Holdings (Monthly)
Guide ↗
Zacks Small-Cap Core Fund
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 60934N500 | May 2026 | 560,183 | NEW | $560K | — | 1.64% | STIV |
| 2 | CUSTOM TRUCK ONE SOURCE INC | 23204X103 | May 2026 | 58,249 | NEW | $558K | — | 1.64% | EC |
| 3 | L.B. FOSTER COMPANY | 350060109 | May 2026 | 13,084 | NEW | $538K | — | 1.58% | EC |
| 4 | PRIVIA HEALTH GROUP INC | 74276R102 | May 2026 | 22,217 | NEW | $478K | — | 1.40% | EC |
| 5 | ROGERS CORP | 775133101 | May 2026 | 2,965 | NEW | $420K | — | 1.23% | EC |
| 6 | MCGRAW HILL INC | 580907103 | May 2026 | 32,994 | NEW | $397K | — | 1.17% | EC |
| 7 | DIODES INC | 254543101 | May 2026 | 3,729 | NEW | $393K | — | 1.15% | EC |
| 8 | BANDWIDTH INC | 05988J103 | May 2026 | 5,585 | NEW | $363K | — | 1.06% | EC |
| 9 | PDF SOLUTIONS INC | 693282105 | May 2026 | 6,429 | NEW | $314K | — | 0.92% | EC |
| 10 | KARAT PACKAGING INC | 48563L101 | May 2026 | 11,241 | NEW | $305K | — | 0.89% | EC |
| 11 | PRIORITY TECHNOLOGY HOLDINGS INC | 74275G107 | May 2026 | 47,533 | NEW | $304K | — | 0.89% | EC |
| 12 | ULTRA CLEAN HOLDINGS INC | 90385V107 | May 2026 | 2,650 | NEW | $227K | — | 0.67% | EC |
| 13 | AVIDBANK HOLDINGS INC | 05368J103 | May 2026 | 7,280 | NEW | $224K | — | 0.66% | EC |
| 14 | LUXFER HOLDINGS PLC | G5698W116 | May 2026 | 12,599 | NEW | $215K | — | 0.63% | EC |
| 15 | COMMVAULT SYSTEMS INC | 204166102 | May 2026 | 1,360 | NEW | $162K | — | 0.47% | EC |
| 16 | AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | May 2026 | 9,433 | NEW | $154K | — | 0.45% | EC |
| 17 | PROFRAC HOLDING CORP | 74319N100 | May 2026 | 25,074 | NEW | $153K | — | 0.45% | EC |
| 18 | NEUROPACE INC | 641288105 | May 2026 | 9,136 | NEW | $151K | — | 0.44% | EC |
| 19 | SILVACO GROUP INC | 82728C102 | May 2026 | 12,014 | NEW | $116K | — | 0.34% | EC |
| 20 | DXP ENTERPRISES INC | 233377407 | May 2026 | 434 | NEW | $63K | — | 0.18% | EC |
| 21 | CTS CORP | 126501105 | May 2026 | 894 | NEW | $57K | — | 0.17% | EC |
| 22 | CENTRAL GARDEN & PET COMPANY | 153527106 | May 2026 | 1,369 | NEW | $53K | — | 0.15% | EC |