13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 2,840 holding rows worth $65,601,240,074.
- Accession
- 0000853758-26-000013
- Filer
- CIK 853758
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,840 entries on the cover page, a total value of $65,601,240,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,601,240,074 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 |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,857 | $215,504 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,233 | $215,399 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,801 | $215,293 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,533 | $215,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,595 | $214,920 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,767 | $214,707 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,303 | $214,383 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,702 | $214,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,762 | $214,350 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,831 | $214,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,210 | $214,121 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,479 | $213,714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,132 | $213,694 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,888 | $213,110 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,957 | $213,045 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,821 | $212,948 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,165 | $212,801 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,810 | $212,741 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,053 | $212,548 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,217 | $212,421 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 992 | $212,381 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,003 | $211,541 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,721 | $211,531 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,602 | $211,363 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,548 | $211,179 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,241 | $210,998 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,270 | $210,946 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,369 | $210,709 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,581 | $210,271 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,650 | $210,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,100 | $210,138 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,988 | $209,878 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,276 | $209,800 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,018 | $209,582 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,896 | $209,313 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,809 | $208,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,559 | $208,854 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,551 | $208,390 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,599 | $208,022 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,937 | $207,551 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,370 | $207,302 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,399 | $207,202 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,507 | $207,019 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,804 | $206,673 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,179 | $206,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,577 | $206,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,334 | $206,112 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,168 | $205,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,677 | $204,888 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,129 | $204,879 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,970 | $204,105 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,848 | $204,003 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,339 | $203,878 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,242 | $203,514 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,593 | $203,391 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,525 | $203,064 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 915 | $202,590 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,720 | $202,566 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,135 | $202,069 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 273,500 | $201,843 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,693 | $201,820 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,412 | $201,719 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,229 | $201,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,370 | $200,460 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,194 | $200,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,409 | $200,006 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,015 | $198,998 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,518 | $198,304 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,998 | $197,797 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,070 | $197,268 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,151 | $197,234 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,323 | $196,860 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,270 | $195,570 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,436 | $195,110 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,606 | $193,623 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,108 | $193,057 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,423 | $192,411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,242 | $191,489 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,374 | $190,807 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,124 | $190,635 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 29,619 | $190,154 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,937 | $189,601 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,655 | $188,837 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,459 | $188,157 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,656 | $187,895 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,604 | $187,516 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,155 | $187,164 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,574 | $186,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,592 | $186,714 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,699 | $186,193 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,535 | $185,295 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,849 | $183,704 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $183,582 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,897 | $182,637 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,912 | $182,191 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,065 | $181,990 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,194 | $180,332 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,250 | $179,217 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,487 | $178,028 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,527 | $176,651 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,452 | $175,903 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,054 | $175,241 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,529 | $175,039 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,850 | $174,900 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,049 | $174,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,910 | $174,377 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,173 | $174,184 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,092 | $173,701 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,364 | $172,538 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,970 | $172,026 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,971 | $172,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,042 | $171,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,722 | $170,814 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,864 | $168,438 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,308 | $167,713 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,399 | $167,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,262 | $166,837 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,744 | $166,295 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,886 | $165,349 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,015 | $164,847 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,394 | $164,566 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,645 | $164,076 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,604 | $163,850 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,428 | $161,635 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,795 | $160,412 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,541 | $159,953 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 54,542 | $159,808 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,835 | $159,539 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,767 | $159,208 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,016 | $158,043 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,998 | $157,886 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,590 | $156,902 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,256 | $156,636 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,784 | $156,257 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,554 | $156,164 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,178 | $156,161 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,606 | $153,445 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,310 | $152,762 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,885 | $152,652 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,788 | $151,947 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,674 | $148,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,432 | $147,924 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,265 | $146,440 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,847 | $145,951 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,877 | $145,931 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,860 | $145,807 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,908 | $145,502 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,512 | $144,645 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,781 | $144,626 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,482 | $144,349 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 21,661 | $144,046 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,590 | $143,646 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,082 | $142,044 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,786 | $140,722 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,315 | $140,651 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,089 | $140,498 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,335 | $140,009 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 31,304 | $139,303 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,162 | $139,126 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,550 | $136,693 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,607 | $133,172 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,051 | $131,839 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,457 | $130,725 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,835 | $130,422 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,375 | $129,940 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,284 | $128,541 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,243 | $128,065 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,700 | $127,415 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,607 | $126,063 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,125 | $125,800 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,002 | $125,528 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,142 | $125,381 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,112 | $125,083 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,837 | $124,681 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,173 | $124,264 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,572 | $123,481 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,143 | $122,756 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,745 | $122,479 | dollars as filed | |
| GERON CORP | 374163103 | COM | 91,619 | $120,938 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,946 | $120,657 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,601 | $120,299 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,087 | $119,738 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,625 | $119,586 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,023 | $119,583 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,900 | $118,206 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,675 | $117,546 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,187 | $117,049 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,819 | $116,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,670 | $116,196 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,336 | $115,281 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,991 | $113,931 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,871 | $113,012 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,763 | $112,866 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,159 | $111,889 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,309 | $110,263 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,726 | $109,717 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,408 | $109,689 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,759 | $109,530 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 53,028 | $109,238 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 10,012 | $109,231 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,587 | $109,111 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,950 | $109,062 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,838 | $108,609 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,898 | $108,523 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,716 | $106,895 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,568 | $106,657 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,259 | $106,489 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,150 | $106,053 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,238 | $105,733 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,919 | $105,328 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,437 | $103,755 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,207 | $102,289 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,492 | $100,810 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,149 | $100,787 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,529 | $100,656 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,020 | $100,463 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,205 | $100,009 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,476 | $99,595 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,767 | $99,072 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,846 | $98,796 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,244 | $98,533 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,534 | $96,849 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,382 | $96,747 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 20,808 | $95,925 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,155 | $95,022 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,409 | $94,818 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,622 | $93,277 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,625 | $92,939 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,033 | $92,870 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,916 | $92,706 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,461 | $92,684 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,454 | $92,663 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,917 | $92,126 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 41,265 | $91,196 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,029 | $90,161 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,628 | $88,270 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 124,958 | $86,059 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,508 | $84,694 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,545 | $84,279 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,151 | $82,489 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,070 | $81,816 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,325 | $80,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,735 | $80,247 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $80,100 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,015 | $78,741 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,222 | $78,666 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,197 | $78,313 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,502 | $77,154 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,461 | $76,884 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 27,704 | $76,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,413 | $74,974 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,026 | $74,373 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,983 | $74,348 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,318 | $74,084 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,541 | $72,707 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,402 | $72,582 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,284 | $72,090 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,411 | $70,370 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,033 | $70,016 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $69,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,306 | $69,160 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,703 | $68,483 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,203 | $68,172 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,138 | $68,026 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,714 | $66,641 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,407 | $65,812 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $65,800 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,987 | $65,263 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,507 | $64,408 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,091 | $64,108 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,818 | $62,872 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,470 | $62,191 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,775 | $61,065 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,893 | $60,676 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,007 | $60,208 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 26,510 | $58,057 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,283 | $57,725 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,000 | $56,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,903 | $56,657 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,046 | $56,322 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,696 | $55,980 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,263 | $55,420 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,767 | $54,959 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,279 | $54,780 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,571 | $54,758 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,599 | $54,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,286 | $54,174 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,369 | $53,370 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,440 | $52,374 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,386 | $52,138 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,460 | $51,833 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,932 | $51,306 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,353 | $51,247 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,275 | $49,468 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,146 | $49,208 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,776 | $48,672 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,052 | $48,450 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,093 | $48,446 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,103 | $46,860 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,662 | $46,820 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,491 | $46,769 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,926 | $46,533 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,892 | $45,271 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,890 | $43,875 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,222 | $41,603 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,512 | $40,432 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,853 | $38,920 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,663 | $38,639 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,094 | $37,778 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,924 | $37,038 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,793 | $31,066 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,167 | $30,602 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,485 | $28,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,567 | $26,863 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,684 | $26,703 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,250 | $25,113 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $24,960 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,120 | $24,565 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $21,556 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $21,534 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,858 | $20,870 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17,961 | $20,835 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,826 | $19,880 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,475 | $18,698 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $18,340 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,380 | $17,394 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,406 | $17,244 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,740 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,222 | $16,378 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,220 | $14,308 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,918 | $13,676 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,200 | $12,036 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,221 | $11,959 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,449 | $10,903 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $9,453 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 153,365 | $8,371 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $6,861 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,154 | $5,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,000 | $1,836 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 17,242 | $1,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000013 | this filing | 2026-02-18 | acceptance time not in the bulk data set |