Zacks Small-Cap Core Fund

Zacks Small-Cap Core Fund reported 120 holdings worth US$34.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Zacks Small-Cap Core Fund reported 120 holdings worth US$34.1M as of May 31, 2026. Largest: Credo Technology Group Holding Ltd, Resideo Technologies, Inc. and Allient Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$34.1M

The filing in full

CompanySharesValue as reported% of portfolio
Credo Technology Group Holding Ltd3,199US$755K2.2%
Resideo Technologies, Inc.22,436US$702K2.1%
Allient Inc.8,840US$700K2.1%
Comfort Systems Usa, Inc.373US$682K2.0%
Moog Inc.1,863US$671K2.0%
Nwpx Infrastructure, Inc.5,679US$670K2.0%
United Fire Group, Inc14,953US$663K1.9%
Envela Corporation26,018US$662K1.9%
Ponce Financial Group, Inc.34,839US$658K1.9%
Spx Technologies, Inc.2,972US$644K1.9%
Ttm Technologies, Inc.3,705US$644K1.9%
Smartfinancial, Inc.14,995US$625K1.8%
Hbt Financial, Inc.21,646US$620K1.8%
Community West Bancshares25,300US$607K1.8%
Kulicke And Soffa Industries, Inc.5,645US$575K1.7%
Azz Inc.4,207US$570K1.7%
Esco Technologies Inc.1,936US$565K1.7%
Custom Truck One Source, Inc.58,249US$558K1.6%
L.b. Foster Company13,084US$538K1.6%
Formfactor, Inc.4,293US$535K1.6%
Shore Bancshares, Inc.25,613US$529K1.6%
Federal Signal Corporation4,706US$502K1.5%
Materion Corporation2,244US$494K1.4%
Proto Labs, Inc.6,400US$485K1.4%
Sitime Corporation673US$478K1.4%
Privia Health Group, Inc.22,217US$478K1.4%
One Liberty Properties, Inc.19,958US$470K1.4%
Backblaze, Inc.56,388US$467K1.4%
Frontdoor, Inc.7,330US$455K1.3%
Watts Water Technologies, Inc.1,471US$455K1.3%
Capital City Bank Group9,943US$454K1.3%
Balchem Corporation2,826US$443K1.3%
Guardian Pharmacy Services, Inc.11,348US$440K1.3%
Newmark Group, Inc.31,394US$439K1.3%
Vicor Corporation1,306US$437K1.3%
Evercommerce Inc.37,570US$423K1.2%
Rogers Corporation2,965US$420K1.2%
Southern Missouri Bancorp, Inc.6,020US$416K1.2%
Hecla Mining Company22,969US$408K1.2%
Mcgraw Hill, Inc.32,994US$397K1.2%
Graham Corporation3,923US$393K1.2%
Diodes Incorporated3,729US$393K1.2%
Huron Consulting Group Inc.3,435US$369K1.1%
Enersys1,610US$367K1.1%
Bandwidth Inc.5,585US$363K1.1%
V2x, Inc.4,220US$351K1.0%
Lifestance Health Group, Inc.45,289US$349K1.0%
Phibro Animal Health Corporation10,892US$335K0.98%
Hometrust Bancshares, Inc.7,139US$332K0.97%
Oppfi Inc.38,585US$328K0.96%
Stonex Group Inc.2,781US$315K0.92%
Pdf Solutions, Inc.6,429US$314K0.92%
Karat Packaging Inc.11,241US$305K0.89%
Priority Technology Holdings, Inc.47,533US$304K0.89%
Quad Graphics, Inc38,165US$284K0.83%
Atlanticus Holdings Corporation3,293US$284K0.83%
Varex Imaging Corporation27,701US$283K0.83%
Appian Corporation11,700US$274K0.80%
Innovage Holding Corp.35,907US$273K0.80%
Intrepid Potash, Inc6,716US$262K0.77%
Npk International Inc.17,862US$259K0.76%
Oil States International, Inc.30,260US$257K0.75%
Accel Entertainment, Inc.21,500US$256K0.75%
Ultra Clean Holdings, Inc.2,650US$227K0.67%
Avidbank Holdings, Inc.7,280US$224K0.66%
Gorman-rupp Company (the)2,956US$222K0.65%
Bank7 Corp.4,928US$218K0.64%
Movado Group Inc.5,653US$216K0.63%
Luxfer Holdings Plc12,599US$215K0.63%
Pra Group, Inc.13,637US$208K0.61%
Super Group (sghc) Limited15,600US$194K0.57%
Marex Group Plc3,500US$185K0.54%
Central Garden & Pet Company5,256US$177K0.52%
Telos Corporation33,851US$162K0.48%
Laureate Education, Inc.5,058US$162K0.47%
Commvault Systems, Inc.1,360US$162K0.47%
American Integrity Insurance Group, Inc.9,433US$154K0.45%
Profrac Holding Corp.25,074US$153K0.45%
Adeia Inc.5,730US$153K0.45%
Bank Of N.t. Butterfield & Son Limited (the) Voting2,684US$152K0.44%
Neuropace, Inc.9,136US$151K0.44%
Maximus, Inc.2,408US$149K0.44%
Pulse Biosciences, Inc5,927US$148K0.43%
Sierra Bancorp3,510US$133K0.39%
Cra International,inc.918US$127K0.37%
Silvaco Group, Inc.12,014US$116K0.34%
Rapport Therapeutics, Inc.2,814US$111K0.33%
Si-bone, Inc.7,482US$105K0.31%
Byline Bancorp, Inc.2,312US$76,5040.22%
Lendingtree, Inc.1,700US$64,9400.19%
Dxp Enterprises, Inc.434US$62,9560.18%
Cts Corporation894US$57,4040.17%
Bar Harbor Bankshares, Inc.1,536US$53,6680.16%
John B. Sanfilippo & Son, Inc.701US$52,5120.15%
Sight Sciences, Inc.7,078US$34,3990.10%
Universal Insurance Holdings Inc836US$30,9490.09%
Third Coast Bancshares, Inc.762US$29,1540.09%
Bright Minds Biosciences Inc.293US$25,8050.08%
Palomar Holdings, Inc.180US$19,2670.06%
Nelnet, Inc.0US$00.00%

Every holding of Zacks Small-Cap Core Fund

Source

View original at SEC

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