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Holdings (Monthly) Guide ↗

Zacks Small-Cap Core Fund

· Zacks Trust
Monthly Holdings $38M AUM 21 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 22 New 7 Added 11 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Carpenter Technology Corporation 144285103 — 1,611 SOLD $0.6M — — —
✕ South Plains Financial Inc. 83946P107 — 14,019 SOLD $0.6M — — —
✕ Liberty Latin America Ltd G9001E102 — 67,262 SOLD $0.5M — — —
✕ Global Business Travel Group inc 37890B100 — 83,736 SOLD $0.5M — — —
✕ Nlight Inc. 65487K100 — 7,005 SOLD $0.4M — — —
✕ Mercantile Bank Corp. 587376104 — 6,923 SOLD $0.4M — — —
✕ Nelnet Inc. 64031N108 — 2,562 SOLD $0.3M — — —
✕ Forestar Group Inc. 346232101 — 9,679 SOLD $0.3M — — —
✕ FB Financial Corp. 30257X104 — 4,323 SOLD $0.2M — — —
✕ Everquote Inc 30041R108 — 14,278 SOLD $0.2M — — —
✕ Indivior Pharmaceuticals Inc. 45579U109 — 6,785 SOLD $0.2M — — —
✕ Intapp Inc 45827U109 — 8,027 SOLD $0.2M — — —
✕ Five Star Bancorp. 33830T103 — 3,223 SOLD $0.1M — — —
✕ American Coastal Insurance Corp. 910710102 — 10,590 SOLD $0.1M — — —
✕ Liveramp Holdings Inc 53815P108 — 3,620 SOLD $0.1M — — —
✕ Pangaea Logistics Solutions Ltd G6891L105 — 10,121 SOLD $0.1M — — —
✕ Paysign Inc 70451A104 — 24,725 SOLD $0.1M — — —
✕ Mission Produce Inc 60510V108 — 5,880 SOLD $0.1M — — —
✕ Spok Hldgs Inc 84863T106 — 4,360 SOLD $0.1M — — —
✕ Coursera Inc 22266M104 — 4,940 SOLD $0.0M — — —
✕ Kimball Electronics Inc. 49428J109 — 330 SOLD $0.0M — — —