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 |
|---|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,805 | $281,861 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 829 | $281,290 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,765 | $281,213 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,239 | $280,880 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,933 | $280,680 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,693 | $280,632 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,725 | $280,617 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 579 | $280,404 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,100 | $280,364 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,291 | $279,389 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,734 | $279,344 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,127 | $279,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,914 | $279,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,632 | $278,702 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,270 | $278,361 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,011 | $278,265 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,505 | $277,578 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,178 | $277,307 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,706 | $276,108 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,748 | $275,898 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,804 | $275,806 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,138 | $275,779 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 83,260 | $275,591 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,009 | $275,529 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,843 | $274,954 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,011 | $274,754 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,283 | $274,747 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,299 | $274,710 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,864 | $274,687 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,292 | $274,172 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,100 | $274,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,124 | $273,747 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,801 | $273,715 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,091 | $273,418 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,748 | $273,177 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,895 | $272,939 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,762 | $272,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,238 | $272,536 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,479 | $272,512 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,406 | $272,389 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,797 | $271,937 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,152 | $271,933 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,135 | $271,917 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,976 | $271,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,543 | $271,561 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,078 | $269,734 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,845 | $269,721 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,663 | $269,690 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,440 | $269,115 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,739 | $269,102 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,940 | $268,265 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,396 | $266,465 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,730 | $265,728 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,791 | $265,695 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,122 | $265,663 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,706 | $265,431 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,739 | $265,419 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,375 | $265,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,391 | $264,875 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 44,115 | $264,690 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,288 | $264,684 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,015 | $264,043 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,883 | $263,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,587 | $263,058 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,712 | $262,985 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,944 | $262,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,655 | $262,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,298 | $262,709 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,465 | $262,684 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,100 | $262,548 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,478 | $262,407 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,720 | $262,326 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,778 | $262,240 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,108 | $262,070 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,400 | $261,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 10,132 | $260,595 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,280 | $260,287 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,273 | $260,186 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,928 | $259,040 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,777 | $258,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,437 | $258,122 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,830 | $258,079 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,501 | $257,895 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,602 | $257,874 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,405 | $257,854 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,016 | $257,797 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,692 | $257,150 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,400 | $256,988 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,029 | $256,772 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,718 | $256,757 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,469 | $256,610 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,075 | $256,376 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,746 | $256,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,975 | $255,669 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,596 | $255,142 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,729 | $255,035 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 19,211 | $254,354 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,843 | $254,064 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,008 | $253,987 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6,823 | $253,884 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,195 | $253,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,177 | $253,492 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,998 | $253,413 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,881 | $253,138 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,390 | $253,073 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,350 | $252,954 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,723 | $252,798 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,296 | $252,690 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,738 | $252,588 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,235 | $252,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,198 | $252,037 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,239 | $252,003 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,459 | $251,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,233 | $251,262 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,226 | $251,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,679 | $250,998 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,297 | $250,077 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,154 | $249,478 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,918 | $249,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,496 | $249,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,116 | $248,982 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,000 | $248,763 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25,934 | $248,707 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,722 | $248,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,578 | $248,308 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,529 | $247,970 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,722 | $247,966 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,557 | $247,898 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,882 | $247,850 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,589 | $247,715 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 473 | $247,601 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,620 | $247,293 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,703 | $246,586 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,153 | $246,359 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,851 | $246,188 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,832 | $246,129 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,599 | $245,997 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,498 | $245,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,424 | $245,534 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,188 | $245,503 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,337 | $245,400 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,161 | $245,231 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,902 | $245,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,884 | $244,872 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,804 | $244,127 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,954 | $244,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,227 | $243,767 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,065 | $243,597 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,546 | $241,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,810 | $241,393 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,281 | $241,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,421 | $240,901 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,651 | $240,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,517 | $240,859 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,291 | $240,707 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,323 | $240,629 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,763 | $240,385 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,716 | $239,815 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,445 | $239,708 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,250 | $239,543 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,262 | $239,427 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 77,065 | $238,902 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,648 | $238,884 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,751 | $238,314 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,219 | $238,307 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,931 | $237,477 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,406 | $237,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,382 | $237,185 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,089 | $236,679 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,323 | $236,536 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,001 | $236,477 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,789 | $236,428 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,751 | $235,877 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,207 | $235,812 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,238 | $235,272 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,676 | $234,932 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,388 | $234,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,458 | $234,674 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,274 | $234,543 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 939 | $234,389 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,919 | $234,322 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,090 | $233,956 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 28,853 | $233,709 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,255 | $233,393 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,851 | $232,997 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,942 | $232,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,431 | $232,597 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,408 | $232,495 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,768 | $232,455 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,605 | $231,752 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,150 | $231,693 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,143 | $231,692 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,594 | $231,687 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,708 | $231,546 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,224 | $231,434 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,646 | $231,134 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,433 | $231,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,368 | $229,687 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,652 | $229,621 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41,270 | $229,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,745 | $228,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,650 | $228,656 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,304 | $228,141 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,349 | $228,097 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,409 | $227,719 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,603 | $227,457 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,879 | $226,881 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,520 | $226,834 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,543 | $226,646 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,751 | $226,541 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,679 | $226,091 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,676 | $226,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,400 | $225,896 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,495 | $225,737 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,177 | $225,720 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,045 | $225,712 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,284 | $225,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,300 | $224,720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,154 | $224,659 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 6,753 | $224,217 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,163 | $224,152 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,969 | $223,981 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,581 | $223,959 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,509 | $223,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,000 | $223,400 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,566 | $223,296 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,951 | $222,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,260 | $222,814 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 382,309 | $222,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,843 | $222,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,738 | $222,243 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,037 | $221,980 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,041 | $221,828 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,863 | $221,518 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,008 | $221,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,206 | $220,893 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,743 | $220,818 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,672 | $220,738 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,547 | $220,589 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,773 | $220,570 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,271 | $220,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,770 | $220,226 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,684 | $220,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,723 | $220,168 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,643 | $220,108 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,647 | $220,007 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 219,801 | $219,801 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,930 | $219,781 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,458 | $219,281 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,143 | $219,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,598 | $219,077 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,087 | $218,891 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,778 | $218,754 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,164 | $218,747 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,652 | $218,636 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,667 | $218,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,464 | $218,057 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,597 | $217,664 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,319 | $216,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,679 | $216,856 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,560 | $216,678 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,239 | $216,668 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,909 | $216,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,559 | $216,019 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,222 | $215,926 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,942 | $215,695 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,358 | $215,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,903 | $215,544 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,732 | $215,487 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,157 | $214,874 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,572 | $214,859 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,679 | $214,579 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,218 | $214,447 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,850 | $214,286 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,138 | $214,206 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,213 | $213,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,000 | $213,583 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,938 | $212,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,108 | $212,725 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 756 | $212,717 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,364 | $212,414 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,479 | $211,832 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,644 | $211,796 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,783 | $211,696 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,541 | $211,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,822 | $210,652 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,956 | $210,519 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,650 | $210,280 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 42,537 | $210,133 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,247 | $210,126 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,142 | $209,804 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,120 | $209,740 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,798 | $209,579 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181 | $209,323 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,626 | $209,280 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,363 | $209,085 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,561 | $209,057 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,343 | $208,804 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,180 | $208,572 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,645 | $208,398 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,474 | $208,016 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,563 | $207,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,695 | $207,226 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,498 | $206,940 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,240 | $206,608 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,275 | $206,397 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 821 | $206,386 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,201 | $206,267 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,229 | $206,179 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,176 | $206,171 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,156 | $206,055 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,735 | $205,986 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,862 | $205,944 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,499 | $205,207 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,611 | $205,205 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,065 | $205,118 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,617 | $204,774 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,084 | $204,727 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,831 | $204,595 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,064 | $204,557 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,882 | $204,144 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,797 | $203,736 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,035 | $203,364 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,382 | $203,274 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,847 | $203,199 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,539 | $202,964 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,992 | $202,670 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,652 | $202,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,279 | $202,397 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,794 | $201,592 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,133 | $201,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,101 | $200,851 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,109 | $200,489 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,015 | $200,273 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,382 | $200,082 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,356 | $199,910 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,840 | $199,779 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,301 | $199,484 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,882 | $199,207 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,106 | $199,144 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,425 | $199,113 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,049 | $198,551 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,248 | $197,805 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,358 | $197,298 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 36,221 | $197,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,730 | $196,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,097 | $196,543 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,433 | $196,454 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,763 | $196,219 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,798 | $195,963 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,954 | $194,263 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,638 | $193,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,324 | $193,729 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,926 | $193,276 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,149 | $193,159 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,562 | $192,128 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,403 | $191,931 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,253 | $190,649 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,299 | $190,563 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 29,098 | $188,264 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,071 | $187,933 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,539 | $187,456 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,698 | $187,369 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,620 | $186,839 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,657 | $186,498 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,896 | $186,314 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,185 | $185,777 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,701 | $185,769 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,370 | $184,480 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,772 | $183,402 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,294 | $183,181 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,163 | $181,386 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,764 | $181,311 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,598 | $181,132 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,966 | $180,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,134 | $180,036 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,168 | $178,075 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,082 | $177,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,974 | $177,053 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,684 | $176,941 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,673 | $176,671 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,217 | $175,451 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,270 | $175,413 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,729 | $175,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,781 | $175,112 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,337 | $174,625 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,015 | $173,730 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,843 | $173,488 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,498 | $172,692 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,285 | $172,523 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,021 | $171,660 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,011 | $171,576 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,918 | $170,308 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,922 | $168,752 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,079 | $167,452 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,621 | $166,190 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 63,847 | $166,002 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,600 | $165,908 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,490 | $165,637 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 60,000 | $163,800 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,421 | $163,389 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,553 | $162,308 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,989 | $161,976 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 91,813 | $161,591 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,905 | $161,573 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,582 | $160,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,669 | $160,204 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,714 | $159,907 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,069 | $159,026 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,043 | $158,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,046 | $157,919 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,281 | $156,377 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,136 | $154,345 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,524 | $152,889 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,739 | $152,376 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 13,346 | $151,744 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,356 | $151,190 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,155 | $150,242 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,914 | $150,132 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,656 | $149,538 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,119 | $149,160 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,763 | $148,567 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $148,500 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,740 | $147,924 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,191 | $147,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,165 | $147,791 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,154 | $147,737 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,568 | $146,368 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,163 | $146,275 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 15,431 | $145,977 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,919 | $144,695 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,980 | $144,248 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,223 | $143,376 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,019 | $143,144 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,159 | $142,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,935 | $141,361 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,485 | $140,709 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,369 | $140,342 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,093 | $136,592 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,461 | $136,121 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,656 | $135,710 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,742 | $135,327 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,660 | $135,065 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,762 | $134,493 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,420 | $134,468 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,110 | $133,481 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,792 | $132,952 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,153 | $131,791 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,760 | $131,380 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,664 | $131,264 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,416 | $130,743 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,364 | $130,690 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,963 | $130,576 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,419 | $130,240 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,941 | $130,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,246 | $129,808 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,742 | $129,632 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,494 | $128,600 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 15,100 | $128,199 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,078 | $127,820 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,677 | $127,396 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,094 | $127,274 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,115 | $127,233 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,332 | $125,988 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,408 | $125,767 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,345 | $125,132 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,656 | $125,004 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,571 | $124,945 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,441 | $123,555 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,695 | $123,363 | dollars as filed | |
| GERON CORP | 374163103 | COM | 82,314 | $122,648 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,705 | $122,251 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,619 | $121,186 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,438 | $120,999 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,507 | $117,916 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,016 | $117,788 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,963 | $117,746 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,148 | $116,274 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,963 | $116,182 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,914 | $115,968 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,272 | $115,590 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,844 | $115,339 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,818 | $114,779 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,190 | $114,751 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,760 | $113,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,953 | $113,599 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,818 | $112,663 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,031 | $112,476 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,030 | $112,057 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,165 | $112,040 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,110 | $111,961 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,666 | $111,771 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,802 | $111,190 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,053 | $110,790 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,412 | $110,043 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,608 | $109,722 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,400 | $109,668 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,759 | $109,638 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,054 | $109,596 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,159 | $109,477 | 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 |