ZACKS INVESTMENT MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$11.7B
Holdings
692
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRUSCIRRUS LOGIC INC | 56,742 | $5.9B | 50.61% | |
| 202 | TSNTYSON FOODS INC | 105,731 | $5.9B | 50.60% | |
| 203 | NLYANNALY CAPITAL MANAGEMENT IN | 308,678 | $5.8B | 49.70% | |
| 204 | GQ9SPDR GOLD TR | 18,607 | $5.7B | 48.52% | |
| 205 | AYIACUITY INC | 19,008 | $5.7B | 48.52% | |
| 206 | CVNACARVANA CO | 16,676 | $5.6B | 48.07% | |
| 207 | PEGAPEGASYSTEMS INC | 102,046 | $5.5B | 47.26% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 67,619 | $5.4B | 45.99% | |
| 209 | EQTEQT CORP | 91,190 | $5.3B | 45.50% | |
| 210 | AXTAAXALTA COATING SYS LTD | 178,100 | $5.3B | 45.24% | |
| 211 | ICUIICU MED INC | 39,736 | $5.3B | 44.92% | |
| 212 | AMGAFFILIATED MANAGERS GROUP IN | 26,211 | $5.2B | 44.12% | |
| 213 | EVREVERCORE INC | 18,805 | $5.1B | 43.44% | |
| 214 | DBXDROPBOX INC | 177,171 | $5.1B | 43.35% | |
| 215 | DRIDARDEN RESTAURANTS INC | 22,465 | $4.9B | 41.89% | |
| 216 | HHHHOWARD HUGHES HOLDINGS INC | 72,414 | $4.9B | 41.82% | |
| 217 | ALSALLSTATE CORP | 24,157 | $4.9B | 41.60% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 132,690 | $4.9B | 41.60% | |
| 219 | EWJISHARES INC | 63,239 | $4.7B | 40.56% | |
| 220 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 50,637 | $4.7B | 40.11% | |
| 221 | APPAPPLOVIN CORP | 13,280 | $4.6B | 39.77% | |
| 222 | HUBBHUBBELL INC | 11,279 | $4.6B | 39.41% | |
| 223 | RMERESMED INC | 17,818 | $4.6B | 39.33% | |
| 224 | CCKCROWN HLDGS INC | 43,868 | $4.5B | 38.65% | |
| 225 | LRNSTRIDE INC | 30,492 | $4.4B | 37.87% | |
| 226 | BATRAATLANTA BRAVES HLDGS INC | 93,196 | $4.4B | 37.29% | |
| 227 | WABWABTEC | 20,630 | $4.3B | 36.95% | |
| 228 | ALXALEXANDERS INC | 19,011 | $4.3B | 36.65% | |
| 229 | EWUISHARES TR | 107,579 | $4.3B | 36.56% | |
| 230 | PRIPRIMERICA INC | 15,462 | $4.2B | 36.20% | |
| 231 | BMIBADGER METER INC | 17,259 | $4.2B | 36.17% | |
| 232 | CBOECBOE GLOBAL MKTS INC | 18,095 | $4.2B | 36.10% | |
| 233 | IWFISHARES TR | 9,801 | $4.2B | 35.60% | |
| 234 | EWGISHARES INC | 98,141 | $4.2B | 35.52% | |
| 235 | FT2FIRST HORIZON CORPORATION | 195,276 | $4.1B | 35.42% | |
| 236 | VOOVANGUARD INDEX FDS | 7,270 | $4.1B | 35.33% | |
| 237 | IVVISHARES TR | 6,619 | $4.1B | 35.16% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 9,727 | $4.1B | 34.99% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,392 | $4.1B | 34.85% | |
| 240 | PRMPERIMETER SOLUTIONS INC | 291,144 | $4.1B | 34.67% | |
| 241 | ONITONITY GROUP INC | 105,471 | $4.0B | 34.44% | |
| 242 | THCTENET HEALTHCARE CORP | 22,467 | $4.0B | 33.83% | |
| 243 | SFMSPROUTS FMRS MKT INC | 23,942 | $3.9B | 33.72% | |
| 244 | NTAPNETAPP INC | 36,970 | $3.9B | 33.70% | |
| 245 | NRIMNORTHRIM BANCORP INC | 42,159 | $3.9B | 33.64% | |
| 246 | NDQINVESCO QQQ TR | 7,081 | $3.9B | 33.42% | |
| 247 | ALNTALLIENT INC | 107,507 | $3.9B | 33.39% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 11,931 | $3.9B | 33.28% | |
| 249 | GXCSPDR INDEX SHS FDS | 44,254 | $3.9B | 33.15% | |
| 250 | MSGEMADISON SQUARE GARDEN ENTMT | 96,028 | $3.8B | 32.84% | |
| 251 | WTSWATTS WATER TECHNOLOGIES INC | 15,582 | $3.8B | 32.78% | |
| 252 | EWCISHARES INC | 81,838 | $3.8B | 32.35% | |
| 253 | COINCOINBASE GLOBAL INC | 10,784 | $3.8B | 32.33% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 153,721 | $3.8B | 32.14% | |
| 255 | CENTACENTRAL GARDEN & PET CO | 119,710 | $3.7B | 32.04% | |
| 256 | ADMAADMA BIOLOGICS INC | 205,578 | $3.7B | 32.03% | |
| 257 | AFRMAFFIRM HLDGS INC | 53,764 | $3.7B | 31.80% | |
| 258 | CRSCARPENTER TECHNOLOGY CORP | 13,357 | $3.7B | 31.58% | |
| 259 | RITMRITHM CAPITAL CORP | 326,733 | $3.7B | 31.56% | |
| 260 | RGLDROYAL GOLD INC | 20,741 | $3.7B | 31.56% | |
| 261 | OLOGBXOLO INC | 411,027 | $3.7B | 31.30% | |
| 262 | AGOASSURED GUARANTY LTD | 40,804 | $3.6B | 30.40% | |
| 263 | NWSANEWS CORP NEW | 119,232 | $3.5B | 30.31% | |
| 264 | NJRNEW JERSEY RES CORP | 78,303 | $3.5B | 30.02% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 36,295 | $3.5B | 29.79% | |
| 266 | LVLNSPDR SERIES TRUST | 108,397 | $3.4B | 29.45% | |
| 267 | URBNURBAN OUTFITTERS INC | 47,256 | $3.4B | 29.33% | |
| 268 | EXPDEXPEDITORS INTL WASH INC | 29,933 | $3.4B | 29.26% | |
| 269 | EXEEXPAND ENERGY CORPORATION | 29,234 | $3.4B | 29.25% | |
| 270 | EIXEDISON INTL | 66,083 | $3.4B | 29.17% | |
| 271 | USPHU S PHYSICAL THERAPY | 42,978 | $3.4B | 28.75% | |
| 272 | DASHDOORDASH INC | 13,537 | $3.3B | 28.55% | |
| 273 | TTEKTETRA TECH INC NEW | 91,350 | $3.3B | 28.10% | |
| 274 | HQYHEALTHEQUITY INC | 31,248 | $3.3B | 28.00% | |
| 275 | LBRTLIBERTY ENERGY INC | 280,200 | $3.2B | 27.52% | |
| 276 | CSLCARLISLE COS INC | 8,404 | $3.1B | 26.85% | |
| 277 | IONQIONQ INC | 71,262 | $3.1B | 26.20% | |
| 278 | ACGLARCH CAP GROUP LTD | 33,586 | $3.1B | 26.16% | |
| 279 | NFBKNORTHFIELD BANCORP INC DEL | 265,947 | $3.1B | 26.12% | |
| 280 | GRMNGARMIN LTD | 14,147 | $3.0B | 25.26% | |
| 281 | ESTCELASTIC N V | 34,897 | $2.9B | 25.18% | |
| 282 | IJRISHARES TR | 26,837 | $2.9B | 25.09% | |
| 283 | NXTNEXTRACKER INC | 53,148 | $2.9B | 24.72% | |
| 284 | CHCOCITY HLDG CO | 23,388 | $2.9B | 24.49% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 25,996 | $2.8B | 24.28% | |
| 286 | FBNDFIDELITY MERRIMACK STR TR | 61,569 | $2.8B | 24.10% | |
| 287 | IIININSTEEL INDS INC | 74,325 | $2.8B | 23.66% | |
| 288 | IWVISHARES TR | 7,845 | $2.8B | 23.56% | |
| 289 | PSTLPOSTAL REALTY TRUST INC | 185,388 | $2.7B | 23.36% | |
| 290 | LUVSOUTHWEST AIRLS CO | 82,722 | $2.7B | 22.96% | |
| 291 | SPHYSPDR SERIES TRUST | 110,062 | $2.6B | 22.41% | |
| 292 | SPBOSPDR SERIES TRUST | 88,024 | $2.6B | 22.00% | |
| 293 | PRKPARK NATL CORP | 15,282 | $2.6B | 21.87% | |
| 294 | RI2RIGEL PHARMACEUTICALS INC | 135,845 | $2.5B | 21.77% | |
| 295 | UPSTUPSTART HLDGS INC | 38,353 | $2.5B | 21.22% | |
| 296 | FTAIFTAI AVIATION LTD | 21,367 | $2.5B | 21.03% | |
| 297 | VICIVICI PPTYS INC | 75,253 | $2.5B | 20.99% | |
| 298 | EWQISHARES INC | 57,278 | $2.5B | 20.97% | |
| 299 | BJRIBJS RESTAURANTS INC | 54,253 | $2.4B | 20.70% | |
| 300 | STRLSTERLING INFRASTRUCTURE INC | 10,473 | $2.4B | 20.67% |