13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 4,297 | $703,589 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,998 | $701,041 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,923 | $700,653 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,435 | $700,186 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,792 | $698,865 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,903 | $696,785 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,462 | $696,695 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,245 | $695,645 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,115 | $695,250 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 83,875 | $693,646 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,831 | $692,944 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,378 | $691,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,967 | $690,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,025 | $690,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,875 | $689,398 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,900 | $687,224 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,068 | $686,550 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,909 | $685,653 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,043 | $685,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,414 | $685,156 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,942 | $685,141 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,727 | $684,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,340 | $683,411 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,221 | $683,169 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,634 | $682,707 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,111 | $682,576 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,560 | $680,769 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,203 | $679,973 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,695 | $679,586 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,053 | $679,525 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,349 | $678,735 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,949 | $677,715 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,089 | $677,702 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,291 | $676,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,382 | $676,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,544 | $675,459 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,434 | $675,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,720 | $673,837 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,756 | $672,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,992 | $671,478 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,868 | $671,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,309 | $668,479 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,491 | $667,995 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,141 | $667,969 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,880 | $667,894 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,497 | $667,563 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,800 | $667,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,312 | $665,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,281 | $665,237 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,974 | $664,867 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 162,010 | $664,241 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,751 | $662,291 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,701 | $661,148 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,891 | $660,443 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,047 | $658,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,242 | $658,357 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,099 | $656,018 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 892 | $655,317 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,206 | $655,076 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,704 | $654,849 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,210 | $652,813 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,045 | $652,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,950 | $652,043 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,315 | $652,037 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,270 | $651,424 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,815 | $650,799 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,408 | $650,676 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,223 | $650,159 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 25,299 | $647,907 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,530 | $647,841 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,314 | $645,083 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,401 | $643,903 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,967 | $643,676 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,193 | $642,796 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,991 | $642,281 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,145 | $642,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,568 | $641,473 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,550 | $640,720 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,994 | $640,442 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,595 | $639,050 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,954 | $638,208 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,860 | $638,047 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,802 | $636,713 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,010 | $634,919 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,352 | $632,347 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,415 | $630,649 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,426 | $628,820 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,371 | $627,636 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,311 | $626,107 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,073 | $625,967 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,013 | $625,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,718 | $625,662 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,897 | $625,357 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,141 | $625,304 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 41,142 | $622,889 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,592 | $621,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,820 | $621,934 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,620 | $620,890 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,811 | $620,420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 293,522 | $619,331 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,400 | $618,946 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,233 | $617,120 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,472 | $614,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,555 | $614,486 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,518 | $613,909 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,059 | $613,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,368 | $613,458 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,659 | $610,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,498 | $609,470 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,802 | $609,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,616 | $609,151 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,851 | $607,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,153 | $607,392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,822 | $607,238 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,588 | $606,881 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,823 | $605,592 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,539 | $604,633 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,208 | $604,521 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,911 | $603,924 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,217 | $603,723 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 106,983 | $603,384 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,809 | $599,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,976 | $599,042 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,704 | $598,446 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,194 | $597,509 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 74,201 | $597,314 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,417 | $597,277 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,613 | $597,206 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,952 | $597,163 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,633 | $596,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,018 | $595,760 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,633 | $595,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,045 | $594,885 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,689 | $594,362 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 114,057 | $594,237 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,659 | $594,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,335 | $590,208 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,665 | $587,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,111 | $586,438 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,363 | $586,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,955 | $585,899 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 15,588 | $585,002 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,838 | $584,987 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,891 | $583,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,437 | $583,259 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,337 | $582,949 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,247 | $582,895 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 141,685 | $582,325 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,414 | $582,135 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 23,086 | $581,998 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 18,642 | $581,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $580,520 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,185 | $580,506 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,989 | $578,084 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,681 | $577,758 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,498 | $576,734 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,668 | $576,325 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,358 | $575,891 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,813 | $575,502 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,973 | $573,823 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,963 | $572,901 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,993 | $572,835 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,952 | $571,443 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,288 | $570,603 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,272 | $570,201 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,175 | $570,004 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,699 | $568,808 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,592 | $568,697 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,758 | $567,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,679 | $565,551 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,769 | $565,313 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,174 | $565,211 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,787 | $564,758 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 21,246 | $563,439 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,403 | $562,790 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,774 | $562,413 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,243 | $562,351 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,133 | $561,971 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,571 | $561,536 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,492 | $561,033 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,389 | $560,178 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,175 | $560,172 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,948 | $559,920 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,252 | $559,606 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,860 | $559,219 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,481 | $558,267 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 130,921 | $557,723 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,167 | $557,449 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,352 | $556,089 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,119 | $556,085 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,657 | $555,452 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,188 | $555,294 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,784 | $554,768 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,699 | $554,492 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,071 | $553,905 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,562 | $553,463 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,479 | $552,735 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,507 | $552,707 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,131 | $552,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $551,940 | dollars as filed | call |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 15,704 | $551,367 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,831 | $550,602 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,810 | $550,582 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,654 | $545,976 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,957 | $545,627 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,833 | $545,337 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,791 | $545,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,874 | $545,039 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,507 | $543,955 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,130 | $542,995 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,353 | $542,100 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 29,923 | $541,303 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,913 | $540,623 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,051 | $540,601 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,317 | $540,210 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,782 | $539,730 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,256 | $539,491 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,909 | $539,384 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,931 | $538,825 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,374 | $538,539 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,566 | $538,364 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,653 | $538,126 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,021 | $538,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,634 | $537,462 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,918 | $536,999 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,133 | $536,504 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,178 | $536,040 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,702 | $534,869 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,697 | $534,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 5,262 | $532,858 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,337 | $532,561 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,543 | $532,112 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,160 | $531,134 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,621 | $530,839 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,336 | $530,838 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,585 | $530,761 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,041 | $530,657 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,313 | $530,347 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,848 | $530,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,634 | $530,234 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,621 | $529,812 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,777 | $529,364 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,742 | $529,083 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,547 | $528,037 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,844 | $526,980 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,827 | $525,976 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,421 | $525,082 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,274 | $524,841 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,462 | $524,780 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,481 | $523,447 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,638 | $522,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,408 | $522,555 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,986 | $521,633 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,865 | $521,033 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,626 | $520,773 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,597 | $520,619 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,200 | $519,282 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,213 | $519,058 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,820 | $519,014 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,244 | $518,950 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,584 | $518,411 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,928 | $517,624 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,247 | $517,285 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,760 | $514,685 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,643 | $514,404 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,801 | $513,777 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,800 | $512,524 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,861 | $512,205 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,796 | $511,367 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,350 | $510,130 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,340 | $509,071 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,033 | $508,574 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,742 | $508,444 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,942 | $508,178 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,893 | $507,724 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,713 | $507,154 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,271 | $507,072 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,434 | $506,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 15,815 | $505,911 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,092 | $505,205 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,549 | $504,202 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,751 | $503,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,912 | $502,989 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 15,811 | $501,367 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,680 | $501,361 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,566 | $501,227 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25,149 | $499,961 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,489 | $498,572 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 63,120 | $497,384 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,809 | $497,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,798 | $497,095 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,595 | $496,440 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,919 | $494,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,831 | $494,500 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,084 | $494,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,320 | $493,475 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,180 | $492,101 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,359 | $490,780 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,954 | $490,352 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,172 | $490,100 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 73,255 | $490,079 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,299 | $489,999 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,451 | $489,207 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,982 | $487,593 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 5,824 | $486,945 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,381 | $486,698 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,305 | $486,230 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 74,428 | $486,015 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,888 | $485,506 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,124 | $485,128 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,375 | $484,457 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,791 | $484,007 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,057 | $483,546 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,278 | $483,477 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,467 | $482,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,205 | $481,925 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,012 | $481,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,805 | $481,412 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,011 | $481,357 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,817 | $480,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,341 | $480,553 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,591 | $480,427 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,545 | $480,358 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,610 | $480,276 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,591 | $480,179 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,804 | $479,250 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,986 | $479,110 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,363 | $478,927 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,371 | $478,871 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,313 | $478,427 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,557 | $477,489 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,366 | $477,450 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,757 | $477,044 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,890 | $474,740 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,367 | $474,342 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,217 | $473,808 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,074 | $473,671 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 47,601 | $473,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,894 | $472,799 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,588 | $472,115 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,891 | $472,072 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,112 | $472,016 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 52,105 | $471,550 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,895 | $471,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,938 | $470,785 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,287 | $470,371 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,844 | $470,278 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,954 | $469,910 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,391 | $469,888 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,437 | $469,795 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,639 | $469,065 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 80,729 | $469,035 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 147,943 | $468,979 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,611 | $468,462 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,048 | $467,627 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,809 | $467,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,828 | $467,054 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,220 | $466,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,957 | $466,315 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,746 | $465,467 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,110 | $465,144 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,956 | $464,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,353 | $464,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,958 | $463,333 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,880 | $463,075 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,226 | $462,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,804 | $460,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,347 | $458,993 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,650 | $457,326 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,448 | $456,464 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,930 | $455,726 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,050 | $455,702 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,865 | $455,678 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,367 | $455,449 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 14,129 | $455,339 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,466 | $455,077 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,244 | $454,774 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,385 | $454,473 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,791 | $454,061 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,373 | $452,824 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,726 | $452,356 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,311 | $452,230 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,769 | $451,271 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,510 | $451,060 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,518 | $450,916 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,555 | $450,711 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,621 | $450,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,645 | $449,631 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,975 | $449,128 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,973 | $448,609 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,250 | $447,004 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,167 | $446,729 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,728 | $446,571 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,609 | $446,338 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,052 | $445,466 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,271 | $445,164 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,901 | $444,150 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,127 | $443,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,600 | $443,235 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,283 | $443,170 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,063 | $442,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,191 | $440,948 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,869 | $440,223 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,278 | $439,938 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,253 | $439,937 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,744 | $439,116 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,399 | $438,965 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,586 | $438,825 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,993 | $438,664 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,731 | $438,435 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,144 | $438,206 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,956 | $437,980 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,761 | $437,178 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,365 | $437,146 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,557 | $437,097 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,316 | $436,954 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,101 | $436,465 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,665 | $436,158 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,266 | $435,826 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 17,371 | $435,665 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,273 | $435,248 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,740 | $435,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,336 | $434,952 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,573 | $434,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,262 | $434,690 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,354 | $434,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,218 | $432,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,688 | $432,527 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,479 | $432,166 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,633 | $431,863 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,070 | $431,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,463 | $431,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,652 | $431,561 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42,724 | $431,085 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 18,823 | $430,482 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,977 | $429,807 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,392 | $429,026 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,506 | $426,985 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,177 | $426,431 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,965 | $426,411 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,146 | $426,233 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,585 | $426,172 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 43,916 | $425,546 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,338 | $425,469 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 51,373 | $425,368 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,074 | $425,315 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22,121 | $425,166 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,929 | $425,077 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,768 | $423,850 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 74,023 | $423,410 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,039 | $422,560 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,321 | $422,469 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 27,537 | $421,591 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,176 | $421,587 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,170 | $421,308 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,452 | $421,264 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,761 | $420,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,938 | $420,524 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,933 | $420,388 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 19,035 | $420,302 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 35,304 | $419,411 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,254 | $418,062 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,655 | $417,771 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 8,403 | $417,629 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,038 | $417,457 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,806 | $416,941 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,956 | $416,579 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,693 | $414,930 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,913 | $414,811 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,308 | $414,209 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,432 | $414,092 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,796 | $413,558 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,812 | $412,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,446 | $412,249 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,325 | $411,635 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,994 | $411,278 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,983 | $410,725 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,549 | $410,686 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,888 | $410,612 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,689 | $409,421 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,539 | $408,451 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,040 | $408,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,782 | $407,658 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,152 | $407,523 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,337 | $407,027 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,053 | $406,622 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 31,838 | $406,258 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,015 | $406,019 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,775 | $404,489 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,824 | $404,374 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,262 | $404,337 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,490 | $404,191 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,686 | $404,111 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 24,073 | $403,223 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,135 | $402,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,775 | $401,908 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,663 | $401,014 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,368 | $400,104 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,908 | $399,821 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,922 | $399,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |