Zacks-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
651
Total Value
10710546846
Accession Number
0001172661-25-001873
Form Type
13F-HR
Manager Name
Zacks-Investment-Management
Data Enrichment
89% identified
577 identified74 unidentified

Holdings

651 positions • $10.7B total value
Manager:
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COLONY BANKCORP INC
Shares:212.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.7B)
808524201
Shares:154.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.7B)
BADGER METER INC
Shares:17.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.7B)
ARCH CAPITAL GROUP LTD.
Shares:34.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
464287200
Shares:5.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
464287804
Shares:31.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
NORTHRIM BANCORP INC
Shares:44.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
Coinbase Global, Inc.
Shares:18.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.7B)
Rithm Capital Corp.
Shares:283.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
WATTS WATER TECHNOLOGIES INC
Shares:15.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
92206C680
Shares:34.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
464286509
Shares:78.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
U S PHYSICAL THERAPY INC /NV
Shares:43.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
Madison Square Garden Entertainment Corp.
Shares:96.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
LANCASTER COLONY CORP
Shares:18.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
675746606
Shares:97.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.7B)
Perimeter Solutions, Inc.
Shares:312.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.7B)
TENET HEALTHCARE CORP
Shares:22.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.7B)
Matson, Inc.
Shares:23.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.7B)
HERITAGE FINANCIAL CORP /WA/
Shares:122.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.7B)