Holdings (Monthly) Guide ↗

Zacks Small-Cap Core Fund

· Zacks Trust

Monthly Holdings $38M AUM 7 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
1	RESIDEO TECHNOLOGIES INC	76118Y104	Feb 2026	22,436	+15,361	$702K	+156.2%	2.06%	EC
2	SPX TECHNOLOGIES INC	78473E103	Feb 2026	2,972	+229	$644K	+3.4%	1.89%	EC
3	BACKBLAZE INC	05637B105	Feb 2026	56,388	+36,488	$467K	+524.0%	1.37%	EC
4	VICOR CORP	925815102	Feb 2026	1,306	+1,054	$437K	+761.6%	1.28%	EC
5	ENERSYS	29275Y102	Feb 2026	1,610	+926	$367K	+223.0%	1.08%	EC
6	STONEX GROUP INC	861896108	Feb 2026	2,781	+927	$315K	+33.4%	0.92%	EC
7	TELOS CORP	87969B101	Feb 2026	33,851	+17,166	$162K	+141.7%	0.48%	EC