Zacks-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "SE",
  "NKTR",
  "SPSC",
  "HOOD",
  "APPF",
  "ITRI",
  "PIPR",
  "AZEK",
  "MC",
  "FN",
  "LTH",
  "MQ",
  "IBCP",
  "INSP",
  "POOL",
  "MASI",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  "AAL",
  "STRL",
  "INTA",
  "LBRT",
  null,
  "ACN",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "MWA",
  "TGTX",
  "MRC",
  "NGVT",
  "JLL",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "PRAA",
  "VCYT",
  "AXP",
  "ADMA",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "FWRD",
  "WRB",
  null,
  "BSX",
  "ICFI",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "LEG",
  "NMRK",
  "MSGE",
  "DUK",
  "OMCL",
  "NICE",
  "PRM",
  "NRIM",
  "MBWM",
  "RLJ",
  "RDFN",
  "POWL",
  "PINC",
  "PL",
  null,
  "FSLY",
  "SKYW",
  "URBN",
  "UVSP",
  "EXPD",
  "UNF",
  "SN",
  "OSW",
  "NTB",
  "ARVN",
  "FITB",
  "IBKR",
  "ALLO",
  "SRCE",
  "GD",
  "GILD",
  "ALEX",
  "ALNT",
  null,
  "ALX",
  "AMRX",
  "JANX",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "OSCR",
  "FULC",
  "LAMR",
  null,
  "ISRG",
  "GIII",
  "HURN",
  "HUBB",
  "HUBS",
  "HTZWW",
  "HWM",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NWL",
  "MUB",
  "META",
  null,
  "LCTX",
  "MCS",
  "MEI",
  null,
  "PAHC",
  "IJH",
  "PRTH",
  "PRA",
  null,
  "PBPB",
  "QCRH",
  "PSTL",
  "SEMR",
  "RIGL",
  "SPFI",
  "SHBI",
  "SSRM",
  "UIS",
  "UNTY",
  "STRO",
  "IQV",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "UUUU",
  null,
  "MASS",
  null,
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "RAMP",
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "NDAQ",
  "EPR",
  "EVER",
  "FSS",
  "FICO",
  "FHN",
  "FIS",
  "HCAT",
  "GE",
  "GTLB",
  "HQY",
  "GLNG",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "HIG",
  null,
  "FMC",
  "ILMN",
  "ODFL",
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "NYT",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "ADUS",
  "MET",
  "HL",
  "PEPG",
  "SM",
  "PCH",
  "VV",
  "RCL",
  "PHR",
  "OLP",
  "SNEX",
  "SNV",
  "OBK",
  "BMRC",
  "PPC",
  "BFS",
  "WEAV",
  "POR",
  "EPC",
  "PNW",
  "VWO",
  "JBL",
  "ACHR",
  null,
  "IWV",
  "NJR",
  "TWO",
  null,
  "ACEL",
  "VCIT",
  "TRIP",
  "EME",
  "FIVN",
  "VIG",
  "NWPX",
  "LSCC",
  "TRGP",
  "AGO",
  "TOST",
  "NXT",
  null,
  "PTON",
  "WY",
  "MTD",
  "WOOF",
  null,
  "TSM",
  "LRN",
  "OHI",
  null,
  "RMD",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "TT",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  null,
  "UGI",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  null,
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "NCLH",
  "OPCH",
  "CAH",
  "AEP",
  "COFS",
  "ELEV",
  "ERAS",
  null,
  "CTOS",
  "FMBH",
  "FBK",
  "FBIZ",
  "ES",
  "CMRE",
  "EE",
  "HBT",
  "HSTM",
  "HLVX",
  "GNTY",
  "HFWA",
  "LAND",
  "IIIN",
  "IDCC",
  "IFF",
  null,
  null,
  "LANC",
  "KMPR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "LUV",
  "OVV",
  "ACIW",
  null,
  "FNB",
  "TPL",
  "NWSA",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNDA",
  "MGK",
  null,
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "DSP",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WFC",
  "WTM",
  "WTFC",
  "WMB",
  "WPC",
  "XEL",
  "ZNTL",
  "ZIP",
  null,
  "EVTC",
  "DTE",
  "OC",
  "OLO",
  "OPFI",
  "GRMN",
  "FNF",
  "G",
  "JHG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  null,
  "TER",
  "SO",
  "USPH",
  "TTD",
  "UFPI",
  "SON",
  "SPXC",
  "OKTA",
  "RYAM",
  "CRM",
  "TDY",
  "RUN",
  "UFCS",
  "RDDT",
  "SPOT",
  "MANH",
  "LYB",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPCE",
  "PCVX",
  "GWW",
  null,
  "UPST",
  "NTAP",
  "PZZA",
  "LULU",
  "AUR",
  "ATNI",
  "ADP",
  "AZTA",
  "AXTA",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJRI",
  "BJ",
  "BMRN",
  null,
  "BAH",
  "EAT",
  "BMY",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CALM",
  "BCAL",
  "CDNS",
  "CTLP",
  "CSV",
  "CSL",
  "CCBG",
  "CBOE",
  "CVCO",
  "CASY",
  "CENTA",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CLNE",
  "CHCO",
  "KO",
  "CDE",
  "CMA",
  "CBAN",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CNOB",
  "CEG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: zacks-investment-management
Manager Name: Zacks-Investment-Management

Data Enrichment

89% identified

577 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

651 positions • $10.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 33

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Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$10.7B)

46137V357

RSP|46137V357

Shares:2.5K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$10.7B)

ENERGY FUELS INC

UUUU|292671708

Shares:115.6K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$10.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.7K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$10.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.6K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$10.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.5K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$10.7B)

MRC GLOBAL INC.

MRC|55345K103

Shares:36.2K

Value:$415.3K

% of Portfolio:0.0% ($415.3K/$10.7B)

464287622

IWB|464287622

Shares:1.4K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$10.7B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:48.3K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$10.7B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:29.8K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$10.7B)

46429B309

Shares:24.2K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$10.7B)

Texas Pacific Land Corp

TPL|88262P102

Shares:293

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$10.7B)

464288414

MUB|464288414

Shares:3.7K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$10.7B)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:9.3K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$10.7B)

AZZ INC

AZZ|002474104

Shares:4.5K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$10.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:697

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$10.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$10.7B)

FORWARD AIR CORP

FWRD|349853101

Shares:18.2K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$10.7B)

OppFi Inc.

OPFI|68386H103

Shares:38.6K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$10.7B)

AZEK Co Inc.

AZEK|05478C105

Shares:7.3K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$10.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	4.5K	QoQ -26.88% (-1.7K) YoY -10.86% (-552)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$10.7B)	QoQ -35.18% (-$242.7K) YoY -28.10% (-$174.7K)
(RSPcusip46137V357)	2.5K	QoQ -0.11% (-3) YoY -91.57% (-27.3K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$10.7B)	QoQ -1.24% (-$5.5K) YoY -91.37% (-$4.6M)
ENERGY FUELS INC(UUUUcusip292671708)	115.6K	QoQ -70.25% (-273.1K) YoY NEW(+115.6K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$10.7B)	QoQ -78.36% (-$1.6M) YoY NEW(+$431.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	9.7K	QoQ 0.00% (-0) YoY -0.90% (-88)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$10.7B)	QoQ -27.93% (-$163.6K) YoY -9.73% (-$45.5K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.6K	QoQ -0.33% (-12) YoY -2.04% (-75)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$10.7B)	QoQ -13.21% (-$63.9K) YoY -21.24% (-$113.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.5K	QoQ -32.30% (-1.2K) YoY -55.56% (-3.2K)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$10.7B)	QoQ -36.50% (-$239.8K) YoY -66.47% (-$827.3K)
MRC GLOBAL INC.(MRCcusip55345K103)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$415.3K	0.0% ($415.3K/$10.7B)	QoQ NEW(+$415.3K) YoY NEW(+$415.3K)
(IWBcusip464287622)	1.4K	QoQ +12.59% (+151) YoY +33.39% (+338)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$10.7B)	QoQ +7.22% (+$27.9K) YoY +42.08% (+$122.6K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$10.7B)	QoQ NEW(+$405.0K) YoY NEW(+$405.0K)
SHORE BANCSHARES INC(SHBIcusip825107105)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$10.7B)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
(cusip46429B309)✕	24.2K	QoQ +51.64% (+8.2K) YoY +27.11% (-5.2K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$10.7B)	QoQ +33.75% (+$99.5K) YoY -8.03% (-$34.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	293	QoQ -3.61% (-11) YoY NEW(+293)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$10.7B)	QoQ +15.29% (-$51.5K) YoY NEW(+$388.2K)
(MUBcusip464288414)	3.7K	QoQ +4.86% (+170) YoY +7.10% (+243)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$10.7B)	QoQ +3.78% (+$14.1K) YoY +4.96% (+$18.3K)
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$10.7B)	QoQ NEW(+$376.7K) YoY NEW(+$376.7K)
AZZ INC(AZZcusip002474104)	4.5K	QoQ -1.25% (-57) YoY -13.00% (-673)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$10.7B)	QoQ +0.76% (-$2.9K) YoY -5.91% (-$23.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	697	QoQ +10.81% (+68) YoY +15.01% (+91)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$10.7B)	QoQ +3.78% (+$13.6K) YoY +10.28% (+$34.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$10.7B)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
FORWARD AIR CORP(FWRDcusip349853101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$10.7B)	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
OppFi Inc.(OPFIcusip68386H103)	38.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$10.7B)	QoQ +21.41% (+$63.3K) YoY +271.99% (+$262.4K)
AZEK Co Inc.(AZEKcusip05478C105)	7.3K	QoQ -83.81% (-37.8K) YoY -82.18% (-33.7K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$10.7B)	QoQ -83.32% (-$1.8M) YoY -82.66% (-$1.7M)