MERCER GLOBAL ADVISORS INC /ADV

13F filer, CIK 853758, DENVER, CO

MERCER GLOBAL ADVISORS INC /ADV reported $42,730,720,221 across 1,952 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.29% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000853758-24-000010

Period: 2024-09-30
Reported value: $42.7B
Holdings: 1,952
Top 10 weight: 37.29%
New: 112
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+7,641,109	$699M
SHYadded	+5,956,933	$494M
AGGadded	+3,184,724	$322M
BSVadded	+3,697,427	$291M
SOXXadded	+7,284,515	$273M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ASMLreduced	-867,225	-$714M
ADBEreduced	-489,165	-$246M
Treduced	-11,555,801	-$160M
QUALreduced	-556,597	-$85.9M
VLUEreduced	-754,765	-$81.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000853758-24-000010, largest first. % of portfolio is the value over $42,730,720,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZMZOOM COMMUNICATIONS INC	15,525	$1.07M	<0.01%	+10,093	Timeline
PNRPENTAIR PLC	10,858	$1.05M	<0.01%	+13	Timeline
UNMUNUM GROUP	17,820	$1.05M	<0.01%	+347	Timeline
THCTENET HEALTHCARE CORP	6,410	$1.04M	<0.01%	+114	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40,000	$1.04M	<0.01%	-1,045	Timeline
PAUGINNOVATOR ETFS TRUST	27,603	$1.04M	<0.01%	-18,397	Timeline
OVVOVINTIV INC	25,739	$1.04M	<0.01%	+7,913	Timeline
UPSTUPSTART HLDGS INC	27,388	$1.04M	<0.01%	+339	Timeline
DTMDT MIDSTREAM INC	12,968	$1.02M	<0.01%	+1,003	Timeline
VLTOVERALTO CORP	9,288	$1.02M	<0.01%	+274	Timeline
ROLROLLINS INC	20,146	$1.02M	<0.01%	+1,356	Timeline
CACICACI INTL INC	2,008	$1.02M	<0.01%	-20,968	Timeline
TYLTYLER TECHNOLOGIES INC	1,744	$1.01M	<0.01%	-2	Timeline
NOBLPROSHARES TR	9,459	$1.01M	<0.01%	-373	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,329	$1M	<0.01%	-426	Timeline
ELLAUDER ESTEE COS INC	10,280	$1M	<0.01%	-510	Timeline
UMMALISTED FDS TR	39,246	$1000K	<0.01%	+613	Timeline
APLEAPPLE HOSPITALITY REIT INC	67,247	$995K	<0.01%	+11,903	Timeline
FHLCFIDELITY COVINGTON TRUST	13,758	$995K	<0.01%	+5,522	Timeline
IYHISHARES TR	15,351	$993K	<0.01%	-8,670	Timeline
ICFISHARES TR	15,137	$992K	<0.01%	+1,883	Timeline
EUFNISHARES TR	40,771	$988K	<0.01%	+4,414	Timeline
BCBRUNSWICK CORP	11,910	$982K	<0.01%	+2,653	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	36,461	$979K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	29,034	$978K	<0.01%	-4,169	Timeline
FNDESCHWAB STRATEGIC TR	29,991	$977K	<0.01%	-3,532	Timeline
CASHPATHWARD FINANCIAL INC	15,083	$973K	<0.01%	+27	Timeline
FFIVF5 INC	4,454	$973K	<0.01%	+196	Timeline
BANRBANNER CORP	16,809	$973K	<0.01%	+3	Timeline
HLALLISTED FDS TR	18,648	$964K	<0.01%	+107	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,974	$964K	<0.01%	+647	Timeline
BMARINNOVATOR ETFS TRUST	21,524	$964K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	18,390	$961K	<0.01%	+996	Timeline
SJNKSPDR SERIES TRUST	37,114	$951K	<0.01%	-5,221	Timeline
SFSTIFEL FINL CORP	10,134	$947K	<0.01%	+18	Timeline
EXPEAGLE MATLS INC	3,329	$945K	<0.01%	-139	Timeline
FELGFIDELITY COVINGTON TRUST	28,892	$944K	<0.01%	+225	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	78,443	$944K	<0.01%	+6,339	Timeline
MFCMANULIFE FINL CORP	31,884	$941K	<0.01%	+1,428	Timeline
VTESVANGUARD WELLINGTON FD	9,278	$941K	<0.01%	-2,939	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,137	$941K	<0.01%	+626	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,067	$939K	<0.01%	+919	Timeline
MRNAMODERNA INC	14,636	$937K	<0.01%	-8,442	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,745	$934K	<0.01%	-10,109	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,521	$932K	<0.01%	+129	Timeline
WINGWINGSTOP INC	2,212	$931K	<0.01%	-82	Timeline
CPBTHE CAMPBELLS COMPANY	19,159	$927K	<0.01%	+1,326	Timeline
JBLJABIL INC	7,767	$926K	<0.01%	-446	Timeline
KVUEKENVUE INC	40,615	$925K	<0.01%	-78	Timeline
FXCINVESCO CURRENCYSHARES CDN D	12,704	$921K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	40,035	$916K	<0.01%	+611	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,969	$911K	<0.01%	-154	Timeline
DWXSPDR INDEX SHS FDS	23,734	$910K	<0.01%	+2,470	Timeline
STAGSTAG INDUSTRIAL INC	23,775	$910K	<0.01%	+12,001	Timeline
JXNJACKSON FINANCIAL INC	10,068	$909K	<0.01%	-16	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,532	$906K	<0.01%	-150	Timeline
BKRBAKER HUGHES COMPANY	24,596	$904K	<0.01%	+1,905	Timeline
SMMTSUMMIT THERAPEUTICS INC	44,809	$901K	<0.01%	-2,442	Timeline
SRLNSSGA ACTIVE ETF TR	21,657	$899K	<0.01%	-706	Timeline
NICENICE LTD	5,440	$896K	<0.01%	-413	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$892K	<0.01%	-300	Timeline
HIWHIGHWOODS PPTYS INC	26,754	$890K	<0.01%	+1,118	Timeline
MFGMIZUHO FINANCIAL GROUP INC	210,926	$886K	<0.01%	+992	Timeline
CECELANESE CORP DEL	6,552	$885K	<0.01%	+584	Timeline
WENWENDYS CO	50,090	$883K	<0.01%	+3,145	Timeline
SUSCISHARES TR	37,099	$883K	<0.01%	-576	Timeline
IWLISHARES TR	6,332	$881K	<0.01%	-9	Timeline
BANDBANDWIDTH INC	50,319	$881K	<0.01%	-55	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,909	$877K	<0.01%	+87	Timeline
CRUSCIRRUS LOGIC INC	7,278	$866K	<0.01%	+894	Timeline
TFISPDR SERIES TRUST	18,436	$864K	<0.01%	+7,313	Timeline
ISCFISHARES TR	24,629	$862K	<0.01%	-994	Timeline
IBNICICI BK LTD	28,842	$861K	<0.01%	+2,389	Timeline
HUBSHUBSPOT INC	1,624	$855K	<0.01%	+349	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,725	$850K	<0.01%	+441	Timeline
STESTERIS PLC	3,599	$849K	<0.01%	+30	Timeline
RUNSUNRUN INC	48,323	$846K	<0.01%	-1,439	Timeline
CRLCHARLES RIV LABS INTL INC	4,358	$846K	<0.01%	+327	Timeline
CUKCARNIVAL PLC	51,889	$845K	<0.01%	+567	Timeline
GSEWGOLDMAN SACHS ETF TR	10,955	$844K	<0.01%	-2,173	Timeline
KMXCARMAX INC	10,749	$840K	<0.01%	+315	Timeline
PPLIPEOPLE INC	16,224	$838K	<0.01%	+1,829	Timeline
GHYGISHARES INC	18,438	$837K	<0.01%	-7,080	Timeline
PEVERPURE INC	17,150	$836K	<0.01%	+4,666	Timeline
INDAISHARES TR	14,345	$835K	<0.01%	-546	Timeline
TQQQPROSHARES TR	12,014	$834K	<0.01%	+291	Timeline
OECORION S.A.	46,804	$834K	<0.01%	+5,250	Timeline
SBRASABRA HEALTH CARE REIT INC	44,713	$831K	<0.01%	-3,735	Timeline
VFVAVANGUARD WELLINGTON FD	6,889	$824K	<0.01%	-210	Timeline
BENFRANKLIN TEMPLETON INC	41,623	$820K	<0.01%	-5,593	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,332	$820K	<0.01%	+187	Timeline
ENTGENTEGRIS INC	7,443	$817K	<0.01%	-3,117	Timeline
LADRLADDER CAP CORP	72,040	$816K	<0.01%	+12,290	Timeline
NWSNEWS CORP NEW	29,270	$813K	<0.01%	-498	Timeline
AORISHARES TR	13,700	$810K	<0.01%	-361	Timeline
CETCENTRAL SECS CORP	17,713	$809K	<0.01%	-250	Timeline
LEALEAR CORP	7,454	$806K	<0.01%	-443	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,667	$805K	<0.01%	+634	Timeline
PBAPEMBINA PIPELINE CORP	19,152	$803K	<0.01%	-1,184	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	25,287	$802K	<0.01%	+4
TRUTRANSUNION	7,739	$801K	<0.01%	+327	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	25,868	$800K	<0.01%	-3,319	Timeline
PCYINVESCO EXCH TRADED FD TR II	37,076	$798K	<0.01%	-8,599	Timeline
TFXTELEFLEX INCORPORATED	3,255	$798K	<0.01%	+1,280	Timeline
TNLTRAVEL PLUS LEISURE CO	17,374	$795K	<0.01%	+547	Timeline
NFGNATIONAL FUEL GAS CO	13,194	$795K	<0.01%	+1,606	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,868	$793K	<0.01%	+3,479	Timeline
EEFTEURONET WORLDWIDE INC	8,023	$793K	<0.01%	-351	Timeline
AHRAMERICAN HEALTHCARE REIT INC	31,165	$791K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	117,766	$790K	<0.01%	+10,685	Timeline
SACHSACHEM CAP CORP	321,000	$786K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,891	$785K	<0.01%	-422	Timeline
FULTFULTON FINL CORP PA	45,229	$784K	<0.01%	+7,300	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,584	$784K	<0.01%	+2,159	Timeline
CTRACOTERRA ENERGY INC	32,428	$783K	<0.01%	-5,057	Timeline
ARKQARK ETF TR	12,670	$783K	<0.01%	-3,769	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	20,104	$782K	<0.01%	-679
AERAERCAP HOLDINGS NV	8,348	$782K	<0.01%	-659	Timeline
FLTBFIDELITY MERRIMACK STR TR	15,483	$781K	<0.01%	-363	Timeline
CMCCOMMERCIAL METALS CO	14,291	$780K	<0.01%	+152	Timeline
LDURPIMCO ETF TR	8,137	$778K	<0.01%	-460	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,864	$778K	<0.01%	0
BWXTBWX TECHNOLOGIES INC	6,892	$770K	<0.01%	new	Timeline
GNTXGENTEX CORP	26,111	$769K	<0.01%	+3,518	Timeline
QSRRESTAURANT BRANDS INTL INC	10,614	$769K	<0.01%	-650	Timeline
VOXVANGUARD WORLD FD	5,268	$766K	<0.01%	-60	Timeline
LPLALPL FINL HLDGS INC	3,318	$763K	<0.01%	-604	Timeline
SBACSBA COMMUNICATIONS CORP	3,127	$759K	<0.01%	+453	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,956	$758K	<0.01%	+181	Timeline
PYLDPIMCO ETF TR	28,510	$757K	<0.01%	+5,078	Timeline
AXSAXIS CAP HLDGS LTD	9,495	$757K	<0.01%	-32	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,322	$757K	<0.01%	+112
PIOINVESCO EXCH TRADED FD TR II	17,580	$755K	<0.01%	-272	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,542	$754K	<0.01%	+2,895	Timeline
GPNGLOBAL PMTS INC	7,500	$753K	<0.01%	-176	Timeline
ARKFARK ETF TR	24,178	$753K	<0.01%	-228,265	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	20,548	$752K	<0.01%	+20	Timeline
MWAMUELLER WTR PRODS INC	35,161	$751K	<0.01%	+2,276	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	71,906	$751K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,622	$748K	<0.01%	+155	Timeline
VETVERMILION ENERGY INC	74,380	$747K	<0.01%	-17	Timeline
TDTORONTO DOMINION BK ONT	11,770	$746K	<0.01%	+191	Timeline
DPZDOMINOS PIZZA INC	1,731	$745K	<0.01%	+81	Timeline
KOSKOSMOS ENERGY LTD	174,746	$744K	<0.01%	-1,032	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,316	$743K	<0.01%	+768	Timeline
RLRALPH LAUREN CORP	3,857	$741K	<0.01%	+691	Timeline
HDBHDFC BANK LTD	11,880	$741K	<0.01%	-2,026	Timeline
TSTENARIS S A	22,911	$740K	<0.01%	-453	Timeline
GMS INCGMS INC	8,271	$739K	<0.01%	-176
XTISHARES TR	12,182	$733K	<0.01%	-1,256	Timeline
TWSTTWIST BIOSCIENCE CORP	16,810	$730K	<0.01%	-12,089	Timeline
BKEBUCKLE INC	16,899	$726K	<0.01%	+736	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,245	$725K	<0.01%	+42	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,912	$724K	<0.01%	+195	Timeline
NYFISHARES TR	13,214	$718K	<0.01%	+298	Timeline
CHDCHURCH & DWIGHT CO INC	6,852	$716K	<0.01%	+1,852	Timeline
HOODROBINHOOD MKTS INC	31,931	$713K	<0.01%	new	Timeline
KFYKORN FERRY	9,634	$712K	<0.01%	-46	Timeline
ENSGENSIGN GROUP INC	4,898	$711K	<0.01%	-5	Timeline
KBRKBR INC	10,810	$711K	<0.01%	+5,089	Timeline
PXHINVESCO EXCH TRADED FD TR II	31,863	$709K	<0.01%	+1,306	Timeline
EXEEXPAND ENERGY CORPORATION	8,703	$709K	<0.01%	+557	Timeline
HLIHOULIHAN LOKEY INC	4,441	$709K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	9,485	$708K	<0.01%	+872	Timeline
AOAISHARES TR	9,020	$708K	<0.01%	-3,268	Timeline
TRPTC ENERGY CORP	14,612	$707K	<0.01%	+447	Timeline
SMMUPIMCO ETF TR	14,019	$706K	<0.01%	-3,705	Timeline
CIENCIENA CORP	11,456	$704K	<0.01%	+3,719	Timeline
SWKSTANLEY BLACK & DECKER INC	6,427	$703K	<0.01%	+507	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,676	$700K	<0.01%	-50,612	Timeline
SLGNSILGAN HLDGS INC	13,385	$696K	<0.01%	+2,073	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,391	$690K	<0.01%	+124	Timeline
SKYWSKYWEST INC	8,212	$690K	<0.01%	-92	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	27,187	$689K	<0.01%	-450	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,634	$688K	<0.01%	+4,428	Timeline
EIGEMPLOYERS HLDGS INC	14,331	$688K	<0.01%	+2,180	Timeline
MUSAMURPHY USA INC	1,384	$687K	<0.01%	+12	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,360	$687K	<0.01%	+1,288	Timeline
INVAINNOVIVA INC	35,195	$686K	<0.01%	+5,775	Timeline
CNPCENTERPOINT ENERGY INC	22,869	$683K	<0.01%	-686	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	24,550	$683K	<0.01%	-3,639	Timeline
HEFAISHARES TR	19,350	$683K	<0.01%	+255	Timeline
PDNINVESCO EXCH TRADED FD TR II	19,507	$682K	<0.01%	+284	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,998	$682K	<0.01%	-2,996
IXCISHARES TR	16,531	$678K	<0.01%	-11,874	Timeline
DOCSDOXIMITY INC	15,633	$675K	<0.01%	-4,834	Timeline
ARKWARK ETF TR	7,767	$675K	<0.01%	-1,024	Timeline
TANINVESCO EXCH TRADED FD TR II	16,116	$675K	<0.01%	-107,820	Timeline
NYTNEW YORK TIMES CO MTN BE	12,210	$674K	<0.01%	+343	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,653	$674K	<0.01%	-4,247	Timeline
ECOWPACER FDS TR	30,372	$672K	<0.01%	-2,968	Timeline
EMLCVANECK ETF TRUST	26,316	$667K	<0.01%	new	Timeline
ITRIITRON INC	6,345	$667K	<0.01%	+87	Timeline
ICLRICON PUB LTD CO	2,337	$665K	<0.01%	+260	Timeline
RHIROBERT HALF INC.	9,841	$659K	<0.01%	+280	Timeline
BKLCBNY MELLON ETF TRUST	6,087	$659K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	6,990	$657K	<0.01%	0
KEYKEYCORP	40,433	$657K	<0.01%	-1,550	Timeline
GSBDGOLDMAN SACHS BDC INC	48,350	$657K	<0.01%	+11,311	Timeline
JDJD.COM INC	15,324	$656K	<0.01%	+859	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,627	$656K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	12,818	$655K	<0.01%	-849	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	12,720	$649K	<0.01%	+11	Timeline
FNFABRINET	2,815	$647K	<0.01%	-4	Timeline
ILMNILLUMINA INC	5,011	$646K	<0.01%	-760	Timeline
WYNNWYNN RESORTS LTD	6,499	$646K	<0.01%	+419	Timeline
EENI SPA	20,981	$646K	<0.01%	-12,867	Timeline
NNENANO NUCLEAR ENERGY INC	38,957	$644K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	3,610	$644K	<0.01%	+11	Timeline
SCHISCHWAB STRATEGIC TR	27,769	$642K	<0.01%	+9,617	Timeline
DXCMDEXCOM INC	9,679	$639K	<0.01%	-327	Timeline
BCEBCE INC	18,325	$638K	<0.01%	-509	Timeline
SEICSEI INVTS CO	9,125	$636K	<0.01%	+799	Timeline
IYMISHARES TR	4,244	$636K	<0.01%	-558	Timeline
RIVNRIVIAN AUTOMOTIVE INC	60,569	$632K	<0.01%	+13,210	Timeline
AMHAMERICAN HOMES 4 RENT	16,597	$632K	<0.01%	+1,989	Timeline
XPOXPO INC	5,938	$632K	<0.01%	-259	Timeline
EPSWISDOMTREE TR	10,587	$631K	<0.01%	+12	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	424	$627K	<0.01%	+19	Timeline
NOGNORTHERN OIL & GAS INC	17,225	$627K	<0.01%	+2,966	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,785	$624K	<0.01%	-95	Timeline
NVDLGRANITESHARES ETF TR	11,575	$624K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,375	$621K	<0.01%	+274	Timeline
HUNHUNTSMAN CORP	25,840	$621K	<0.01%	-8,485	Timeline
FFBC1ST FINL BANCORP	25,482	$621K	<0.01%	+634	Timeline
KIMKIMCO REALTY CORP	26,884	$620K	<0.01%	-109	Timeline
GMABGENMAB A/S	25,647	$619K	<0.01%	-277	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,754	$619K	<0.01%	+453	Timeline
WCCWESCO INTL INC	3,716	$619K	<0.01%	+58	Timeline
AALAMERICAN AIRLINES GROUP INC	56,557	$616K	<0.01%	+7,952	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,794	$615K	<0.01%	+21	Timeline
GENGEN DIGITAL INC	22,515	$613K	<0.01%	+1,881	Timeline
TFPNTIDAL TRUST II	25,147	$612K	<0.01%	+3,141	Timeline
SONOSONOS INC	51,832	$612K	<0.01%	-1,945	Timeline
DGDOLLAR GEN CORP	7,247	$612K	<0.01%	-1,637	Timeline
IYGISHARES TR	8,687	$612K	<0.01%	+1,133	Timeline
HDEFDBX ETF TR	22,770	$610K	<0.01%	+105	Timeline
LPXLOUISIANA PAC CORP	5,621	$609K	<0.01%	+274	Timeline
EVREVERCORE INC	2,417	$607K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	10,648	$606K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	53,428	$605K	<0.01%	-831
EQTEQT CORP	16,671	$605K	<0.01%	+4,625	Timeline
SGOVISHARES TR	6,003	$604K	<0.01%	-296	Timeline
EWXSPDR INDEX SHS FDS	9,658	$603K	<0.01%	-127	Timeline
POOLPOOL CORP	1,603	$602K	<0.01%	+386	Timeline
HYSPIMCO ETF TR	6,306	$599K	<0.01%	+262	Timeline
BURLBURLINGTON STORES INC	2,304	$598K	<0.01%	+3	Timeline
BRCBRADY CORP	7,925	$595K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	12,558	$595K	<0.01%	-889	Timeline
VIRTVIRTU FINL INC	19,370	$594K	<0.01%	-51	Timeline
GDXJVANECK ETF TRUST	11,934	$594K	<0.01%	-215	Timeline
BYDBOYD GAMING CORP	9,269	$592K	<0.01%	+1,603	Timeline
OGNORGANON & CO	31,359	$591K	<0.01%	+273	Timeline
SHESPDR SERIES TRUST	5,194	$589K	<0.01%	-365	Timeline
TWLOTWILIO INC	9,226	$588K	<0.01%	+4,294	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,881	$587K	<0.01%	+18,797
GWXSPDR INDEX SHS FDS	17,228	$585K	<0.01%	-5,561	Timeline
SOLVSOLVENTUM CORP	8,662	$583K	<0.01%	-5,145	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,128	$583K	<0.01%	-149	Timeline
EWJISHARES INC	8,126	$582K	<0.01%	-55	Timeline
AXONICS INCAXONICS INC	8,380	$582K	<0.01%	+1,399
CHKPCHECK POINT SOFTWARE TECH LT	3,072	$581K	<0.01%	+282	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,188	$574K	<0.01%	-3,980	Timeline
FCOMFIDELITY COVINGTON TRUST	10,406	$574K	<0.01%	+2,154	Timeline
BGBUNGE GLOBAL SA	5,867	$573K	<0.01%	-218	Timeline
IDUISHARES TR	5,572	$573K	<0.01%	-52	Timeline
CNMCORE & MAIN INC	13,046	$572K	<0.01%	-201	Timeline
TCBITEXAS CAP BANCSHARES INC	8,097	$570K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,985	$570K	<0.01%	+4,863	Timeline
FTSFORTIS INC	12,476	$569K	<0.01%	-2,359	Timeline
BBLUEA SERIES TRUST	45,076	$569K	<0.01%	-612	Timeline
IBTKISHARES TR	28,344	$568K	<0.01%	+6,490	Timeline
PSNPARSONS CORP DEL	5,416	$568K	<0.01%	-23	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,122	$567K	<0.01%	-147	Timeline
HEI-AHEICO CORP NEW	2,770	$565K	<0.01%	+783	Timeline
CRTOCRITEO S A	14,060	$565K	<0.01%	-206	Timeline
LNWOLIGHT & WONDER INC	6,404	$563K	<0.01%	+84	Timeline
FIDUFIDELITY COVINGTON TRUST	7,776	$561K	<0.01%	+169	Timeline
NMFCNEW MTN FIN CORP	47,427	$561K	<0.01%	+1,600	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,407	$560K	<0.01%	+1,092	Timeline
BJBJS WHSL CLUB HLDGS INC	6,623	$560K	<0.01%	+1,483	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,911	$559K	<0.01%	-170	Timeline
CUZCOUSINS PPTYS INC	19,084	$559K	<0.01%	+429	Timeline
DBNDDOUBLELINE ETF TRUST	11,803	$558K	<0.01%	0	Timeline
ENSENERSYS	5,580	$556K	<0.01%	-242	Timeline
HBANHUNTINGTON BANCSHARES INC	38,786	$555K	<0.01%	+5,905	Timeline
REAXTHE REAL BROKERAGE INC	100,000	$555K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,951	$555K	<0.01%	+2,721	Timeline
COHRCOHERENT CORP	6,244	$555K	<0.01%	+257	Timeline
MDUMDU RES GROUP INC	20,465	$555K	<0.01%	+604	Timeline
SNVSYNOVUS FINANCIAL CORP	13,050	$555K	<0.01%	-19	Timeline
ENPHENPHASE ENERGY INC	4,980	$554K	<0.01%	+754	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,138	$553K	<0.01%	-409	Timeline
SBCFSEACOAST BKG CORP FLA	21,327	$552K	<0.01%	-441	Timeline
SPTSSPDR SERIES TRUST	18,801	$552K	<0.01%	+6,606	Timeline
TELFYTELEFONICA SA-SPON ADR	114,184	$552K	<0.01%	-859	Timeline
IPACISHARES TR	8,309	$551K	<0.01%	-20	Timeline
XCEMCOLUMBIA ETF TR II	16,901	$550K	<0.01%	-1,107	Timeline
IBDXISHARES TR	21,319	$548K	<0.01%	+10,167	Timeline
SKXSKECHERS U S A INC	8,131	$544K	<0.01%	-376	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,332	$544K	<0.01%	+13,619	Timeline
CIONCION INVT CORP	46,092	$543K	<0.01%	-888	Timeline
ACMAECOM	5,295	$543K	<0.01%	-47	Timeline
SKMSK TELECOM CO LTD	22,857	$540K	<0.01%	+11,968	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	15,426	$540K	<0.01%	+1,490
SAIASAIA INC	1,232	$534K	<0.01%	+207	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,112	$531K	<0.01%	-13	Timeline
IYJISHARES TR	3,966	$530K	<0.01%	-502	Timeline
XSDSPDR SERIES TRUST	2,283	$529K	<0.01%	-42	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,366	$528K	<0.01%	-569	Timeline
CRSPCRISPR THERAPEUTICS AG	11,578	$528K	<0.01%	+791	Timeline
MGMTUNIFIED SER TR	13,761	$526K	<0.01%	-10,756	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,561	$526K	<0.01%	+5,321	Timeline
CCJCAMECO CORP	10,771	$524K	<0.01%	+933	Timeline
XHBSPDR SERIES TRUST	4,203	$523K	<0.01%	+2,012	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,417	$522K	<0.01%	-701	Timeline
LVSLAS VEGAS SANDS CORP	10,073	$522K	<0.01%	+823	Timeline
ANSYS INCANSYS INC	1,664	$521K	<0.01%	-336
FDLOFIDELITY COVINGTON TRUST	8,516	$520K	<0.01%	+4,662	Timeline
PBPROSPERITY BANCSHARES INC	7,387	$518K	<0.01%	-151	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,444	$517K	<0.01%	-1,223	Timeline
GTESGATES INDL CORP PLC	29,654	$516K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	24,433	$516K	<0.01%	+7,633	Timeline
SUISUN CMNTYS INC	3,854	$515K	<0.01%	+208	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	63,918	$515K	<0.01%	+27,569	Timeline
NXENEXGEN ENERGY LTD	77,472	$514K	<0.01%	+14,619	Timeline
DHSWISDOMTREE TR	5,434	$508K	<0.01%	-689	Timeline
EATBRINKER INTL INC	6,444	$508K	<0.01%	-314	Timeline
SNEXSTONEX GROUP INC	6,284	$507K	<0.01%	+373	Timeline
INFYINFOSYS LTD	22,552	$505K	<0.01%	+4,920	Timeline
EPIWISDOMTREE TR	10,078	$505K	<0.01%	new	Timeline
INDYISHARES TR	8,957	$502K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	86,191	$497K	<0.01%	+4,454	Timeline
FELCFIDELITY COVINGTON TRUST	15,647	$497K	<0.01%	-3,495	Timeline
HASHASBRO INC	6,823	$497K	<0.01%	+235	Timeline
HQHABRDN HEALTHCARE INVESTORS	26,587	$494K	<0.01%	+58	Timeline
EESWISDOMTREE TR	9,529	$494K	<0.01%	-3,515	Timeline
GCOWPACER FDS TR	13,511	$493K	<0.01%	+460	Timeline
TLNTALEN ENERGY CORP	2,752	$493K	<0.01%	new	Timeline
SONSONOCO PRODS CO	9,051	$492K	<0.01%	+189	Timeline
IBDWISHARES TR	23,178	$491K	<0.01%	+12,217	Timeline
BF-BBROWN FORMAN CORP	10,033	$489K	<0.01%	-542	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,913	$489K	<0.01%	+12,896	Timeline
VBNDETF SER SOLUTIONS	10,850	$489K	<0.01%	0	Timeline
BCMLBAYCOM CORP	21,111	$488K	<0.01%	+271	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,971	$488K	<0.01%	-773	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,640	$488K	<0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,254	$486K	<0.01%	-1,364	Timeline
INVHINVITATION HOMES INC	13,963	$484K	<0.01%	-1,496	Timeline
EWBCEAST WEST BANCORP INC	6,035	$483K	<0.01%	+29	Timeline
FDISFIDELITY COVINGTON TRUST	5,491	$483K	<0.01%	+1,937	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,642	$482K	<0.01%	+592	Timeline
DINOHF SINCLAIR CORP	10,871	$481K	<0.01%	-583	Timeline
GVAGRANITE CONSTR INC	6,058	$481K	<0.01%	+347	Timeline
JSMLJANUS DETROIT STR TR	7,415	$479K	<0.01%	-925	Timeline
SIRISIRIUSXM HOLDINGS INC	21,104	$479K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	2,284	$478K	<0.01%	new	Timeline
MATXMATSON INC	3,388	$478K	<0.01%	-26	Timeline
VVVVALVOLINE INC	11,509	$476K	<0.01%	-1,367	Timeline
ROADCONSTRUCTION PARTNERS INC	6,918	$474K	<0.01%	-2,264	Timeline
PDECINNOVATOR ETFS TRUST	12,380	$474K	<0.01%	-183	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,362	$473K	<0.01%	-221	Timeline
AXTAAXALTA COATING SYS LTD	13,260	$473K	<0.01%	+3,361	Timeline
JMBSJANUS DETROIT STR TR	10,071	$470K	<0.01%	-1,899	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,632	$470K	<0.01%	+663	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,654	$469K	<0.01%	+1,477	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,721	$469K	<0.01%	-1,294	Timeline
NTRSNORTHERN TR CORP	5,287	$469K	<0.01%	-2,200	Timeline
NFLTETFIS SER TR I	20,269	$468K	<0.01%	0	Timeline
RBARB GLOBAL INC	5,842	$468K	<0.01%	+1,027	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,817	$467K	<0.01%	-1,013	Timeline
HWBKHAWTHORN BANCSHARES INC	19,057	$466K	<0.01%	+41	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	25,000	$464K	<0.01%	0
CGGRCAPITAL GROUP GROWTH ETF	13,406	$463K	<0.01%	-1,517	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,447	$463K	<0.01%	-353	Timeline
ISHARES TRISHARES TR	19,902	$462K	<0.01%	-42,815
PSLVSPROTT ASSET MANAGEMENT LP	43,688	$459K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	9,518	$458K	<0.01%	+2,186	Timeline
NUMGNUSHARES ETF TR	10,250	$456K	<0.01%	+1,309	Timeline
GVIISHARES TR	4,243	$454K	<0.01%	+175	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33,177	$453K	<0.01%	+5,961	Timeline
FSSFEDERAL SIGNAL CORP	4,889	$453K	<0.01%	-231	Timeline
DUOLDUOLINGO INC	1,606	$451K	<0.01%	-356	Timeline
MTXMINERALS TECHNOLOGIES INC	5,911	$450K	<0.01%	-726	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,362	$450K	<0.01%	+991	Timeline
KDKYNDRYL HLDGS INC	20,031	$449K	<0.01%	+1,202	Timeline
USIGISHARES TR	8,534	$449K	<0.01%	+2,420	Timeline
MTGMGIC INVT CORP WIS	17,630	$448K	<0.01%	+1,992	Timeline
OTTROTTER TAIL CORP	5,738	$448K	<0.01%	-1,172	Timeline
ZZILLOW GROUP INC	6,906	$446K	<0.01%	-1,827	Timeline
WDCWESTERN DIGITAL CORP	6,658	$446K	<0.01%	+754	Timeline
DCODUCOMMUN INC DEL	6,785	$445K	<0.01%	+2,595	Timeline
WKWORKIVA INC	5,612	$442K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	28,381	$442K	<0.01%	-512	Timeline
CHHCHOICE HOTELS INTL INC	3,406	$441K	<0.01%	+226	Timeline
TWITITAN INTL INC ILL	55,905	$441K	<0.01%	-1,843	Timeline
NUMVNUSHARES ETF TR	12,037	$440K	<0.01%	0	Timeline
ITBISHARES TR	3,451	$440K	<0.01%	+267	Timeline
USALIBERTY ALL STAR EQUITY FD	61,934	$440K	<0.01%	-12,922	Timeline
KTKT CORP	28,719	$439K	<0.01%	-7,590	Timeline
IMKTAINGLES MKTS INC	6,328	$439K	<0.01%	+335	Timeline
POSTPOST HLDGS INC	3,774	$438K	<0.01%	-26	Timeline
ICLNISHARES TR	30,176	$437K	<0.01%	+4,627	Timeline
OSISOSI SYSTEMS INC	2,955	$436K	<0.01%	+4	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,979	$436K	<0.01%	-118	Timeline
SPTLSPDR SERIES TRUST	14,924	$435K	<0.01%	+5,322	Timeline
KNFKNIFE RIVER CORP	4,913	$435K	<0.01%	+449	Timeline
LRGCAB ACTIVE ETFS INC	434,361	$434K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	18,734	$434K	<0.01%	+1,071	Timeline
AEGAEGON LTD	69,725	$434K	<0.01%	-357	Timeline
LADLITHIA MTRS INC	1,366	$433K	<0.01%	+263	Timeline
SLFSUN LIFE FINANCIAL INC.	7,461	$433K	<0.01%	-265	Timeline
CEMBISHARES INC	9,410	$433K	<0.01%	+410	Timeline
MTCHMATCH GROUP INC NEW	11,504	$432K	<0.01%	+1,295	Timeline
DTDWISDOMTREE TR	5,651	$431K	<0.01%	-592	Timeline
CNKCINEMARK HLDGS INC	15,679	$431K	<0.01%	-2,407	Timeline
ESNTESSENT GROUP LTD	6,746	$431K	<0.01%	+52	Timeline
HCCWARRIOR MET COAL INC	6,818	$430K	<0.01%	-428	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,097	$430K	<0.01%	+742
LOPEGRAND CANYON ED INC	3,029	$430K	<0.01%	-74	Timeline
WKCWORLD KINECT CORPORATION	13,920	$429K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,487	$428K	<0.01%	+21	Timeline
MGCVANGUARD WORLD FD	2,088	$427K	<0.01%	-1,610	Timeline
MURMURPHY OIL CORP	12,360	$427K	<0.01%	-1,075	Timeline
CWCOCONSOLIDATED WATER CO INC	17,117	$425K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	26,588	$424K	<0.01%	+21,643	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,533	$423K	<0.01%	0	Timeline
SNAPSNAP INC	40,594	$423K	<0.01%	-64	Timeline
RWXSPDR INDEX SHS FDS	15,307	$422K	<0.01%	+809	Timeline
TRITHOMSON REUTERS CORP	2,483	$422K	<0.01%	-260	Timeline
RGENREPLIGEN CORP	2,894	$422K	<0.01%	+215	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	232	$422K	<0.01%	+14	Timeline
KNSLKINSALE CAP GROUP INC	885	$422K	<0.01%	+62	Timeline
QCRHQCR HLDGS INC	5,415	$421K	<0.01%	new	Timeline
OMCLOMNICELL COM	9,936	$421K	<0.01%	+339	Timeline
HTGCHERCULES CAPITAL INC	21,494	$421K	<0.01%	+8,465	Timeline
BRZEBRAZE INC	13,024	$420K	<0.01%	new	Timeline
IFGLISHARES TR	18,409	$420K	<0.01%	-15,219	Timeline
DRHDIAMONDROCK HOSPITALITY CO	47,862	$419K	<0.01%	-94	Timeline
PAMCPACER FDS TR	9,112	$419K	<0.01%	-1,507	Timeline
PDIPIMCO DYNAMIC INCOME FD	20,568	$418K	<0.01%	+2,328	Timeline
UGIUGI CORP NEW	17,008	$418K	<0.01%	-2,149	Timeline
VCVINVESCO CALIF VALUE MUN INCO	38,070	$418K	<0.01%	+1,850	Timeline
LXPLXP INDUSTRIAL TRUST	42,205	$417K	<0.01%	+1,334	Timeline
HOGHARLEY DAVIDSON INC	10,966	$417K	<0.01%	+448	Timeline
NVTNVENT ELEC PLC	6,049	$416K	<0.01%	-24	Timeline
XHLFBONDBLOXX ETF TRUST	8,273	$416K	<0.01%	-6,578	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,612	$415K	<0.01%	-3,800	Timeline
RMBSRAMBUS INC DEL	10,291	$415K	<0.01%	+1,346	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	30,314	$414K	<0.01%	+38	Timeline
PLXSPLEXUS CORP	3,072	$414K	<0.01%	+284	Timeline
TDTFFLEXSHARES TR	17,140	$413K	<0.01%	-7,640	Timeline
TCOMTRIP COM GROUP LTD	6,608	$413K	<0.01%	-409	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,341	$413K	<0.01%	-2,302	Timeline
COKECOCA COLA CONS INC	314	$411K	<0.01%	+56	Timeline
NWBINORTHWEST BANCSHARES INC	31,495	$409K	<0.01%	+257	Timeline
ILCGISHARES TR	4,924	$408K	<0.01%	+180	Timeline
PCVXVAXCYTE INC	3,526	$407K	<0.01%	new	Timeline
ARMKARAMARK	10,652	$406K	<0.01%	+245	Timeline
AGNCAGNC INVT CORP	39,455	$405K	<0.01%	-1,180	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,712	$404K	<0.01%	-58
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,690	$403K	<0.01%	new
MORNMORNINGSTAR INC	1,273	$403K	<0.01%	+317	Timeline
IRTINDEPENDENCE RLTY TR INC	19,996	$402K	<0.01%	+2,898	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,506	$401K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	6,362	$401K	<0.01%	-304	Timeline
ARANTERO RESOURCES CORP	13,985	$401K	<0.01%	-97	Timeline
TUTELUS CORPORATION	23,816	$400K	<0.01%	-9,910	Timeline
TREXTREX INC	5,918	$399K	<0.01%	+2,395	Timeline
SUSUNCOR ENERGY INC NEW	10,363	$399K	<0.01%	-107	Timeline
DOXAMDOCS LTD	4,560	$398K	<0.01%	+235	Timeline
BLDTOPBUILD COR	979	$398K	<0.01%	-8	Timeline
OKTAOKTA INC	5,475	$398K	<0.01%	+1,848	Timeline
FBKFB FINL CORP	8,795	$397K	<0.01%	-1,346	Timeline
CAVACAVA GROUP INC	3,243	$397K	<0.01%	+467	Timeline
NTNXNUTANIX INC	6,988	$396K	<0.01%	-15	Timeline
ARCBARCBEST CORP	3,804	$395K	<0.01%	+240	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,452	$394K	<0.01%	+2,920	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	29,026	$392K	<0.01%	-8,769	Timeline
NVDXETF OPPORTUNITIES TRUST	30,000	$392K	<0.01%	+27,000	Timeline
GXOGXO LOGISTICS INCORPORATED	7,729	$392K	<0.01%	+1,547	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,598	$392K	<0.01%	+400	Timeline
HEDJWISDOMTREE TR	8,799	$389K	<0.01%	-3,807	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,240	$389K	<0.01%	-4,945	Timeline
LUCID GROUP INCLUCID GROUP INC	118,712	$387K	<0.01%	+2,757
LITGLOBAL X FDS	8,761	$386K	<0.01%	-663	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	25,831	$385K	<0.01%	+503
FSCOFS CREDIT OPPORTUNITIES CORP	60,639	$385K	<0.01%	-100	Timeline
MLPAGLOBAL X FDS	7,992	$385K	<0.01%	-285	Timeline
DBEFDBX ETF TR	9,182	$385K	<0.01%	+308	Timeline
RHRH	1,147	$383K	<0.01%	-65	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,125	$382K	<0.01%	-2,496	Timeline
CTRECARETRUST REIT INC	12,399	$382K	<0.01%	-2,923	Timeline
MNDYMONDAY COM LTD	1,414	$382K	<0.01%	+290	Timeline
BPOPPOPULAR INC	3,997	$381K	<0.01%	-90	Timeline
IYCISHARES TR	4,356	$381K	<0.01%	+76	Timeline
VIDIETF SER SOLUTIONS	14,108	$380K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,757	$379K	<0.01%	+3,238	Timeline
ORAORMAT TECHNOLOGIES INC	4,947	$379K	<0.01%	+531	Timeline
EXLSEXLSERVICE HLDGS INC	9,947	$379K	<0.01%	+1,050	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	44,959	$47.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,342	$12.2M	shares
FERGUSON PLCFERGUSON PLC	46,385	$8.98M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,394	$4.48M	shares
WESTROCK COWESTROCK CO	68,805	$3.5M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	113,255	$1.18M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,815	$1.11M	shares
XRAYDENTSPLY SIRONA INC	21,139	$749K	shares
HYDBISHARES TR	16,069	$746K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,927	$674K	shares
TIPTTIPTREE INC	40,703	$671K	shares
BGSB & G FOODS INC	118,544	$640K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,361	$636K	shares
Allbirds IncAllbirds Inc	14,863	$624K	shares
MGMISTRAS GROUP INC	72,363	$600K	shares
ELFE L F BEAUTY INC	2,773	$584K	shares
VCVISTEON CORP	5,033	$537K	shares
SAMBOSTON BEER INC	3,473	$532K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,051	$482K	shares
SPIPSPDR SERIES TRUST	18,546	$471K	shares
NLOPNET LEASE OFFICE PROPERTIES	2,217	$467K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	100	$464K	shares
BROSDUTCH BROS INC	3,549	$457K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	200	$449K	shares
HLFHERBALIFE LTD	43,062	$447K	shares
EVERBRIDGE INCEVERBRIDGE INC	12,528	$438K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	62,262	$419K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	142,767	$404K	shares
PRLBPROTO LABS INC	12,969	$401K	shares
ABCBAMERIS BANCORP	6,114	$382K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	17,152	$380K	shares
DJPBARCLAYS BANK PLC	35,567	$367K	shares
PCRXPACIRA BIOSCIENCES INC	12,686	$363K	shares
BBIOBRIDGEBIO PHARMA INC	14,198	$360K	shares
OPERETF SER SOLUTIONS	3,568	$357K	shares
CELHCELSIUS HLDGS INC	5,336	$305K	shares
PUBMPUBMATIC INC	14,781	$300K	shares
SITE CENTERS CORPSITE CENTERS CORP	20,539	$298K	shares
COMTISHARES U S ETF TR	10,891	$297K	shares
IYTISHARES TR	4,518	$296K	shares
MANMANPOWERGROUP INC WIS	1,859	$294K	shares
FLRFLUOR CORP	6,635	$289K	shares
WWAYFAIR INC	5,090	$286K	shares
FORMFORMFACTOR INC	4,724	$286K	shares
UUNITY SOFTWARE INC	17,091	$282K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	7,651	$282K	shares
DRLLEA SERIES TRUST	9,309	$279K	shares
IDAIDACORP INC	2,946	$274K	shares
APUETRUST FOR PROFESSIONAL MANAG	8,200	$273K	shares
MUCBLACKROCK MUNIHLDNGS CALI	24,370	$271K	shares
HELEHELEN OF TROY LTD	2,915	$270K	shares
XRXXEROX HOLDINGS CORP	23,065	$268K	shares
IETCISHARES U S ETF TR	3,503	$263K	shares
DXCDXC TECHNOLOGY CO	7,454	$257K	shares
RWKINVESCO EXCH TRADED FD TR II	2,338	$257K	shares
AIC3 AI INC	5,279	$256K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	234	$255K	shares
EMNTPIMCO ETF TR	2,841	$251K	shares
NOVNOV INC	4,087	$251K	shares
SCHLSCHOLASTIC CORP	7,070	$251K	shares
MLRGISHARES TR	3,290	$247K	shares
MTNVAIL RESORTS INC	1,353	$244K	shares
LRGFISHARES TR	4,208	$234K	shares
USXFISHARES TR	4,977	$232K	shares
NVSTENVISTA HOLDINGS CORPORATION	13,753	$229K	shares
MSAMSA SAFETY INC	1,194	$224K	shares
UMIUSCF ETF TR	5,261	$221K	shares
GSUSGOLDMAN SACHS ETF TR	2,952	$221K	shares
CFLTCONFLUENT INC-CLASS A	7,470	$221K	shares
EWYISHARES INC	3,286	$217K	shares
IPGPIPG PHOTONICS CORP	2,571	$217K	shares
XYLDGLOBAL X FDS	5,356	$217K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,010	$216K	shares
HIHILLENBRAND INC	5,394	$216K	shares
THRTHERMON GROUP HLDGS INC	7,017	$216K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,407	$215K	shares
APCBTRUST FOR PROFESSIONAL MANAG	7,241	$212K	shares
WTSWATTS WATER TECHNOLOGIES INC	34	$212K	shares
PJULINNOVATOR ETFS TRUST	5,442	$211K	shares
CCCHEMOURS CO	9,262	$209K	shares
HALOHALOZYME THERAPEUTICS INC	3,484	$209K	shares
CVICVR ENERGY INC	7,799	$209K	shares
KALUKAISER ALUMINIUM CORPORATION	2,355	$207K	shares
AZTAAZENTA INC	3,897	$205K	shares
CBZCBIZ INC	2,738	$203K	shares
CODICOMPASS DIVERSIFIED	9,154	$200K	shares
BGBBLACKSTONE STRATEGIC CRED 20	15,019	$179K	shares
MACMACERICH CO	11,500	$178K	shares
ECECOPETROL S A	15,288	$171K	shares
EUSBISHARES TR	89,393	$168K	shares
MMUWESTERN ASSET MANAGED MUNS F	15,991	$166K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,928	$164K	shares
PATHUIPATH INC	12,422	$164K	shares
ENVXENOVIX CORPORATION	10,540	$163K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,706	$162K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	13,489	$150K	shares
Proshares Short S&PProshares Short S&P	12,896	$147K	shares
BBDCBARINGS BDC INC	10,881	$144K	shares
XMVTXBLACKROCK MUNIVEST FUND II	12,803	$141K	shares
JFRNUVEEN FLOATING RATE INCOME	15,446	$134K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000853758-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC