13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 692 holding rows worth $11,689,203,374.
- Accession
- 0001172661-25-003061
- Filer
- CIK 1086483
- Filed
- 2025-08-12
- 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, 692 entries on the cover page, a total value of $11,689,203,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,689,203,374 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,779 | $438,302 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,411 | $436,787 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,255 | $435,725 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,252 | $434,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,765 | $433,138 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,306 | $431,946 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,664 | $430,250 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,536 | $428,518 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,713 | $425,256 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,267 | $423,884 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,192 | $420,510 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,518 | $415,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,189 | $413,166 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,342 | $408,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,691 | $397,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,358 | $392,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,880 | $388,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,783 | $388,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 683 | $387,106 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,706 | $379,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 472 | $378,455 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,928 | $377,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,161 | $374,977 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,963 | $371,842 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,019 | $370,847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,961 | $369,715 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,682 | $357,567 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,068 | $355,749 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,042 | $353,077 | dollars as filed | |
| KLA CORP | 482480100 | COM | 394 | $352,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $350,566 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,700 | $349,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,818 | $344,937 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,598 | $342,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,264 | $340,501 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,753 | $339,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,235 | $337,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,474 | $337,242 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,199 | $336,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,831 | $332,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 849 | $330,198 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,143 | $327,459 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,439 | $323,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,132 | $323,067 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,954 | $322,716 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,047 | $321,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $316,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 861 | $315,376 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $306,353 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,558 | $302,859 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,146 | $301,366 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,695 | $289,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,993 | $289,902 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,877 | $289,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,214 | $287,572 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,973 | $286,851 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,983 | $285,838 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,971 | $285,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,095 | $281,475 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,075 | $281,360 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,215 | $281,245 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,154 | $278,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,041 | $278,590 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,632 | $277,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,695 | $277,544 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,337 | $275,610 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,310 | $274,150 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 96,175 | $274,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,571 | $271,523 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 932 | $270,017 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,446 | $269,137 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,157 | $268,301 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 957 | $267,900 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,792 | $267,265 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,918 | $266,033 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $265,767 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,420 | $265,651 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,310 | $265,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,880 | $263,654 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,368 | $262,434 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,672 | $262,232 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,390 | $260,529 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,888 | $256,051 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,612 | $254,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 479 | $252,726 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,599 | $250,117 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,371 | $249,871 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,815 | $248,810 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,466 | $247,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $243,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 910 | $242,942 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,146 | $241,280 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,249 | $240,100 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,716 | $239,963 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,779 | $239,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,083 | $239,271 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,126 | $238,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,863 | $238,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,426 | $236,357 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,590 | $235,965 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,394 | $235,718 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,705 | $235,226 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,766 | $234,550 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,126 | $234,454 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,195 | $234,337 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,383 | $233,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,474 | $232,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,714 | $231,028 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,913 | $230,962 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $230,754 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,856 | $228,273 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,866 | $227,366 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,722 | $226,327 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,500 | $226,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,308 | $224,204 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,106 | $223,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,023 | $223,494 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,216 | $219,006 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,242 | $218,102 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,290 | $216,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,592 | $216,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,914 | $216,014 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,843 | $215,577 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 9,746 | $214,933 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,043 | $213,405 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,339 | $213,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,935 | $212,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $212,624 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 879 | $212,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,524 | $211,360 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,412 | $210,378 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 441 | $210,066 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,163 | $209,198 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,083 | $209,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,695 | $208,928 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,528 | $208,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,792 | $207,892 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,219 | $207,734 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,573 | $206,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,913 | $206,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 274 | $206,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 947 | $205,905 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,763 | $205,678 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,295 | $203,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,168 | $202,293 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 509 | $201,987 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,393 | $188,418 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 92,803 | $184,678 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,720 | $183,386 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,960 | $178,421 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,960 | $177,979 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,600 | $171,132 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,844 | $167,585 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 37,955 | $165,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,124 | $144,276 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,927 | $141,268 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,501 | $134,136 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,827 | $132,631 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,323 | $129,141 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,113 | $125,602 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,129 | $117,109 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,085 | $109,581 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,900 | $109,450 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,810 | $104,207 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,905 | $97,383 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,692 | $96,694 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,688 | $92,454 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,204 | $89,928 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,360 | $84,868 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,719 | $84,062 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $79,008 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,400 | $74,048 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,562 | $69,606 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,097 | $69,469 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,479 | $59,525 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,864 | $55,443 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,940 | $55,124 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,134 | $54,965 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,917 | $53,796 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,307 | $52,964 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,069 | $50,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,995 | $45,008 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,343 | $43,959 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 38,047 | $42,232 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,751 | $40,345 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,449 | $38,004 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,849 | $35,860 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,164 | $34,328 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,899 | $30,841 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,334 | $30,548 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,976 | $26,108 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,119 | $21,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003061 | this filing | 2025-08-12 | acceptance time not in the bulk data set |