ZACKS INVESTMENT MANAGEMENT Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$5.6B

Holdings

493

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (493 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	20,351	$999K	0.02%
2	ORGOORGANOGENESIS HLDGS INC	54,641	$996K	0.02%
3	MUSAMURPHY USA INC	6,851	$990K	0.02%
4	AMWDAMERICAN WOODMARK CORPORATIO	10,027	$988K	0.02%
5	PCHPOTLATCHDELTIC CORPORATION	18,606	$985K	0.02%
6	ASTHAPOLLO MED HLDGS INC	35,434	$960K	0.02%
7	QDELUSDQUIDEL CORP	7,486	$958K	0.02%
8	AHCOADAPTHEALTH CORP	25,926	$953K	0.02%
9	NVV1NOVAVAX INC	5,274	$950K	0.02%
10	ASGNASGN INC	9,889	$944K	0.02%
11	REZISHARES TR	12,693	$939K	0.02%
12	MTGMGIC INVT CORP WIS	65,337	$905K	0.02%
13	TIPISHARES TR	7,149	$897K	0.02%
14	SICPQSILVERGATE CAP CORP	6,298	$895K	0.02%
15	CBUCOMMUNITY BK SYS INC	11,235	$862K	0.02%
16	—CANTEL MED CORP	10,673	$852K	0.02%
17	TOWNTOWNEBANK PORTSMOUTH VA	27,237	$828K	0.01%
18	KBHKB HOME	17,749	$826K	0.01%
19	DCHAMERICAN AXLE & MFG HLDGS IN	84,919	$820K	0.01%
20	APAMARTISAN PARTNERS ASSET MGMT	15,585	$813K	0.01%
21	SCHESCHWAB STRATEGIC TR	25,431	$808K	0.01%
22	AIMCUSDALTRA INDL MOTION CORP	14,275	$790K	0.01%
23	—ALLEGIANCE BANCSHARES INC	19,101	$774K	0.01%
24	EPIWISDOMTREE TR	24,267	$765K	0.01%
25	DCOMDIME CMNTY BANCSHARES INC	24,776	$747K	0.01%
26	RCREADY CAPITAL CORP	55,019	$738K	0.01%
27	SAHSONIC AUTOMOTIVE INC	14,863	$737K	0.01%
28	EWIISHARES INC	22,572	$711K	0.01%
29	COLBCOLUMBIA BKG SYS INC	16,341	$704K	0.01%
30	ANFABERCROMBIE & FITCH CO	20,531	$704K	0.01%
31	HCCIUSDHERITAGE CRYSTAL CLEAN INC	25,905	$703K	0.01%
32	VSSVANGUARD INTL EQUITY INDEX F	5,472	$702K	0.01%
33	REZIRESIDEO TECHNOLOGIES INC	24,546	$693K	0.01%
34	CNSCOHEN & STEERS INC	10,492	$685K	0.01%
35	EFAISHARES TR	8,968	$681K	0.01%
36	GQ9SPDR GOLD TR	4,210	$673K	0.01%
37	GIIIG III APPAREL GROUP LTD	22,272	$671K	0.01%
38	PFCPREMIER FINANCIAL CORP	19,976	$664K	0.01%
39	SNASNAP ON INC	2,818	$650K	0.01%
40	ESEVERSOURCE ENERGY	7,358	$637K	0.01%
41	MCDMCDONALDS CORP	2,827	$634K	0.01%
42	MATXMATSON INC	9,442	$630K	0.01%
43	IBMINTERNATIONAL BUSINESS MACHS	4,552	$607K	0.01%
44	SHOPSHOPIFY INC	542	$600K	0.01%
45	IRBTQIROBOT CORP	4,877	$596K	0.01%
46	RCUSARCUS BIOSCIENCES INC	20,752	$583K	0.01%
47	IOSPINNOSPEC INC	5,670	$582K	0.01%
48	—SPX FLOW INC	9,142	$579K	0.01%
49	—AXCELLA HEALTH INC	118,469	$564K	0.01%
50	TTECTTEC HLDGS INC	5,594	$562K	0.01%
51	VWOVANGUARD INTL EQUITY INDEX F	10,698	$557K	0.01%
52	IWRISHARES TR	7,360	$544K	0.01%
53	CNOBCONNECTONE BANCORP INC	21,376	$542K	0.01%
54	MGTXMEIRAGTX HLDGS PLC	36,513	$527K	0.01%
55	MUMICRON TECHNOLOGY INC	5,887	$519K	0.01%
56	EWHISHARES INC	18,982	$505K	0.01%
57	GLTRABERDEEN STD PRECIOUS METALS	5,402	$501K	0.01%
58	ADTNEURADTRAN INC	29,803	$497K	0.01%
59	IWDISHARES TR	3,093	$469K	0.01%
60	TBBKBANCORP INC DEL	21,949	$455K	0.01%
61	ODFLOLD DOMINION FREIGHT LINE IN	1,885	$453K	0.01%
62	CRAICRA INTL INC	6,059	$452K	0.01%
63	FNFABRINET	4,974	$450K	0.01%
64	SCHVSCHWAB STRATEGIC TR	6,859	$448K	0.01%
65	UFPIUFP INDUSTRIES INC	5,753	$436K	0.01%
66	BUWABIO RAD LABS INC	741	$423K	0.01%
67	SLVISHARES SILVER TR	18,461	$419K	0.01%
68	AITAPPLIED INDL TECHNOLOGIES IN	4,511	$411K	0.01%
69	MODVQMODIVCARE INC	2,771	$411K	0.01%
70	SCHDSCHWAB STRATEGIC TR	5,617	$410K	0.01%
71	IWFISHARES TR	1,666	$405K	0.01%
72	ETNEATON CORP PLC	2,920	$404K	0.01%
73	OPCHOPTION CARE HEALTH INC	22,308	$396K	0.01%
74	GDXVANECK VECTORS ETF TR	12,150	$395K	0.01%
75	PGTIUSDPGT INNOVATIONS INC	15,426	$390K	0.01%
76	PRIMPRIMORIS SVCS CORP	11,537	$382K	0.01%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,212	$380K	0.01%
78	SCHZSCHWAB STRATEGIC TR	7,011	$378K	0.01%
79	SCHMSCHWAB STRATEGIC TR	4,890	$364K	0.01%
80	JXC1J2 GLOBAL INC	3,008	$361K	0.01%
81	IWPISHARES TR	3,472	$354K	0.01%
82	07SSECUREWORKS CORP	25,837	$346K	0.01%
83	EWPISHARES INC	12,565	$344K	0.01%
84	SCHGSCHWAB STRATEGIC TR	2,599	$337K	0.01%
85	AMLPALPS ETF TR	10,941	$334K	0.01%
86	VGTVANGUARD WORLD FDS	924	$331K	0.01%
87	EZAISHARES INC	6,670	$329K	0.01%
88	LLYLILLY ELI & CO	1,750	$327K	0.01%
89	EWSISHARES INC	13,642	$319K	0.01%
90	IVVISHARES TR	799	$318K	0.01%
91	XELXCEL ENERGY INC	4,764	$317K	0.01%
92	NDQINVESCO QQQ TR	983	$314K	0.01%
93	MGKVANGUARD WORLD FD	1,508	$312K	0.01%
94	BNDVANGUARD BD INDEX FDS	3,646	$309K	0.01%
95	ORCLORACLE CORP	4,374	$307K	0.01%
96	THCTENET HEALTHCARE CORP	5,732	$298K	0.01%
97	NSCNORFOLK SOUTHN CORP	1,103	$296K	0.01%
98	MYRGMYR GROUP INC DEL	3,976	$285K	0.01%
99	RSX1USDVANECK VECTORS ETF TR	10,652	$275K	0.00%
100	BSRRSIERRA BANCORP	10,092	$270K	0.00%

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