13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,217 holding rows worth $67,578,596,810.
- Accession
- 0000853758-26-000014
- Filer
- CIK 853758
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,217 entries on the cover page, a total value of $67,578,596,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,578,596,810 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,617 | $109,025 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,149 | $107,261 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,609 | $106,607 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 57,920 | $105,414 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,639 | $104,867 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,336 | $104,780 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,667 | $104,608 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,963 | $104,490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,216 | $104,101 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,714 | $103,676 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,422 | $102,402 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,314 | $101,781 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,985 | $101,571 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 69,685 | $101,043 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,879 | $101,003 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,689 | $100,618 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,952 | $100,359 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,744 | $99,720 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,096 | $99,473 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,911 | $98,869 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,988 | $98,530 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,745 | $97,661 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,759 | $97,610 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,396 | $97,526 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,356 | $97,069 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,738 | $96,857 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,668 | $96,341 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 137,182 | $96,247 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,000 | $95,760 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,471 | $95,465 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,019 | $95,381 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,012 | $95,134 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 67,643 | $94,700 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,741 | $93,556 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,269 | $92,862 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 52,254 | $91,967 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,626 | $91,539 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,389 | $91,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,792 | $90,871 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,418 | $90,317 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,268 | $89,960 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,509 | $89,957 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,298 | $89,642 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 22,284 | $89,136 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,786 | $88,768 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,849 | $88,745 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,151 | $88,650 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,021 | $88,359 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,275 | $87,720 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,215 | $87,248 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,345 | $87,053 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,254 | $86,948 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,667 | $86,009 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,244 | $85,819 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,037 | $85,415 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,238 | $85,394 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,888 | $84,055 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,866 | $83,342 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,334 | $82,937 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,931 | $82,324 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 17,621 | $82,290 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,839 | $81,571 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,343 | $81,259 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,190 | $80,819 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,217 | $79,699 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,792 | $79,580 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,880 | $79,116 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,653 | $79,024 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,078 | $78,859 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,551 | $78,820 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,090 | $78,603 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,197 | $78,313 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,040 | $77,007 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,084 | $76,878 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,889 | $75,257 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,245 | $75,008 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,855 | $74,200 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 24,183 | $73,758 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,119 | $73,136 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,239 | $73,106 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,472 | $71,733 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 26,510 | $71,312 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43,916 | $71,144 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,309 | $70,900 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,633 | $70,661 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 11,175 | $70,403 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,559 | $69,930 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,683 | $69,678 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,580 | $68,558 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 37,071 | $68,211 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,482 | $67,446 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,445 | $66,839 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 18,540 | $66,373 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,349 | $65,541 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,779 | $65,323 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,224 | $65,146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,983 | $64,881 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,902 | $64,649 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,150 | $63,846 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,742 | $63,784 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,782 | $63,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,997 | $63,169 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,138 | $63,100 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,767 | $62,909 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,504 | $62,794 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 189,328 | $62,194 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,832 | $60,228 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 23,425 | $59,968 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,804 | $59,765 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,489 | $57,794 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 62,777 | $57,711 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,820 | $56,951 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,776 | $55,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,870 | $54,625 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,553 | $53,658 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,493 | $52,990 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 67,253 | $52,202 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,625 | $52,169 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,132 | $51,739 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,226 | $51,318 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 144,896 | $50,076 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,700 | $49,327 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,304 | $48,278 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 18,814 | $48,164 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 20,000 | $47,400 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,379 | $47,051 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,142 | $46,637 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 35,461 | $46,099 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,005 | $46,065 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,673 | $45,768 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 24,526 | $44,637 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,431 | $44,332 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 200,000 | $44,180 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,633 | $43,460 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,327 | $43,269 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,305 | $42,821 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 55,195 | $42,721 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,986 | $42,626 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,390 | $42,599 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,620 | $42,526 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,892 | $42,292 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,739 | $42,041 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 44,853 | $41,812 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,337 | $41,625 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,755 | $41,552 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,318 | $41,246 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,595 | $39,731 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 19,962 | $39,524 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,928 | $39,451 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,056 | $38,935 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,111 | $38,826 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,875 | $38,280 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,152 | $38,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,416 | $36,825 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,413 | $36,824 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60,593 | $36,762 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,644 | $36,415 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,406 | $35,794 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,405 | $35,127 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,633 | $33,376 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,038 | $32,834 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,688 | $31,848 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,840 | $31,795 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,319 | $31,576 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,658 | $31,140 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,779 | $31,045 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $30,510 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,679 | $28,817 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,594 | $28,289 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,113 | $28,215 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,120 | $27,814 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,294 | $27,519 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,982 | $27,455 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14,809 | $26,508 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,498 | $26,096 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,524 | $25,678 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,917 | $25,210 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $25,155 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,195 | $24,978 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,977 | $24,670 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,629 | $24,537 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,660 | $20,825 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 30,535 | $20,104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,644 | $20,028 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 19,000 | $19,627 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,582 | $19,286 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 10,700 | $18,886 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,866 | $17,352 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $17,033 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,692 | $16,252 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,048 | $15,776 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,220 | $14,410 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 23,010 | $14,227 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,436 | $14,066 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 13,000 | $13,461 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,883 | $12,947 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $12,880 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,392 | $12,837 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,951 | $12,813 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,421 | $12,714 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,428 | $12,179 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $12,115 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,205 | $11,860 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,612 | $10,968 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 64,112 | $10,425 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,443 | $10,156 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 35,322 | $9,706 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,839 | $9,647 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,626 | $9,633 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 16,708 | $9,231 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,214 | $8,942 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,951 | $8,587 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,774 | $7,159 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 16,911 | $6,563 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $5,111 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 61,870 | $433 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 13,243 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |