13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,249 holding rows worth $49,098,320,208.
- Accession
- 0000853758-25-000006
- Filer
- CIK 853758
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,249 entries on the cover page, a total value of $49,098,320,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,098,320,208 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 4,560 | $234,717 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,298 | $234,572 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,952 | $234,109 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,159 | $232,837 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,436 | $232,598 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,062 | $232,274 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,358 | $232,263 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,258 | $232,247 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,567 | $231,775 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,119 | $231,046 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,684 | $230,550 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,112 | $230,461 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,354 | $229,865 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,431 | $229,646 | dollars as filed | |
| RH | 74967X103 | COM | 1,213 | $229,252 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,047 | $229,147 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,438 | $229,129 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,742 | $228,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,291 | $228,356 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,958 | $228,009 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,349 | $227,618 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,903 | $227,431 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,031 | $225,897 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,121 | $225,512 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,477 | $225,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 773 | $225,250 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,532 | $225,151 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,410 | $224,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,500 | $224,500 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,386 | $224,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,119 | $223,991 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,815 | $223,483 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,816 | $223,017 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,652 | $222,367 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,217 | $221,945 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,122 | $221,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,966 | $221,215 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,871 | $221,080 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,060 | $220,993 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,359 | $220,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,555 | $219,909 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,840 | $219,594 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,604 | $219,285 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,674 | $218,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,494 | $218,725 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 14,413 | $217,925 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,574 | $216,155 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,531 | $215,259 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,499 | $215,046 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,873 | $214,078 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,902 | $213,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,876 | $212,854 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,095 | $212,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,734 | $212,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 118 | $211,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,708 | $211,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,229 | $211,666 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,170 | $211,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,233 | $210,718 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,113 | $210,174 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,200 | $210,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,411 | $209,610 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,995 | $209,179 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,363 | $209,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,573 | $208,931 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 465 | $208,833 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8,733 | $207,924 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,248 | $207,226 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,288 | $206,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,540 | $206,258 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,838 | $204,147 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,107 | $203,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,206 | $202,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,346 | $202,711 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,374 | $202,708 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,375 | $202,581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,035 | $202,113 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,520 | $201,405 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,271 | $201,189 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,321 | $201,120 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,012 | $200,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,630 | $200,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,234 | $200,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 638 | $200,509 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,734 | $200,069 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,254 | $200,062 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,179 | $198,117 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,545 | $197,480 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 91,796 | $190,936 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 43,973 | $188,644 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $188,188 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,707 | $187,954 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,279 | $186,571 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 30,192 | $186,285 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,768 | $185,622 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,057 | $183,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,261 | $180,931 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 91,800 | $179,928 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,014 | $179,846 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,331 | $177,664 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,096 | $176,895 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,031 | $176,607 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,927 | $171,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,533 | $170,917 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,119 | $168,299 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,374 | $168,107 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,285 | $167,676 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $166,630 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,280 | $166,596 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,898 | $164,016 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,987 | $161,330 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,124 | $160,317 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,000 | $157,550 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,045 | $156,300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48,803 | $154,217 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,337 | $153,830 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,697 | $153,293 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,353 | $151,225 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,734 | $147,365 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,013 | $146,997 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,840 | $145,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 10,000 | $145,750 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,489 | $144,748 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,434 | $143,034 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,650 | $137,587 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,819 | $135,288 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,278 | $132,997 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,896 | $132,300 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,014 | $129,721 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,852 | $128,839 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,763 | $128,571 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,118 | $127,529 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,230 | $126,078 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,449 | $125,023 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $124,674 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,076 | $123,098 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,697 | $121,396 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 61,014 | $119,587 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,730 | $117,227 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,592 | $116,035 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,118 | $115,898 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,187 | $115,518 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,454 | $114,779 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,875 | $114,581 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,056 | $113,785 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,698 | $112,868 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,573 | $111,545 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,736 | $110,953 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,679 | $110,248 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,244 | $109,094 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,020 | $108,717 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,729 | $107,086 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,900 | $106,533 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,709 | $105,893 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,566 | $103,854 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,780 | $101,519 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,822 | $99,604 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,170 | $98,341 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,536 | $98,265 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,380 | $97,409 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,824 | $97,215 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,771 | $97,208 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,550 | $95,900 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,411 | $94,825 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,974 | $91,342 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,755 | $91,114 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,351 | $89,550 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,382 | $87,795 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,370 | $87,165 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,742 | $86,575 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 26,250 | $84,525 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,314 | $84,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,982 | $78,966 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,557 | $76,855 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,197 | $76,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,647 | $75,589 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,015 | $73,505 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,000 | $72,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,296 | $70,938 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,602 | $69,963 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,278 | $68,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,332 | $67,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,303 | $67,703 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,289 | $66,552 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,125 | $66,263 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,425 | $66,066 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,814 | $64,967 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,866 | $64,671 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,233 | $63,783 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,970 | $62,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,665 | $61,324 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,677 | $60,596 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,581 | $60,189 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,107 | $55,408 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,963 | $54,735 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,596 | $53,275 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $52,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,149 | $52,186 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,534 | $52,185 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,731 | $51,296 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,868 | $49,799 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,260 | $49,510 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 103,611 | $49,360 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,277 | $49,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,417 | $48,522 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,832 | $48,308 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 16,555 | $45,692 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $45,327 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,256 | $44,734 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,294 | $37,270 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,521 | $36,012 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,307 | $34,598 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,031 | $34,086 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,750 | $30,853 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $30,736 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,100 | $29,294 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,154 | $27,789 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,592 | $27,543 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,008 | $27,290 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,841 | $26,852 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $24,349 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,415 | $23,965 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $22,960 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,314 | $21,593 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,028 | $19,655 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,408 | $16,931 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,082 | $16,736 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,510 | $16,638 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,290 | dollars as filed | principal |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $15,670 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,387 | $15,359 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,314 | $14,828 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,220 | $14,512 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,107 | $13,583 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,004 | $11,004 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,706 | $10,599 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $10,557 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,661 | $10,183 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,193 | $9,943 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 13,425 | $8,528 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,280 | $7,785 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 10,069 | $7,601 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,074 | $6,443 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,642 | $6,068 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 10,000 | $5,892 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,833 | $5,774 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 16,051 | $4,973 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,563 | $3,411 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $3,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |