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| Name: |
ZACKS INVESTMENT MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
J |
Jacobs Solutions Inc |
78 |
New |
$144.91 |
$29,139,000 |
224,492 |
0.36% |
29,139,000 |
224,492 |
0.172 |
Heavy Construction |
|
|
CAH |
Cardinal Health Inc |
147 |
New |
$103.21 |
$10,229,000 |
101,479 |
0.13% |
10,229,000 |
101,479 |
0.035 |
Drugs Wholesale |
|
|
DDOG |
Datadog, Inc. |
150 |
New |
$0.00 |
$9,368,000 |
77,179 |
0.12% |
9,368,000 |
77,179 |
0.03 |
N/A |
|
|
AIZ |
Assurant Inc |
163 |
New |
$172.88 |
$7,506,000 |
44,548 |
0.09% |
7,506,000 |
44,548 |
0.075 |
Life & Health Insurance |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
169 |
New |
$0.00 |
$6,746,000 |
236,134 |
0.08% |
6,746,000 |
236,134 |
2.624 |
N/A |
|
|
DOCU |
Docusign Inc |
177 |
New |
$57.20 |
$5,858,000 |
98,540 |
0.07% |
5,858,000 |
98,540 |
0.053 |
N/A |
|
|
BXP |
Boston Properties Inc |
183 |
New |
$61.51 |
$5,419,000 |
77,223 |
0.07% |
5,419,000 |
77,223 |
0.05 |
REIT - Office |
|
|
AXTA |
Axalta Coating Systems Ltd. |
193 |
New |
$31.22 |
$4,606,000 |
135,587 |
0.06% |
4,606,000 |
135,587 |
0.058 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
195 |
New |
$16.57 |
$4,388,000 |
286,795 |
0.05% |
4,388,000 |
286,795 |
0.122 |
N/A |
|
|
CEG |
Constellation Energy Corp |
198 |
New |
$188.37 |
$4,266,000 |
36,497 |
0.05% |
4,266,000 |
36,497 |
0.011 |
N/A |
|
|
FERG |
Ferguson plc |
210 |
New |
$213.33 |
$3,759,000 |
19,468 |
0.05% |
3,759,000 |
19,468 |
0.009 |
N/A |
|
|
ADT |
ADT Inc |
217 |
New |
$6.43 |
$3,609,000 |
529,242 |
0.04% |
3,609,000 |
529,242 |
0.062 |
N/A |
|
|
TGT |
Target Corp |
218 |
New |
$164.74 |
$3,552,000 |
24,942 |
0.04% |
3,552,000 |
24,942 |
0.005 |
Discount, Variety Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
222 |
New |
$0.00 |
$3,480,000 |
70,813 |
0.04% |
3,480,000 |
70,813 |
0.032 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
226 |
New |
$110.88 |
$3,432,000 |
33,169 |
0.04% |
3,432,000 |
33,169 |
0.021 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
229 |
New |
$107.38 |
$3,362,000 |
30,115 |
0.04% |
3,362,000 |
30,115 |
0.023 |
General Building Mate... |
|
|
W |
Wayfair Inc. |
236 |
New |
$52.01 |
$3,211,000 |
52,042 |
0.04% |
3,211,000 |
52,042 |
0.05 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
243 |
New |
$62.54 |
$2,994,000 |
48,907 |
0.04% |
2,994,000 |
48,907 |
0.025 |
Beverage - Brewers |
|
|
ARVN |
Arvinas Holding Company, Llc |
247 |
New |
$32.37 |
$2,951,000 |
71,695 |
0.04% |
2,951,000 |
71,695 |
0.135 |
N/A |
|
|
AYI |
Acuity Brands Inc |
251 |
New |
$252.16 |
$2,854,000 |
13,932 |
0.04% |
2,854,000 |
13,932 |
0.035 |
Electronics Wholesale |
|
|
ED |
Consolidated Edison Inc |
254 |
New |
$92.93 |
$2,759,000 |
30,330 |
0.03% |
2,759,000 |
30,330 |
0.009 |
Multi Utilities |
|
|
AROW |
Arrow Financial Corp |
264 |
New |
$22.96 |
$2,441,000 |
87,364 |
0.03% |
2,441,000 |
87,364 |
0.564 |
Domestic Regional Banks |
|
|
GPS |
Gap Inc |
267 |
New |
$21.35 |
$2,358,000 |
112,769 |
0.03% |
2,358,000 |
112,769 |
0.03 |
Apparel Stores |
|
|
CNM |
Core & Main, Inc. |
273 |
New |
$57.32 |
$2,318,000 |
57,367 |
0.03% |
2,318,000 |
57,367 |
0.022 |
N/A |
|
|
SAIA |
Saia Inc |
277 |
New |
$428.81 |
$2,274,000 |
5,190 |
0.03% |
2,274,000 |
5,190 |
0.016 |
Trucking |
|
|
TRIP |
Tripadvisor Inc |
293 |
New |
$27.45 |
$1,907,000 |
88,558 |
0.02% |
1,907,000 |
88,558 |
0.073 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
296 |
New |
$33.96 |
$1,847,000 |
49,863 |
0.02% |
1,847,000 |
49,863 |
0.009 |
N/A |
|
|
FULT |
Fulton Financial Corp |
297 |
New |
$15.62 |
$1,845,000 |
112,087 |
0.02% |
1,845,000 |
112,087 |
0.069 |
Domestic Regional Banks |
|
|
NRZ |
New Residential Investment ... |
298 |
New |
$11.21 |
$1,828,000 |
171,120 |
0.02% |
1,828,000 |
171,120 |
0.041 |
REIT - Housing/Apartm... |
|
|
UUUU |
Energy Fuels Inc |
302 |
New |
$5.40 |
$1,807,000 |
250,894 |
0.02% |
1,807,000 |
250,894 |
0.191 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
311 |
New |
$103.19 |
$1,696,000 |
16,185 |
0.02% |
1,696,000 |
16,185 |
0.293 |
Medical Instruments &... |
|
|
ASTS |
AST SpaceMobile, Inc |
340 |
New |
$2.23 |
$1,338,000 |
221,910 |
0.02% |
1,338,000 |
221,910 |
0.429 |
N/A |
|
|
DDD |
3D Systems Corp |
349 |
New |
$3.43 |
$1,285,000 |
202,337 |
0.02% |
1,285,000 |
202,337 |
0.163 |
Multimedia & Graphics... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
352 |
New |
$0.00 |
$1,260,000 |
392,443 |
0.02% |
1,260,000 |
392,443 |
0.28 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
360 |
New |
$59.07 |
$1,223,000 |
16,450 |
0.02% |
1,223,000 |
16,450 |
0.027 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
363 |
New |
$62.00 |
$1,191,000 |
16,561 |
0.01% |
1,191,000 |
16,561 |
0.009 |
N/A |
|
|
HMST |
Homestreet, Inc. |
369 |
New |
$12.05 |
$1,050,000 |
101,945 |
0.01% |
1,050,000 |
101,945 |
0.468 |
Savings & Loans |
|
|
RCKY |
Rocky Brands Inc |
370 |
New |
$26.49 |
$1,049,000 |
34,752 |
0.01% |
1,049,000 |
34,752 |
0.48 |
Textile - Apparel Foo... |
|
|
PFC |
Premier Financial Inc |
374 |
New |
$18.12 |
$999,000 |
41,438 |
0.01% |
999,000 |
41,438 |
0.111 |
Savings & Loans |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
380 |
New |
$0.89 |
$977,000 |
398,725 |
0.01% |
977,000 |
398,725 |
0.203 |
N/A |
|
|
ALE |
Allete Inc |
381 |
New |
$59.02 |
$974,000 |
15,922 |
0.01% |
974,000 |
15,922 |
0.031 |
Multi Utilities |
|
|
OMGA |
Omega Therapeutics, Inc. |
387 |
New |
$2.27 |
$922,000 |
306,426 |
0.01% |
922,000 |
306,426 |
0.581 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
393 |
New |
$38.28 |
$900,000 |
18,480 |
0.01% |
900,000 |
18,480 |
0.256 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
401 |
New |
$2.40 |
$863,000 |
228,360 |
0.01% |
863,000 |
228,360 |
0.181 |
Communication Equipment |
|
|
CMA |
Comerica Inc |
421 |
New |
$52.07 |
$696,000 |
12,464 |
0.01% |
696,000 |
12,464 |
0.009 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
423 |
New |
$324.30 |
$684,000 |
2,842 |
0.01% |
684,000 |
2,842 |
0.001 |
Diversified Machinery |
|
|
JANX |
Janux Therapeutics, Inc. |
436 |
New |
$0.00 |
$631,000 |
58,804 |
0.01% |
631,000 |
58,804 |
0.147 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
458 |
New |
$2.45 |
$529,000 |
311,429 |
0.01% |
529,000 |
311,429 |
0.262 |
Synthetics |
|
|
CCBG |
Capital City Bank Group Inc |
470 |
New |
$27.02 |
$486,000 |
16,518 |
0.01% |
486,000 |
16,518 |
0.099 |
Domestic Regional Banks |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
481 |
New |
$1.22 |
$438,000 |
302,351 |
0.01% |
438,000 |
302,351 |
0.179 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
485 |
New |
$54.19 |
$427,000 |
8,032 |
0.01% |
427,000 |
8,032 |
0.027 |
Closed - End Fund - Debt |
|
|
MUR |
Murphy Oil Corp |
486 |
New |
$46.44 |
$420,000 |
9,856 |
0.01% |
420,000 |
9,856 |
0.006 |
Oil & Gas Refining, P... |
|
|
VV |
Vanguard Large Cap VIPERS |
492 |
New |
$233.54 |
$399,000 |
1,829 |
0% |
399,000 |
1,829 |
0.001 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
497 |
New |
$26.92 |
$372,000 |
12,505 |
0% |
372,000 |
12,505 |
0.017 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
500 |
New |
$70.73 |
$358,000 |
4,867 |
0% |
358,000 |
4,867 |
0.001 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
503 |
New |
$18.86 |
$354,000 |
17,428 |
0% |
354,000 |
17,428 |
0.014 |
Technical Services |
|
|
FSS |
Federal Signal Corp |
512 |
New |
$80.84 |
$325,000 |
4,240 |
0% |
325,000 |
4,240 |
0.007 |
Trucks & Other Vehicles |
|
|
REZI |
Resideo Technologies, Inc. |
513 |
New |
$0.00 |
$324,000 |
17,198 |
0% |
324,000 |
17,198 |
0.012 |
N/A |
|
|
AOM |
iShares Trust |
514 |
New |
$41.62 |
$321,000 |
7,736 |
0% |
321,000 |
7,736 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
519 |
New |
$74.99 |
$317,000 |
4,614 |
0% |
317,000 |
4,614 |
0 |
Investment Brokerage ... |
|
|
MOD |
Modine Manufacturing Co |
523 |
New |
$90.76 |
$308,000 |
5,162 |
0% |
308,000 |
5,162 |
0.01 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
525 |
New |
$97.71 |
$300,000 |
3,093 |
0% |
300,000 |
3,093 |
0 |
Electric Utilities |
|
|
SGMO |
Sangamo Biosciences Inc |
526 |
New |
$0.52 |
$299,000 |
550,604 |
0% |
299,000 |
550,604 |
0.391 |
Biotechnology |
|
|
BHB |
Bar Harbor Bankshares |
529 |
New |
$25.51 |
$294,000 |
10,027 |
0% |
294,000 |
10,027 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
532 |
New |
$236.08 |
$290,000 |
1,060 |
0% |
290,000 |
1,060 |
0 |
Diversified Chemicals |
|
|
CENT |
Central Garden & Pet Company |
538 |
New |
$41.29 |
$281,000 |
5,600 |
0% |
281,000 |
5,600 |
0.049 |
Agricultural & Fertil... |
|
|
NXPI |
NXP Semiconductors NV |
540 |
New |
$242.70 |
$275,000 |
1,197 |
0% |
275,000 |
1,197 |
0 |
Semiconductor- Broad... |
|
|
CENTA |
Central Garden & Pet Co. |
558 |
New |
$35.54 |
$245,000 |
5,569 |
0% |
245,000 |
5,569 |
0 |
Specialty Retail, Other |
|
|
GIC |
Global Industrial Co |
561 |
New |
$40.19 |
$242,000 |
6,240 |
0% |
242,000 |
6,240 |
0.017 |
Catalog & Mail Order ... |
|
|
DFIN |
Donnelley Financial Solutio... |
567 |
New |
$63.02 |
$234,000 |
3,750 |
0% |
234,000 |
3,750 |
0.013 |
N/A |
|
|
AOA |
iShares Trust |
570 |
New |
$71.42 |
$232,000 |
3,354 |
0% |
232,000 |
3,354 |
0.019 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
572 |
New |
$100.91 |
$230,000 |
2,500 |
0% |
230,000 |
2,500 |
0.016 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
573 |
New |
$132.40 |
$229,000 |
2,006 |
0% |
229,000 |
2,006 |
0.002 |
Diversified Machinery |
|
|
ROM |
Ultra Technology ProShares |
578 |
New |
$55.44 |
$224,000 |
4,226 |
0% |
224,000 |
4,226 |
0.04 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
581 |
New |
$925.37 |
$222,000 |
283 |
0% |
222,000 |
283 |
0 |
Semiconductor Equipme... |
|
|
KMX |
CarMax Inc |
582 |
New |
$69.59 |
$221,000 |
2,884 |
0% |
221,000 |
2,884 |
0.002 |
Auto Dealerships |
|
|
XEL |
Xcel Energy Inc |
584 |
New |
$53.96 |
$220,000 |
3,554 |
0% |
220,000 |
3,554 |
0 |
Electric Utilities |
|
|
AGYS |
Agilysys Inc |
585 |
New |
$83.00 |
$217,000 |
2,564 |
0% |
217,000 |
2,564 |
0.01 |
Electronics Wholesale |
|
|
SGMS |
Scientific Games Corp |
593 |
New |
$91.31 |
$203,000 |
2,473 |
0% |
203,000 |
2,473 |
0 |
Diversified Computer ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
592 |
New |
$93.22 |
$203,000 |
2,000 |
0% |
203,000 |
2,000 |
0.007 |
Industrial Equipment ... |
|
|
ITW |
Illinois Tool Works Inc |
594 |
New |
$248.28 |
$202,000 |
773 |
0% |
202,000 |
773 |
0 |
Diversified Machinery |
|
|
EVBG |
Everbridge, Inc. |
596 |
New |
$34.88 |
$200,000 |
8,236 |
0% |
200,000 |
8,236 |
0.021 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
598 |
New |
$14.03 |
$194,000 |
12,537 |
0% |
194,000 |
12,537 |
0.028 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
600 |
New |
$32.10 |
$184,000 |
10,038 |
0% |
184,000 |
10,038 |
0.005 |
Business Equipment |
|
|
MNTK |
Montauk Renewables, Inc. |
603 |
New |
$0.00 |
$147,000 |
16,553 |
0% |
147,000 |
16,553 |
0.604 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
607 |
New |
$0.00 |
$74,000 |
14,064 |
0% |
74,000 |
14,064 |
0.03 |
N/A |
|
