Holdings (Monthly)
Guide ↗
Zacks Small-Cap Core Fund
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Feb 2026 | 3,199 | -1,269 | $755K | +50.5% | 2.21% | EC |
| 2 | RESIDEO TECHNOLOGIES INC | 76118Y104 | Feb 2026 | 22,436 | +15,361 | $702K | +156.2% | 2.06% | EC |
| 3 | ALLIENT INC | 019330109 | Feb 2026 | 8,840 | -814 | $700K | +10.1% | 2.05% | EC |
| 4 | COMFORT SYSTEMS USA INC | 199908104 | Feb 2026 | 373 | -75 | $682K | +6.5% | 2.00% | EC |
| 5 | MOOG INC | 615394202 | Feb 2026 | 1,863 | — | $671K | +6.7% | 1.97% | EC |
| 6 | NWPX INFRASTRUCTURE INC | 667746101 | Feb 2026 | 5,679 | -197 | $670K | +46.9% | 1.96% | EC |
| 7 | UNITED FIRE GROUP INC | 910340108 | Feb 2026 | 14,953 | -565 | $663K | +9.9% | 1.94% | EC |
| 8 | ENVELA CORP | 29402E102 | Feb 2026 | 26,018 | -9,252 | $662K | +39.5% | 1.94% | EC |
| 9 | PONCE FINANCIAL GROUP INC | 732344106 | Feb 2026 | 34,839 | -1,842 | $658K | +10.4% | 1.93% | EC |
| 10 | SPX TECHNOLOGIES INC | 78473E103 | Feb 2026 | 2,972 | +229 | $644K | +3.4% | 1.89% | EC |
| 11 | TTM TECHNOLOGIES INC | 87305R109 | Feb 2026 | 3,705 | -2,354 | $644K | +1.9% | 1.89% | EC |
| 12 | SMARTFINANCIAL INC | 83190L208 | Feb 2026 | 14,995 | — | $625K | +6.4% | 1.83% | EC |
| 13 | HBT FINANCIAL INC | 404111106 | Feb 2026 | 21,646 | -363 | $620K | +4.4% | 1.82% | EC |
| 14 | COMMUNITY WEST BANCSHARES | 203937107 | Feb 2026 | 25,300 | — | $607K | +3.4% | 1.78% | EC |
| 15 | KULICKE AND SOFFA INDUSTRIES INC | 501242101 | Feb 2026 | 5,645 | — | $575K | +46.1% | 1.69% | EC |
| 16 | AZZ INC | 002474104 | Feb 2026 | 4,207 | — | $570K | -0.3% | 1.67% | EC |
| 17 | ESCO TECHNOLOGIES INC | 296315104 | Feb 2026 | 1,936 | — | $565K | +5.3% | 1.66% | EC |
| 18 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 60934N500 | May 2026 | 560,183 | NEW | $560K | — | 1.64% | STIV |
| 19 | CUSTOM TRUCK ONE SOURCE INC | 23204X103 | May 2026 | 58,249 | NEW | $558K | — | 1.64% | EC |
| 20 | L.B. FOSTER COMPANY | 350060109 | May 2026 | 13,084 | NEW | $538K | — | 1.58% | EC |
| 21 | FORMFACTOR INC | 346375108 | Feb 2026 | 4,293 | — | $535K | +26.0% | 1.57% | EC |
| 22 | SHORE BANCSHARES INC | 825107105 | Feb 2026 | 25,613 | — | $529K | +11.2% | 1.55% | EC |
| 23 | FEDERAL SIGNAL CORP | 313855108 | Feb 2026 | 4,706 | — | $502K | -8.4% | 1.47% | EC |
| 24 | MATERION CORP | 576690101 | Feb 2026 | 2,244 | — | $494K | +34.9% | 1.45% | EC |
| 25 | PROTO LABS INC | 743713109 | Feb 2026 | 6,400 | — | $485K | +22.0% | 1.42% | EC |
| 26 | SITIME CORP | 82982T106 | Feb 2026 | 673 | — | $478K | +78.5% | 1.40% | EC |
| 27 | PRIVIA HEALTH GROUP INC | 74276R102 | May 2026 | 22,217 | NEW | $478K | — | 1.40% | EC |
| 28 | ONE LIBERTY PROPERTIES INC | 682406103 | Feb 2026 | 19,958 | — | $470K | +0.3% | 1.38% | EC |
| 29 | BACKBLAZE INC | 05637B105 | Feb 2026 | 56,388 | +36,488 | $467K | +524.0% | 1.37% | EC |
| 30 | FRONTDOOR INC | 35905A109 | Feb 2026 | 7,330 | — | $455K | -9.5% | 1.33% | EC |
| 31 | WATTS WATER TECHNOLOGIES INC | 942749102 | Feb 2026 | 1,471 | — | $455K | -6.0% | 1.33% | EC |
| 32 | CAPITAL CITY BANK GROUP INC | 139674105 | Feb 2026 | 9,943 | — | $454K | +6.5% | 1.33% | EC |
| 33 | BALCHEM CORP | 057665200 | Feb 2026 | 2,826 | — | $443K | -13.6% | 1.30% | EC |
| 34 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | Feb 2026 | 11,348 | — | $440K | +15.6% | 1.29% | EC |
| 35 | NEWMARK GROUP INC | 65158N102 | Feb 2026 | 31,394 | — | $439K | -3.8% | 1.29% | EC |
| 36 | VICOR CORP | 925815102 | Feb 2026 | 1,306 | +1,054 | $437K | +761.6% | 1.28% | EC |
| 37 | EVERCOMMERCE INC | 29977X105 | Feb 2026 | 37,570 | — | $423K | -2.0% | 1.24% | EC |
| 38 | ROGERS CORP | 775133101 | May 2026 | 2,965 | NEW | $420K | — | 1.23% | EC |
| 39 | SOUTHERN MISSOURI BANCORP INC | 843380106 | Feb 2026 | 6,020 | — | $416K | +11.5% | 1.22% | EC |
| 40 | HECLA MINING COMPANY | 422704106 | Feb 2026 | 22,969 | — | $408K | -28.7% | 1.20% | EC |
| 41 | MCGRAW HILL INC | 580907103 | May 2026 | 32,994 | NEW | $397K | — | 1.17% | EC |
| 42 | GRAHAM CORP | 384556106 | Feb 2026 | 3,923 | — | $393K | +23.3% | 1.15% | EC |
| 43 | DIODES INC | 254543101 | May 2026 | 3,729 | NEW | $393K | — | 1.15% | EC |
| 44 | HURON CONSULTING GROUP INC | 447462102 | Feb 2026 | 3,435 | — | $369K | -24.1% | 1.08% | EC |
| 45 | ENERSYS | 29275Y102 | Feb 2026 | 1,610 | +926 | $367K | +223.0% | 1.08% | EC |
| 46 | BANDWIDTH INC | 05988J103 | May 2026 | 5,585 | NEW | $363K | — | 1.06% | EC |
| 47 | V2X INC | 92242T101 | Feb 2026 | 4,220 | — | $351K | +19.2% | 1.03% | EC |
| 48 | LIFESTANCE HEALTH GROUP INC | 53228F101 | Feb 2026 | 45,289 | — | $349K | +6.5% | 1.02% | EC |
| 49 | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | Feb 2026 | 10,892 | -93 | $335K | -44.1% | 0.98% | EC |
| 50 | HOMETRUST BANCSHARES INC | 437872104 | Feb 2026 | 7,139 | — | $332K | +10.3% | 0.97% | EC |
| 51 | OPPFI INC | 68386H103 | Feb 2026 | 38,585 | — | $328K | -7.5% | 0.96% | EC |
| 52 | STONEX GROUP INC | 861896108 | Feb 2026 | 2,781 | +927 | $315K | +33.4% | 0.92% | EC |
| 53 | PDF SOLUTIONS INC | 693282105 | May 2026 | 6,429 | NEW | $314K | — | 0.92% | EC |
| 54 | KARAT PACKAGING INC | 48563L101 | May 2026 | 11,241 | NEW | $305K | — | 0.89% | EC |
| 55 | PRIORITY TECHNOLOGY HOLDINGS INC | 74275G107 | May 2026 | 47,533 | NEW | $304K | — | 0.89% | EC |
| 56 | QUAD/GRAPHICS INC | 747301109 | Feb 2026 | 38,165 | — | $284K | +7.8% | 0.83% | EC |
| 57 | ATLANTICUS HOLDINGS CORP | 04914Y102 | Feb 2026 | 3,293 | — | $284K | +64.8% | 0.83% | EC |
| 58 | VAREX IMAGING CORP | 92214X106 | Feb 2026 | 27,701 | — | $283K | -22.3% | 0.83% | EC |
| 59 | APPIAN CORP | 03782L101 | Feb 2026 | 11,700 | — | $274K | -12.3% | 0.80% | EC |
| 60 | INNOVAGE HOLDING CORP | 45784A104 | Feb 2026 | 35,907 | — | $273K | -15.3% | 0.80% | EC |
| 61 | INTREPID POTASH INC | 46121Y201 | Feb 2026 | 6,716 | — | $262K | +5.7% | 0.77% | EC |
| 62 | NPK INTERNATIONAL INC | 651718504 | Feb 2026 | 17,862 | — | $259K | +0.6% | 0.76% | EC |
| 63 | OIL STATES INTERNATIONAL INC | 678026105 | Feb 2026 | 30,260 | — | $257K | -35.1% | 0.75% | EC |
| 64 | ACCEL ENTERTAINMENT INC | 00436Q106 | Feb 2026 | 21,500 | — | $256K | +4.7% | 0.75% | EC |
| 65 | ULTRA CLEAN HOLDINGS INC | 90385V107 | May 2026 | 2,650 | NEW | $227K | — | 0.67% | EC |
| 66 | AVIDBANK HOLDINGS INC | 05368J103 | May 2026 | 7,280 | NEW | $224K | — | 0.66% | EC |
| 67 | GORMAN RUPP COMPANY (THE) | 383082104 | Feb 2026 | 2,956 | — | $222K | +16.7% | 0.65% | EC |
| 68 | BANK7 CORP | 06652N107 | Feb 2026 | 4,928 | — | $218K | +8.8% | 0.64% | EC |
| 69 | MOVADO GROUP INC | 624580106 | Feb 2026 | 5,653 | — | $216K | +53.4% | 0.63% | EC |
| 70 | LUXFER HOLDINGS PLC | G5698W116 | May 2026 | 12,599 | NEW | $215K | — | 0.63% | EC |
| 71 | PRA GROUP INC | 69354N106 | Feb 2026 | 13,637 | — | $208K | -3.1% | 0.61% | EC |
| 72 | SUPER GROUP (SGHC) LTD | G8588X103 | Feb 2026 | 15,600 | — | $194K | +16.4% | 0.57% | EC |
| 73 | MAREX GROUP PLC | G5S37H101 | Feb 2026 | 3,500 | — | $185K | +21.8% | 0.54% | EC |
| 74 | TELOS CORP | 87969B101 | Feb 2026 | 33,851 | +17,166 | $162K | +141.7% | 0.48% | EC |
| 75 | LAUREATE EDUCATION INC | 518613203 | Feb 2026 | 5,058 | — | $162K | -1.1% | 0.47% | EC |
| 76 | COMMVAULT SYSTEMS INC | 204166102 | May 2026 | 1,360 | NEW | $162K | — | 0.47% | EC |
| 77 | AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | May 2026 | 9,433 | NEW | $154K | — | 0.45% | EC |
| 78 | PROFRAC HOLDING CORP | 74319N100 | May 2026 | 25,074 | NEW | $153K | — | 0.45% | EC |
| 79 | ADEIA INC | 00676P107 | Feb 2026 | 5,730 | — | $153K | +29.1% | 0.45% | EC |
| 80 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | G0772R208 | Feb 2026 | 2,684 | — | $152K | +11.3% | 0.44% | EC |
| 81 | NEUROPACE INC | 641288105 | May 2026 | 9,136 | NEW | $151K | — | 0.44% | EC |
| 82 | MAXIMUS INC | 577933104 | Feb 2026 | 2,408 | — | $149K | -18.1% | 0.44% | EC |
| 83 | PULSE BIOSCIENCES INC | 74587B101 | Feb 2026 | 5,927 | — | $148K | +33.5% | 0.43% | EC |
| 84 | SIERRA BANCORP | 82620P102 | Feb 2026 | 3,510 | — | $133K | +5.6% | 0.39% | EC |
| 85 | CRA INTERNATIONAL INC | 12618T105 | Feb 2026 | 918 | — | $127K | -19.6% | 0.37% | EC |
| 86 | CENTRAL GARDEN & PET COMPANY | 153527205 | Feb 2026 | 3,655 | — | $125K | -1.2% | 0.37% | EC |
| 87 | SILVACO GROUP INC | 82728C102 | May 2026 | 12,014 | NEW | $116K | — | 0.34% | EC |
| 88 | RAPPORT THERAPEUTICS INC | 75383L102 | Feb 2026 | 2,814 | -3,367 | $111K | -38.1% | 0.33% | EC |
| 89 | SI-BONE INC | 825704109 | Feb 2026 | 7,482 | — | $105K | -9.1% | 0.31% | EC |
| 90 | BYLINE BANCORP INC | 124411109 | Feb 2026 | 2,312 | — | $77K | +6.1% | 0.22% | EC |
| 91 | LENDINGTREE INC | 52603B107 | Feb 2026 | 1,700 | — | $65K | +2.2% | 0.19% | EC |
| 92 | DXP ENTERPRISES INC | 233377407 | May 2026 | 434 | NEW | $63K | — | 0.18% | EC |
| 93 | CTS CORP | 126501105 | May 2026 | 894 | NEW | $57K | — | 0.17% | EC |
| 94 | BAR HARBOR BANKSHARES INC | 066849100 | Feb 2026 | 1,536 | — | $54K | +8.3% | 0.16% | EC |
| 95 | CENTRAL GARDEN & PET COMPANY | 153527106 | May 2026 | 1,369 | NEW | $53K | — | 0.15% | EC |
| 96 | JOHN B. SANFILIPPO & SON INC | 800422107 | Feb 2026 | 701 | — | $53K | -9.3% | 0.15% | EC |
| 97 | SIGHT SCIENCES INC | 82657M105 | Feb 2026 | 7,078 | — | $34K | -5.8% | 0.10% | EC |
| 98 | UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | Feb 2026 | 836 | — | $31K | +5.3% | 0.09% | EC |
| 99 | THIRD COAST BANCSHARES INC | 88422P109 | Feb 2026 | 762 | — | $29K | -3.4% | 0.09% | EC |
| 100 | BRIGHT MINDS BIOSCIENCES INC | 10919W405 | Feb 2026 | 293 | — | $26K | +5.1% | 0.08% | EC |
| 101 | PALOMAR HOLDINGS INC | 69753M105 | Feb 2026 | 180 | — | $19K | -13.5% | 0.06% | EC |
| ✕ | 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 | — | — | — |