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| Name: |
ZACKS INVESTMENT MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
22 |
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
432 |
- |
$50.32 |
$648,000 |
12,899 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
GRC |
Gorman Rupp Co |
443 |
- |
$33.38 |
$601,000 |
16,915 |
0.01% |
44,000 |
0 |
0.065 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
450 |
- |
$382.31 |
$570,000 |
1,512 |
0.01% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROCK |
Gibraltar Industires Inc |
456 |
- |
$72.26 |
$546,000 |
6,912 |
0.01% |
79,000 |
0 |
0.021 |
Steel & Iron |
|
|
PDFS |
PDF Solutions Inc |
476 |
- |
$31.04 |
$453,000 |
14,091 |
0.01% |
-4,000 |
0 |
0.038 |
Technical & System So... |
|
|
CODI |
Compass Diversified Holdings |
479 |
- |
$22.62 |
$442,000 |
19,709 |
0.01% |
72,000 |
0 |
0 |
Diversified Investments |
|
|
AGM |
Federal Agricultural Mortga... |
495 |
- |
$191.03 |
$377,000 |
1,970 |
0% |
73,000 |
0 |
0.021 |
Credit Services |
|
|
FDIF |
Fidelity Disruptors Etf |
499 |
- |
$0.00 |
$359,000 |
13,549 |
0% |
50,000 |
0 |
0.354 |
N/A |
|
|
INTA |
Intapp, Inc. |
520 |
- |
$31.88 |
$314,000 |
8,247 |
0% |
38,000 |
0 |
0.014 |
N/A |
|
|
BLBD |
Blue Bird Corp |
528 |
- |
$33.97 |
$294,000 |
10,911 |
0% |
61,000 |
0 |
0.101 |
N/A |
|
|
LILA |
Liberty Global Plc |
530 |
- |
$7.61 |
$293,000 |
40,042 |
0% |
-34,000 |
0 |
0.087 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
531 |
- |
$5.00 |
$293,000 |
23,366 |
0% |
-122,000 |
0 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
545 |
- |
$11.69 |
$269,000 |
21,750 |
0% |
7,000 |
0 |
0.073 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
550 |
- |
$1,238.09 |
$258,000 |
213 |
0% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CTVA |
Corteva, Inc. |
556 |
- |
$54.92 |
$249,000 |
5,199 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
559 |
- |
$89.40 |
$244,000 |
2,665 |
0% |
29,000 |
0 |
0.036 |
Property Management |
|
|
MKC |
McCormick & Co Inc |
583 |
- |
$75.73 |
$220,000 |
3,209 |
0% |
-23,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
DNP |
DNP Select Income Fund Inc |
602 |
- |
$8.84 |
$163,000 |
19,219 |
0% |
-20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DAIO |
Data I/O Corp |
604 |
- |
$3.14 |
$147,000 |
49,900 |
0% |
-43,000 |
0 |
0 |
Scientific & Technica... |
|
|
GOCO |
Gohealth, Inc. |
605 |
- |
$10.15 |
$142,000 |
10,667 |
0% |
-13,000 |
0 |
0.12 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
606 |
- |
$2.78 |
$119,000 |
21,646 |
0% |
-13,000 |
0 |
0.024 |
N/A |
|
|
OTLK |
Outlook Therapeutics Inc |
609 |
- |
$0.00 |
$5,000 |
12,000 |
0% |
2,000 |
0 |
0.009 |
N/A |
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