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Holdings (Monthly) Guide ↗

Zacks Small/Mid Cap ETF

· Zacks Trust
Monthly Holdings $258M AUM 251 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 52 New 143 Added 22 Reduced 34 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 EMCOR GROUP INC 29084Q100 Feb 2026 5,136 +714 $4.2M +32.5% 1.65% EC
2 COMFORT SYSTEMS USA INC 199908104 Feb 2026 2,169 +306 $4.0M +48.9% 1.54% EC
3 KULICKE AND SOFFA INDUSTRIES INC 501242101 Feb 2026 31,614 -1,993 $3.2M +37.5% 1.25% EC
4 CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 Feb 2026 13,607 -1,339 $3.2M +91.4% 1.24% EC
5 MASTEC INC 576323109 Feb 2026 8,402 +1,190 $3.2M +47.9% 1.23% EC
6 STERLING INFRASTRUCTURE INC 859241101 Feb 2026 3,677 -246 $3.2M +88.5% 1.23% EC
7 WESTERN DIGITAL CORP 958102105 Feb 2026 5,731 +810 $3.0M +121.2% 1.18% EC
8 NORTHERN TRUST CORP 665859104 Feb 2026 18,224 +2,553 $3.0M +34.5% 1.17% EC
9 SANDISK CORP 80004C200 May 2026 1,750 NEW $3.0M — 1.15% EC
10 NEXTPOWER INC 65290E101 Feb 2026 18,478 -2,541 $2.9M +30.8% 1.12% EC
11 VESTIS CORP 29430C102 Feb 2026 220,722 -39,954 $2.9M +39.0% 1.11% EC
12 CORNING INC 219350105 Feb 2026 15,135 -7,254 $2.7M -18.6% 1.06% EC
13 COMMVAULT SYSTEMS INC 204166102 May 2026 22,775 NEW $2.7M — 1.05% EC
14 ALLIENT INC 019330109 Feb 2026 32,493 -3,414 $2.6M +8.8% 1.00% EC
15 BLOOM ENERGY CORP 093712107 Feb 2026 8,973 +1,258 $2.6M +112.9% 0.99% EC
16 FABRINET G3323L100 Feb 2026 3,731 -572 $2.4M +4.0% 0.95% EC
17 POWELL INDUSTRIES INC 739128106 Feb 2026 8,493 +6,065 $2.4M +90.0% 0.94% EC
18 CIRRUS LOGIC INC 172755100 Feb 2026 13,324 +1,864 $2.3M +40.0% 0.88% EC
19 ARISTA NETWORKS INC 040413205 Feb 2026 14,145 -2,773 $2.3M -0.1% 0.87% EC
20 HOWMET AEROSPACE INC 443201108 Feb 2026 8,685 -690 $2.2M -8.9% 0.87% EC
21 AMPHENOL CORP 032095101 Feb 2026 14,976 +2,117 $2.2M +18.6% 0.86% EC
22 ARROW ELECTRONICS INC 042735100 May 2026 10,377 NEW $2.2M — 0.86% EC
23 APPLOVIN CORP 03831W108 Feb 2026 3,620 +510 $2.2M +64.1% 0.86% EC
24 AFFILIATED MANAGERS GROUP INC 008252108 Feb 2026 7,275 +1,020 $2.2M +15.0% 0.85% EC
25 MCKESSON CORP 58155Q103 Feb 2026 2,926 +408 $2.2M -12.6% 0.84% EC
26 CBOE GLOBAL MARKETS INC 12503M108 Feb 2026 6,312 +3,171 $2.1M +123.6% 0.82% EC
27 CARPENTER TECHNOLOGY CORP 144285103 Feb 2026 4,426 +612 $2.1M +36.7% 0.80% EC
28 NWPX INFRASTRUCTURE INC 667746101 Feb 2026 17,480 +2,454 $2.1M +76.8% 0.80% EC
29 LITTELFUSE INC 537008104 Feb 2026 4,366 +612 $2.0M +54.1% 0.79% EC
30 TEXAS CAPITAL BANCSHARES INC 88224Q107 Feb 2026 20,423 +2,856 $2.0M +21.4% 0.79% EC
31 ADVANCED ENERGY INDUSTRIES INC 007973100 Feb 2026 6,702 +946 $2.0M +4.8% 0.78% EC
32 WP CAREY INC 92936U109 May 2026 26,308 NEW $2.0M — 0.76% EC
33 INDEPENDENT BANK CORP (MASSACHUSETTS) 453836108 Feb 2026 23,997 +3,366 $1.9M +17.8% 0.74% EC
34 WATTS WATER TECHNOLOGIES INC 942749102 Feb 2026 6,112 +850 $1.9M +9.2% 0.73% EC
35 NISOURCE INC 65473P105 Feb 2026 40,281 +5,647 $1.9M +13.6% 0.72% EC
36 CALIFORNIA RESOURCES CORP 13057Q305 May 2026 31,339 NEW $1.9M — 0.72% EC
37 CENTRAL GARDEN & PET COMPANY 153527205 Feb 2026 54,228 +7,615 $1.9M +15.0% 0.72% EC
38 MYR GROUP INC 55405W104 Feb 2026 3,976 +1,560 $1.8M +183.5% 0.72% EC
39 EXPEDIA GROUP INC 30212P303 Feb 2026 8,059 +1,122 $1.8M +21.6% 0.71% EC
40 STONEX GROUP INC 861896108 Feb 2026 16,027 +6,834 $1.8M +55.0% 0.70% EC
41 REMITLY GLOBAL INC 75960P104 Feb 2026 87,169 +12,218 $1.7M +39.4% 0.68% EC
42 BYLINE BANCORP INC 124411109 Feb 2026 52,453 +7,374 $1.7M +23.4% 0.67% EC
43 NVENT ELECTRIC PLC G6700G107 Feb 2026 10,196 +1,425 $1.7M +64.0% 0.66% EC
44 UNITED NATURAL FOODS INC 911163103 Feb 2026 32,926 +4,615 $1.7M +56.3% 0.66% EC
45 HILLTOP HOLDINGS INC 432748101 May 2026 44,656 NEW $1.7M — 0.65% EC
46 EPR PROPERTIES 26884U109 Feb 2026 28,991 +4,073 $1.7M +11.7% 0.64% EC
47 PRIMORIS SERVICES CORP 74164F103 Feb 2026 13,131 +1,836 $1.7M -3.0% 0.64% EC
48 POSTAL REALTY TRUST INC 73757R102 Feb 2026 69,425 +9,751 $1.6M +29.3% 0.62% EC
49 BIOLIFE SOLUTIONS INC 09062W204 Feb 2026 62,553 +35,440 $1.6M +137.6% 0.60% EC
50 SIMMONS FIRST NATIONAL CORP 828730200 Feb 2026 72,323 +10,159 $1.6M +25.3% 0.60% EC
51 EAST WEST BANCORP INC 27579R104 Feb 2026 12,515 +1,765 $1.5M +30.3% 0.59% EC
52 UNITED FIRE GROUP INC 910340108 Feb 2026 34,375 +4,828 $1.5M +32.7% 0.59% EC
53 MAXLINEAR INC 57776J100 May 2026 16,329 NEW $1.5M — 0.59% EC
54 HERSHEY COMPANY (THE) 427866108 May 2026 7,717 NEW $1.5M — 0.58% EC
55 ACADIAN ASSET MANAGEMENT INC 10948W103 Feb 2026 20,542 +2,884 $1.5M +56.2% 0.58% EC
56 CH ROBINSON WORLDWIDE INC 12541W209 Feb 2026 8,278 +1,156 $1.5M +12.1% 0.57% EC
57 TECHNIPFMC PLC G87110105 May 2026 21,455 NEW $1.5M — 0.57% EC
58 TYSON FOODS INC 902494103 Feb 2026 23,979 +3,369 $1.5M +9.2% 0.57% EC
59 HECLA MINING COMPANY 422704106 Feb 2026 80,531 +11,312 $1.4M -17.0% 0.55% EC
60 CARVANA COMPANY 146869102 Feb 2026 19,420 +16,066 $1.4M +26.5% 0.55% EC
61 ARCHER DANIELS MIDLAND COMPANY 039483102 May 2026 17,588 NEW $1.4M — 0.54% EC
62 BREAD FINANCIAL HOLDINGS INC 018581108 Feb 2026 15,587 +2,176 $1.4M +46.1% 0.54% EC
63 AMEREN CORP 023608102 Feb 2026 12,841 +1,802 $1.4M +10.9% 0.54% EC
64 FERGUSON ENTERPRISES INC 31488V107 Feb 2026 6,121 +850 $1.4M +0.6% 0.54% EC
65 ZOOM COMMUNICATIONS INC 98980L101 Feb 2026 13,601 +1,898 $1.4M +59.7% 0.54% EC
66 PEBBLEBROOK HOTEL TRUST 70509V100 May 2026 89,792 NEW $1.4M — 0.53% EC
67 CITY HOLDING COMPANY 177835105 Feb 2026 10,702 +1,496 $1.3M +20.5% 0.52% EC
68 HARTFORD INSURANCE GROUP INC (THE) 416515104 Feb 2026 10,429 +1,462 $1.3M +5.0% 0.51% EC
69 ASTRONICS CORP 046433108 Feb 2026 15,168 +2,144 $1.3M +25.7% 0.51% EC
70 BANCFIRST CORP 05945F103 Feb 2026 11,940 +1,666 $1.3M +16.5% 0.51% EC
71 SOFI TECHNOLOGIES INC 83406F102 Feb 2026 72,202 +10,114 $1.3M +19.3% 0.51% EC
72 GAMING AND LEISURE PROPERTIES INC 36467J108 May 2026 27,919 NEW $1.3M — 0.51% EC
73 SOUTHERN FIRST BANCSHARES INC 842873101 Feb 2026 22,577 +3,162 $1.3M +20.3% 0.51% EC
74 PROTO LABS INC 743713109 May 2026 17,035 NEW $1.3M — 0.50% EC
75 EVERCORE INC 29977A105 Feb 2026 3,785 +544 $1.3M +28.9% 0.50% EC
76 CONSTELLIUM SE F21107101 May 2026 37,651 NEW $1.3M — 0.50% EC
77 HUBBELL INC 443510607 Feb 2026 2,693 +374 $1.3M +7.5% 0.49% EC
78 VISTRA CORP 92840M102 Feb 2026 7,933 +1,119 $1.3M +7.3% 0.49% EC
79 LENDINGCLUB CORP 52603A208 Feb 2026 70,304 +36,858 $1.3M +151.6% 0.49% EC
80 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 929740108 Feb 2026 4,767 +680 $1.2M +15.4% 0.48% EC
81 TTM TECHNOLOGIES INC 87305R109 May 2026 6,774 NEW $1.2M — 0.46% EC
82 CARTER'S INC 146229109 May 2026 30,465 NEW $1.2M — 0.46% EC
83 NEW YORK TIMES COMPANY (THE) 650111107 Feb 2026 15,584 +2,179 $1.2M +9.6% 0.45% EC
84 NEWMARK GROUP INC 65158N102 Feb 2026 83,301 +11,668 $1.2M +11.9% 0.45% EC
85 UBIQUITI INC 90353W103 Feb 2026 1,993 +272 $1.2M -11.8% 0.45% EC
86 LUMENTUM HOLDINGS INC 55024U109 May 2026 1,356 NEW $1.2M — 0.45% EC
87 GUIDEWIRE SOFTWARE INC 40171V100 Feb 2026 7,559 +1,054 $1.2M +22.1% 0.45% EC
88 LUMEN TECHNOLOGIES INC 550241103 May 2026 104,660 NEW $1.2M — 0.45% EC
89 ALLSTATE CORP (THE) 020002101 Feb 2026 5,575 +782 $1.1M +11.7% 0.45% EC
90 FRESHWORKS INC 358054104 Feb 2026 117,324 +16,468 $1.1M +44.4% 0.44% EC
91 SMARTFINANCIAL INC 83190L208 Feb 2026 27,318 +3,839 $1.1M +23.7% 0.44% EC
92 ALCOA CORP 013872106 Feb 2026 14,373 +2,012 $1.1M +45.4% 0.43% EC
93 STAAR SURGICAL COMPANY 852312305 May 2026 37,194 NEW $1.1M — 0.43% EC
94 AMBARELLA INC G037AX101 May 2026 15,393 NEW $1.1M — 0.43% EC
95 MAXIMUS INC 577933104 Feb 2026 17,868 +2,513 $1.1M -4.7% 0.43% EC
96 ASANA INC 04342Y104 May 2026 143,663 NEW $1.1M — 0.43% EC
97 EQT CORP 26884L109 May 2026 20,086 NEW $1.1M — 0.43% EC
98 DOLLAR GENERAL CORP 256677105 Feb 2026 9,815 +1,387 $1.1M -17.6% 0.42% EC
99 PHIBRO ANIMAL HEALTH CORP 71742Q106 Feb 2026 35,115 +4,933 $1.1M -34.4% 0.42% EC
100 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 Feb 2026 6,837 +952 $1.1M +26.6% 0.42% EC
101 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 Feb 2026 14,093 +1,972 $1.1M +7.5% 0.42% EC
102 FORTINET INC 34959E109 Feb 2026 7,698 +1,085 $1.1M +103.2% 0.41% EC
103 SCIENCE APPLICATIONS INTERNATIONAL CORP 808625107 Feb 2026 10,106 +1,428 $1.1M +31.5% 0.41% EC
104 SCHOLASTIC CORP 807066105 May 2026 25,742 NEW $1.0M — 0.40% EC
105 RENAISSANCERE HOLDINGS LTD G7496G103 Feb 2026 3,700 +510 $1.0M +7.5% 0.40% EC
106 ASSURANT INC 04621X108 Feb 2026 4,165 +578 $1.0M +25.9% 0.40% EC
107 REDWOOD TRUST INC 758075402 Feb 2026 190,779 +26,775 $1.0M +4.2% 0.40% EC
108 SUNRUN INC 86771W105 Feb 2026 61,772 +8,652 $1.0M +46.7% 0.40% EC
109 D.R. HORTON INC 23331A109 May 2026 6,895 NEW $1.0M — 0.39% EC
110 PARK NATIONAL CORP 700658107 Feb 2026 5,894 +816 $1.0M +21.0% 0.39% EC
111 SOLVENTUM CORP 83444M101 Feb 2026 13,457 +1,900 $1.0M +17.6% 0.39% EC
112 ENTEGRIS INC 29362U104 May 2026 7,219 NEW $1.0M — 0.39% EC
113 TRIMBLE INC 896239100 Feb 2026 17,754 +2,476 $1.0M -2.0% 0.39% EC
114 LEMONADE INC 52567D107 May 2026 17,233 NEW $1000K — 0.39% EC
115 ECHOSTAR CORP 278768106 Feb 2026 7,730 +1,088 $999K +30.1% 0.39% EC
116 EDISON INTERNATIONAL 281020107 Feb 2026 14,216 +2,006 $994K +9.0% 0.39% EC
117 MOELIS & COMPANY 60786M105 Feb 2026 14,720 +2,074 $991K +32.0% 0.38% EC
118 FARMLAND PARTNERS INC 31154R109 May 2026 95,910 NEW $985K — 0.38% EC
119 FIRST HORIZON CORP 320517105 Feb 2026 40,583 +5,705 $983K +18.5% 0.38% EC
120 AFFIRM HOLDINGS INC 00827B106 Feb 2026 13,170 +1,836 $970K +82.2% 0.38% EC
121 SPX TECHNOLOGIES INC 78473E103 Feb 2026 4,396 +612 $952K +10.9% 0.37% EC
122 DOW INC 260557103 May 2026 28,067 NEW $947K — 0.37% EC
123 DARDEN RESTAURANTS INC 237194105 Feb 2026 4,608 +646 $940K +10.9% 0.36% EC
124 FORTIVE CORP 34959J108 May 2026 16,036 NEW $935K — 0.36% EC
125 DXP ENTERPRISES INC 233377407 May 2026 6,447 NEW $935K — 0.36% EC
126 ROGERS CORP 775133101 Feb 2026 6,593 +918 $933K +52.5% 0.36% EC
127 PRIMERICA INC 74164M108 Feb 2026 3,446 +476 $930K +23.5% 0.36% EC
128 VERACYTE INC 92337F107 Feb 2026 19,937 +2,788 $924K +47.2% 0.36% EC
129 DROPBOX INC 26210C104 Feb 2026 34,353 +4,816 $923K +25.1% 0.36% EC
130 ILLUMINA INC 452327109 Feb 2026 5,614 +785 $915K +40.9% 0.35% EC
131 TERADATA CORP 88076W103 Feb 2026 26,776 +3,764 $912K +25.8% 0.35% EC
132 FORD MOTOR CO 345370860 May 2026 50,681 NEW $884K — 0.34% EC
133 VSE CORP 918284100 May 2026 4,764 NEW $882K — 0.34% EC
134 OMNICELL INC 68213N109 Feb 2026 19,869 +2,791 $877K +24.9% 0.34% EC
135 CREDIT ACCEPTANCE CORP 225310101 May 2026 1,525 NEW $875K — 0.34% EC
136 PHOTRONICS INC 719405102 Feb 2026 26,989 +17,056 $873K +134.8% 0.34% EC
137 SONOS INC 83570H108 May 2026 55,156 NEW $870K — 0.34% EC
138 BRINKER INTERNATIONAL INC 109641100 Feb 2026 6,076 +847 $865K +11.6% 0.34% EC
139 PEDIATRIX MEDICAL GROUP INC 58502B106 Feb 2026 40,147 +5,646 $865K +26.3% 0.34% EC
140 SEI INVESTMENTS COMPANY 784117103 Feb 2026 9,666 +1,360 $849K +25.8% 0.33% EC
141 SOUTHWEST AIRLINES COMPANY 844741108 Feb 2026 19,776 +2,781 $849K +1.5% 0.33% EC
142 CONSOLIDATED EDISON INC 209115104 May 2026 7,862 NEW $830K — 0.32% EC
143 RESIDEO TECHNOLOGIES INC 76118Y104 Feb 2026 26,555 +3,727 $830K -6.0% 0.32% EC
144 VAREX IMAGING CORP 92214X106 May 2026 79,513 NEW $813K — 0.32% EC
145 ALNYLAM PHARMACEUTICALS INC 02043Q107 Feb 2026 2,688 +374 $812K +5.4% 0.31% EC
146 ROCKWELL AUTOMATION INC 773903109 Feb 2026 1,771 +238 $799K +27.9% 0.31% EC
147 RESMED INC 761152107 Feb 2026 4,151 +581 $791K -13.5% 0.31% EC
148 OCCIDENTAL PETROLEUM CORP 674599105 May 2026 13,765 NEW $780K — 0.30% EC
149 INVESCO MORTGAGE CAPITAL INC 46131B704 Feb 2026 98,552 +13,831 $776K +8.6% 0.30% EC
150 INTERFACE INC 458665304 Feb 2026 25,923 +3,632 $767K +9.3% 0.30% EC
151 VALERO ENERGY CORP 91913Y100 May 2026 3,060 NEW $749K — 0.29% EC
152 FORMFACTOR INC 346375108 May 2026 5,961 NEW $743K — 0.29% EC
153 GARMIN LTD H2906T109 Feb 2026 3,163 +442 $740K +7.5% 0.29% EC
154 INVESCO LTD G491BT108 Feb 2026 25,103 +3,535 $714K +26.1% 0.28% EC
155 SEACOAST BANKING CORP OF FLORIDA 811707801 Feb 2026 23,483 +3,298 $712K +13.3% 0.28% EC
156 HOME BANCORP INC 43689E107 Feb 2026 10,858 +1,527 $699K +26.8% 0.27% EC
157 SANMINA CORP 801056102 Feb 2026 2,657 +374 $690K +94.7% 0.27% EC
158 ANGLOGOLD ASHANTI PLC G0378L100 Feb 2026 7,011 +983 $679K -11.8% 0.26% EC
159 TAKE-TWO INTERACTIVE SOFTWARE INC 874054109 Feb 2026 2,952 +408 $662K +23.0% 0.26% EC
160 QUALYS INC 74758T303 Feb 2026 5,988 +847 $654K +37.7% 0.25% EC
161 ULTA BEAUTY INC 90384S303 Feb 2026 1,283 +170 $653K -14.3% 0.25% EC
162 AMER SPORTS INC G0260P102 Feb 2026 18,336 +2,578 $652K +9.0% 0.25% EC
163 QNITY ELECTRONICS INC 74743L100 Feb 2026 4,142 +584 $646K +43.3% 0.25% EC
164 BLACKSTONE MORTGAGE TRUST INC 09257W100 May 2026 35,343 NEW $646K — 0.25% EC
165 QUAD/GRAPHICS INC 747301109 Feb 2026 85,827 +12,060 $639K +25.4% 0.25% EC
166 CONSTELLATION ENERGY CORP 21037T109 Feb 2026 2,209 +306 $636K +1.3% 0.25% EC
167 DOCUSIGN INC 256163106 Feb 2026 12,007 +1,693 $631K +35.7% 0.24% EC
168 CORPAY INC 219948106 May 2026 1,739 NEW $629K — 0.24% EC
169 PAGERDUTY INC 69553P100 Feb 2026 62,749 +8,791 $624K +63.9% 0.24% EC
170 LAS VEGAS SANDS CORP 517834107 Feb 2026 12,244 +1,727 $619K +3.8% 0.24% EC
171 ARCH CAPITAL GROUP LTD G0450A105 Feb 2026 6,867 +955 $613K +3.6% 0.24% EC
172 STATE STREET CORP 857477103 Feb 2026 3,909 +544 $608K +40.6% 0.24% EC
173 FIGS INC 30260D103 Feb 2026 51,583 +7,221 $607K -11.5% 0.24% EC
174 EXPAND ENERGY CORP 165167735 Feb 2026 6,488 +918 $603K +0.4% 0.23% EC
175 WEATHERFORD INTERNATIONAL PLC G48833118 Feb 2026 5,736 +819 $594K +14.6% 0.23% EC
176 SKILLSOFT CORP 83066P309 Feb 2026 77,718 +10,904 $567K +102.4% 0.22% EC
177 LENDINGTREE INC 52603B107 Feb 2026 14,541 +2,043 $555K +18.9% 0.22% EC
178 CF INDUSTRIES HOLDINGS INC 125269100 Feb 2026 4,920 +683 $553K +31.1% 0.21% EC
179 PTC INC 69370C100 Feb 2026 3,909 +544 $542K +2.9% 0.21% EC
180 TETRA TECH INC 88162G103 Feb 2026 19,630 +2,748 $540K -10.8% 0.21% EC
181 ALARM.COM HOLDINGS INC 011642105 Feb 2026 11,873 +1,660 $536K +9.6% 0.21% EC
182 ADVANCE AUTO PARTS INC 00751Y106 Feb 2026 8,781 +1,227 $529K +31.7% 0.21% EC
183 REPLIMUNE GROUP INC 76029N106 May 2026 59,216 NEW $515K — 0.20% EC
184 EMPLOYERS HOLDINGS INC 292218104 May 2026 11,766 NEW $512K — 0.20% EC
185 PACS GROUP INC 69380Q107 May 2026 13,776 NEW $505K — 0.20% EC
186 EVERQUOTE INC 30041R108 Feb 2026 26,212 +3,663 $504K +41.6% 0.20% EC
187 ALLEGIANT TRAVEL COMPANY 01748X102 May 2026 5,352 NEW $490K — 0.19% EC
188 HALOZYME THERAPEUTICS INC 40637H109 Feb 2026 6,966 +992 $464K +11.6% 0.18% EC
189 COLLEGIUM PHARMACEUTICAL INC 19459J104 Feb 2026 13,598 +1,904 $457K -6.2% 0.18% EC
190 BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 Feb 2026 5,064 +714 $432K +0.5% 0.17% EC
191 GRAND CANYON EDUCATION INC 38526M106 Feb 2026 2,692 +374 $403K +9.4% 0.16% EC
192 Q2 HOLDINGS INC 74736L109 Feb 2026 8,274 +1,156 $392K +14.4% 0.15% EC
193 FIVE9 INC 338307101 Feb 2026 11,873 +1,663 $289K +62.4% 0.11% EC
194 BLACKBAUD INC 09227Q100 Feb 2026 8,535 +1,184 $262K -26.6% 0.10% EC
195 PELOTON INTERACTIVE INC 70614W100 Feb 2026 37,463 +5,272 $240K +85.3% 0.09% EC
196 APPIAN CORP 03782L101 Feb 2026 9,629 +1,360 $225K +2.2% 0.09% EC
197 COURSERA INC 22266M104 Feb 2026 36,839 +5,174 $199K -2.2% 0.08% EC
198 CELSIUS HOLDINGS INC 15118V207 Feb 2026 5,410 +748 $180K -28.0% 0.07% EC
199 DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 May 2026 2,714 NEW $108K — 0.04% EC
200 KRYSTAL BIOTECH INC 501147102 Feb 2026 33 -6,855 $10K -99.5% 0.00% EC
201 MIRUM PHARMACEUTICALS INC 604749101 Feb 2026 64 -13,292 $6K -99.5% 0.00% EC
202 HOWARD HUGHES HOLDINGS INC 44267T102 Feb 2026 100 -20,681 $6K -99.6% 0.00% EC
203 CENCORA INC 03073E105 Feb 2026 23 -4,681 $6K -99.6% 0.00% EC
204 ACUITY INC 00508Y102 Feb 2026 19 -3,989 $6K -99.5% 0.00% EC
205 HOME BANCSHARES INC 436893200 Feb 2026 206 -42,580 $6K -99.5% 0.00% EC
206 STIFEL FINANCIAL CORP 860630102 Feb 2026 77 -15,925 $5K -99.5% 0.00% EC
207 CROWN HOLDINGS INC 228368106 Feb 2026 51 -10,508 $5K -99.6% 0.00% EC
208 INTERDIGITAL INC 45867G101 Feb 2026 19 -3,872 $5K -99.7% 0.00% EC
209 CARNIVAL CORP LTD G2004J103 May 2026 168 NEW $5K — 0.00% EC
210 ATMUS FILTRATION TECHNOLOGIES INC 04956D107 May 2026 91 NEW $4K — 0.00% EC
211 NICOLET BANKSHARES INC 65406E102 May 2026 28 NEW $4K — 0.00% EC
212 ESTEE LAUDER COMPANIES INC (THE) 518439104 Feb 2026 37 -7,759 $3K -99.6% 0.00% EC
213 ADMA BIOLOGICS INC 000899104 May 2026 395 NEW $3K — 0.00% EC
214 ARCHROCK INC 03957W106 May 2026 81 NEW $3K — 0.00% EC
215 KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 Feb 2026 40 -8,282 $3K -99.6% 0.00% EC
216 METROPOLITAN BANK HOLDING CORP 591774104 Feb 2026 25 -5,273 $2K -99.5% 0.00% EC
217 INSPIRE MEDICAL SYSTEMS INC 457730109 May 2026 38 NEW $2K — 0.00% EC
✕ Coeur Mining Inc 192108504 — 55,512 SOLD $1.5M — — —
✕ Omega Healthcare Investors, Inc. 681936100 — 28,009 SOLD $1.4M — — —
✕ Mativ Holdings Inc 808541106 — 123,804 SOLD $1.3M — — —
✕ Leidos Holdings Inc 525327102 — 7,259 SOLD $1.3M — — —
✕ The Kroger Co. 501044101 — 17,271 SOLD $1.2M — — —
✕ California BanCorp 84252A106 — 63,501 SOLD $1.2M — — —
✕ Carnival Corporation 143658300 — 34,867 SOLD $1.1M — — —
✕ Urban Outfitters Inc. 917047102 — 16,613 SOLD $1.1M — — —
✕ Macy's, Inc. 55616P104 — 54,344 SOLD $1.1M — — —
✕ Alkermes PLC G01767105 — 34,985 SOLD $1.1M — — —
✕ Tarsus Pharmaceuticals Inc 87650L103 — 13,378 SOLD $1.0M — — —
✕ Visteon Corporation 92839U206 — 9,394 SOLD $0.9M — — —
✕ Healthequity Inc 42226A107 — 11,227 SOLD $0.9M — — —
✕ Supernus Pharmaceuticals, Inc 868459108 — 14,714 SOLD $0.8M — — —
✕ Great Lakes Dredge & Dock Corporation 390607109 — 40,762 SOLD $0.7M — — —
✕ Xylem, Inc. 98419M100 — 4,917 SOLD $0.6M — — —
✕ Rithm Capital Corp. 64828T201 — 63,268 SOLD $0.6M — — —
✕ Riot Platforms Inc 767292105 — 37,875 SOLD $0.6M — — —
✕ Price T Rowe Group Inc. 74144T108 — 6,377 SOLD $0.6M — — —
✕ Arvinas Inc 04335A105 — 42,859 SOLD $0.6M — — —
✕ Customers Bancorp, Inc. 23204G100 — 7,501 SOLD $0.5M — — —
✕ MongoDB Inc. 60937P106 — 1,509 SOLD $0.5M — — —
✕ DNOW Inc. 67011P100 — 41,974 SOLD $0.5M — — —
✕ Mannkind Corporation 56400P706 — 136,396 SOLD $0.4M — — —
✕ Vici Properties Inc 925652109 — 14,552 SOLD $0.4M — — —
✕ Robinhood Markets Inc 770700102 — 5,621 SOLD $0.4M — — —
✕ Upstart Holdings Inc 91680M107 — 15,166 SOLD $0.4M — — —
✕ Pursuit Attractions and Hospitality Inc 92552R406 — 11,526 SOLD $0.4M — — —
✕ Waystar Holding Corp 946784105 — 14,735 SOLD $0.4M — — —
✕ Elastic NV N14506104 — 7,134 SOLD $0.4M — — —
✕ AvePoint Inc. 053604104 — 25,300 SOLD $0.3M — — —
✕ Brown & Brown Inc 115236101 — 3,478 SOLD $0.2M — — —
✕ Trinet Group Inc 896288107 — 5,998 SOLD $0.2M — — —
✕ Phreesia Inc 71944F106 — 15,668 SOLD $0.2M — — —