13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,740 holding rows worth $7,118,445,057.
- Accession
- 0001708001-25-000003
- Filer
- CIK 842775
- Filed
- 2025-08-08
- 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, 2,740 entries on the cover page, a total value of $7,118,445,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,445,057 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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63 | $462 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12 | $457 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 323 | $453 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 84 | $452 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4 | $443 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 351 | $443 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 310 | $441 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $433 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25 | $431 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 33 | $431 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 306 | $429 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 175 | $419 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16 | $415 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $411 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 951 | $400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $398 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21 | $398 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17 | $396 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 178 | $392 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $387 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $382 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40 | $374 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 378 | $373 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 520 | $372 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 30 | $368 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41 | $364 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 30 | $361 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62 | $356 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $352 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 79 | $346 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 86 | $346 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 76 | $344 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9 | $337 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $337 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $335 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 167 | $333 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30 | $326 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $325 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11 | $323 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37 | $322 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $321 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 18 | $321 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16 | $313 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5 | $309 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64 | $306 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15 | $296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45 | $293 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8 | $289 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $283 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $274 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30 | $273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $272 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13 | $271 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4 | $265 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 22 | $262 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $260 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32 | $259 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9 | $258 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 213 | $256 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 239 | $251 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $251 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14 | $238 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 33 | $232 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38 | $229 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $226 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 23 | $223 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14 | $217 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26 | $211 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 130 | $193 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21 | $185 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120 | $185 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4 | $184 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22 | $183 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53 | $181 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23 | $180 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 200 | $178 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $178 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33 | $177 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6 | $174 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34 | $172 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $168 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $166 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 58 | $160 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11 | $158 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17 | $153 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5 | $149 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $149 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35 | $146 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35 | $145 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $137 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4 | $135 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $134 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 33 | $132 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5 | $130 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13 | $130 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9 | $129 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5 | $127 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11 | $127 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $126 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 202 | $126 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $124 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 155 | $123 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 64 | $122 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41 | $121 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11 | $120 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10 | $117 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12 | $114 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4 | $114 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 115 | $114 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19 | $113 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25 | $113 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 100 | $112 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15 | $111 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 7 | $111 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7 | $109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3 | $109 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3 | $109 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $109 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5 | $108 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4 | $108 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $104 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14 | $104 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2 | $103 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13 | $102 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22 | $102 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $100 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8 | $100 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2 | $99 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11 | $95 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26 | $94 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $94 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $93 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3 | $92 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13 | $88 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17 | $87 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 121 | $87 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4 | $86 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3 | $86 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15 | $85 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $84 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20 | $84 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6 | $83 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6 | $82 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $82 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $80 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $79 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18 | $75 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $74 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 177 | $74 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 63 | $74 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13 | $73 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12 | $72 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6 | $72 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9 | $69 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 61 | $69 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14 | $67 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13 | $66 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10 | $66 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3 | $65 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $65 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24 | $62 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $61 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4 | $59 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3 | $59 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10 | $59 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $59 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6 | $58 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5 | $57 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $55 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 82 | $51 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 12 | $51 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17 | $51 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4 | $50 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6 | $50 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3 | $50 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $48 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12 | $48 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $48 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4 | $47 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13 | $45 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $45 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9 | $44 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31 | $43 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5 | $43 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4 | $41 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9 | $41 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7 | $40 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $39 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20 | $39 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $37 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24 | $37 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $37 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4 | $37 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2 | $34 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $33 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $33 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $31 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33 | $27 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $25 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 24 | $25 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $24 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $24 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3 | $24 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $23 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26 | $23 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $22 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12 | $22 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1 | $20 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 21 | $20 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3 | $20 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11 | $19 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $18 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19 | $18 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $18 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $16 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7 | $15 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 4 | $15 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2 | $14 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11 | $14 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $13 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3 | $10 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1 | $9 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4 | $8 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $7 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 25 | $7 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $6 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5 | $5 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1 | $4 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| WKHS | 98138J404 | 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 0001708001-25-000003 | this filing | 2025-08-08 | acceptance time not in the bulk data set |