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Holdings (Monthly) Guide ↗

Zacks Small-Cap Core Fund

· Zacks Trust
Monthly Holdings $35M AUM 100 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Carpenter Technology Corporation 144285103 Feb 2026 1,611 $641K 2.08% EC
2 Comfort Systems USA Inc. 199908104 Feb 2026 448 $640K 2.08% EC
3 Allient Inc 019330109 Feb 2026 9,654 $636K 2.06% EC
4 TTM Technologies Inc 87305R109 Feb 2026 6,059 $632K 2.05% EC
5 Moog Inc. 615394202 Feb 2026 1,863 $629K 2.04% EC
6 SPX Technologies, Inc. 78473E103 Feb 2026 2,743 $622K 2.02% EC
7 United Fire Group Inc 910340108 Feb 2026 15,518 $603K 1.96% EC
8 Phibro Animal Health Corporation 71742Q106 Feb 2026 10,985 $600K 1.95% EC
9 Ponce Financial Group Inc 732344106 Feb 2026 36,681 $596K 1.94% EC
10 HBT Financial Inc. 404111106 Feb 2026 22,009 $593K 1.93% EC
11 SmartFinancial Inc. 83190L208 Feb 2026 14,995 $588K 1.91% EC
12 Community West Bancshares 203937107 Feb 2026 25,300 $588K 1.91% EC
13 South Plains Financial Inc. 83946P107 Feb 2026 14,019 $574K 1.86% EC
14 Hecla Mining Company 422704106 Feb 2026 22,969 $572K 1.86% EC
15 AZZ Inc 002474104 Feb 2026 4,207 $572K 1.86% EC
16 Federal Signal Corp. 313855108 Feb 2026 4,706 $548K 1.78% EC
17 ESCO Technologies Inc. 296315104 Feb 2026 1,936 $537K 1.74% EC
18 Liberty Latin America Ltd G9001E102 Feb 2026 67,262 $527K 1.71% EC
19 Balchem Corp 057665200 Feb 2026 2,826 $513K 1.66% EC
20 Frontdoor Inc 35905A109 Feb 2026 7,330 $503K 1.63% EC
21 Credo Technology Group Holding Ltd G25457105 Feb 2026 4,468 $502K 1.63% EC
22 Huron Consulting Group Inc. 447462102 Feb 2026 3,435 $486K 1.58% EC
23 Watts Water Technologies Inc. 942749102 Feb 2026 1,471 $484K 1.57% EC
24 Shore Bancshares Inc. 825107105 Feb 2026 25,613 $476K 1.55% EC
25 Envela Corporation 29402E102 Feb 2026 35,270 $475K 1.54% EC
26 One Liberty Properties Inc. 682406103 Feb 2026 19,958 $469K 1.52% EC
27 Global Business Travel Group inc 37890B100 Feb 2026 83,736 $458K 1.49% EC
28 NWPX Infrastructure Inc. 667746101 Feb 2026 5,876 $456K 1.48% EC
29 Newmark Group Inc 65158N102 Feb 2026 31,394 $456K 1.48% EC
30 EverCommerce Inc 29977X105 Feb 2026 37,570 $431K 1.40% EC
31 Capital City Bank Group Inc. 139674105 Feb 2026 9,943 $426K 1.38% EC
32 Formfactor Inc 346375108 Feb 2026 4,293 $424K 1.38% EC
33 Proto Labs Inc 743713109 Feb 2026 6,400 $397K 1.29% EC
34 Oil States International, Inc. 678026105 Feb 2026 30,260 $396K 1.29% EC
35 Nlight Inc. 65487K100 Feb 2026 7,005 $394K 1.28% EC
36 Kulicke and Soffa Industries, Inc. 501242101 Feb 2026 5,645 $394K 1.28% EC
37 Guardian Pharmacy Services Inc. 40145W101 Feb 2026 11,348 $380K 1.23% EC
38 Southern Missouri Bancorp Inc. 843380106 Feb 2026 6,020 $373K 1.21% EC
39 Materion Corp 576690101 Feb 2026 2,244 $366K 1.19% EC
40 Varex Imaging Corporation 92214X106 Feb 2026 27,701 $365K 1.18% EC
41 Mercantile Bank Corp. 587376104 Feb 2026 6,923 $358K 1.16% EC
42 OppFi Inc 68386H103 Feb 2026 38,585 $354K 1.15% EC
43 Nelnet Inc. 64031N108 Feb 2026 2,562 $332K 1.08% EC
44 LifeStance Health Group Inc 53228F101 Feb 2026 45,289 $328K 1.06% EC
45 InnovAge Holding Corp. 45784A104 Feb 2026 35,907 $322K 1.04% EC
46 Graham Corp 384556106 Feb 2026 3,923 $319K 1.03% EC
47 Appian Corporation 03782L101 Feb 2026 11,700 $312K 1.01% EC
48 Hometrust Bancshares Inc. 437872104 Feb 2026 7,139 $301K 0.98% EC
49 V2X Inc 92242T101 Feb 2026 4,220 $294K 0.96% EC
50 Forestar Group Inc. 346232101 Feb 2026 9,679 $278K 0.90% EC
51 Resideo Technologies Inc 76118Y104 Feb 2026 7,075 $274K 0.89% EC
52 Sitime Corporation 82982T106 Feb 2026 673 $268K 0.87% EC
53 Quad/Graphics Inc. 747301109 Feb 2026 38,165 $264K 0.86% EC
54 NPK International Inc. 651718504 Feb 2026 17,862 $258K 0.84% EC
55 Intrepid Potash Inc. 46121Y201 Feb 2026 6,716 $248K 0.81% EC
56 Accel Entertainment Inc 00436Q106 Feb 2026 21,500 $244K 0.79% EC
57 FB Financial Corp. 30257X104 Feb 2026 4,323 $236K 0.77% EC
58 StoneX Group Inc 861896108 Feb 2026 1,854 $236K 0.77% EC
59 Everquote Inc 30041R108 Feb 2026 14,278 $226K 0.73% EC
60 Indivior Pharmaceuticals Inc. 45579U109 Feb 2026 6,785 $222K 0.72% EC
61 PRA Group Inc. 69354N106 Feb 2026 13,637 $215K 0.70% EC
62 Bank7 Corp 06652N107 Feb 2026 4,928 $200K 0.65% EC
63 Gorman-Rupp Co 383082104 Feb 2026 2,956 $190K 0.62% EC
64 Maximus Inc 577933104 Feb 2026 2,408 $182K 0.59% EC
65 Intapp Inc 45827U109 Feb 2026 8,027 $180K 0.58% EC
66 Rapport Therapeutics Inc 75383L102 Feb 2026 6,181 $179K 0.58% EC
67 Atlanticus Holdings Corp. 04914Y102 Feb 2026 3,293 $172K 0.56% EC
68 Super Group Sghc Limited G8588X103 Feb 2026 15,600 $167K 0.54% EC
69 Laureate Education, Inc. 518613203 Feb 2026 5,058 $164K 0.53% EC
70 CRA International Inc. 12618T105 Feb 2026 918 $159K 0.51% EC
71 Marex Group Plc G5S37H101 Feb 2026 3,500 $152K 0.49% EC
72 Movado Group Inc 624580106 Feb 2026 5,653 $141K 0.46% EC
73 The Bank of N.T. Butterfield & Son Limited G0772R208 Feb 2026 2,684 $136K 0.44% EC
74 Sierra Bancorp 82620P102 Feb 2026 3,510 $126K 0.41% EC
75 Central Garden & Pet Company 153527205 Feb 2026 3,655 $126K 0.41% EC
76 Five Star Bancorp. 33830T103 Feb 2026 3,223 $125K 0.41% EC
77 American Coastal Insurance Corp. 910710102 Feb 2026 10,590 $121K 0.39% EC
78 Adeia Inc. 00676P107 Feb 2026 5,730 $119K 0.38% EC
79 SI-BONE Inc. 825704109 Feb 2026 7,482 $116K 0.38% EC
80 EnerSys 29275Y102 Feb 2026 684 $114K 0.37% EC
81 Pulse Biosciences Inc. 74587B101 Feb 2026 5,927 $111K 0.36% EC
82 Liveramp Holdings Inc 53815P108 Feb 2026 3,620 $98K 0.32% EC
83 Pangaea Logistics Solutions Ltd G6891L105 Feb 2026 10,121 $95K 0.31% EC
84 Paysign Inc 70451A104 Feb 2026 24,725 $88K 0.28% EC
85 Mission Produce Inc 60510V108 Feb 2026 5,880 $83K 0.27% EC
86 Backblaze Inc 05637B105 Feb 2026 19,900 $75K 0.24% EC
87 Byline Bancorp Inc 124411109 Feb 2026 2,312 $72K 0.23% EC
88 Telos Corp 87969B101 Feb 2026 16,685 $67K 0.22% EC
89 Lendingtree Inc 52603B107 Feb 2026 1,700 $64K 0.21% EC
90 Sanfilippo(John B) 800422107 Feb 2026 701 $58K 0.19% EC
91 Spok Hldgs Inc 84863T106 Feb 2026 4,360 $53K 0.17% EC
92 Vicor Corp 925815102 Feb 2026 252 $51K 0.16% EC
93 BAR Harbour Banksh 066849100 Feb 2026 1,536 $50K 0.16% EC
94 Sight Sciences Inc 82657M105 Feb 2026 7,078 $37K 0.12% EC
95 Coursera Inc 22266M104 Feb 2026 4,940 $32K 0.10% EC
96 Third Coast Bancshares Inc. 88422P109 Feb 2026 762 $30K 0.10% EC
97 Universal Insurance Holdings Inc 91359V107 Feb 2026 836 $29K 0.10% EC
98 Bright Minds Biosciences Inc 10919W405 Feb 2026 293 $25K 0.08% EC
99 Palomar Holdings Inc 69753M105 Feb 2026 180 $22K 0.07% EC
100 Kimball Electronics Inc. 49428J109 Feb 2026 330 $8K 0.03% EC