Zacks Small-Cap Core Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$39.25 mm

Liabilities

$5.09 mm

Net assets

$34.16 mm

Number of holdings

101.00

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSWC Capital Southwest Corporation	704.30 k	2.09 k shares	2.06	Common equity	Long	USA
SPXC SPX Technologies, Inc.	699.22 k	4.29 k shares	2.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	690.78 k	1.95 k shares	2.02	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	687.84 k	10.22 k shares	2.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	684.69 k	7.08 k shares	2.00	Common equity	Long	USA
BFS Saul Centers, Inc.	682.63 k	16.72 k shares	2.00	Common equity	Long	USA
FSS Federal Signal Corporation	680.42 k	7.20 k shares	1.99	Common equity	Long	USA
SRCE 1st Source Corporation	678.84 k	11.05 k shares	1.99	Common equity	Long	USA
HBT HBT Financial, Inc.	671.50 k	29.95 k shares	1.97	Common equity	Long	USA
CRS Carpenter Technology Corporation	667.97 k	4.61 k shares	1.96	Common equity	Long	USA
PRG PROG Holdings, Inc.	665.35 k	14.23 k shares	1.95	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	645.34 k	17.73 k shares	1.89	Common equity	Long	Cayman Islands
EQBK Equity Bancshares, Inc.	642.20 k	15.74 k shares	1.88	Common equity	Long	USA
LILA Liberty Latin America Ltd.	640.58 k	67.64 k shares	1.88	Common equity	Long	Bermuda
IGT International Game Technology PLC	635.88 k	28.40 k shares	1.86	Common equity	Long	UK
ONTO Onto Innovation Inc.	621.11 k	2.91 k shares	1.82	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	612.69 k	2.99 k shares	1.79	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	607.79 k	15.89 k shares	1.78	Common equity	Long	Bermuda
ITRI Itron, Inc.	567.32 k	5.55 k shares	1.66	Common equity	Long	USA
BLBD Blue Bird Corporation	558.42 k	10.91 k shares	1.63	Common equity	Long	USA
FISI Financial Institutions, Inc.	542.33 k	20.84 k shares	1.59	Common equity	Long	USA
GEF Greif, Inc.	532.86 k	8.52 k shares	1.56	Common equity	Long	USA
OPCH Option Care Health, Inc.	514.37 k	16.06 k shares	1.51	Common equity	Long	USA
Aarons Holdings Company Inc.	510.21 k	5.34 k shares	1.49	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	491.59 k	6.24 k shares	1.44	Common equity	Long	USA
MCY Mercury General Corporation	449.70 k	6.79 k shares	1.32	Common equity	Long	USA
WEAV Weave Communications, Inc.	448.57 k	39.77 k shares	1.31	Common equity	Long	USA
PDFS PDF Solutions, Inc.	444.57 k	14.09 k shares	1.30	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	412.08 k	9.02 k shares	1.21	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	406.79 k	23.50 k shares	1.19	Common equity	Long	USA
HURN Huron Consulting Group Inc.	404.54 k	3.66 k shares	1.18	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	393.62 k	34.05 k shares	1.15	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc	385.09 k	33.46 k shares	1.13	Common equity	Long	USA
INTA Intapp, Inc.	381.01 k	8.25 k shares	1.12	Common equity	Long	USA
HSTM HealthStream, Inc.	375.34 k	12.93 k shares	1.10	Common equity	Long	USA
YEXT Yext, Inc.	373.15 k	73.31 k shares	1.09	Common equity	Long	USA
PRA ProAssurance Corporation	371.18 k	27.70 k shares	1.09	Common equity	Long	USA
PEPG PepGen Inc.	366.39 k	38.05 k shares	1.07	Common equity	Long	USA
AZZ AZZ Inc.	364.45 k	4.38 k shares	1.07	Common equity	Long	USA
SLVM Sylvamo Corporation	361.99 k	4.58 k shares	1.06	Common equity	Long	USA
EVER EverQuote, Inc.	352.67 k	14.28 k shares	1.03	Common equity	Long	USA
OSCR Oscar Health, Inc.	346.49 k	18.93 k shares	1.01	Common equity	Long	USA
OLO Olo Inc.	342.57 k	65.25 k shares	1.00	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	338.89 k	72.26 k shares	0.99	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	338.21 k	17.27 k shares	0.99	Common equity	Long	Bermuda
ATNI ATN International, Inc.	338.11 k	12.64 k shares	0.99	Common equity	Long	USA
MBWM Mercantile Bank Corporation	332.90 k	7.24 k shares	0.97	Common equity	Long	USA
MAX MediaAlpha, Inc.	332.04 k	18.65 k shares	0.97	Common equity	Long	USA
SGRY Surgery Partners, Inc.	319.56 k	10.00 k shares	0.94	Common equity	Long	USA
SolarWinds Corp.	313.36 k	24.50 k shares	0.92	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	303.11 k	1.54 k shares	0.89	Common equity	Long	USA
POWL Powell Industries, Inc.	298.55 k	1.78 k shares	0.87	Common equity	Long	USA
CMPR Cimpress plc	294.37 k	2.98 k shares	0.86	Common equity	Long	Ireland
APPF AppFolio, Inc.	291.84 k	1.26 k shares	0.85	Common equity	Long	USA
DSP Viant Technology Inc.	281.74 k	25.31 k shares	0.82	Common equity	Long	USA
JILL J.Jill, Inc.	281.61 k	8.66 k shares	0.82	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	279.90 k	4.84 k shares	0.82	Common equity	Long	USA
NWPX Northwest Pipe Company	258.43 k	5.88 k shares	0.76	Common equity	Long	USA
ALKT Alkami Technology, Inc.	250.05 k	7.50 k shares	0.73	Common equity	Long	USA
FUL H.B. Fuller Company	246.96 k	2.88 k shares	0.72	Common equity	Long	USA
HNI HNI Corporation	246.63 k	4.58 k shares	0.72	Common equity	Long	USA
BSRR Sierra Bancorp	244.35 k	8.11 k shares	0.72	Common equity	Long	USA
CSV Carriage Services, Inc.	243.12 k	7.33 k shares	0.71	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	230.69 k	10.99 k shares	0.68	Common equity	Long	USA
LNW Light & Wonder, Inc.	226.56 k	2.06 k shares	0.66	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	222.70 k	14.03 k shares	0.65	Common equity	Long	Bahamas
Xperi Holding Corporation	218.48 k	17.34 k shares	0.64	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	216.50 k	1.20 k shares	0.63	Common equity	Long	USA
GRC The Gorman-Rupp Company	205.74 k	5.28 k shares	0.60	Common equity	Long	USA
CVLT Commvault Systems, Inc.	203.42 k	1.31 k shares	0.60	Common equity	Long	USA
AVNS Avanos Medical, Inc.	188.60 k	7.79 k shares	0.55	Common equity	Long	USA
MTH Meritage Homes Corporation	187.57 k	947.00 shares	0.55	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	187.30 k	6.20 k shares	0.55	Common equity	Long	USA
ACA Arcosa, Inc.	187.10 k	2.05 k shares	0.55	Common equity	Long	USA
CMRE Costamare Inc.	185.89 k	13.10 k shares	0.54	Common equity	Long	Marshall Islands
OPFI OppFi Inc.	184.05 k	38.59 k shares	0.54	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	183.52 k	5.28 k shares	0.54	Common equity	Long	USA
CTLP Cantaloupe, Inc.	180.44 k	26.08 k shares	0.53	Common equity	Long	USA
SMBK SmartFinancial, Inc.	178.30 k	6.10 k shares	0.52	Common equity	Long	USA
HLVX HilleVax, Inc.	173.54 k	92.80 k shares	0.51	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	157.13 k	1.05 k shares	0.46	Common equity	Long	USA
NR Newpark Resources, Inc.	147.00 k	17.86 k shares	0.43	Common equity	Long	USA
OFG OFG Bancorp	137.97 k	3.00 k shares	0.40	Common equity	Long	Puerto Rico
BDC Belden Inc.	137.00 k	1.28 k shares	0.40	Common equity	Long	USA
NVRI Enviri Corporation	132.05 k	11.05 k shares	0.39	Common equity	Long	USA
SIBN SI-BONE, Inc.	124.35 k	7.48 k shares	0.36	Common equity	Long	USA
CNXN PC Connection, Inc.	114.00 k	1.56 k shares	0.33	Common equity	Long	USA
ISPR Ispire Technology Inc.	111.96 k	15.46 k shares	0.33	Common equity	Long	USA
CSR Centerspace	111.83 k	1.50 k shares	0.33	Common equity	Long	USA
IBCP Independent Bank Corporation	109.26 k	3.23 k shares	0.32	Common equity	Long	USA
PGRE Paramount Group, Inc.	93.78 k	18.57 k shares	0.27	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	93.04 k	895.00 shares	0.27	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	88.24 k	929.00 shares	0.26	Common equity	Long	USA
FBP First BanCorp.	87.23 k	4.08 k shares	0.26	Common equity	Long	Puerto Rico
FHTX Foghorn Therapeutics Inc.	85.28 k	10.30 k shares	0.25	Common equity	Long	USA
SOUTH PLAINS FIN	66.89 k	1.92 k shares	0.20	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	57.53 k	7.55 k shares	0.17	Common equity	Long	USA
PUBM PubMatic, Inc.	53.98 k	3.46 k shares	0.16	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	45.24 k	456.00 shares	0.13	Common equity	Long	USA
MHO M/I Homes, Inc.	37.93 k	238.00 shares	0.11	Common equity	Long	USA
FH-TR OBL-INS	13.75 k	13.75 k principal	0.04	Short-term investment vehicle	Long	USA