ZACKS INVESTMENT MANAGEMENT Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$7.7B

Holdings

600

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio
1	OCGNOCUGEN INC	55,481	$22.0M	0.28%
2	WKHSEURWORKHORSE GROUP INC	29,777	$12.0M	0.16%
3	ONSGBPOUTLOOK THERAPEUTICS INC	12,000	$2.0M	0.03%
4	EWZISHARES INC	32,357	$992K	0.01%
5	MDC1USDM D C HLDGS INC	23,820	$982K	0.01%
6	MHOM/I HOMES INC	11,657	$979K	0.01%
7	CROXCROCS INC	10,790	$951K	0.01%
8	SMSM ENERGY CO	23,419	$928K	0.01%
9	BLBLACKLINE INC	16,548	$917K	0.01%
10	EWYISHARES INC	15,548	$916K	0.01%
11	TPHTRI POINTE HOMES INC	33,394	$913K	0.01%
12	HCATHEALTH CATALYST INC	89,203	$902K	0.01%
13	OLPONE LIBERTY PPTYS INC	47,716	$900K	0.01%
14	SPHRSPHERE ENTERTAINMENT CO	24,078	$894K	0.01%
15	CVNACARVANA CO	21,234	$891K	0.01%
16	ERIIENERGY RECOVERY INC	41,797	$886K	0.01%
17	EWAISHARES INC	41,022	$882K	0.01%
18	XLKSELECT SECTOR SPDR TR	5,338	$875K	0.01%
19	NSYNICE LTD	5,110	$868K	0.01%
20	IMGNEURIMMUNOGEN INC	54,024	$857K	0.01%
21	DGIIDIGI INTL INC	31,381	$847K	0.01%
22	PAYOPAYONEER GLOBAL INC	138,024	$844K	0.01%
23	VEAVANGUARD TAX-MANAGED FDS	19,078	$834K	0.01%
24	STNESTONECO LTD	77,551	$827K	0.01%
25	UTZUTZ BRANDS INC	61,405	$824K	0.01%
26	KBHKB HOME	17,576	$813K	0.01%
27	CMCCOMMERCIAL METALS CO	16,400	$810K	0.01%
28	CUCAAVIS BUDGET GROUP	4,476	$804K	0.01%
29	SPDWSPDR INDEX SHS FDS	25,814	$800K	0.01%
30	ITCIEURINTRA-CELLULAR THERAPIES INC	15,334	$798K	0.01%
31	IVVISHARES TR	1,844	$792K	0.01%
32	TWOTWO HBRS INVT CORP	58,199	$770K	0.01%
33	EIGEMPLOYERS HLDGS INC	19,116	$763K	0.01%
34	AFLAFLAC INC	9,458	$725K	0.01%
35	VLOVALERO ENERGY CORP	5,041	$714K	0.01%
36	RSPINVESCO EXCHANGE TRADED FD T	4,977	$705K	0.01%
37	OI*O-I GLASS INC	41,825	$699K	0.01%
38	GQ9SPDR GOLD TR	3,997	$685K	0.01%
39	MTUMISHARES TR	4,864	$679K	0.01%
40	IWMISHARES TR	3,827	$676K	0.01%
41	PRAPROASSURANCE CORP	35,444	$669K	0.01%
42	ALGALAMO GROUP INC	3,854	$666K	0.01%
43	FLYWFLYWIRE CORPORATION	20,904	$666K	0.01%
44	SXISTANDEX INTL CORP	4,566	$665K	0.01%
45	THRTHERMON GROUP HLDGS INC	24,183	$664K	0.01%
46	LYBLYONDELLBASELL INDUSTRIES N	7,008	$663K	0.01%
47	GRBKGREEN BRICK PARTNERS INC	15,945	$661K	0.01%
48	JACKJACK IN THE BOX INC	9,549	$659K	0.01%
49	UNPUNION PAC CORP	3,233	$658K	0.01%
50	ACTENACT HLDGS INC	24,146	$657K	0.01%
51	SPXCSPX TECHNOLOGIES INC	8,048	$655K	0.01%
52	BMOBANK MONTREAL QUE	7,726	$651K	0.01%
53	AINALBANY INTL CORP	7,535	$650K	0.01%
54	USFRWISDOMTREE TR	12,899	$649K	0.01%
55	VTVVANGUARD INDEX FDS	4,688	$646K	0.01%
56	FDXFEDEX CORP	2,407	$637K	0.01%
57	CWCOCONSOLIDATED WATER CO INC	22,200	$631K	0.01%
58	OPENOPENDOOR TECHNOLOGIES INC	238,868	$630K	0.01%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,200	$625K	0.01%
60	CSWCSW INDUSTRIALS INC	3,513	$615K	0.01%
61	MMSIMERIT MED SYS INC	8,910	$614K	0.01%
62	DFHDREAM FINDERS HOMES INC	27,476	$610K	0.01%
63	PFFISHARES TR	20,188	$608K	0.01%
64	HBTHBT FINL INC.	32,941	$600K	0.01%
65	EZAISHARES INC	15,488	$582K	0.01%
66	CNSCOHEN & STEERS INC	9,267	$580K	0.01%
67	MUBISHARES TR	5,624	$576K	0.01%
68	GMS1EURGMS INC	9,001	$575K	0.01%
69	FEFIRSTENERGY CORP	16,550	$565K	0.01%
70	DISDISNEY WALT CO	6,883	$557K	0.01%
71	GRCGORMAN RUPP CO	16,915	$556K	0.01%
72	BXBLACKSTONE INC	5,140	$550K	0.01%
73	AMKASSETMARK FINL HLDGS INC	21,460	$538K	0.01%
74	7HPHP INC	20,899	$537K	0.01%
75	EWDISHARES INC	16,281	$536K	0.01%
76	VGTVANGUARD WORLD FDS	1,293	$536K	0.01%
77	BYBYLINE BANCORP INC	27,066	$533K	0.01%
78	EVTCEVERTEC INC	14,279	$530K	0.01%
79	ZIONZIONS BANCORPORATION N A	15,141	$528K	0.01%
80	PLUSEPLUS INC	8,226	$522K	0.01%
81	XLESELECT SECTOR SPDR TR	5,774	$521K	0.01%
82	BBCPCONCRETE PUMPING HLDGS INC	59,612	$511K	0.01%
83	DONSPDR DOW JONES INDL AVERAGE	1,512	$506K	0.01%
84	EIDOISHARES TR	22,679	$505K	0.01%
85	UAEISHARES TR	32,846	$502K	0.01%
86	XMVMINVESCO EXCHANGE TRADED FD T	10,846	$497K	0.01%
87	AG8AGILENT TECHNOLOGIES INC	4,442	$496K	0.01%
88	BLKBBLACKBAUD INC	6,992	$491K	0.01%
89	ESEESCO TECHNOLOGIES INC	4,642	$484K	0.01%
90	RUSHARUSH ENTERPRISES INC	11,847	$483K	0.01%
91	EWMISHARES INC	22,848	$470K	0.01%
92	ROCKGIBRALTAR INDS INC	6,912	$466K	0.01%
93	FISFIDELITY NATL INFORMATION SV	8,421	$465K	0.01%
94	AMLPALPS ETF TR	10,941	$461K	0.01%
95	VUGVANGUARD INDEX FDS	1,685	$458K	0.01%
96	PDFSPDF SOLUTIONS INC	14,091	$456K	0.01%
97	FBNDFIDELITY MERRIMACK STR TR	10,403	$453K	0.01%
98	LOWLOWES COS INC	2,038	$423K	0.01%
99	SRESEMPRA	6,174	$420K	0.01%
100	SGRYSURGERY PARTNERS INC	14,188	$415K	0.01%

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