Mga Batayang Estadistika
| Nilai Portofolio | $ 27,136,134 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,136,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares adalah Itron, Inc. (US:ITRI) , Carpenter Technology Corporation (US:CRS) , Comfort Systems USA, Inc. (US:FIX) , Federal Signal Corporation (US:FSS) , and SPX Technologies, Inc. (US:SPXC) . Posisi baru Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares meliputi: Nelnet, Inc. (US:NNI) , Frontdoor, Inc. (US:FTDR) , Bioventus Inc. (US:BVS) , Primo Brands Corporation (US:PRMB) , and Intrepid Potash, Inc. (US:IPI) .
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 |
|---|---|---|---|---|
| 0.00 | 0.47 | 1.6949 | 1.6949 | |
| 0.01 | 0.40 | 1.4622 | 1.4622 | |
| 0.05 | 0.33 | 1.2081 | 1.2081 | |
| 0.01 | 0.27 | 0.9654 | 0.9654 | |
| 0.01 | 0.26 | 0.9317 | 0.9317 | |
| 0.01 | 0.25 | 0.9196 | 0.9196 | |
| 0.03 | 0.20 | 0.7328 | 0.7328 | |
| 0.02 | 0.19 | 0.6969 | 0.6969 | |
| 0.00 | 0.18 | 0.6441 | 0.6441 | |
| 0.00 | 0.17 | 0.6327 | 0.6327 |
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 | -1.4578 | ||
| 0.00 | 0.00 | -0.9799 | ||
| 0.00 | 0.00 | -0.8044 | ||
| 0.00 | 0.00 | -0.6451 | ||
| 0.00 | 0.00 | -0.5255 | ||
| 0.00 | 0.00 | -0.4422 | ||
| 0.01 | 0.08 | 0.2757 | -0.3856 | |
| 0.01 | 0.07 | 0.2668 | -0.3728 | |
| 0.01 | 0.34 | 1.2185 | -0.3542 | |
| 0.01 | 0.27 | 0.9742 | -0.2937 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ITRI / Itron, Inc. | 0.00 | -9.82 | 0.57 | -4.24 | 2.0491 | 0.0922 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -20.76 | 0.56 | -10.05 | 2.0461 | -0.0342 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -17.38 | 0.56 | 8.79 | 2.0204 | 0.3218 | |||
| FSS / Federal Signal Corporation | 0.01 | -10.55 | 0.55 | 3.36 | 2.0123 | 0.2350 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -4.66 | 0.55 | -0.54 | 2.0081 | 0.1638 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.03 | -4.80 | 0.55 | -5.82 | 1.9965 | 0.0576 | |||
| SRCE / 1st Source Corporation | 0.01 | -6.18 | 0.54 | -12.54 | 1.9504 | -0.0866 | |||
| OLO / Olo Inc. | 0.06 | -3.13 | 0.53 | 22.48 | 1.9386 | 0.4912 | |||
| HBT / HBT Financial, Inc. | 0.02 | -7.06 | 0.53 | -12.95 | 1.9264 | -0.0983 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 0.00 | 0.52 | 8.75 | 1.8939 | 0.3003 | |||
| UNF / UniFirst Corporation | 0.00 | -5.20 | 0.52 | -16.80 | 1.8681 | -0.1856 | |||
| BFS / Saul Centers, Inc. | 0.02 | -7.40 | 0.51 | -16.83 | 1.8484 | -0.1810 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.00 | 0.51 | -6.30 | 1.8351 | 0.0441 | |||
| OPFI / OppFi Inc. | 0.04 | 0.00 | 0.49 | 28.42 | 1.7728 | 0.5114 | |||
| OLP / One Liberty Properties, Inc. | 0.02 | -2.06 | 0.49 | -9.80 | 1.7717 | -0.0235 | |||
| FBIZ / First Business Financial Services, Inc. | 0.01 | 38.74 | 0.47 | 27.42 | 1.7203 | 0.4850 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.01 | 0.00 | 0.47 | 2.19 | 1.6960 | 0.1787 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.47 | 1.6949 | 1.6949 | |||||
| PCH / PotlatchDeltic Corporation | 0.01 | 0.00 | 0.45 | -15.33 | 1.6463 | -0.1302 | |||
| ALNT / Allient Inc. | 0.01 | 0.00 | 0.45 | 22.16 | 1.6420 | 0.4133 | |||
| INTA / Intapp, Inc. | 0.01 | 0.00 | 0.44 | -16.45 | 1.6045 | -0.1510 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | -4.20 | 0.43 | 16.17 | 1.5640 | 0.3308 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -20.48 | 0.41 | -13.84 | 1.4926 | 0.0537 | |||
| UNTY / Unity Bancorp, Inc. | 0.01 | 0.00 | 0.41 | -6.83 | 1.4836 | 0.0263 | |||
| FTDR / Frontdoor, Inc. | 0.01 | 0.40 | 1.4622 | 1.4622 | |||||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.38 | -5.69 | 1.3836 | 0.0429 | |||
| SPFI / South Plains Financial, Inc. | 0.01 | 0.00 | 0.38 | 2.15 | 1.3796 | 0.1438 | |||
| SHBI / Shore Bancshares, Inc. | 0.03 | 0.00 | 0.37 | -4.13 | 1.3458 | 0.0605 | |||
| APPN / Appian Corporation | 0.01 | 0.00 | 0.37 | -2.90 | 1.3365 | 0.0769 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.36 | 13.02 | 1.2915 | 0.2450 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -17.01 | 0.34 | -35.51 | 1.2185 | -0.3542 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.00 | 0.34 | -8.47 | 1.2174 | 0.0034 | |||
| BVS / Bioventus Inc. | 0.05 | 0.33 | 1.2081 | 1.2081 | |||||
| EVER / EverQuote, Inc. | 0.01 | 0.00 | 0.33 | -14.10 | 1.1934 | -0.0791 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.33 | -7.34 | 1.1929 | 0.0175 | |||
| CSV / Carriage Services, Inc. | 0.01 | 0.00 | 0.32 | 8.50 | 1.1569 | 0.1816 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.32 | -15.47 | 1.1511 | -0.0955 | |||
| MCS / The Marcus Corporation | 0.02 | 0.00 | 0.32 | 0.64 | 1.1486 | 0.1064 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 0.00 | 0.31 | -8.41 | 1.1086 | 0.0020 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.29 | -3.36 | 1.0459 | 0.0559 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.01 | 0.00 | 0.27 | -29.84 | 0.9742 | -0.2937 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.00 | 0.27 | 7.63 | 0.9728 | 0.1445 | |||
| PRMB / Primo Brands Corporation | 0.01 | 0.27 | 0.9654 | 0.9654 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | 0.00 | 0.26 | -10.54 | 0.9555 | -0.0224 | |||
| OSCR / Oscar Health, Inc. | 0.02 | 0.00 | 0.26 | -5.43 | 0.9475 | 0.0303 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.01 | 0.26 | 0.9317 | 0.9317 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.01 | 0.00 | 0.26 | 1.99 | 0.9295 | 0.0941 | |||
| IPI / Intrepid Potash, Inc. | 0.01 | 0.25 | 0.9196 | 0.9196 | |||||
| FMBH / First Mid Bancshares, Inc. | 0.01 | 0.00 | 0.25 | -7.38 | 0.9132 | 0.0115 | |||
| ACEL / Accel Entertainment, Inc. | 0.02 | 33.54 | 0.24 | 39.31 | 0.8748 | 0.2999 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | 17.30 | 0.24 | 43.64 | 0.8610 | 0.3606 | |||
| GLNG / Golar LNG Limited | 0.01 | 148.36 | 0.23 | 167.44 | 0.8341 | 0.5480 | |||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | 0.00 | 0.23 | -12.02 | 0.8234 | -0.0352 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.00 | 0.22 | -9.02 | 0.8072 | -0.0037 | |||
| CTLP / Cantaloupe, Inc. | 0.03 | 0.00 | 0.22 | -14.84 | 0.7914 | -0.0575 | |||
| MQ / Marqeta, Inc. | 0.04 | 0.00 | 0.22 | 28.57 | 0.7842 | 0.2271 | |||
| ALKT / Alkami Technology, Inc. | 0.01 | 0.00 | 0.21 | -7.36 | 0.7789 | 0.0120 | |||
| LFST / LifeStance Health Group, Inc. | 0.03 | 0.20 | 0.7328 | 0.7328 | |||||
| SKYW / SkyWest, Inc. | 0.00 | 0.00 | 0.20 | 2.56 | 0.7284 | 0.0791 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.00 | 0.19 | -8.53 | 0.7030 | 0.0008 | |||
| PRAA / PRA Group, Inc. | 0.01 | 0.00 | 0.19 | -32.28 | 0.7017 | -0.2446 | |||
| PSFE / Paysafe Limited | 0.02 | 0.19 | 0.6969 | 0.6969 | |||||
| FBK / FB Financial Corporation | 0.00 | 0.00 | 0.19 | -13.76 | 0.6843 | -0.0398 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.19 | -19.21 | 0.6742 | -0.0883 | |||
| PRM / Perimeter Solutions, Inc. | 0.02 | 0.00 | 0.18 | 14.56 | 0.6570 | 0.1305 | |||
| ESE / ESCO Technologies Inc. | 0.00 | 0.18 | 0.6441 | 0.6441 | |||||
| MMS / Maximus, Inc. | 0.00 | 0.00 | 0.17 | 10.83 | 0.6332 | 0.1126 | |||
| CRAI / CRA International, Inc. | 0.00 | 0.17 | 0.6327 | 0.6327 | |||||
| HLVX / HilleVax, Inc. | 0.09 | 0.00 | 0.17 | 4.22 | 0.6293 | 0.0785 | |||
| AVAH / Aveanna Healthcare Holdings Inc. | 0.03 | 0.17 | 0.6243 | 0.6243 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.17 | -25.56 | 0.6034 | -0.1375 | |||
| BSVN / Bank7 Corp. | 0.00 | 0.00 | 0.16 | -6.32 | 0.5935 | 0.0143 | |||
| SNEX / StoneX Group Inc. | 0.00 | 50.00 | 0.16 | 4.70 | 0.5692 | 0.0746 | |||
| GHM / Graham Corporation | 0.00 | 0.00 | 0.15 | 16.67 | 0.5609 | 0.1209 | |||
| NPKI / NPK International Inc. | 0.02 | 0.00 | 0.14 | 33.33 | 0.5240 | 0.1628 | |||
| SIBN / SI-BONE, Inc. | 0.01 | 0.00 | 0.14 | 4.44 | 0.5128 | 0.0633 | |||
| SOI / Solaris Oilfield Infrastructure, Inc. | 0.00 | 0.14 | 0.4969 | 0.4969 | |||||
| SGHC / Super Group (SGHC) Limited | 0.02 | 0.14 | 0.4944 | 0.4944 | |||||
| LION / Lionsgate Studios Corp. | 0.02 | 0.13 | 0.4796 | 0.4796 | |||||
| HL / Hecla Mining Company | 0.02 | 0.00 | 0.13 | 0.00 | 0.4637 | 0.0406 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.00 | 0.12 | 0.4423 | 0.4423 | |||||
| PRTH / Priority Technology Holdings, Inc. | 0.01 | 0.00 | 0.12 | -20.53 | 0.4357 | -0.0654 | |||
| CASS / Cass Information Systems, Inc. | 0.00 | 0.12 | 0.4333 | 0.4333 | |||||
| PBPB / Potbelly Corporation | 0.01 | 0.00 | 0.12 | -16.67 | 0.4189 | -0.0388 | |||
| BLZE / Backblaze, Inc. | 0.02 | 0.11 | 0.4113 | 0.4113 | |||||
| EHAB / Enhabit, Inc. | 0.01 | 0.11 | 0.4067 | 0.4067 | |||||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 0.00 | 0.10 | -9.73 | 0.3712 | -0.0064 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | 0.00 | 0.10 | -5.61 | 0.3695 | 0.0117 | |||
| BSRR / Sierra Bancorp | 0.00 | 0.00 | 0.10 | -10.28 | 0.3484 | -0.0091 | |||
| HBNC / Horizon Bancorp, Inc. | 0.01 | 0.00 | 0.09 | -12.96 | 0.3433 | -0.0171 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.09 | 0.3093 | 0.3093 | |||||
| TH / Target Hospitality Corp. | 0.01 | -46.13 | 0.08 | -65.30 | 0.2757 | -0.3856 | |||
| ADEA / Adeia Inc. | 0.01 | -66.96 | 0.07 | -66.51 | 0.2668 | -0.3728 | |||
| CNXN / PC Connection, Inc. | 0.00 | 0.06 | 0.2206 | 0.2206 | |||||
| TREE / LendingTree, Inc. | 0.00 | 0.06 | 0.2159 | 0.2159 | |||||
| PEPG / PepGen Inc. | 0.04 | 0.00 | 0.06 | -53.78 | 0.2014 | -0.1959 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.05 | 0.1918 | 0.1918 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.01 | 0.00 | 0.03 | -25.00 | 0.1226 | -0.0264 | |||
| CTOS / Custom Truck One Source, Inc. | 0.01 | 0.00 | 0.03 | -3.45 | 0.1034 | 0.0060 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0891 | 0.0087 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6451 | ||||
| PL / Planet Labs PBC | 0.00 | -100.00 | 0.00 | -100.00 | -0.1932 | ||||
| IRMD / IRADIMED CORPORATION | 0.00 | -100.00 | 0.00 | -100.00 | -0.8044 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9799 | ||||
| LAND / Gladstone Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5255 | ||||
| CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4422 | ||||
| NGVT / Ingevity Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0430 | ||||
| MRC / MRC Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4578 |
