,809 | $330,593 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,813 | $329,837 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,633 | $329,729 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,046 | $329,443 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,025 | $329,244 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,266 | $329,016 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,325 | $328,833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,457 | $327,888 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,837 | $327,375 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,059 | $327,329 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,472 | $327,104 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,923 | $326,350 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,177 | $325,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,573 | $325,495 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,617 | $325,130 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,013 | $324,441 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,710 | $324,087 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,830 | $323,980 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,443 | $323,902 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,501 | $323,131 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,856 | $323,119 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,943 | $321,582 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,561 | $321,562 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,969 | $321,384 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,122 | $320,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $320,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,541 | $320,028 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,027 | $319,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,690 | $319,360 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,467 | $319,133 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,966 | $319,112 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,084 | $318,547 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,408 | $318,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,832 | $318,160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,014 | $317,206 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,779 | $316,451 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,934 | $315,917 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,202 | $315,459 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,704 | $314,477 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,006 | $314,181 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,237 | $313,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,183 | $313,439 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,799 | $313,176 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,208 | $311,444 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,961 | $311,384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,981 | $311,367 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,613 | $311,130 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,231 | $310,675 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,432 | $310,329 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,817 | $310,221 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,281 | $309,990 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,269 | $309,494 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,689 | $309,171 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 220,810 | $309,134 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,950 | $309,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,113 | $308,644 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,489 | $308,597 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,298 | $308,539 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 13,107 | $308,408 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,977 | $308,294 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,560 | $307,850 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,424 | $307,763 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,300 | $307,418 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,247 | $307,384 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,404 | $307,214 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,004 | $306,951 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,392 | $306,756 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,669 | $306,494 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,424 | $306,260 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 43,926 | $306,164 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,723 | $305,228 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,381 | $304,082 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,288 | $303,817 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,917 | $303,421 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,607 | $303,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,285 | $303,359 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8,228 | $303,202 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,686 | $302,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,646 | $302,113 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,221 | $301,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,625 | $301,324 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,578 | $300,669 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,997 | $300,031 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,241 | $299,546 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,168 | $299,427 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,303 | $299,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,337 | $299,095 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,695 | $299,009 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,631 | $298,708 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,380 | $298,385 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,670 | $298,227 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,085 | $297,917 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,723 | $297,723 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,884 | $297,612 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,044 | $297,539 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,565 | $297,263 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,579 | $297,233 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,145 | $297,016 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,008 | $296,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,119 | $296,703 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,178 | $296,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,412 | $296,679 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,416 | $296,495 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,590 | $296,457 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,554 | $296,366 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,020 | $296,318 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,553 | $295,915 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,977 | $295,782 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,487 | $295,625 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,453 | $295,546 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,548 | $295,522 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,653 | $295,382 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,422 | $295,301 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,873 | $295,282 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,987 | $295,072 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,384 | $294,663 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,482 | $294,050 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,592 | $293,748 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,305 | $293,720 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,649 | $293,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,204 | $293,297 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 72,184 | $293,067 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,763 | $292,973 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,032 | $292,942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,234 | $292,639 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,693 | $292,079 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,018 | $291,988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,806 | $291,909 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,220 | $291,645 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,715 | $291,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,880 | $291,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,900 | $291,199 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,642 | $291,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,397 | $291,024 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 4,439 | $290,467 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,464 | $289,764 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,952 | $289,725 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,815 | $289,508 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,266 | $289,299 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,813 | $289,081 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,872 | $289,053 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,160 | $288,856 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,516 | $287,963 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,136 | $287,690 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,245 | $287,393 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,902 | $287,090 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,517 | $286,935 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,461 | $286,933 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,150 | $286,598 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,356 | $286,022 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,294 | $285,591 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,064 | $285,513 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,573 | $284,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,015 | $284,163 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,444 | $284,155 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,783 | $283,973 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,740 | $282,939 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,309 | $282,737 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,592 | $282,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,193 | $282,494 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,847 | $282,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |