Holdings (Monthly)
Guide ↗
Zacks Small-Cap Core Fund
· Zacks Trust| # | 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 |