ZACKS INVESTMENT MANAGEMENT Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$6.3B

Holdings

594

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
1	CNSCOHEN & STEERS INC	11,513	$964K	0.02%
2	SONOSONOS INC	29,697	$961K	0.02%
3	BYBYLINE BANCORP INC	38,732	$951K	0.02%
4	NDQINVESCO QQQ TR	2,599	$931K	0.01%
5	PZZAPAPA JOHNS INTL INC	7,333	$931K	0.01%
6	AFLAFLAC INC	17,798	$928K	0.01%
7	LRCXEURLAM RESEARCH CORP	1,627	$926K	0.01%
8	RCREADY CAPITAL CORP	63,429	$915K	0.01%
9	FELEFRANKLIN ELEC INC	11,390	$909K	0.01%
10	VEAVANGUARD TAX-MANAGED INTL FD	17,688	$893K	0.01%
11	HCQAMN HEALTHCARE SVCS INC	7,782	$893K	0.01%
12	WHDCACTUS INC	23,621	$891K	0.01%
13	RUSHARUSH ENTERPRISES INC	19,693	$889K	0.01%
14	OPCHOPTION CARE HEALTH INC	36,590	$888K	0.01%
15	KBHKB HOME	22,527	$876K	0.01%
16	DCOMDIME CMNTY BANCSHARES INC	26,522	$866K	0.01%
17	ANFABERCROMBIE & FITCH CO	22,733	$856K	0.01%
18	TOWNTOWNEBANK PORTSMOUTH VA	27,237	$847K	0.01%
19	IWFISHARES TR	3,087	$846K	0.01%
20	CBZCBIZ INC	26,002	$841K	0.01%
21	OGM1COGENT COMMUNICATIONS HLDGS	11,836	$838K	0.01%
22	EDENISHARES TR	7,795	$837K	0.01%
23	DCHAMERICAN AXLE & MFG HLDGS IN	93,438	$824K	0.01%
24	BRYBERRY CORP	113,317	$817K	0.01%
25	ZYXIQZYNEX INC	71,282	$812K	0.01%
26	—ALLEGIANCE BANCSHARES INC	21,268	$811K	0.01%
27	AMKRAMKOR TECHNOLOGY INC	32,399	$808K	0.01%
28	HQYHEALTHEQUITY INC	12,372	$801K	0.01%
29	GIIIG III APPAREL GROUP LTD	28,274	$800K	0.01%
30	CELHCELSIUS HLDGS INC	8,753	$789K	0.01%
31	CMRECOSTAMARE INC	50,593	$784K	0.01%
32	CTBICOMMUNITY TR BANCORP INC	18,367	$773K	0.01%
33	XLFISELECT SECTOR SPDR TR	11,090	$763K	0.01%
34	SHOPSHOPIFY INC	549	$744K	0.01%
35	MOG/AMOOG INC	9,700	$739K	0.01%
36	THFFFIRST FINL CORP IND	17,384	$731K	0.01%
37	—GLOBAL X FDS	49,580	$718K	0.01%
38	EFAISHARES TR	9,178	$716K	0.01%
39	COLBCOLUMBIA BKG SYS INC	18,683	$710K	0.01%
40	LOWLOWES COS INC	3,474	$705K	0.01%
41	ORCLORACLE CORP	8,044	$701K	0.01%
42	XLVSELECT SECTOR SPDR TR	5,502	$700K	0.01%
43	GRCGORMAN RUPP CO	19,436	$696K	0.01%
44	SGCSUPERIOR GROUP OF CO INC	29,513	$687K	0.01%
45	XLESELECT SECTOR SPDR TR	12,886	$671K	0.01%
46	—SPX FLOW INC	9,114	$666K	0.01%
47	DBBINVESCO DB MULTI-SECTOR COMM	31,177	$645K	0.01%
48	MUBISHARES TR	5,544	$644K	0.01%
49	ORGOORGANOGENESIS HLDGS INC	44,913	$640K	0.01%
50	CNOBCONNECTONE BANCORP INC	21,291	$639K	0.01%
51	PFCPREMIER FINANCIAL CORP	19,958	$635K	0.01%
52	PLCECHILDRENS PL INC NEW	8,376	$630K	0.01%
53	OPRTOPORTUN FINL CORP	24,955	$625K	0.01%
54	FNFABRINET	6,087	$624K	0.01%
55	MR4MERIDIAN BIOSCIENCE INC	32,432	$624K	0.01%
56	MEDMEDIFAST INC	3,236	$623K	0.01%
57	UFPIUFP INDUSTRIES INC	9,066	$616K	0.01%
58	ATRCATRICURE INC	8,773	$610K	0.01%
59	VMBSVANGUARD SCOTTSDALE FDS	11,277	$601K	0.01%
60	OIIOCEANEERING INTL INC	44,824	$597K	0.01%
61	SNASNAP ON INC	2,852	$596K	0.01%
62	NFLXNETFLIX INC	960	$586K	0.01%
63	AMTBAMERANT BANCORP INC	23,143	$573K	0.01%
64	EWPISHARES INC	21,151	$570K	0.01%
65	XLYSELECT SECTOR SPDR TR	3,175	$570K	0.01%
66	BUWABIO RAD LABS INC	740	$552K	0.01%
67	IBMINTERNATIONAL BUSINESS MACHS	3,969	$551K	0.01%
68	RMRRMR GROUP INC	16,400	$549K	0.01%
69	XLISELECT SECTOR SPDR TR	5,539	$542K	0.01%
70	UFPTUFP TECHNOLOGIES INC	8,643	$532K	0.01%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,753	$531K	0.01%
72	IWMISHARES TR	2,414	$528K	0.01%
73	AITAPPLIED INDL TECHNOLOGIES IN	5,810	$524K	0.01%
74	AMKASSETMARK FINL HLDGS INC	21,010	$523K	0.01%
75	XLBSELECT SECTOR SPDR TR	6,592	$521K	0.01%
76	RBCAAREPUBLIC BANCORP INC KY	10,244	$519K	0.01%
77	OBKORIGIN BANCORP INC	12,169	$515K	0.01%
78	ITGRINTEGER HLDGS CORP	5,733	$512K	0.01%
79	EWOISHARES INC	19,789	$492K	0.01%
80	DGICADONEGAL GROUP INC	33,950	$492K	0.01%
81	ARANTERO RESOURCES CORP	25,711	$484K	0.01%
82	MGTXMEIRAGTX HLDGS PLC	36,513	$481K	0.01%
83	IOSPINNOSPEC INC	5,670	$478K	0.01%
84	SITMSITIME CORP	2,333	$476K	0.01%
85	WFCWELLS FARGO CO NEW	10,239	$475K	0.01%
86	EVOP1EUREVO PMTS INC	19,788	$469K	0.01%
87	IWDISHARES TR	2,968	$465K	0.01%
88	UPSUNITED PARCEL SERVICE INC	2,547	$464K	0.01%
89	ALNTALLIED MOTION TECHNOLOGIES I	14,690	$460K	0.01%
90	—VIVINT SMART HOME INC	48,241	$456K	0.01%
91	SCHESCHWAB STRATEGIC TR	14,875	$453K	0.01%
92	07SSECUREWORKS CORP	22,710	$451K	0.01%
93	ETNEATON CORP PLC	3,004	$449K	0.01%
94	SCLSTEPAN CO	3,957	$447K	0.01%
95	GICGLOBAL INDUSTRIAL COMPANY	11,529	$437K	0.01%
96	QCRHQCR HOLDINGS INC	8,480	$436K	0.01%
97	IWPISHARES TR	3,809	$427K	0.01%
98	VWOVANGUARD INTL EQUITY INDEX F	8,508	$425K	0.01%
99	CALMCAL MAINE FOODS INC	11,547	$418K	0.01%
100	JOUTJOHNSON OUTDOORS INC	3,951	$418K	0.01%

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