ZACKS INVESTMENT MANAGEMENT Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$6.2B

Holdings

570

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (570 positions)

#	Stock	Shares	Value	% Portfolio
1	ODFLOLD DOMINION FREIGHT LINE IN	3,919	$994K	0.02%
2	ASGNASGN INC	9,945	$964K	0.02%
3	FELEFRANKLIN ELEC INC	11,925	$961K	0.02%
4	MTGMGIC INVT CORP WIS	70,515	$959K	0.02%
5	CNSCOHEN & STEERS INC	11,574	$950K	0.02%
6	MOVMOVADO GROUP INC	29,979	$943K	0.02%
7	MUSAMURPHY USA INC	7,057	$941K	0.02%
8	FLGTFULGENT GENETICS INC	10,157	$937K	0.02%
9	RCREADY CAPITAL CORP	58,017	$921K	0.01%
10	MUMICRON TECHNOLOGY INC	10,748	$913K	0.01%
11	BYBYLINE BANCORP INC	40,249	$911K	0.01%
12	GIIIG III APPAREL GROUP LTD	27,192	$894K	0.01%
13	RUSHARUSH ENTERPRISES INC	20,588	$890K	0.01%
14	NDQINVESCO QQQ TR	2,491	$882K	0.01%
15	WHDCACTUS INC	23,833	$875K	0.01%
16	DCHAMERICAN AXLE & MFG HLDGS IN	84,443	$874K	0.01%
17	TOWNTOWNEBANK PORTSMOUTH VA	28,567	$869K	0.01%
18	NTBBANK OF NT BUTTERFIELD&SON L	24,204	$858K	0.01%
19	EPIWISDOMTREE TR	25,130	$851K	0.01%
20	CSWCSW INDUSTRIALS INC	7,112	$842K	0.01%
21	CBUCOMMUNITY BK SYS INC	11,112	$841K	0.01%
22	MEDMEDIFAST INC	2,968	$840K	0.01%
23	REZIRESIDEO TECHNOLOGIES INC	27,490	$825K	0.01%
24	GOLDA-MARK PRECIOUS METALS INC	17,655	$821K	0.01%
25	WFCWELLS FARGO CO NEW	18,082	$819K	0.01%
26	DCOMDIME CMNTY BANCSHARES INC	24,342	$818K	0.01%
27	MOG/AMOOG INC	9,725	$817K	0.01%
28	ABTABBOTT LABS	6,929	$803K	0.01%
29	SHOPSHOPIFY INC	544	$794K	0.01%
30	DDD3-D SYS CORP DEL	19,564	$782K	0.01%
31	NESRNATIONAL ENERGY SERVICES REU	54,393	$775K	0.01%
32	HQYHEALTHEQUITY INC	9,573	$770K	0.01%
33	EWIISHARES INC	23,750	$769K	0.01%
34	AMKRAMKOR TECHNOLOGY INC	32,432	$768K	0.01%
35	KBHKB HOME	18,790	$765K	0.01%
36	—ALLEGIANCE BANCSHARES INC	19,813	$762K	0.01%
37	PLCECHILDRENS PL INC NEW	8,123	$756K	0.01%
38	ORGOORGANOGENESIS HLDGS INC	45,072	$749K	0.01%
39	HVTHAVERTY FURNITURE COS INC	17,433	$745K	0.01%
40	CTBICOMMUNITY TR BANCORP INC	18,367	$742K	0.01%
41	IVVISHARES TR	1,721	$740K	0.01%
42	UFPIUFP INDUSTRIES INC	9,852	$732K	0.01%
43	IWRISHARES TR	9,200	$729K	0.01%
44	THFFFIRST FINL CORP IND	17,392	$710K	0.01%
45	OGNORGANON & CO	23,329	$706K	0.01%
46	EFAISHARES TR	8,863	$699K	0.01%
47	OIIOCEANEERING INTL INC	44,919	$699K	0.01%
48	SNASNAP ON INC	3,125	$698K	0.01%
49	DBBINVESCO DB MULTI-SECTOR COMM	33,550	$678K	0.01%
50	GRCGORMAN RUPP CO	19,436	$669K	0.01%
51	BRBR1GBPBELLRING BRANDS INC	21,275	$667K	0.01%
52	CRAICRA INTL INC	7,767	$665K	0.01%
53	COLBCOLUMBIA BKG SYS INC	17,158	$662K	0.01%
54	RMRRMR GROUP INC	16,400	$634K	0.01%
55	NFLXNETFLIX INC	1,178	$623K	0.01%
56	—RAVEN INDS INC	10,702	$619K	0.01%
57	VWOVANGUARD INTL EQUITY INDEX F	11,318	$615K	0.01%
58	TTECTTEC HLDGS INC	5,950	$613K	0.01%
59	ORCLORACLE CORP	7,706	$600K	0.01%
60	MCDMCDONALDS CORP	2,593	$599K	0.01%
61	—SPX FLOW INC	9,138	$596K	0.01%
62	IBMINTERNATIONAL BUSINESS MACHS	4,019	$589K	0.01%
63	CMRECOSTAMARE INC	49,753	$588K	0.01%
64	ESEVERSOURCE ENERGY	7,257	$582K	0.01%
65	GNLGLOBAL NET LEASE INC	31,059	$575K	0.01%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,755	$572K	0.01%
67	XLFISELECT SECTOR SPDR TR	8,153	$570K	0.01%
68	MGTXMEIRAGTX HLDGS PLC	36,768	$570K	0.01%
69	PFCPREMIER FINANCIAL CORP	19,976	$568K	0.01%
70	CNOBCONNECTONE BANCORP INC	21,376	$559K	0.01%
71	OBKORIGIN BANCORP INC	13,122	$557K	0.01%
72	SGCSUPERIOR GROUP OF CO INC	23,274	$556K	0.01%
73	DGICADONEGAL GROUP INC	38,191	$556K	0.01%
74	VSSVANGUARD INTL EQUITY INDEX F	4,042	$551K	0.01%
75	TROWPRICE T ROWE GROUP INC	2,781	$550K	0.01%
76	SCHESCHWAB STRATEGIC TR	16,474	$542K	0.01%
77	AMTBAMERANT BANCORP INC	25,329	$542K	0.01%
78	EWHISHARES INC	20,028	$535K	0.01%
79	IWFISHARES TR	1,970	$535K	0.01%
80	AITAPPLIED INDL TECHNOLOGIES IN	5,810	$529K	0.01%
81	CENTCENTRAL GARDEN & PET CO	9,894	$524K	0.01%
82	ATKRATKORE INC	7,325	$520K	0.01%
83	IOSPINNOSPEC INC	5,670	$514K	0.01%
84	EXPOEXPONENT INC	5,679	$507K	0.01%
85	FRG1EURFRANCHISE GROUP INC	14,219	$501K	0.01%
86	OPRTOPORTUN FINL CORP	24,955	$500K	0.01%
87	OPCHOPTION CARE HEALTH INC	22,215	$486K	0.01%
88	GQ9SPDR GOLD TR	2,932	$486K	0.01%
89	HLHECLA MNG CO	65,014	$484K	0.01%
90	NOWSERVICENOW INC	870	$478K	0.01%
91	JOUTJOHNSON OUTDOORS INC	3,951	$478K	0.01%
92	BUWABIO RAD LABS INC	741	$477K	0.01%
93	SCLSTEPAN CO	3,961	$476K	0.01%
94	—AXCELLA HEALTH INC	118,469	$475K	0.01%
95	RBCAAREPUBLIC BANCORP INC KY	10,244	$473K	0.01%
96	FNFABRINET	4,896	$469K	0.01%
97	MGRCMCGRATH RENTCORP	5,755	$469K	0.01%
98	SCHVSCHWAB STRATEGIC TR	6,759	$462K	0.01%
99	SUBISHARES TR	4,214	$454K	0.01%
100	CSTRUSDCAPSTAR FINL HLDGS INC	21,937	$450K	0.01%

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