Mga Batayang Estadistika
| Nilai Portofolio | $ 31,704,402 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ZSCCX - Zacks Small-Cap Core Fund Investor Class telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,704,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ZSCCX - Zacks Small-Cap Core Fund Investor Class adalah Alamo Group Inc. (US:ALG) , Applied Industrial Technologies, Inc. (US:AIT) , Simpson Manufacturing Co., Inc. (US:SSD) , Albany International Corp. (US:AIN) , and Thermon Group Holdings, Inc. (US:THR) . Posisi baru ZSCCX - Zacks Small-Cap Core Fund Investor Class meliputi: Capital City Bank Group, Inc. (US:CCBG) , Murphy Oil Corporation (US:MUR) , Federal Signal Corporation (US:FSS) , AppFolio, Inc. (US:APPF) , and Adient plc (US:ADNT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.44 | 1.3922 | 1.3922 | |
| 0.01 | 0.39 | 1.2207 | 1.2207 | |
| 0.01 | 0.52 | 1.6334 | 0.9406 | |
| 0.00 | 0.29 | 0.9214 | 0.9214 | |
| 0.01 | 0.46 | 1.4460 | 0.4810 | |
| 0.00 | 0.14 | 0.4522 | 0.4522 | |
| 0.01 | 0.23 | 0.7163 | 0.4097 | |
| 0.01 | 0.20 | 0.6369 | 0.3213 | |
| 0.00 | 0.38 | 1.2027 | 0.2766 | |
| 0.00 | 0.09 | 0.2766 | 0.2766 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7225 | ||
| 0.00 | 0.11 | 0.3449 | -1.2134 | |
| 0.01 | 0.13 | 0.4157 | -1.1134 | |
| 0.00 | 0.22 | 0.6958 | -0.7610 | |
| 0.00 | 0.00 | -0.5332 | ||
| 0.00 | 0.17 | 0.5515 | -0.5252 | |
| 0.00 | 0.00 | -0.5039 | ||
| 0.00 | 0.00 | -0.4679 | ||
| 0.00 | 0.00 | -0.3933 | ||
| 0.01 | 0.33 | 1.0325 | -0.3901 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALG / Alamo Group Inc. | 0.00 | -9.26 | 0.62 | -2.95 | 1.9687 | 0.1818 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -17.83 | 0.61 | -14.74 | 1.9324 | -0.0666 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -5.30 | 0.61 | -0.97 | 1.9263 | 0.2107 | |||
| AIN / Albany International Corp. | 0.01 | -8.96 | 0.59 | -15.76 | 1.8546 | -0.0854 | |||
| THR / Thermon Group Holdings, Inc. | 0.02 | -16.58 | 0.58 | -8.61 | 1.8437 | 0.0682 | |||
| GMS / GMS Inc. | 0.01 | 0.00 | 0.57 | -2.38 | 1.8110 | 0.1746 | |||
| CSWI / CSW Industrials, Inc. | 0.00 | -7.90 | 0.57 | -9.06 | 1.8043 | 0.0551 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | -5.16 | 0.57 | 1.61 | 1.7955 | 0.2372 | |||
| HBT / HBT Financial, Inc. | 0.03 | -9.08 | 0.56 | -8.78 | 1.7701 | 0.0587 | |||
| EIG / Employers Holdings, Inc. | 0.01 | -9.13 | 0.56 | -11.25 | 1.7676 | 0.0119 | |||
| ACT / Enact Holdings, Inc. | 0.02 | -6.85 | 0.56 | -10.02 | 1.7574 | 0.0374 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -7.33 | 0.56 | 1.65 | 1.7546 | 0.2322 | |||
| US78473E1038 / COMMON STOCK | 0.01 | -12.07 | 0.54 | -5.07 | 1.7143 | 0.1226 | |||
| SXI / Standex International Corporation | 0.00 | -11.13 | 0.54 | -22.54 | 1.7117 | -0.2372 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -5.46 | 0.54 | -27.52 | 1.7038 | -0.3663 | |||
| BY / Byline Bancorp, Inc. | 0.03 | 0.00 | 0.54 | -5.60 | 1.7016 | 0.1125 | |||
| WHD / Cactus, Inc. | 0.01 | -3.15 | 0.54 | -22.81 | 1.6965 | -0.2418 | |||
| GRC / The Gorman-Rupp Company | 0.02 | 0.00 | 0.53 | -1.66 | 1.6838 | 0.1733 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 0.00 | 0.52 | -6.60 | 1.6547 | 0.0936 | |||
| BVH / Bluegreen Vacations Holding Corporation | 0.01 | 0.00 | 0.52 | 108.03 | 1.6334 | 0.9406 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 0.50 | -4.39 | 1.5801 | 0.1237 | |||
| IPAR / Interparfums, Inc. | 0.00 | -7.28 | 0.49 | -16.98 | 1.5433 | -0.0946 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 0.00 | 0.48 | -1.02 | 1.5233 | 0.1651 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -7.00 | 0.48 | -20.63 | 1.5064 | -0.1652 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.47 | -0.63 | 1.4904 | 0.1690 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | 0.00 | 0.46 | -10.42 | 1.4639 | 0.0230 | |||
| BFS / Saul Centers, Inc. | 0.01 | 34.26 | 0.46 | 31.99 | 1.4460 | 0.4810 | |||
| IGT / International Game Technology PLC | 0.02 | -7.20 | 0.45 | -22.66 | 1.4335 | -0.1975 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.00 | 0.45 | 2.49 | 1.4267 | 0.2003 | |||
| CCBG / Capital City Bank Group, Inc. | 0.02 | 0.44 | 1.3922 | 1.3922 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.44 | -4.19 | 1.3722 | 0.1096 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.00 | 0.43 | -2.03 | 1.3706 | 0.1391 | |||
| BBCP / Concrete Pumping Holdings, Inc. | 0.06 | -2.82 | 0.43 | -5.29 | 1.3585 | 0.0948 | |||
| PDFS / PDF Solutions, Inc. | 0.01 | 0.00 | 0.42 | -17.58 | 1.3320 | -0.0907 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.41 | 0.50 | 1.2792 | 0.1582 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | 0.00 | 0.39 | -6.68 | 1.2334 | 0.0681 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.39 | 1.2207 | 1.2207 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 9.84 | 0.38 | 14.41 | 1.2027 | 0.2766 | |||
| WEAV / Weave Communications, Inc. | 0.04 | 0.00 | 0.38 | -7.64 | 1.1833 | 0.0552 | |||
| / COMMON STOCK | 0.02 | 0.00 | 0.37 | -13.51 | 1.1527 | -0.0202 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.36 | 11.11 | 1.1374 | 0.2353 | |||
| CODI / Compass Diversified | 0.02 | 0.00 | 0.36 | -2.45 | 1.1340 | 0.1107 | |||
| SQSP / Squarespace, Inc. | 0.01 | 0.00 | 0.35 | -7.20 | 1.0999 | 0.0571 | |||
| AAON / AAON, Inc. | 0.01 | -21.00 | 0.33 | -21.60 | 1.0541 | -0.1306 | |||
| SGRY / Surgery Partners, Inc. | 0.01 | -29.17 | 0.33 | -36.13 | 1.0325 | -0.3901 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.32 | 19.19 | 1.0185 | 0.2633 | |||
| SNEX / StoneX Group Inc. | 0.01 | 84.86 | 0.32 | 20.08 | 1.0023 | 0.2684 | |||
| QTRX / Quanterix Corporation | 0.01 | -1.75 | 0.31 | -12.18 | 0.9801 | -0.0030 | |||
| INTA / Intapp, Inc. | 0.01 | 0.00 | 0.31 | 2.66 | 0.9748 | 0.1360 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.03 | 0.00 | 0.31 | -3.45 | 0.9718 | 0.0832 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.30 | -1.30 | 0.9556 | 0.1007 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.30 | 2.07 | 0.9351 | 0.1269 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.29 | 0.9214 | 0.9214 | |||||
| ALEX / Alexander & Baldwin, Inc. | 0.02 | 1.44 | 0.28 | -5.78 | 0.8746 | 0.0575 | |||
| LILAB / Liberty Latin America Ltd. | 0.04 | 0.00 | 0.27 | -24.09 | 0.8545 | -0.1401 | |||
| SXC / SunCoke Energy, Inc. | 0.03 | 0.00 | 0.27 | 0.00 | 0.8398 | 0.1004 | |||
| CVGI / Commercial Vehicle Group, Inc. | 0.04 | 0.00 | 0.26 | -29.28 | 0.8078 | -0.1980 | |||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.24 | -12.22 | 0.7471 | -0.0048 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.23 | -7.57 | 0.7334 | 0.0357 | |||
| CENT / Central Garden & Pet Company | 0.01 | 124.00 | 0.23 | 106.36 | 0.7163 | 0.4097 | |||
| GIC / Global Industrial Company | 0.01 | 22.96 | 0.22 | 29.82 | 0.7004 | 0.2233 | |||
| AGYS / Agilysys, Inc. | 0.00 | -69.06 | 0.22 | -60.00 | 0.6958 | -0.7610 | |||
| CMPR / Cimpress plc | 0.00 | 0.00 | 0.21 | 8.85 | 0.6615 | 0.1271 | |||
| BLBD / Blue Bird Corporation | 0.01 | 0.00 | 0.21 | -12.61 | 0.6562 | -0.0062 | |||
| ALTG / Alta Equipment Group Inc. | 0.02 | 0.00 | 0.21 | -33.01 | 0.6540 | -0.2059 | |||
| CENTA / Central Garden & Pet Company | 0.01 | 100.04 | 0.20 | 78.76 | 0.6369 | 0.3213 | |||
| PAGS / PagSeguro Digital Ltd. | 0.02 | 0.00 | 0.20 | 12.36 | 0.6309 | 0.1355 | |||
| TTI / TETRA Technologies, Inc. | 0.04 | 0.00 | 0.20 | -14.04 | 0.6198 | -0.0156 | |||
| YORW / The York Water Company | 0.00 | 0.00 | 0.19 | -6.53 | 0.5868 | 0.0334 | |||
| CTLP / Cantaloupe, Inc. | 0.03 | 0.00 | 0.18 | -10.68 | 0.5811 | 0.0073 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -29.51 | 0.17 | -55.04 | 0.5515 | -0.5252 | |||
| HI / Hillenbrand, Inc. | 0.00 | 1.53 | 0.17 | -18.66 | 0.5361 | -0.0459 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | 40.91 | 0.17 | 49.56 | 0.5330 | 0.2165 | |||
| DTC / Solo Brands, Inc. | 0.03 | 0.00 | 0.16 | -6.94 | 0.5088 | 0.0276 | |||
| SRDX / Surmodics, Inc. | 0.00 | 59.25 | 0.16 | 0.00 | 0.5038 | 0.1643 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | -29.34 | 0.16 | -27.19 | 0.4986 | -0.1051 | |||
| BRT / BRT Apartments Corp. | 0.01 | 0.00 | 0.16 | -2.48 | 0.4980 | 0.0482 | |||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.02 | 0.00 | 0.16 | -13.81 | 0.4936 | -0.0116 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.15 | -5.03 | 0.4783 | 0.0339 | |||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.00 | 0.15 | -5.10 | 0.4712 | 0.0342 | |||
| CALX / Calix, Inc. | 0.00 | 0.00 | 0.15 | -16.76 | 0.4700 | -0.0293 | |||
| ASTE / Astec Industries, Inc. | 0.00 | 0.00 | 0.14 | -43.48 | 0.4529 | -0.2510 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.14 | 0.4522 | 0.4522 | |||||
| SIBN / SI-BONE, Inc. | 0.01 | 0.00 | 0.14 | -17.54 | 0.4471 | -0.0285 | |||
| GOCO / GoHealth, Inc. | 0.01 | 0.00 | 0.14 | -18.93 | 0.4331 | -0.0379 | |||
| HWKN / Hawkins, Inc. | 0.00 | -54.30 | 0.14 | -32.51 | 0.4328 | -0.1058 | |||
| OSBC / Old Second Bancorp, Inc. | 0.01 | -90.29 | 0.13 | -83.35 | 0.4157 | -1.1134 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.12 | -15.17 | 0.3905 | -0.0138 | |||
| / BIOTE CORP 0.00000000 | 0.02 | 0.00 | 0.12 | 0.86 | 0.3712 | 0.0473 | |||
| TITN / Titan Machinery Inc. | 0.00 | 56.25 | 0.11 | 15.63 | 0.3521 | 0.0826 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -95.03 | 0.11 | -80.54 | 0.3449 | -1.2134 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.11 | 0.00 | 0.3366 | 0.0397 | |||
| BV / BrightView Holdings, Inc. | 0.01 | 0.00 | 0.10 | -7.55 | 0.3107 | 0.0139 | |||
| ADNT / Adient plc | 0.00 | 0.09 | 0.2766 | 0.2766 | |||||
| SGMS / Scientific Games Corporation | 0.00 | 0.09 | 0.2726 | 0.2726 | |||||
| OI / O-I Glass, Inc. | 0.01 | 0.09 | 0.2689 | 0.2689 | |||||
| CSR / Centerspace | 0.00 | 0.00 | 0.08 | -17.71 | 0.2514 | -0.0175 | |||
| IBCP / Independent Bank Corporation | 0.00 | 0.07 | 0.2198 | 0.2198 | |||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 0.05 | 0.1509 | 0.1509 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4679 | ||||
| AMK / AssetMark Financial Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7225 | ||||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2224 | ||||
| REX / REX American Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5332 | ||||
| TRTX / TPG RE Finance Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3933 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5039 |
