Basic Stats
| Portfolio Value | $ 121,024,206 |
| Current Positions | 199 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SMIZ - Zacks Small/Mid Cap ETF has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,024,206 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMIZ - Zacks Small/Mid Cap ETF’s top holdings are EMCOR Group, Inc. (US:EME) , Stride, Inc. (US:LRN) , McKesson Corporation (US:MCK) , Onity Group Inc. (US:ONIT) , and Amphenol Corporation (US:APH) . SMIZ - Zacks Small/Mid Cap ETF’s new positions include Premier, Inc. (US:PINC) , Atlanta Braves Holdings, Inc. (US:BATRK) , Central Garden & Pet Company (US:CENTA) , Cencora, Inc. (US:COR) , and TEGNA Inc. (US:TGNA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.21 | 0.9898 | 0.9898 | |
| 0.03 | 1.17 | 0.9501 | 0.9501 | |
| 0.03 | 1.08 | 0.8812 | 0.8812 | |
| 0.00 | 0.99 | 0.8076 | 0.8076 | |
| 0.06 | 0.99 | 0.8072 | 0.8072 | |
| 0.02 | 0.96 | 0.7787 | 0.7787 | |
| 0.00 | 0.88 | 0.7180 | 0.7180 | |
| 0.05 | 0.88 | 0.7158 | 0.7158 | |
| 0.01 | 0.87 | 0.7123 | 0.7123 | |
| 0.02 | 0.87 | 0.7090 | 0.7090 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0128 | ||
| 0.00 | 0.00 | -0.9518 | ||
| 0.00 | 0.00 | -0.7979 | ||
| 0.00 | 0.00 | -0.7345 | ||
| 0.00 | 0.00 | -0.6991 | ||
| 0.00 | 0.00 | -0.5711 | ||
| 0.00 | 0.00 | -0.5605 | ||
| 0.00 | 0.00 | -0.3884 | ||
| 0.00 | 0.00 | -0.3852 | ||
| 0.00 | 0.00 | -0.3125 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EME / EMCOR Group, Inc. | 0.00 | -4.49 | 2.03 | 10.23 | 1.6524 | 0.0786 | |||
| LRN / Stride, Inc. | 0.01 | -16.16 | 1.37 | -7.23 | 1.1190 | -0.1469 | |||
| MCK / McKesson Corporation | 0.00 | 4.74 | 1.32 | 17.75 | 1.0765 | 0.1165 | |||
| ONIT / Onity Group Inc. | 0.04 | 36.06 | 1.30 | 56.13 | 1.0596 | 0.3467 | |||
| APH / Amphenol Corporation | 0.01 | 4.79 | 1.28 | 41.55 | 1.0450 | 0.2698 | |||
| PODD / Insulet Corporation | 0.00 | 4.84 | 1.27 | 25.17 | 1.0381 | 0.1675 | |||
| BMI / Badger Meter, Inc. | 0.01 | 4.74 | 1.27 | 23.64 | 1.0368 | 0.1564 | |||
| NFG / National Fuel Gas Company | 0.01 | -15.29 | 1.23 | -7.01 | 1.0066 | -0.1298 | |||
| NTRS / Northern Trust Corporation | 0.01 | -9.33 | 1.22 | -12.21 | 0.9909 | -0.1937 | |||
| PINC / Premier, Inc. | 0.05 | 1.21 | 0.9898 | 0.9898 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 1.17 | 0.9501 | 0.9501 | |||||
| WMB / The Williams Companies, Inc. | 0.02 | 4.80 | 1.15 | 9.05 | 0.9339 | 0.0345 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 136.81 | 1.11 | 106.92 | 0.9032 | 0.4453 | |||
| SNV / Synovus Financial Corp. | 0.02 | 4.80 | 1.10 | -3.43 | 0.8951 | -0.0774 | |||
| ALX / Alexander's, Inc. | 0.00 | 4.82 | 1.09 | 10.08 | 0.8911 | 0.0417 | |||
| CENTA / Central Garden & Pet Company | 0.03 | 1.08 | 0.8812 | 0.8812 | |||||
| ANET / Arista Networks Inc | 0.01 | 4.80 | 1.08 | -2.36 | 0.8782 | -0.0665 | |||
| MATX / Matson, Inc. | 0.01 | 122.89 | 1.05 | 74.54 | 0.8556 | 0.3412 | |||
| MUSA / Murphy USA Inc. | 0.00 | 4.79 | 1.04 | -4.69 | 0.8456 | -0.0857 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -9.11 | 1.02 | -2.96 | 0.8289 | -0.0674 | |||
| EPR / EPR Properties | 0.02 | 133.33 | 1.01 | 217.03 | 0.8201 | 0.2199 | |||
| NI / NiSource Inc. | 0.03 | 4.76 | 1.00 | 1.53 | 0.8114 | -0.0277 | |||
| COR / Cencora, Inc. | 0.00 | 0.99 | 0.8076 | 0.8076 | |||||
| TGNA / TEGNA Inc. | 0.06 | 0.99 | 0.8072 | 0.8072 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.79 | 0.98 | 9.41 | 0.7970 | 0.0324 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | -23.81 | 0.96 | -7.78 | 0.7830 | -0.1081 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.96 | 0.7787 | 0.7787 | |||||
| USPH / U.S. Physical Therapy, Inc. | 0.01 | 4.79 | 0.94 | -3.00 | 0.7658 | -0.0630 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.82 | 0.93 | 28.06 | 0.7596 | 0.1371 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 4.78 | 0.93 | 18.34 | 0.7575 | 0.0849 | |||
| NRIM / Northrim BanCorp, Inc. | 0.01 | -13.91 | 0.92 | -4.15 | 0.7529 | -0.0719 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 97.38 | 0.91 | 117.99 | 0.7415 | 0.3846 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.02 | -21.30 | 0.91 | -15.36 | 0.7413 | -0.1786 | |||
| APP / AppLovin Corporation | 0.00 | 4.81 | 0.90 | 26.44 | 0.7338 | 0.1246 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.88 | 0.7180 | 0.7180 | |||||
| OLO / Olo Inc. | 0.10 | 4.84 | 0.88 | 32.58 | 0.7172 | 0.1491 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 4.79 | 0.88 | 37.83 | 0.7167 | 0.1713 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 0.88 | 0.7158 | 0.7158 | |||||
| MZTI / The Marzetti Company | 0.01 | 0.87 | 0.7123 | 0.7123 | |||||
| NXT / Nextracker Inc. | 0.02 | 0.87 | 0.7090 | 0.7090 | |||||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.85 | 0.86 | 8.72 | 0.7012 | 0.0242 | |||
| KR / The Kroger Co. | 0.01 | 0.86 | 0.6972 | 0.6972 | |||||
| TWO / Two Harbors Investment Corp. | 0.08 | 4.79 | 0.85 | -21.70 | 0.6916 | -0.2360 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 4.74 | 0.85 | 22.05 | 0.6912 | 0.0965 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 4.82 | 0.85 | 15.10 | 0.6905 | 0.0606 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | 4.76 | 0.84 | 25.97 | 0.6883 | 0.1142 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 4.80 | 0.84 | -4.10 | 0.6861 | -0.0645 | |||
| PRM / Perimeter Solutions, Inc. | 0.07 | -18.16 | 0.84 | -6.69 | 0.6830 | -0.0849 | |||
| SOFI / SoFi Technologies, Inc. | 0.06 | 4.82 | 0.83 | -3.72 | 0.6757 | -0.0605 | |||
| HQY / HealthEquity, Inc. | 0.01 | 4.77 | 0.82 | -3.99 | 0.6683 | -0.0621 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.82 | 0.6668 | 0.6668 | |||||
| MTZ / MasTec, Inc. | 0.01 | 4.77 | 0.82 | 25.00 | 0.6652 | 0.1070 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -22.66 | 0.81 | -20.71 | 0.6592 | -0.2130 | |||
| GLW / Corning Incorporated | 0.02 | 4.78 | 0.81 | 3.60 | 0.6577 | -0.0086 | |||
| ALNT / Allient Inc. | 0.03 | 4.77 | 0.81 | 27.98 | 0.6571 | 0.1183 | |||
| MWA / Mueller Water Products, Inc. | 0.03 | 0.80 | 0.6563 | 0.6563 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.02 | 68.42 | 0.80 | 176.55 | 0.6540 | 0.4058 | |||
| CVNA / Carvana Co. | 0.00 | 249.86 | 0.80 | 3,700.00 | 0.6514 | 0.3941 | |||
| VST / Vistra Corp. | 0.00 | 4.72 | 0.80 | 25.91 | 0.6500 | 0.1077 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 4.76 | 0.79 | -3.41 | 0.6462 | -0.0564 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.03 | 73.90 | 0.79 | 46.75 | 0.6452 | -0.0819 | |||
| CHCO / City Holding Company | 0.01 | 4.84 | 0.79 | 3.83 | 0.6416 | -0.0068 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 4.81 | 0.78 | -9.57 | 0.6393 | -0.1030 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 58.10 | 0.78 | 80.60 | 0.6379 | 0.2673 | |||
| CBAN / Colony Bankcorp, Inc. | 0.05 | -11.37 | 0.77 | -19.71 | 0.6319 | -0.1938 | |||
| AYI / Acuity Inc. | 0.00 | 4.80 | 0.75 | -8.38 | 0.6152 | -0.0893 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 4.80 | 0.75 | 5.18 | 0.6128 | 0.0017 | |||
| BJRI / BJ's Restaurants, Inc. | 0.02 | 0.75 | 0.6126 | 0.6126 | |||||
| EQT / EQT Corporation | 0.01 | 0.74 | 0.5995 | 0.5995 | |||||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 0.73 | 0.5992 | 0.5992 | |||||
| ALL / The Allstate Corporation | 0.00 | 4.82 | 0.73 | 10.45 | 0.5950 | 0.0296 | |||
| FN / Fabrinet | 0.00 | 0.73 | 0.5937 | 0.5937 | |||||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.04 | 4.74 | 0.73 | -12.85 | 0.5925 | -0.1207 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.71 | 0.5824 | 0.5824 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 96.39 | 0.71 | 107.02 | 0.5774 | 0.2839 | |||
| ZM / Zoom Communications Inc. | 0.01 | 149.71 | 0.69 | 175.30 | 0.5634 | 0.3486 | |||
| SSRM / SSR Mining Inc. | 0.06 | 4.78 | 0.68 | 24.18 | 0.5570 | 0.0858 | |||
| NTAP / NetApp, Inc. | 0.01 | 4.83 | 0.68 | 4.15 | 0.5526 | -0.0043 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 4.76 | 0.67 | -1.90 | 0.5483 | -0.0388 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 4.81 | 0.67 | 10.78 | 0.5453 | 0.0285 | |||
| MASI / Masimo Corporation | 0.00 | 4.86 | 0.67 | -9.77 | 0.5430 | -0.0884 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 0.66 | 0.5402 | 0.5402 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 4.77 | 0.66 | 9.83 | 0.5375 | 0.0238 | |||
| EAT / Brinker International, Inc. | 0.00 | 4.82 | 0.66 | 9.87 | 0.5361 | 0.0235 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 4.74 | 0.65 | 18.94 | 0.5331 | 0.0624 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.65 | 0.5309 | 0.5309 | |||||
| ADUS / Addus HomeCare Corporation | 0.01 | 109.10 | 0.64 | 142.26 | 0.5236 | 0.2966 | |||
| RMD / ResMed Inc. | 0.00 | 4.79 | 0.64 | 9.84 | 0.5191 | 0.0231 | |||
| BMRC / Bank of Marin Bancorp | 0.03 | 4.79 | 0.63 | -8.43 | 0.5144 | -0.0751 | |||
| DBX / Dropbox, Inc. | 0.02 | 4.81 | 0.62 | 16.57 | 0.5048 | 0.0497 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 4.80 | 0.62 | 12.00 | 0.5030 | 0.0316 | |||
| OPCH / Option Care Health, Inc. | 0.02 | 146.43 | 0.61 | 151.64 | 0.5008 | 0.1715 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.61 | 0.4990 | 0.4990 | |||||
| OKTA / Okta, Inc. | 0.01 | 4.81 | 0.61 | 19.57 | 0.4983 | 0.0606 | |||
| UFCS / United Fire Group, Inc. | 0.02 | 0.61 | 0.4979 | 0.4979 | |||||
| OBNK / Origin Bancorp Inc | 0.02 | 0.61 | 0.4942 | 0.4942 | |||||
| PIPR / Piper Sandler Companies | 0.00 | 0.61 | 0.4937 | 0.4937 | |||||
| PSTL / Postal Realty Trust, Inc. | 0.04 | 4.77 | 0.60 | 4.17 | 0.4884 | -0.0041 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 4.72 | 0.60 | 14.37 | 0.4868 | 0.0398 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.60 | 0.4867 | 0.4867 | |||||
| NGVT / Ingevity Corporation | 0.01 | 0.59 | 0.4835 | 0.4835 | |||||
| IIIN / Insteel Industries, Inc. | 0.02 | 4.75 | 0.59 | 30.53 | 0.4814 | 0.0938 | |||
| PRI / Primerica, Inc. | 0.00 | 4.74 | 0.59 | -2.17 | 0.4779 | -0.0354 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 4.67 | 0.58 | 19.59 | 0.4736 | 0.0583 | |||
| NMRK / Newmark Group, Inc. | 0.05 | 0.57 | 0.4671 | 0.4671 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -25.94 | 0.55 | -33.29 | 0.4482 | -0.2569 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 4.91 | 0.53 | 55.23 | 0.4358 | 0.1408 | |||
| AIZ / Assurant, Inc. | 0.00 | 4.76 | 0.53 | 2.31 | 0.4338 | -0.0114 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.81 | 0.52 | 13.94 | 0.4271 | 0.0336 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 4.81 | 0.52 | -7.79 | 0.4252 | -0.0585 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 4.89 | 0.52 | -25.75 | 0.4233 | -0.1754 | |||
| QLYS / Qualys, Inc. | 0.00 | 27.36 | 0.52 | 34.46 | 0.4201 | 0.0916 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 4.71 | 0.51 | 29.47 | 0.4192 | 0.0787 | |||
| RITM / Rithm Capital Corp. | 0.05 | 171.31 | 0.51 | 154.23 | 0.4171 | 0.1448 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 4.81 | 0.51 | 40.00 | 0.4167 | 0.1037 | |||
| SFST / Southern First Bancshares, Inc. | 0.01 | 0.51 | 0.4144 | 0.4144 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.51 | 0.4118 | 0.4118 | |||||
| FHN / First Horizon Corporation | 0.03 | 4.77 | 0.50 | -3.28 | 0.4087 | -0.0349 | |||
| UI / Ubiquiti Inc. | 0.00 | 4.72 | 0.50 | 21.12 | 0.4074 | 0.0544 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 4.80 | 0.50 | -1.00 | 0.4053 | -0.0246 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 193.33 | 0.49 | 210.69 | 0.4034 | 0.1880 | |||
| EIX / Edison International | 0.01 | 4.78 | 0.49 | 7.17 | 0.4020 | 0.0080 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 4.80 | 0.49 | -18.67 | 0.3986 | -0.1153 | |||
| NWSA / News Corporation | 0.02 | 4.76 | 0.49 | 3.40 | 0.3977 | -0.0061 | |||
| FTNT / Fortinet, Inc. | 0.00 | 4.77 | 0.49 | -1.42 | 0.3977 | -0.0252 | |||
| AUR / Aurora Innovation, Inc. | 0.08 | 0.48 | 0.3941 | 0.3941 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 4.77 | 0.48 | 0.63 | 0.3938 | -0.0170 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.47 | 0.3833 | 0.3833 | |||||
| GAP / The Gap, Inc. | 0.02 | 4.76 | 0.47 | 3.30 | 0.3828 | -0.0059 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.47 | 0.3815 | 0.3815 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 4.91 | 0.45 | 17.01 | 0.3707 | 0.0383 | |||
| WEAV / Weave Communications, Inc. | 0.05 | 4.81 | 0.45 | -19.79 | 0.3674 | -0.1130 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.43 | 0.3498 | 0.3498 | |||||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.43 | 0.3498 | 0.3498 | |||||
| NWPX / NWPX Infrastructure, Inc. | 0.01 | 4.77 | 0.42 | -8.06 | 0.3444 | -0.0491 | |||
| ESTC / Elastic N.V. | 0.01 | 0.42 | 0.3414 | 0.3414 | |||||
| NUS / Nu Skin Enterprises, Inc. | 0.05 | 0.42 | 0.3400 | 0.3400 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 4.79 | 0.41 | 12.88 | 0.3360 | 0.0228 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 4.77 | 0.41 | 7.35 | 0.3335 | 0.0069 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 4.83 | 0.41 | -20.20 | 0.3323 | -0.1043 | |||
| GTLB / GitLab Inc. | 0.01 | 4.83 | 0.40 | -20.87 | 0.3285 | -0.1067 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.40 | 0.3277 | 0.3277 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 4.73 | 0.39 | 5.08 | 0.3205 | -0.0002 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.39 | 0.3167 | 0.3167 | |||||
| GLNG / Golar LNG Limited | 0.01 | 0.38 | 0.3075 | 0.3075 | |||||
| EVER / EverQuote, Inc. | 0.02 | 4.82 | 0.38 | -10.26 | 0.3073 | -0.0516 | |||
| GNTY / Guaranty Bancshares, Inc. | 0.01 | 4.78 | 0.37 | 7.16 | 0.3055 | 0.0060 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 353.46 | 0.36 | 709.09 | 0.2905 | -0.2371 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 4.77 | 0.35 | -14.43 | 0.2858 | -0.0647 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 4.76 | 0.35 | 1.74 | 0.2858 | -0.0093 | |||
| HSTM / HealthStream, Inc. | 0.01 | 4.79 | 0.35 | -12.94 | 0.2857 | -0.0592 | |||
| UIS / Unisys Corporation | 0.07 | 4.84 | 0.34 | 16.15 | 0.2759 | 0.0263 | |||
| VCYT / Veracyte, Inc. | 0.01 | 4.79 | 0.33 | -19.90 | 0.2698 | -0.0833 | |||
| NYT / The New York Times Company | 0.01 | 4.81 | 0.33 | 24.62 | 0.2690 | 0.0422 | |||
| CDE / Coeur Mining, Inc. | 0.04 | 4.82 | 0.33 | 64.32 | 0.2672 | 0.0966 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 4.82 | 0.31 | 12.36 | 0.2527 | 0.0171 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | 4.80 | 0.30 | 12.31 | 0.2460 | 0.0164 | |||
| POWL / Powell Industries, Inc. | 0.00 | 4.66 | 0.30 | 4.58 | 0.2424 | -0.0009 | |||
| DOCS / Doximity, Inc. | 0.01 | 4.90 | 0.30 | -22.57 | 0.2409 | -0.0853 | |||
| ILMN / Illumina, Inc. | 0.00 | 4.76 | 0.29 | -3.02 | 0.2360 | -0.0191 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 4.78 | 0.29 | 12.16 | 0.2338 | 0.0152 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 4.68 | 0.28 | -0.35 | 0.2307 | -0.0122 | |||
| ACHR / Archer Aviation Inc. | 0.03 | 4.68 | 0.28 | 18.99 | 0.2306 | 0.0271 | |||
| EPC / Edgewell Personal Care Company | 0.01 | 4.77 | 0.28 | -8.20 | 0.2289 | -0.0324 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 4.74 | 0.28 | 17.15 | 0.2286 | 0.0240 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 4.73 | 0.28 | -20.68 | 0.2286 | -0.0740 | |||
| PHR / Phreesia, Inc. | 0.01 | 4.80 | 0.28 | -3.47 | 0.2273 | -0.0194 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | 4.82 | 0.27 | -24.38 | 0.2233 | -0.0857 | |||
| KMPR / Kemper Corporation | 0.00 | 4.76 | 0.27 | -1.12 | 0.2174 | -0.0136 | |||
| RIOT / Riot Platforms, Inc. | 0.03 | 4.80 | 0.27 | -8.90 | 0.2173 | -0.0330 | |||
| HL / Hecla Mining Company | 0.05 | 4.81 | 0.26 | 5.26 | 0.2123 | 0.0001 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 4.89 | 0.25 | -21.94 | 0.2032 | -0.0699 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.25 | 0.2029 | 0.2029 | |||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.25 | 0.2027 | 0.2027 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 4.69 | 0.25 | 10.81 | 0.2014 | 0.0108 | |||
| HCAT / Health Catalyst, Inc. | 0.06 | 4.84 | 0.24 | -14.79 | 0.1981 | -0.0457 | |||
| SN / SharkNinja, Inc. | 0.00 | 4.76 | 0.24 | -8.40 | 0.1963 | -0.0285 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.09 | 4.81 | 0.23 | 15.98 | 0.1835 | 0.0169 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.22 | 0.1809 | 0.1809 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 4.83 | 0.21 | -1.84 | 0.1742 | -0.0116 | |||
| ARVN / Arvinas, Inc. | 0.03 | 4.77 | 0.21 | -57.52 | 0.1736 | -0.2540 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 115.24 | 0.21 | 66.93 | 0.1735 | -0.0672 | |||
| AZTA / Azenta, Inc. | 0.01 | 0.21 | 0.1701 | 0.1701 | |||||
| COUR / Coursera, Inc. | 0.02 | 4.80 | 0.20 | 17.34 | 0.1658 | 0.0172 | |||
| FIVN / Five9, Inc. | 0.01 | 0.20 | 0.1600 | 0.1600 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 4.80 | 0.20 | -14.47 | 0.1592 | -0.0362 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.14 | 4.81 | 0.17 | -37.08 | 0.1371 | -0.0918 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | 4.84 | 0.17 | -1.20 | 0.1352 | -0.0084 | |||
| OMCL / Omnicell, Inc. | 0.01 | 4.83 | 0.16 | -16.58 | 0.1280 | -0.0326 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.15 | 0.1256 | 0.1256 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 4.80 | 0.14 | 22.12 | 0.1130 | 0.0160 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | 4.79 | 0.12 | -53.54 | 0.0967 | -0.1211 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.03 | 4.77 | 0.12 | -47.51 | 0.0947 | -0.0950 | |||
| FWRD / Forward Air Corporation | 0.01 | 4.76 | 0.09 | -21.30 | 0.0695 | -0.0237 | |||
| RUN / Sunrun Inc. | 0.01 | 4.78 | 0.07 | 8.82 | 0.0608 | 0.0018 | |||
| FOX / Fox Corporation | 0.00 | 0.04 | 0.0341 | 0.0341 | |||||
| AR / Antero Resources Corporation | 0.00 | 0.03 | 0.0247 | 0.0247 | |||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.01 | 4.56 | 0.03 | -13.79 | 0.0211 | -0.0040 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -90.60 | 0.02 | -91.42 | 0.0192 | -0.2107 | |||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3884 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5605 | ||||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0039 | ||||
| MEI / Methode Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1684 | ||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9518 | ||||
| USNA / USANA Health Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7345 | ||||
| HFWA / Heritage Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6991 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2051 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3021 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0128 | ||||
| TTMI / TTM Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3852 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5711 | ||||
| APOG / Apogee Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| PLXS / Plexus Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7979 | ||||
| FFIC / Flushing Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3125 |
