13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 724 holding rows worth $14,064,965,590.
- Accession
- 0001172661-26-003391
- Filer
- CIK 1086483
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 724 entries on the cover page, a total value of $14,064,965,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,064,965,590 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 |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,668 | $549,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,848 | $548,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,636 | $534,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,993 | $520,641 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,844 | $519,298 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,579 | $517,094 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,329 | $507,995 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,234 | $495,061 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,993 | $494,293 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,132 | $491,642 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,943 | $491,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,195 | $487,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 738 | $484,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,582 | $483,238 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,833 | $478,635 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,638 | $477,874 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,405 | $477,527 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,113 | $473,148 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,131 | $471,185 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 745 | $465,160 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,392 | $464,749 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,494 | $464,209 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,960 | $464,081 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18,430 | $461,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,901 | $459,082 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,020 | $458,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,915 | $457,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,609 | $457,224 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,429 | $455,109 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,890 | $451,729 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,341 | $448,152 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 42,919 | $439,276 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,284 | $437,817 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 83,347 | $431,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,631 | $427,395 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 35,907 | $425,498 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,377 | $418,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,349 | $418,626 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,815 | $417,514 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,201 | $413,356 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 733 | $411,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,419 | $407,036 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,725 | $399,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,496 | $397,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,494 | $392,294 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,528 | $390,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,691 | $388,152 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,085 | $387,961 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,394 | $386,374 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,706 | $385,849 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 796 | $385,620 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $383,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,629 | $380,925 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,255 | $380,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,881 | $379,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 223 | $379,098 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,302 | $378,168 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,570 | $377,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,332 | $374,378 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,548 | $367,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,112 | $367,235 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,619 | $362,218 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,139 | $356,165 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,242 | $354,170 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,585 | $353,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 692 | $352,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,481 | $352,041 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,637 | $351,809 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 52,167 | $347,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,861 | $344,713 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 776 | $339,609 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,304 | $337,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,838 | $337,399 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 14,743 | $334,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,523 | $334,370 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,393 | $333,165 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,112 | $333,008 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,677 | $331,518 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,060 | $328,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,182 | $322,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $321,489 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,602 | $321,228 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,237 | $315,911 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 33,094 | $313,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 442 | $311,155 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,255 | $309,505 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,868 | $306,102 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,585 | $300,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,691 | $300,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 983 | $297,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,866 | $297,663 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,391 | $296,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 823 | $295,802 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,576 | $295,788 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,959 | $293,479 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 751 | $292,964 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,899 | $290,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,130 | $288,979 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,520 | $287,757 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,278 | $284,933 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,745 | $282,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,248 | $282,332 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,510 | $281,928 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,141 | $280,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,238 | $280,858 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,049 | $279,563 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,993 | $277,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,627 | $276,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,086 | $275,892 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,002 | $274,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,416 | $274,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,483 | $273,575 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,125 | $272,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,782 | $271,668 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,026 | $271,601 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,956 | $271,183 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,501 | $271,128 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 650 | $270,566 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,447 | $269,089 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,529 | $267,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,800 | $266,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,142 | $266,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,227 | $265,764 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 254 | $265,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,928 | $263,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,825 | $260,669 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,027 | $259,046 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,311 | $256,752 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,042 | $255,708 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,732 | $254,620 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,352 | $254,308 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,159 | $253,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,900 | $253,175 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,768 | $251,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,505 | $251,418 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,237 | $251,045 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 855 | $251,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,105 | $250,967 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,431 | $250,614 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,615 | $249,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,107 | $247,109 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,415 | $246,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,981 | $244,719 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,864 | $243,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,473 | $242,535 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,681 | $242,485 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,260 | $242,383 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,928 | $241,226 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,280 | $240,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,345 | $238,487 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,885 | $238,445 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,459 | $238,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,102 | $237,360 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,317 | $235,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,061 | $235,396 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,657 | $234,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,141 | $234,089 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,698 | $233,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 404 | $233,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 894 | $233,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 837 | $233,199 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 802 | $233,159 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,885 | $232,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,725 | $229,919 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $228,953 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,599 | $227,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,290 | $226,816 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 8,377 | $226,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,133 | $226,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 653 | $225,049 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,660 | $222,501 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,402 | $222,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,630 | $221,689 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,411 | $221,461 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,187 | $220,515 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,722 | $220,347 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,783 | $219,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,428 | $217,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 894 | $216,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,398 | $216,107 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,286 | $216,073 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,598 | $214,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $214,562 | dollars as filed | |
| Boeing Company | 097023105 | COM | 989 | $214,171 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,752 | $213,450 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,611 | $211,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,887 | $211,450 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,946 | $207,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,665 | $206,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $206,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,603 | $204,437 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,056 | $204,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 3,481 | $204,182 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,373 | $203,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,895 | $202,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 751 | $201,501 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,294 | $200,852 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,481 | $200,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,871 | $194,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,136 | $193,812 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,014 | $165,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,997 | $161,482 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,328 | $160,387 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,851 | $155,715 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,611 | $146,888 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,074 | $145,684 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,435 | $144,944 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,887 | $101,401 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,683 | $89,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,027 | $81,779 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,574 | $69,081 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $64,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,128 | $62,580 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,909 | $59,689 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,210 | $58,201 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,551 | $56,484 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,084 | $55,131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,832 | $53,946 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,015 | $53,829 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,550 | $32,285 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 26,435 | $29,079 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 37,955 | $27,897 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,918 | $20,738 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003391 | this filing | 2026-08-13 | acceptance time not in the bulk data set |