Zacks Investment Management 13F annual report

Zacks Investment Management is an investment fund managing more than $8.88 trillion ran by Frank Lanza. There are currently 529 companies in Mr. Lanza’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $880 billion.

Limited to 30 biggest holdings

$8.88 trillion Assets Under Management (AUM)

As of 7th August 2024, Zacks Investment Management’s top holding is 1,065,474 shares of Microsoft currently worth over $476 billion and making up 5.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Zacks Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 3,270,952 shares of NVIDIA Corp worth $404 billion, whose value fell 84.3% in the past six months. The third-largest holding is JPMorgan Chase & Co worth $240 billion and the next is Alphabet Inc worth $257 billion, with 1,411,860 shares owned.

Currently, Zacks Investment Management's portfolio is worth at least $8.88 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Zacks Investment Management

The Zacks Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Frank Lanza serves as the Chief Compliance Officer at Zacks Investment Management.

Recent trades

In the most recent 13F filing, Zacks Investment Management revealed that it had opened a new position in L3Harris Technologies Inc and bought 156,966 shares worth $35.3 billion. This means they effectively own approximately 0.1% of the company. L3Harris Technologies Inc makes up 1.7% of the fund's Technology sector allocation and has grown its share price by 22.2% in the past year.

The investment fund also strengthened its position in Microsoft by buying 44,914 additional shares. This makes their stake in Microsoft total 1,065,474 shares worth $476 billion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Zacks Investment Management is getting rid of from its portfolio. Zacks Investment Management closed its position in Apple Inc on 14th August 2024. It sold the previously owned 1,349,097 shares for $231 billion. Frank Lanza also disclosed a decreased stake in Chevron by approximately 0.1%. This leaves the value of the investment at $150 billion and 961,795 shares.

One of the largest hedge funds

The two most similar investment funds to Zacks Investment Management are Capula Management Ltd and American International Group, Inc. They manage $8.87 trillion and $8.86 trillion respectively.


Frank Lanza investment strategy

Zacks Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.6% of the total portfolio value. The fund focuses on investments in the United States as 55.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $56.3 billion.

The complete list of Zacks Investment Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
4.40%
1,065,474
$476,213,593,000 5.36%
NVIDIA Corp
929.98%
3,270,952
$404,093,420,000 4.55%
JPMorgan Chase & Co.
4.30%
1,188,253
$240,335,879,000 2.71%
Alphabet Inc
9.74%
1,411,860
$257,348,141,000 2.90%
Apple Inc
Closed
1,349,097
$231,343,079,000
Procter And Gamble Co
5.25%
1,206,732
$199,014,140,000 2.24%
Meta Platforms Inc
5.09%
359,540
$181,287,611,000 2.04%
Amazon.com Inc.
Closed
997,800
$179,983,351,000
Home Depot, Inc.
5.09%
499,116
$171,815,673,000 1.93%
Broadcom Inc
17.47%
113,201
$159,914,692,000 1.80%
Chevron Corp.
8.12%
961,795
$150,444,078,000 1.69%
Exxon Mobil Corp.
1.97%
1,296,526
$149,256,022,000 1.68%
Caterpillar Inc.
15.59%
439,809
$146,500,641,000 1.65%
Conocophillips
3.34%
1,227,159
$140,362,544,000 1.58%
Walmart Inc
4.42%
1,978,622
$133,972,493,000 1.51%
Merck & Co Inc
18.19%
1,075,838
$133,188,771,000 1.50%
Abbvie Inc
6.29%
768,812
$131,866,723,000 1.48%
Gallagher Arthur J & Co
2.66%
491,754
$127,516,600,000 1.44%
Johnson & Johnson
3.94%
863,857
$126,261,390,000 1.42%
MetLife, Inc.
4.18%
1,645,585
$115,503,654,000 1.30%
Qualcomm, Inc.
13.78%
570,465
$113,625,193,000 1.28%
Applied Matls Inc
Closed
537,338
$110,815,125,000
Blackrock Inc.
3.58%
138,118
$108,742,891,000 1.22%
Parker-Hannifin Corp.
125.39%
202,383
$102,367,180,000 1.15%
Pepsico Inc
5.40%
618,800
$102,058,686,000 1.15%
The Southern Co.
3.85%
1,285,557
$99,720,594,000 1.12%
Prudential Finl Inc
2.61%
835,122
$97,867,940,000 1.10%
Eli Lilly & Co
7.89%
103,744
$93,928,007,000 1.06%
Cisco Sys Inc
2.73%
1,903,973
$90,457,755,000 1.02%
Mcdonalds Corp
2.42%
324,171
$82,611,841,000 0.93%
Verizon Communications Inc
2.66%
1,996,937
$82,353,662,000 0.93%
General Dynamics Corp.
5.11%
283,579
$82,277,583,000 0.93%
Philip Morris International Inc
2.53%
798,740
$80,936,254,000 0.91%
Bank America Corp
Closed
2,104,011
$79,784,068,000
Coca-Cola Co
3.10%
1,207,848
$76,879,493,000 0.87%
Ishares Tr
2.59%
2,145,233
$184,533,646,000 2.08%
Netflix Inc.
4.41%
104,528
$70,544,112,000 0.79%
Dow Inc
3.37%
1,326,266
$70,358,383,000 0.79%
Oracle Corp.
5.31%
488,250
$68,940,867,000 0.78%
American Elec Pwr Co Inc
Closed
706,238
$60,807,067,000
Pfizer Inc.
2.92%
2,153,895
$60,265,984,000 0.68%
Pnc Finl Svcs Group Inc
4.92%
387,059
$60,179,903,000 0.68%
Synopsys, Inc.
8.57%
99,496
$59,205,980,000 0.67%
Abbott Labs
Closed
510,776
$58,054,750,000
Kinder Morgan Inc
2.38%
2,903,361
$57,689,797,000 0.65%
Fifth Third Bancorp
2.65%
1,579,799
$57,646,878,000 0.65%
CSX Corp.
2.96%
1,706,173
$57,071,504,000 0.64%
Us Bancorp Del
2.00%
1,434,064
$56,932,330,000 0.64%
Tesla Inc
10.42%
285,339
$56,462,409,000 0.64%
Unitedhealth Group Inc
6.79%
109,543
$55,786,060,000 0.63%
AT&T Inc.
2.87%
2,834,816
$54,173,198,000 0.61%
Danaher Corp.
4.88%
213,011
$53,220,803,000 0.60%
Prologis Inc
22.33%
473,689
$53,200,041,000 0.60%
Lockheed Martin Corp.
1.03%
107,993
$50,443,429,000 0.57%
Public Svc Enterprise Grp In
2.79%
677,138
$49,905,080,000 0.56%
Comcast Corp New
14.70%
1,268,904
$49,690,294,000 0.56%
International Business Machs
2.71%
282,885
$48,924,899,000 0.55%
Emcor Group, Inc.
36.34%
133,284
$48,659,322,000 0.55%
Bank New York Mellon Corp
Closed
834,802
$48,101,312,000
Medtronic Plc
2.67%
557,169
$43,854,780,000 0.49%
Intuit Inc
7.90%
63,971
$42,042,578,000 0.47%
Johnson Ctls Intl Plc
2.93%
624,891
$41,536,522,000 0.47%
Cadence Design System Inc
22.60%
134,803
$41,485,803,000 0.47%
American Express Co.
Closed
180,745
$41,153,706,000
Emerson Elec Co
2.94%
372,878
$41,076,270,000 0.46%
Spotify Technology S.A.
111.21%
128,810
$40,419,421,000 0.45%
Hartford Finl Svcs Group Inc
8.83%
401,473
$40,364,124,000 0.45%
Altria Group Inc.
3.43%
882,307
$40,189,074,000 0.45%
Marsh & McLennan Cos., Inc.
9.30%
190,017
$40,040,450,000 0.45%
3M Co.
2.68%
390,452
$39,900,286,000 0.45%
Lamar Advertising Co
14.39%
331,997
$39,683,604,000 0.45%
Eastman Chem Co
2.47%
397,589
$38,951,853,000 0.44%
L3Harris Technologies Inc
Opened
156,966
$35,251,425,000 0.40%
Cintas Corporation
9.54%
49,473
$34,644,034,000 0.39%
Republic Svcs Inc
9.27%
177,904
$34,573,927,000 0.39%
Advanced Micro Devices Inc.
Closed
189,383
$34,181,808,000
Palo Alto Networks Inc
8.06%
96,478
$32,706,857,000 0.37%
Spdr S&p 500 Etf Tr
3.49%
59,509
$32,385,656,000 0.36%
Costco Whsl Corp New
3.28%
37,626
$31,981,967,000 0.36%
Citigroup Inc
2.91%
495,139
$31,421,516,000 0.35%
Ameriprise Finl Inc
9.10%
73,248
$31,290,797,000 0.35%
Wp Carey Inc
2.49%
554,731
$30,537,927,000 0.34%
Accenture Plc Ireland
10.10%
98,064
$29,753,364,000 0.33%
Hershey Company
8.54%
154,861
$28,468,131,000 0.32%
Vertex Pharmaceuticals, Inc.
10.00%
59,765
$28,013,051,000 0.32%
Royal Caribbean Group
7.80%
174,857
$27,877,431,000 0.31%
Crown Castle Inc
1.27%
284,907
$27,835,409,000 0.31%
T-Mobile US, Inc.
7.76%
155,931
$27,472,313,000 0.31%
Ford Mtr Co Del
47.13%
2,160,180
$27,088,650,000 0.30%
Huntington Bancshares, Inc.
2.69%
2,048,303
$26,996,630,000 0.30%
Honeywell International Inc
9.17%
126,290
$26,968,010,000 0.30%
Fidelity National Financial Inc
2.83%
543,020
$26,836,026,000 0.30%
Moodys Corp
6.06%
63,625
$26,781,369,000 0.30%
Spdr Ser Tr
2.82%
911,675
$44,773,814,000 0.50%
Pulte Group Inc
26.03%
237,754
$26,176,777,000 0.29%
Nike, Inc.
2.40%
342,235
$25,794,227,000 0.29%
Pure Storage Inc
14.46%
386,668
$24,827,957,000 0.28%
Marriott Intl Inc New
26.52%
102,410
$24,759,877,000 0.28%
Healthpeak Properties Inc.
25.18%
1,257,558
$24,648,143,000 0.28%
United Parcel Service, Inc.
3.03%
176,837
$24,200,142,000 0.27%
Manhattan Associates, Inc.
15.52%
98,036
$24,183,543,000 0.27%
AMGEN Inc.
Closed
84,438
$24,007,257,000
Texas Instrs Inc
11.18%
119,293
$23,206,149,000 0.26%
Vertiv Holdings Co
7.89%
267,820
$23,185,143,000 0.26%
Gilead Sciences, Inc.
2.26%
336,259
$23,070,235,000 0.26%
Stryker Corp.
14.02%
67,324
$22,907,256,000 0.26%
Nucor Corp.
3.10%
144,872
$22,901,354,000 0.26%
Mckesson Corporation
3.82%
39,126
$22,851,032,000 0.26%
Caci International Inc.
6.92%
52,714
$22,674,067,000 0.26%
Thermo Fisher Scientific Inc.
10.77%
40,497
$22,394,986,000 0.25%
Truist Finl Corp
8.18%
549,477
$21,347,164,000 0.24%
Gaming & Leisure Pptys Inc
2.53%
470,799
$21,284,841,000 0.24%
Citizens Finl Group Inc
3.11%
585,106
$21,081,388,000 0.24%
Crowdstrike Holdings Inc
116.18%
54,417
$20,851,957,000 0.23%
e.l.f. Beauty Inc
7.20%
98,327
$20,719,372,000 0.23%
Tjx Cos Inc New
93.78%
187,496
$20,643,313,000 0.23%
Uber Technologies Inc
35.53%
283,611
$20,612,821,000 0.23%
Paccar Inc.
10.70%
197,911
$20,372,957,000 0.23%
Celanese Corp
6.52%
150,661
$20,322,581,000 0.23%
Tetra Tech, Inc.
7.09%
97,477
$19,932,071,000 0.22%
HCA Healthcare Inc
7.26%
60,175
$19,332,898,000 0.22%
Mastercard Incorporated
2.11%
42,837
$18,897,794,000 0.21%
MongoDB Inc
Closed
51,996
$18,647,708,000
Fiserv, Inc.
9.21%
123,119
$18,349,682,000 0.21%
Boston Scientific Corp.
49.95%
237,927
$18,322,762,000 0.21%
Owens Corning
53.87%
102,466
$17,800,467,000 0.20%
NextEra Energy Inc
8.74%
247,081
$17,495,752,000 0.20%
Hewlett Packard Enterprise C
4,568.48%
804,939
$17,040,559,000 0.19%
Caseys Gen Stores Inc
4.43%
44,033
$16,801,294,000 0.19%
Marathon Oil Corporation
7.27%
581,233
$16,663,951,000 0.19%
MGM Resorts International
6.95%
371,286
$16,499,961,000 0.19%
MSA Safety Inc
58.01%
86,794
$16,290,372,000 0.18%
Arista Networks Inc
Closed
56,054
$16,254,668,000
Trane Technologies plc
3.84%
49,220
$16,189,902,000 0.18%
Itron Inc.
73.26%
161,706
$16,002,416,000 0.18%
Labcorp Holdings Inc.
Opened
77,578
$15,787,857,000 0.18%
Berkley W R Corp
Closed
176,038
$15,568,832,000
Laboratory Corp Amer Hldgs
Closed
71,217
$15,558,180,000
Molina Healthcare Inc
8.96%
51,801
$15,400,483,000 0.17%
Church & Dwight Co., Inc.
9.65%
140,120
$14,527,574,000 0.16%
Ecolab, Inc.
8.92%
60,281
$14,346,820,000 0.16%
Mid-amer Apt Cmntys Inc
5.43%
100,149
$14,282,215,000 0.16%
Microchip Technology, Inc.
9.92%
147,949
$13,537,261,000 0.15%
Visa Inc
3.76%
50,285
$13,198,233,000 0.15%
Graphic Packaging Hldg Co
7.57%
502,207
$13,162,839,000 0.15%
Intuitive Surgical Inc
6.69%
29,268
$13,020,010,000 0.15%
Valmont Inds Inc
Opened
45,378
$12,453,879,000 0.14%
Fabrinet
9.01%
49,888
$12,212,094,000 0.14%
Cardinal Health, Inc.
30.34%
124,083
$12,199,801,000 0.14%
Schlumberger Ltd.
9.56%
225,189
$10,624,407,000 0.12%
Wintrust Finl Corp
7.62%
103,937
$10,244,078,000 0.12%
Kimberly-Clark Corp.
Opened
72,387
$10,003,815,000 0.11%
Bjs Whsl Club Hldgs Inc
7.04%
110,913
$9,742,570,000 0.11%
Booz Allen Hamilton Hldg Cor
Closed
65,515
$9,725,055,000
Kraft Heinz Co
7.84%
280,419
$9,035,113,000 0.10%
Berkshire Hathaway Inc.
Closed
21,408
$9,002,318,000
Ross Stores, Inc.
4.64%
61,835
$8,985,886,000 0.10%
Hologic, Inc.
2.38%
119,672
$8,885,645,000 0.10%
Zoom Video Communications In
571.27%
149,646
$8,857,526,000 0.10%
Datadog Inc
Opened
68,041
$8,824,290,000 0.10%
Pinterest Inc
257.65%
197,243
$8,692,517,000 0.10%
Assurant Inc
9.01%
51,895
$8,627,516,000 0.10%
Atkore Inc
Closed
42,662
$8,121,047,000
Netapp Inc
Opened
61,996
$7,985,069,000 0.09%
Price T Rowe Group Inc
5.31%
68,401
$7,887,322,000 0.09%
Salesforce Inc
12.58%
30,429
$7,823,315,000 0.09%
Portland Gen Elec Co
8.77%
180,827
$7,818,934,000 0.09%
Conagra Brands Inc
Opened
268,594
$7,633,455,000 0.09%
Vanguard Scottsdale Fds
16.05%
408,050
$23,921,674,000 0.27%
Toast, Inc.
Opened
295,917
$7,625,773,000 0.09%
Northern Tr Corp
7.14%
89,275
$7,497,376,000 0.08%
Liberty Energy Inc
12.08%
336,574
$7,031,029,000 0.08%
Waste Mgmt Inc Del
2,267.27%
32,550
$6,944,277,000 0.08%
Constellation Energy Corp
16.09%
34,319
$6,873,074,000 0.08%
Ishares Inc
2.96%
559,108
$23,877,947,000 0.27%
Insulet Corporation
4.56%
33,708
$6,802,348,000 0.08%
Esab Corporation
3.98%
71,936
$6,792,906,000 0.08%
Lamb Weston Holdings Inc
Closed
63,658
$6,781,523,000
Airbnb, Inc.
Closed
40,508
$6,682,250,000
Howmet Aerospace Inc.
Opened
85,761
$6,657,681,000 0.07%
Cencora Inc.
Closed
27,306
$6,635,053,000
Vanguard Bd Index Fds
4.69%
92,028
$6,630,617,000 0.07%
Ryan Specialty Holdings Inc
4.07%
110,318
$6,388,527,000 0.07%
Builders Firstsource Inc
Closed
30,314
$6,321,902,000
Schwab Strategic Tr
11.19%
311,457
$11,524,443,000 0.13%
Park Hotels & Resorts Inc
4.87%
395,375
$5,922,726,000 0.07%
Encompass Health Corp
4.18%
68,953
$5,915,517,000 0.07%
Target Corp
Closed
32,830
$5,817,790,000
Synovus Finl Corp
3.71%
144,444
$5,805,216,000 0.07%
First Horizon Corporation
9.84%
361,433
$5,699,793,000 0.06%
Axalta Coating Sys Ltd
6.55%
165,819
$5,666,048,000 0.06%
Boston Properties Inc
8.44%
91,670
$5,643,200,000 0.06%
Toll Brothers Inc.
3.56%
48,539
$5,590,720,000 0.06%
Williams Cos Inc
4.63%
128,105
$5,444,498,000 0.06%
Flowserve Corp.
8.91%
109,118
$5,248,569,000 0.06%
Guidewire Software Inc
3.08%
37,899
$5,225,935,000 0.06%
Ingersoll Rand Inc.
4.11%
57,094
$5,186,401,000 0.06%
Cheniere Energy Inc.
19.50%
29,473
$5,152,647,000 0.06%
Oreilly Automotive Inc
3.80%
4,831
$5,101,892,000 0.06%
Icu Med Inc
12.58%
41,950
$4,981,609,000 0.06%
Medpace Holdings Inc
94.15%
12,055
$4,964,753,000 0.06%
NiSource Inc
7.77%
170,363
$4,908,163,000 0.06%
Steel Dynamics Inc.
7.68%
37,750
$4,888,543,000 0.06%
Southern Copper Corporation
Closed
45,125
$4,806,738,000
Paylocity Hldg Corp
Opened
35,364
$4,662,723,000 0.05%
Applied Indl Technologies In
3.80%
23,705
$4,598,783,000 0.05%
Autozone Inc.
Closed
1,419
$4,470,724,000
Super Micro Computer Inc
5.25%
5,433
$4,451,668,000 0.05%
Cincinnati Finl Corp
2.46%
37,249
$4,399,121,000 0.05%
Fortinet Inc
Closed
64,110
$4,379,335,000
Acuity Brands, Inc.
7.54%
17,895
$4,320,613,000 0.05%
Liberty Media Corp.
Closed
73,430
$4,313,297,000
Sylvamo Corp
9.87%
61,992
$4,252,660,000 0.05%
DraftKings Inc.
2.20%
108,496
$4,141,290,000 0.05%
Vulcan Matls Co
5.73%
16,581
$4,123,514,000 0.05%
Iridium Communications Inc
3.98%
154,116
$4,102,588,000 0.05%
Chipotle Mexican Grill
5,155.54%
65,484
$4,102,561,000 0.05%
Oge Energy Corp.
Closed
117,688
$4,036,677,000
Hubbell Inc.
5.27%
10,878
$3,975,676,000 0.04%
Bellring Brands Inc
10.46%
69,447
$3,968,205,000 0.04%
Veeco Instrs Inc Del
0.70%
84,818
$3,961,871,000 0.04%
Murphy USA Inc
11.02%
8,380
$3,933,874,000 0.04%
Kennedy-Wilson Holdings Inc
Opened
404,245
$3,929,260,000 0.04%
Watsco, Inc.
Closed
9,023
$3,897,697,000
Coinbase Global Inc
215.89%
17,513
$3,891,940,000 0.04%
Tyson Foods, Inc.
5.01%
68,043
$3,887,978,000 0.04%
Simpson Mfg Inc
Closed
18,474
$3,790,411,000
Unum Group
6.30%
73,307
$3,746,698,000 0.04%
Okta Inc
2.65%
40,006
$3,744,956,000 0.04%
Mercury Genl Corp New
20.33%
68,942
$3,663,587,000 0.04%
Expeditors Intl Wash Inc
3.36%
29,222
$3,646,647,000 0.04%
Textron Inc.
6.97%
41,642
$3,575,424,000 0.04%
Primerica Inc
4.46%
14,969
$3,541,286,000 0.04%
Copa Holdings Sa
3.85%
36,963
$3,518,104,000 0.04%
Etf Opportunities Trust
2.30%
63,344
$3,466,184,000 0.04%
Summit Matls Inc
Closed
77,142
$3,438,238,000
Agnc Invt Corp
2.05%
360,307
$3,437,329,000 0.04%
Kyndryl Hldgs Inc
Closed
156,997
$3,416,256,000
Saia Inc.
Closed
5,825
$3,407,461,000
Resmed Inc.
6.51%
17,718
$3,391,450,000 0.04%
Arch Cap Group Ltd
4.21%
33,608
$3,390,719,000 0.04%
Masimo Corp
7.04%
26,854
$3,381,940,000 0.04%
Zebra Technologies Corporati
Opened
10,756
$3,322,959,000 0.04%
Madison Square Garden Entmt
5.28%
96,875
$3,316,047,000 0.04%
ITT Inc
5.49%
25,643
$3,312,539,000 0.04%
Janus Henderson Group plc
3.86%
98,057
$3,305,497,000 0.04%
Fulton Finl Corp Pa
16.15%
194,169
$3,296,989,000 0.04%
Gap, Inc.
3.84%
137,021
$3,273,434,000 0.04%
Phillips 66
3.67%
23,140
$3,266,606,000 0.04%
Carlisle Cos Inc
Opened
8,022
$3,250,837,000 0.04%
Consolidated Edison, Inc.
5.34%
36,002
$3,219,300,000 0.04%
Darden Restaurants, Inc.
4.07%
20,883
$3,160,048,000 0.04%
Wabtec
Opened
19,967
$3,155,745,000 0.04%
AAON Inc.
Closed
35,383
$3,117,243,000
Organon & Co
6.84%
150,531
$3,115,996,000 0.04%
Horace Mann Educators Corp N
Closed
83,987
$3,106,664,000
Molson Coors Beverage Company
6.77%
60,491
$3,074,771,000 0.03%
Gray Television, Inc.
Opened
590,022
$3,068,112,000 0.03%
Leidos Holdings Inc
Opened
20,884
$3,046,597,000 0.03%
Spdr Index Shs Fds
8.87%
68,385
$3,895,625,000 0.04%
Garmin Ltd
Opened
18,411
$2,999,529,000 0.03%
Expedia Group Inc
Closed
21,504
$2,962,156,000
Lululemon Athletica inc.
63.02%
9,785
$2,922,681,000 0.03%
Hilton Worldwide Holdings Inc
3.13%
13,221
$2,884,743,000 0.03%
Wingstop Inc
7.48%
6,800
$2,874,181,000 0.03%
Omnicom Group, Inc.
9.78%
31,892
$2,860,760,000 0.03%
Cboe Global Mkts Inc
6.05%
16,724
$2,844,117,000 0.03%
Rockwell Automation Inc
Closed
9,612
$2,800,237,000
Vistra Corp
Opened
32,511
$2,795,304,000 0.03%
Ast Spacemobile Inc
10.44%
240,349
$2,790,453,000 0.03%
Vanguard Intl Equity Index F
362.59%
62,857
$3,455,881,000 0.04%
DocuSign Inc
20.56%
51,504
$2,755,449,000 0.03%
TripAdvisor Inc.
Closed
98,417
$2,735,015,000
Zuora Inc
Opened
268,746
$2,668,647,000 0.03%
Abercrombie & Fitch Co.
Closed
21,265
$2,665,084,000
Vanguard Index Fds
6.64%
23,364
$7,125,587,000 0.08%
Karat Packaging, Inc.
7.94%
85,097
$2,517,173,000 0.03%
GATX Corp.
4.43%
18,983
$2,512,574,000 0.03%
Taylor Morrison Home Corp.
Opened
45,207
$2,506,255,000 0.03%
Watts Water Technologies, Inc.
8.07%
13,585
$2,491,150,000 0.03%
Colony Bankcorp, Inc.
7.49%
203,025
$2,487,056,000 0.03%
Healthequity Inc
12.31%
28,397
$2,447,789,000 0.03%
Matador Res Co
13.80%
40,749
$2,428,629,000 0.03%
Las Vegas Sands Corp
Closed
46,719
$2,415,378,000
Tenet Healthcare Corp.
Opened
18,147
$2,414,110,000 0.03%
Stride Inc
15.75%
33,920
$2,391,326,000 0.03%
Northrim Bancorp, Inc.
Opened
40,658
$2,343,533,000 0.03%
Perimeter Solutions, SA
13.83%
296,719
$2,323,308,000 0.03%
Nicolet Bankshares Inc.
Closed
26,882
$2,311,602,000
Williams-Sonoma, Inc.
Opened
8,092
$2,284,810,000 0.03%
Alpha & Omega Semiconductor Ltd
Opened
60,073
$2,244,927,000 0.03%
Energy Fuels Inc
Opened
369,111
$2,235,374,000 0.03%
Rithm Capital Corp
4.60%
204,778
$2,234,128,000 0.03%
Arvinas Inc
7.88%
81,798
$2,177,462,000 0.02%
City Hldg Co
8.42%
20,237
$2,150,190,000 0.02%
Installed Bldg Prods Inc
2.53%
10,408
$2,140,658,000 0.02%
Trade Desk Inc
Opened
21,701
$2,119,579,000 0.02%
Claros Mtg Tr Inc
Opened
263,116
$2,110,190,000 0.02%
Arcosa Inc
Closed
24,551
$2,107,972,000
KKR & Co. Inc
2.80%
19,868
$2,090,887,000 0.02%
Comfort Sys Usa Inc
Opened
6,855
$2,084,621,000 0.02%
Ulta Beauty Inc
3.78%
5,375
$2,074,167,000 0.02%
Badger Meter Inc.
Closed
12,768
$2,065,998,000
Applovin Corp
57.71%
24,790
$2,063,053,000 0.02%
Allogene Therapeutics Inc
Closed
459,800
$2,055,305,000
Inter Parfums, Inc.
Closed
14,585
$2,049,299,000
Perdoceo Ed Corp
9.18%
95,224
$2,039,691,000 0.02%
Skechers U S A, Inc.
Opened
29,406
$2,032,546,000 0.02%
Lemonade, Inc.
12.02%
121,951
$2,012,183,000 0.02%
Appfolio Inc
11.38%
8,173
$1,998,976,000 0.02%
Goodyear Tire & Rubr Co
11.11%
174,441
$1,979,900,000 0.02%
Equity Comwlth
Closed
103,549
$1,955,013,000
Teekay Tankers Ltd
142.84%
28,094
$1,933,141,000 0.02%
Azek Co Inc
12.01%
45,880
$1,932,938,000 0.02%
Preferred Bk Los Angeles Ca
11.60%
25,590
$1,931,798,000 0.02%
United Airls Hldgs Inc
25.99%
39,533
$1,923,693,000 0.02%
Artisan Partners Asset Mgmt
0.29%
46,441
$1,916,609,000 0.02%
Altair Engr Inc
Closed
22,151
$1,908,274,000
New York Times Co.
Opened
36,865
$1,887,850,000 0.02%
Matson Inc
7.10%
14,383
$1,883,748,000 0.02%
Modine Mfg Co
Closed
19,771
$1,882,040,000
Alerus Finl Corp
15.79%
95,810
$1,878,837,000 0.02%
Adma Biologics Inc
Closed
282,846
$1,866,787,000
Halliburton Co.
4.47%
53,846
$1,818,903,000 0.02%
Assured Guaranty Ltd
18.10%
23,168
$1,787,414,000 0.02%
Fluor Corp New
10.05%
40,976
$1,784,491,000 0.02%
Enersys
Closed
18,867
$1,782,161,000
Terex Corp.
9.99%
32,413
$1,777,556,000 0.02%
Biomarin Pharmaceutical Inc.
8.07%
21,573
$1,776,076,000 0.02%
Health Catalyst Inc
169.65%
277,444
$1,772,865,000 0.02%
ICF International, Inc
10.05%
11,801
$1,751,923,000 0.02%
Veeva Sys Inc
68.32%
9,484
$1,735,731,000 0.02%
Invesco Actvely Mngd Etc Fd
8.37%
121,024
$1,700,389,000 0.02%
Performance Food Group Company
13.57%
25,700
$1,699,055,000 0.02%
Select Sector Spdr Tr
19.08%
21,008
$3,185,902,000 0.04%
Post Holdings Inc
15.11%
16,184
$1,685,713,000 0.02%
Kemper Corp
9.71%
28,351
$1,682,037,000 0.02%
Krystal Biotech Inc
11.38%
8,943
$1,642,228,000 0.02%
Nextracker Inc
Closed
29,042
$1,634,167,000
Heron Therapeutics Inc
6.37%
464,255
$1,624,892,000 0.02%
Janux Therapeutics Inc
5.24%
38,773
$1,624,198,000 0.02%
Urban Outfitters, Inc.
10.06%
39,515
$1,622,107,000 0.02%
M/i Homes Inc
14.78%
13,092
$1,599,009,000 0.02%
BILL Holdings Inc
Closed
23,245
$1,597,368,000
Sps Comm Inc
7.63%
8,410
$1,582,354,000 0.02%
Adobe Inc
34.18%
2,846
$1,581,034,000 0.02%
Option Care Health, Inc.
6.89%
56,410
$1,562,550,000 0.02%
Iron Mtn Inc Del
12.70%
17,407
$1,559,987,000 0.02%
Enerpac Tool Group Corp
12.51%
40,844
$1,559,410,000 0.02%
Alkermes plc
8.12%
64,277
$1,549,085,000 0.02%
Green Brick Partners, Inc.
44.10%
26,906
$1,540,093,000 0.02%
Healthstream Inc
5.79%
54,923
$1,532,352,000 0.02%
KB Home
18.64%
21,688
$1,522,095,000 0.02%
Brown & Brown, Inc.
Opened
17,006
$1,520,546,000 0.02%
Inspire Med Sys Inc
39.88%
11,332
$1,516,628,000 0.02%
Century Alum Co
9.95%
86,721
$1,452,579,000 0.02%
Flexshares Tr
Opened
78,883
$4,498,761,000 0.05%
Qualys Inc
8.03%
9,920
$1,414,605,000 0.02%
Taiwan Semiconductor Mfg Ltd
4.60%
8,000
$1,390,454,000 0.02%
Wisdomtree Tr
5.82%
41,024
$2,006,807,000 0.02%
ServiceNow Inc
91.96%
1,712
$1,346,396,000 0.02%
Premier Financial Corp.
10.89%
65,046
$1,330,848,000 0.01%
Progyny Inc
Closed
34,728
$1,324,892,000
Sphere Entertainment Co
7.85%
37,213
$1,304,678,000 0.01%
BlackLine Inc
Closed
19,866
$1,282,940,000
Century Cmntys Inc
Opened
15,602
$1,274,020,000 0.01%
Weave Communications, Inc.
17.52%
140,916
$1,271,067,000 0.01%
Haemonetics Corp Mass
10.75%
15,181
$1,255,901,000 0.01%
Axis Cap Hldgs Ltd
10.07%
17,667
$1,248,207,000 0.01%
Par Pac Holdings Inc
10.46%
49,244
$1,243,406,000 0.01%
Lantheus Holdings Inc
22.24%
15,462
$1,241,420,000 0.01%
Vanguard Tax-managed Fds
6.03%
24,926
$1,231,832,000 0.01%
Spdr Gold Tr
7.77%
5,713
$1,228,432,000 0.01%
Duolingo, Inc.
20.11%
5,787
$1,207,606,000 0.01%
Equity Lifestyle Pptys Inc
7.69%
18,518
$1,206,099,000 0.01%
United Parks & Resorts Inc.
14.11%
21,728
$1,180,058,000 0.01%
Booking Holdings Inc
2.94%
297
$1,175,706,000 0.01%
Turtle Beach Corp
Opened
81,168
$1,163,948,000 0.01%
Edgewell Pers Care Co
Opened
28,801
$1,157,511,000 0.01%
Eaton Corp Plc
6.96%
3,534
$1,108,023,000 0.01%
Mr. Cooper Group Inc
Opened
13,590
$1,103,930,000 0.01%
Powell Inds Inc
17.46%
7,542
$1,081,481,000 0.01%
Riot Platforms Inc
9.57%
116,772
$1,067,298,000 0.01%
StoneCo Ltd
6.27%
88,305
$1,058,782,000 0.01%
Hyster Yale Inc
Opened
14,716
$1,026,130,000 0.01%
Ionq Inc
Opened
140,629
$988,620,000 0.01%
Old Dominion Freight Line In
1.90%
5,566
$982,875,000 0.01%
Global X Fds
Closed
40,030
$982,078,000
PBF Energy Inc
Opened
21,322
$981,261,000 0.01%
RTX Corp
Closed
9,660
$942,168,000
The One Group Hospitality In
Opened
217,982
$926,424,000 0.01%
Wells Fargo Co New
19.86%
15,434
$916,602,000 0.01%
La-Z-Boy Inc.
Opened
24,047
$896,489,000 0.01%
Global E Online Ltd
Opened
24,173
$876,737,000 0.01%
8X8 Inc.
Closed
319,872
$863,655,000
HubSpot Inc
0.07%
1,419
$837,029,000 0.01%
American Eagle Outfitters In
Closed
32,394
$835,434,000
Equitrans Midstream Corporation
Closed
65,860
$822,591,000
American Coastal Ins Corp
Opened
77,817
$820,973,000 0.01%
Dream Finders Homes, Inc.
2.02%
31,780
$820,570,000 0.01%
Energy Recovery Inc
Closed
51,661
$815,734,000
Fidelity Merrimack Str Tr
95.98%
18,101
$813,300,000 0.01%
Vanguard World Fd
8.39%
2,238
$1,068,440,000 0.01%
SPX Technologies Inc
Closed
6,415
$789,846,000
Fedex Corp
Closed
2,704
$783,500,000
Ishares Tr
Closed
7,804
$1,027,742,000
Consolidated Water Co. Ltd.
10.85%
29,071
$771,547,000 0.01%
Snap-on, Inc.
4.61%
2,919
$763,024,000 0.01%
Alamo Group Inc.
Closed
3,311
$756,086,000
Schwab Charles Family Fd
52.11%
753,654
$753,654,000 0.01%
Jabil Inc
96.79%
6,867
$747,009,000 0.01%
Equity Bancshares Inc
50.46%
21,143
$744,240,000 0.01%
Onto Innovation Inc.
Opened
3,314
$727,592,000 0.01%
Virgin Galactic Holdings Inc
Closed
488,324
$722,720,000
Spdr S&p Midcap 400 Etf Tr
122.77%
1,350
$722,362,000 0.01%
Merit Med Sys Inc
No change
8,292
$712,710,000 0.01%
Aflac Inc.
Closed
8,213
$705,181,000
Mondelez International Inc.
27.54%
10,710
$700,873,000 0.01%
Griffon Corp.
37.03%
10,823
$691,185,000 0.01%
1st Source Corp.
0.47%
12,784
$685,452,000 0.01%
Deere & Co.
65.58%
1,822
$680,739,000 0.01%
Assetmark Finl Hldgs Inc
Closed
19,092
$676,038,000
Gorman-Rupp Co.
Closed
16,915
$668,988,000
Stepan Co.
Opened
7,868
$660,601,000 0.01%
Morgan Stanley
Opened
6,770
$657,953,000 0.01%
Lowes Cos Inc
20.02%
2,949
$650,023,000 0.01%
Disney Walt Co
28.44%
6,525
$647,965,000 0.01%
N-able Inc
Closed
49,446
$646,259,000
Lyondellbasell Industries N
29.05%
6,725
$643,350,000 0.01%
Albany Intl Corp
Closed
6,860
$641,493,000
Ansys Inc.
Closed
1,845
$640,510,000
Townebank Portsmouth VA
0.11%
23,459
$639,727,000 0.01%
CSW Industrials Inc
19.61%
2,411
$639,650,000 0.01%
Pepgen Inc
Opened
39,898
$636,772,000 0.01%
Goldman Sachs Group, Inc.
95.66%
1,399
$632,823,000 0.01%
Comerica, Inc.
4.05%
12,386
$632,201,000 0.01%
Rigel Pharmaceuticals
Closed
424,276
$627,929,000
Ares Coml Real Estate Corp
Opened
93,019
$618,576,000 0.01%
Hbt Finl Inc.
No change
29,951
$611,599,000 0.01%
Union Pac Corp
0.71%
2,703
$611,538,000 0.01%
Bank Of Nt Butterfield&son L
Opened
17,329
$608,605,000 0.01%
Flywire Corporation
Closed
24,444
$606,448,000
Dnow Inc
18.38%
44,115
$605,695,000 0.01%
Ishares Inc
Opened
20,545
$1,004,552,000 0.01%
PROG Holdings, Inc.
Opened
17,433
$604,593,000 0.01%
Blackstone Inc
1.23%
4,824
$597,241,000 0.01%
HP Inc
0.38%
17,030
$596,401,000 0.01%
Weyerhaeuser Co Mtn Be
Closed
16,572
$595,087,000
Rush Enterprises Inc
Closed
11,081
$593,033,000
Bridgewater Bancshares Inc
Closed
49,626
$577,647,000
Vanguard Specialized Funds
16.03%
3,135
$572,335,000 0.01%
Valero Energy Corp.
19.50%
3,646
$571,586,000 0.01%
Excelerate Energy Inc
Opened
30,978
$571,237,000 0.01%
Asml Holding N V
32.70%
556
$568,268,000 0.01%
Lam Research Corp.
7.94%
533
$567,613,000 0.01%
Pool Corporation
Opened
1,846
$567,331,000 0.01%
Evertec Inc
Closed
14,200
$566,580,000
Invesco Exchange Traded Fd T
61.92%
16,609
$1,340,827,000 0.02%
Carpenter Technology Corp.
7.43%
5,148
$564,166,000 0.01%
Fidelity Natl Information Sv
5.48%
7,440
$560,702,000 0.01%
F.N.B. Corp.
28.01%
40,710
$556,906,000 0.01%
Fair Isaac Corp.
51.64%
368
$547,197,000 0.01%
Coursera, Inc.
8.75%
76,114
$544,978,000 0.01%
Alps Etf Tr
0.91%
10,941
$524,949,000 0.01%
Outfront Media Inc
Opened
36,659
$524,218,000 0.01%
NICE Ltd
39.28%
3,027
$520,494,000 0.01%
Fidelity Covington Trust
Opened
12,204
$517,938,000 0.01%
Blackrock Etf Trust
7.24%
8,646
$513,636,000 0.01%
PDF Solutions Inc.
No change
14,091
$512,631,000 0.01%
Franklin Templeton Digital H
8.05%
14,467
$503,741,000 0.01%
Grainger W W Inc
Opened
558
$503,068,000 0.01%
Esco Technologies, Inc.
Closed
4,672
$500,120,000
GMS Inc
18.96%
6,100
$491,745,000 0.01%
Intel Corp.
95.78%
15,796
$489,196,000 0.01%
Sempra
13.97%
6,425
$488,652,000 0.01%
KeyCorp
14.07%
34,343
$488,018,000 0.01%
Bank Montreal Que
Closed
4,988
$487,228,000
First Cmnty Bankshares Inc V
Opened
12,970
$477,815,000 0.01%
Bristol-Myers Squibb Co.
94.89%
11,432
$474,805,000 0.01%
Agilent Technologies Inc.
0.05%
3,662
$474,679,000 0.01%
Compass Diversified
Closed
19,709
$474,396,000
Gibraltar Inds Inc
No change
6,913
$473,900,000 0.01%
Elevance Health Inc
Closed
903
$468,142,000
Epr Pptys
90.36%
11,120
$466,827,000 0.01%
Quaker Houghton
79.22%
2,737
$464,414,000 0.01%
Novo-nordisk A S
10.13%
3,251
$464,066,000 0.01%
Danimer Scientific, Inc.
10.33%
761,828
$459,373,000 0.01%
Delta Air Lines, Inc.
1.24%
9,648
$457,680,000 0.01%
Donaldson Co. Inc.
7.80%
6,385
$456,902,000 0.01%
Stonex Group Inc
1.30%
5,945
$447,689,000 0.01%
Ishares Inc
Closed
6,393
$443,072,000
First Tr Nasdaq 100 Tech Ind
76.90%
2,183
$431,016,000 0.00%
Yext Inc
Opened
80,477
$430,552,000 0.00%
Mesa Labs Inc
78.71%
4,950
$429,513,000 0.00%
RMR Group Inc (The)
Closed
17,875
$429,004,000
FirstCash Holdings Inc
0.02%
4,076
$427,440,000 0.00%
Colgate-Palmolive Co.
22.95%
4,399
$426,905,000 0.00%
Sapiens Intl Corp N V
Opened
12,475
$423,277,000 0.00%
LiveRamp Holdings Inc
No change
13,657
$422,535,000 0.00%
Huron Consulting Group Inc
8.71%
4,270
$420,588,000 0.00%
No transactions found in first 500 rows out of 654
Showing first 500 out of 654 holdings