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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