13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 738 holding rows worth $12,552,824,921 by the sum of the rows.
- Accession
- 0001172661-25-005127
- Filer
- CIK 1086483
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 734 entries on the cover page, a total value of $12,238,977,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,552,824,921 with VALUE read as dollars as filed, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,238,977,598, 3% less than the sum of the rows, $12,552,824,921. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,023 | $474,257 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,604 | $470,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 949 | $465,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 952 | $463,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,914 | $460,571 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,585 | $459,828 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,118 | $457,500 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,732 | $456,763 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,222 | $455,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,397 | $454,882 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,230 | $452,127 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 473 | $451,301 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,075 | $450,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,501 | $449,430 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,966 | $441,665 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,475 | $439,666 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,179 | $439,218 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,785 | $431,087 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,860 | $428,197 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 439 | $425,782 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,236 | $422,361 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,675 | $421,337 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,570 | $418,154 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,943 | $415,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $414,938 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,427 | $414,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,830 | $412,199 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,609 | $403,631 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 62,094 | $401,133 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,939 | $397,302 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,890 | $392,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,859 | $392,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,608 | $389,452 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,151 | $381,491 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,274 | $380,946 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,827 | $380,545 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,389 | $379,559 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,417 | $374,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,267 | $374,424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 818 | $374,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,515 | $373,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,509 | $373,707 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,385 | $363,026 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,754 | $361,378 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,700 | $357,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,411 | $356,805 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,246 | $356,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,974 | $355,049 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,135 | $349,652 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,171 | $344,257 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 51,412 | $343,947 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,753 | $337,880 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,388 | $336,615 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,963 | $335,686 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,451 | $335,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,204 | $329,728 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,490 | $329,095 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 813 | $327,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,490 | $327,230 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,324 | $325,361 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,190 | $321,900 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,598 | $316,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,133 | $316,381 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,492 | $315,732 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,112 | $313,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,650 | $313,567 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,776 | $310,477 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,457 | $307,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131 | $307,004 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,706 | $306,911 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,127 | $306,419 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,291 | $304,907 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,974 | $301,647 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,803 | $301,561 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,492 | $300,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,577 | $300,433 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,215 | $298,872 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,970 | $296,023 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,962 | $295,103 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,797 | $294,127 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 674 | $293,831 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,935 | $292,145 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,632 | $291,879 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,239 | $291,747 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,699 | $290,913 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,913 | $290,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,388 | $285,720 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,343 | $283,592 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,150 | $282,488 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,436 | $281,393 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,105 | $281,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,477 | $279,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,967 | $279,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,384 | $278,145 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,552 | $278,120 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 36,100 | $271,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $270,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,384 | $270,575 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,140 | $270,475 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,750 | $269,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,874 | $269,264 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,444 | $267,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,094 | $265,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,717 | $264,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,240 | $263,282 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 157 | $262,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,172 | $262,208 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,647 | $261,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,187 | $260,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,645 | $260,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,268 | $259,975 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,321 | $259,597 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,424 | $259,080 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,722 | $258,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,071 | $257,566 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,316 | $257,506 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,763 | $257,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,074 | $257,477 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 24,554 | $254,871 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,792 | $253,932 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,057 | $252,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,870 | $252,160 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,101 | $250,953 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,914 | $249,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,491 | $249,515 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,836 | $248,560 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,181 | $246,380 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,126 | $244,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,346 | $243,488 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,133 | $242,858 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 865 | $242,680 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,702 | $242,397 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,941 | $241,102 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,950 | $239,094 | dollars as filed | |
| Linde plc | G54950103 | COM | 501 | $238,009 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 744 | $237,633 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 384 | $236,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,043 | $235,326 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,155 | $234,613 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,216 | $233,973 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 8,533 | $233,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,710 | $232,720 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,093 | $232,534 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,638 | $232,225 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,980 | $230,937 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,300 | $230,741 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $230,544 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 5,303 | $227,034 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 761 | $226,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,262 | $226,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,756 | $225,232 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,885 | $223,983 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,986 | $222,902 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,383 | $222,183 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,564 | $220,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,621 | $220,516 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,994 | $219,318 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,935 | $218,776 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,526 | $218,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $217,892 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,516 | $213,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,096 | $213,175 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 549 | $213,030 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $212,402 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,195 | $212,230 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,193 | $212,224 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,370 | $211,114 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,739 | $210,940 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 171 | $209,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,277 | $209,858 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,763 | $209,270 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,122 | $208,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,949 | $207,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 624 | $207,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,718 | $207,455 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,892 | $207,225 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,600 | $205,920 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,716 | $205,375 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,342 | $204,589 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 662 | $204,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 978 | $202,134 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 625 | $201,994 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,945 | $201,855 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,628 | $201,158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,274 | $201,015 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,604 | $200,784 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,787 | $200,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,995 | $200,451 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,750 | $200,003 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,442 | $192,237 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,020 | $188,289 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,208 | $187,232 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,021 | $187,118 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,900 | $184,672 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,827 | $184,492 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,503 | $180,238 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,313 | $178,458 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,025 | $173,059 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,415 | $163,516 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,263 | $158,947 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,725 | $155,520 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,000 | $151,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,443 | $151,233 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,713 | $147,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41,802 | $140,458 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,579 | $139,314 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,905 | $139,289 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,336 | $135,119 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,597 | $133,567 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,078 | $131,310 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,996 | $130,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323 | $130,689 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,716 | $125,974 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,408 | $125,697 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 37,955 | $122,215 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,146 | $121,605 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 43,767 | $120,797 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,956 | $118,189 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,498 | $116,641 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,128 | $116,584 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,954 | $109,862 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,860 | $101,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,907 | $99,336 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,085 | $96,764 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,669 | $94,482 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,400 | $88,192 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,809 | $86,581 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,328 | $77,937 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,643 | $75,912 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,999 | $63,825 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,223 | $55,494 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,472 | $54,255 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 19,455 | $45,525 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,635 | $35,764 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 17,516 | $34,857 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,683 | $32,584 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,043 | $28,957 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,170 | $24,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005127 | this filing | 2025-11-14 | acceptance time not in the bulk data set |