Zacks Small-Cap Core Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$35.41 mm

Liabilities

$204.23 k

Net assets

$35.21 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BFS Saul Centers, Inc.	719.06 k	17.49 k shares	2.04	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	711.79 k	1.44 k shares	2.02	Common equity	Long	USA
CRS Carpenter Technology Corporation	708.05 k	3.65 k shares	2.01	Common equity	Long	USA
FSS Federal Signal Corporation	701.45 k	7.20 k shares	1.99	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	699.35 k	6.73 k shares	1.99	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	698.29 k	9.45 k shares	1.98	Common equity	Long	USA
SRCE 1st Source Corporation	697.57 k	10.75 k shares	1.98	Common equity	Long	USA
PRG PROG Holdings, Inc.	692.38 k	14.23 k shares	1.97	Common equity	Long	USA
SPXC SPX Technologies, Inc.	691.12 k	3.92 k shares	1.96	Common equity	Long	USA
Aarons Holdings Company Inc.	688.24 k	5.05 k shares	1.95	Common equity	Long	USA
HBT HBT Financial, Inc.	688.11 k	28.73 k shares	1.95	Common equity	Long	USA
ITRI Itron, Inc.	657.84 k	5.55 k shares	1.87	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	651.60 k	33.11 k shares	1.85	Common equity	Long	USA
OLP One Liberty Properties, Inc.	628.85 k	20.91 k shares	1.79	Common equity	Long	USA
FH-TR OBL-INS	627.36 k	627.36 k principal	1.78	Short-term investment vehicle	Long	USA
VRTS Virtus Investment Partners, Inc.	614.46 k	2.49 k shares	1.75	Common equity	Long	USA
YEXT Yext, Inc.	605.54 k	73.31 k shares	1.72	Common equity	Long	USA
FG F&G Annuities & Life, Inc.	559.76 k	11.58 k shares	1.59	Common equity	Long	USA
WEAV Weave Communications, Inc.	543.61 k	39.77 k shares	1.54	Common equity	Long	USA
MCY Mercury General Corporation	536.14 k	6.79 k shares	1.52	Common equity	Long	USA
PCH PotlatchDeltic Corporation	533.60 k	11.90 k shares	1.52	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	526.41 k	40.87 k shares	1.50	Common equity	Long	USA
INTA Intapp, Inc.	515.85 k	8.25 k shares	1.47	Common equity	Long	USA
ATNI ATN International, Inc.	488.19 k	24.68 k shares	1.39	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	484.67 k	17.73 k shares	1.38	Common equity	Long	Cayman Islands
ONTO Onto Innovation Inc.	478.26 k	2.91 k shares	1.36	Common equity	Long	USA
DSP Viant Technology Inc.	477.93 k	25.31 k shares	1.36	Common equity	Long	USA
POWL Powell Industries, Inc.	476.74 k	1.78 k shares	1.35	Common equity	Long	USA
OLO Olo Inc.	475.69 k	65.25 k shares	1.35	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	472.59 k	23.50 k shares	1.34	Common equity	Long	USA
LILA Liberty Latin America Ltd.	470.80 k	67.64 k shares	1.34	Common equity	Long	Bermuda
PRA ProAssurance Corporation	463.14 k	27.70 k shares	1.32	Common equity	Long	USA
HURN Huron Consulting Group Inc.	449.85 k	3.66 k shares	1.28	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	445.91 k	6.24 k shares	1.27	Common equity	Long	USA
PDFS PDF Solutions, Inc.	445.28 k	14.09 k shares	1.26	Common equity	Long	USA
BLBD Blue Bird Corporation	443.53 k	10.91 k shares	1.26	Common equity	Long	USA
HSTM HealthStream, Inc.	427.82 k	12.93 k shares	1.22	Common equity	Long	USA
AZZ AZZ Inc.	408.14 k	4.38 k shares	1.16	Common equity	Long	USA
ALNT Allient Inc.	402.54 k	15.50 k shares	1.14	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	385.11 k	34.05 k shares	1.09	Common equity	Long	USA
EE Excelerate Energy, Inc.	384.34 k	12.41 k shares	1.09	Common equity	Long	USA
QCRH QCR Holdings, Inc.	376.73 k	4.09 k shares	1.07	Common equity	Long	USA
MBWM Mercantile Bank Corporation	362.36 k	7.24 k shares	1.03	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	352.30 k	33.46 k shares	1.00	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	332.53 k	1.54 k shares	0.94	Common equity	Long	USA
NWPX Northwest Pipe Company	329.44 k	5.88 k shares	0.94	Common equity	Long	USA
OSCR Oscar Health, Inc.	328.13 k	18.93 k shares	0.93	Common equity	Long	USA
SolarWinds Corp.	327.08 k	24.50 k shares	0.93	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	320.76 k	1.90 k shares	0.91	Common equity	Long	Cayman Islands
APPF AppFolio, Inc.	319.22 k	1.26 k shares	0.91	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	317.75 k	4.84 k shares	0.90	Common equity	Long	USA
OPFI OppFi Inc.	314.85 k	38.59 k shares	0.89	Common equity	Long	USA
UVSP Univest Financial Corporation	310.30 k	9.77 k shares	0.88	Common equity	Long	USA
CSV Carriage Services, Inc.	297.39 k	7.33 k shares	0.84	Common equity	Long	USA
ALKT Alkami Technology, Inc.	296.02 k	7.50 k shares	0.84	Common equity	Long	USA
ESNT Essent Group Ltd.	282.83 k	4.89 k shares	0.80	Common equity	Long	Bermuda
EVER EverQuote, Inc.	273.99 k	14.28 k shares	0.78	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	263.46 k	6.67 k shares	0.75	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	256.72 k	10.99 k shares	0.73	Common equity	Long	USA
BSRR Sierra Bancorp	255.22 k	8.11 k shares	0.72	Common equity	Long	USA
IRMD IRadimed Corporation	242.69 k	4.50 k shares	0.69	Common equity	Long	USA
CMPR Cimpress plc	239.05 k	2.98 k shares	0.68	Common equity	Long	Ireland
JILL J.Jill, Inc.	238.93 k	8.66 k shares	0.68	Common equity	Long	USA
CTLP Cantaloupe, Inc.	236.76 k	26.08 k shares	0.67	Common equity	Long	USA
MAX MediaAlpha, Inc.	235.60 k	18.65 k shares	0.67	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	232.08 k	1.20 k shares	0.66	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	225.84 k	5.05 k shares	0.64	Common equity	Long	USA
CVLT Commvault Systems, Inc.	224.61 k	1.31 k shares	0.64	Common equity	Long	USA
ACA Arcosa, Inc.	222.17 k	2.05 k shares	0.63	Common equity	Long	USA
SMBK SmartFinancial, Inc.	221.19 k	6.10 k shares	0.63	Common equity	Long	USA
WS Worthington Steel, Inc.	204.92 k	4.57 k shares	0.58	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	198.71 k	6.20 k shares	0.56	Common equity	Long	USA
LNW Light & Wonder, Inc.	196.07 k	2.06 k shares	0.56	Common equity	Long	USA
GNTY Guaranty Bancshares, Inc.	194.23 k	5.28 k shares	0.55	Common equity	Long	USA
PEPG PepGen Inc.	192.14 k	38.05 k shares	0.55	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	180.04 k	10.22 k shares	0.51	Common equity	Long	USA
MMS Maximus, Inc.	179.40 k	2.41 k shares	0.51	Common equity	Long	USA
HLVX HilleVax, Inc.	179.11 k	92.80 k shares	0.51	Common equity	Long	USA
PGRE Paramount Group, Inc.	174.69 k	35.95 k shares	0.50	Common equity	Long	USA
CMRE Costamare Inc.	172.92 k	13.10 k shares	0.49	Common equity	Long	Marshall Islands
LAND Gladstone Land Corporation	166.10 k	13.83 k shares	0.47	Common equity	Long	USA
SHYF The Shyft Group, Inc.	165.68 k	11.75 k shares	0.47	Common equity	Long	USA
BDC Belden Inc.	156.30 k	1.28 k shares	0.44	Common equity	Long	USA
MQ Marqeta, Inc.	155.96 k	40.20 k shares	0.44	Common equity	Long	USA
NPKI NPK International Inc.	149.33 k	17.86 k shares	0.42	Common equity	Long	USA
HL Hecla Mining Company	137.31 k	24.88 k shares	0.39	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	135.87 k	1.05 k shares	0.39	Common equity	Long	USA
PRTH Priority Technology Holdings, Inc.	130.99 k	14.09 k shares	0.37	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	130.91 k	2.22 k shares	0.37	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	125.05 k	929.00 shares	0.36	Common equity	Long	USA
IBCP Independent Bank Corporation	121.36 k	3.23 k shares	0.34	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	119.50 k	13.49 k shares	0.34	Common equity	Long	USA
ICFI ICF International, Inc.	112.10 k	809.00 shares	0.32	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	104.93 k	895.00 shares	0.30	Common equity	Long	USA
SIBN SI-BONE, Inc.	101.46 k	7.48 k shares	0.29	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	98.85 k	3.00 k shares	0.28	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	91.01 k	4.97 k shares	0.26	Common equity	Long	USA
SPFI South Plains Financial, Inc.	74.51 k	1.92 k shares	0.21	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	72.74 k	8.26 k shares	0.21	Common equity	Long	USA
MHO M/I Homes, Inc.	39.28 k	238.00 shares	0.11	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	22.51 k	1.37 k shares	0.06	Common equity	Long	USA