13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 608 holding rows worth $8,883,463,510.
- Accession
- 0001172661-24-003488
- Filer
- CIK 1086483
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 608 entries on the cover page, a total value of $8,883,463,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,883,463,510 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,246 | $313,844 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,885 | $310,493 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,322 | $305,166 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,787 | $303,166 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,660 | $302,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 810 | $302,698 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,002 | $296,814 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,227 | $295,150 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,846 | $294,584 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,250 | $294,132 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 65,252 | $288,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,421 | $288,337 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,679 | $288,181 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,884 | $285,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,346 | $285,863 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,083 | $284,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 738 | $284,905 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,755 | $279,648 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,000 | $279,100 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 379 | $278,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $274,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,025 | $274,622 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,460 | $274,249 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,568 | $272,212 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,452 | $270,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 995 | $267,841 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,565 | $267,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,938 | $266,356 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 847 | $266,233 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,007 | $263,942 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,996 | $262,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,443 | $262,404 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,130 | $262,160 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,492 | $261,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 786 | $259,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,112 | $259,165 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,045 | $258,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,500 | $256,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 526 | $256,267 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $252,964 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,128 | $252,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,376 | $248,785 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,423 | $246,862 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $244,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 374 | $241,682 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,480 | $237,888 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,081 | $236,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,455 | $235,975 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,107 | $235,822 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,937 | $234,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,536 | $233,133 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,989 | $232,599 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 960 | $232,416 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,262 | $232,263 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,105 | $229,983 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,815 | $227,428 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,835 | $225,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,324 | $224,968 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,756 | $223,341 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,868 | $222,644 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,593 | $219,670 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,171 | $217,812 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,800 | $214,530 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,500 | $213,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 485 | $213,001 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,267 | $212,998 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377 | $212,747 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,690 | $212,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,053 | $210,800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,544 | $206,950 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,580 | $206,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,358 | $204,379 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $202,811 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,339 | $201,457 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,958 | $186,903 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,609 | $186,736 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,615 | $182,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,959 | $173,286 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,306 | $168,155 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $157,980 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,979 | $157,718 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,385 | $141,404 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $137,724 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $130,803 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,455 | $128,124 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,004 | $122,366 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,107 | $119,016 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,096 | $107,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,781 | $102,636 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,553 | $94,352 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,701 | $87,822 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,731 | $86,813 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,797 | $86,119 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,141 | $83,258 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,892 | $80,834 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,460 | $57,796 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $53,033 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,230 | $45,945 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,087 | $45,714 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,073 | $42,342 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,472 | $41,579 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,597 | $41,516 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,100 | $37,466 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,479 | $36,276 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,015 | $35,285 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 14,188 | $33,484 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,505 | $30,521 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,269 | $28,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003488 | this filing | 2024-08-14 | acceptance time not in the bulk data set |