13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 723 holding rows worth $12,727,950,090.
- Accession
- 0001172661-26-000942
- Filer
- CIK 1086483
- Filed
- 2026-02-17
- 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, 723 entries on the cover page, a total value of $12,727,950,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,727,950,090 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 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 |
|---|---|---|---|---|---|---|
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,450 | $506,295 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,495 | $503,795 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,221 | $500,430 | dollars as filed | |
| VWO | 922042858 | SHS | 9,249 | $497,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,038 | $494,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,557 | $489,881 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,902 | $489,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,111 | $488,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,748 | $483,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,221 | $483,338 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,474 | $479,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,211 | $479,112 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,251 | $476,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 472 | $475,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,495 | $475,585 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,416 | $475,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 438 | $468,806 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 45,101 | $468,148 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,696 | $465,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,491 | $462,392 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,890 | $460,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 880 | $459,879 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,915 | $455,869 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,570 | $454,973 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,676 | $453,952 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,282 | $453,206 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,255 | $446,755 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,631 | $445,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,989 | $437,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,609 | $424,130 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,943 | $423,274 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,934 | $420,748 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,916 | $419,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,412 | $409,794 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,789 | $409,234 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,533 | $408,813 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,967 | $405,125 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $403,599 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,133 | $397,655 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,481 | $395,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,721 | $393,649 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 688 | $392,129 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,514 | $390,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,269 | $389,420 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,666 | $386,588 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,613 | $382,858 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,562 | $378,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,975 | $378,202 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,576 | $375,480 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,642 | $373,595 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,194 | $371,832 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 22,928 | $367,307 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,934 | $364,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,606 | $361,811 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,142 | $359,459 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,995 | $357,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $355,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,203 | $348,934 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,094 | $341,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,510 | $340,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,848 | $340,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,116 | $338,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,525 | $336,441 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,777 | $336,440 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,974 | $335,884 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,939 | $333,772 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,290 | $333,411 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,835 | $332,846 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,455 | $331,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,085 | $330,598 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 157 | $326,251 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,416 | $324,585 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,291 | $318,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,582 | $317,720 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,372 | $317,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186 | $313,627 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,767 | $311,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,833 | $311,125 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,334 | $310,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,991 | $308,891 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,378 | $308,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,404 | $308,407 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,325 | $307,910 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,139 | $306,549 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 465 | $303,949 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,072 | $302,762 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,417 | $301,584 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,215 | $300,280 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,725 | $298,063 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 10,850 | $294,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,581 | $290,654 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,704 | $290,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,322 | $290,053 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,552 | $288,736 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,290 | $285,073 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 635 | $282,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,101 | $281,261 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,625 | $279,260 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 5,751 | $274,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,375 | $274,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,277 | $271,794 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,836 | $271,274 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,171 | $271,179 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,398 | $270,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,404 | $268,960 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 9,687 | $268,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,626 | $267,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,295 | $267,214 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,440 | $264,467 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 192,731 | $264,041 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,874 | $262,981 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,697 | $262,711 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,839 | $262,454 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 865 | $262,219 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 17,950 | $257,044 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,995 | $256,590 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,598 | $255,452 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,834 | $252,529 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,885 | $250,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,764 | $248,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,559 | $247,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,262 | $246,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,137 | $246,739 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 858 | $246,435 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,937 | $245,842 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,525 | $245,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 676 | $243,596 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,264 | $242,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,372 | $242,891 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,049 | $242,028 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,330 | $241,623 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,315 | $240,681 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 745 | $239,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,747 | $239,264 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,297 | $239,229 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,181 | $236,975 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,371 | $235,641 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,091 | $234,568 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,309 | $234,454 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,835 | $232,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 883 | $231,911 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,841 | $231,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,166 | $231,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,675 | $229,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,172 | $229,310 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,716 | $227,321 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,983 | $227,158 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,083 | $226,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,630 | $225,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,699 | $224,852 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,641 | $224,723 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,081 | $222,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,684 | $221,750 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,293 | $220,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,020 | $218,928 | dollars as filed | |
| Linde plc | G54950103 | COM | 506 | $215,780 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,592 | $215,666 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,298 | $214,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,463 | $214,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,072 | $213,229 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 621 | $212,834 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 955 | $212,304 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $211,978 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,719 | $211,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,293 | $211,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,144 | $210,727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,771 | $210,602 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,910 | $210,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,532 | $209,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,079 | $208,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,189 | $208,753 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 982 | $208,302 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $208,171 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,763 | $207,667 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,171 | $205,343 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,809 | $203,414 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,928 | $201,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,240 | $200,697 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,957 | $200,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,700 | $200,124 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,769 | $188,434 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,480 | $183,654 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,924 | $180,137 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,625 | $165,545 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,089 | $164,739 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,048 | $164,080 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,099 | $150,535 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,200 | $148,537 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,521 | $142,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,432 | $141,298 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,321 | $135,966 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,644 | $127,962 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,012 | $127,932 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,725 | $127,334 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,394 | $124,224 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,204 | $123,473 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323 | $122,328 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,977 | $122,232 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,898 | $119,662 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,640 | $118,310 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,000 | $105,830 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,810 | $99,670 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,522 | $98,124 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,396 | $96,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,350 | $93,714 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,900 | $92,734 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,953 | $88,380 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,072 | $85,021 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,400 | $83,304 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 16,226 | $83,077 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,085 | $76,763 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,644 | $71,634 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,989 | $71,344 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,393 | $67,233 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,175 | $64,529 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 37,955 | $60,538 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,807 | $59,475 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,300 | $43,911 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,812 | $37,154 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,322 | $26,865 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,137 | $18,260 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 11,232 | $9,770 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 11,797 | $8,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000942 | this filing | 2026-02-17 | acceptance time not in the bulk data set |