13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 2,736 holding rows worth $7,933,576,607.
- Accession
- 0000842775-26-000001
- Filer
- CIK 842775
- Filed
- 2026-02-09
- 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, 2,736 entries on the cover page, a total value of $7,933,576,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,933,576,607 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 10 | $113 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $112 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3 | $111 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $108 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7 | $108 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13 | $107 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4 | $106 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10 | $105 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5 | $104 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $102 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17 | $102 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $101 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15 | $100 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4 | $99 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18 | $99 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8 | $99 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5 | $98 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11 | $97 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2 | $97 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10 | $96 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $96 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $96 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8 | $95 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4 | $94 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9 | $92 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 49 | $92 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4 | $91 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2 | $90 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2 | $90 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 29 | $90 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26 | $89 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45 | $89 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5 | $89 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $89 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3 | $89 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3 | $88 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $87 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2 | $87 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7 | $86 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2 | $86 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 12 | $86 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $85 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6 | $84 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14 | $84 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $84 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3 | $84 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $84 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2 | $83 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $83 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 16 | $82 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $82 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5 | $81 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $79 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $79 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4 | $78 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2 | $78 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6 | $78 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $77 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5 | $75 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8 | $74 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10 | $73 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $73 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10 | $72 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1 | $71 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4 | $71 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $70 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $69 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $69 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10 | $68 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3 | $68 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2 | $68 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9 | $67 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $66 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4 | $66 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2 | $66 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $65 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3 | $65 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2 | $64 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3 | $64 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14 | $64 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2 | $64 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2 | $63 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3 | $62 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $62 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $60 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $60 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3 | $60 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7 | $59 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15 | $59 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $58 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $57 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3 | $57 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $55 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1 | $55 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5 | $54 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $54 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11 | $54 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1 | $54 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2 | $53 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $52 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4 | $52 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $52 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14 | $52 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 76 | $51 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $50 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14 | $50 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3 | $50 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $50 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3 | $49 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2 | $48 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13 | $48 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $47 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1 | $47 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1 | $47 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6 | $47 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2 | $46 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2 | $46 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2 | $45 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $44 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4 | $43 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2 | $43 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1 | $42 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4 | $42 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $42 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $42 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $42 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5 | $41 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3 | $41 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2 | $40 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4 | $40 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3 | $39 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5 | $38 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1 | $38 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2 | $38 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $37 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2 | $36 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3 | $36 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1 | $36 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2 | $36 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $35 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 48 | $34 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $33 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2 | $33 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4 | $32 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $32 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5 | $32 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $32 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1 | $32 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $31 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2 | $31 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $31 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2 | $30 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7 | $29 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $28 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10 | $28 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2 | $28 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20 | $28 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18 | $28 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2 | $26 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1 | $26 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2 | $26 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5 | $26 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6 | $25 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3 | $25 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $24 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2 | $24 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1 | $24 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5 | $24 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3 | $23 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16 | $23 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23 | $23 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $23 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $23 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 40 | $23 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4 | $22 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $22 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $21 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7 | $21 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10 | $21 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5 | $21 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6 | $21 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $20 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2 | $20 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $20 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1 | $19 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $18 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18 | $18 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $17 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2 | $17 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $17 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $17 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2 | $16 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $13 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $13 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1 | $12 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1 | $12 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $11 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $9 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $9 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 1 | $9 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 3 | $8 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1 | $8 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2 | $7 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $6 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2 | $6 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1 | $5 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $4 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2 | $4 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1 | $3 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1 | $3 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $3 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |