Zacks Small-Cap Core Fund
Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MOG.AMoog Inc | 1.84% | $649.8K |
| FTDRFrontdoor Inc | 1.68% | $592.8K |
| CONConcentra Group Holdings Parent Inc | 1.68% | $592.7K |
| SPXCSPX Technologies Inc | 1.59% | $560.5K |
| MMSIMerit Medical Systems Inc | 1.58% | $557K |
| FIXComfort Systems USA Inc | 1.57% | $553.3K |
| FSSFederal Signal Corp | 1.56% | $550.6K |
| WTSWatts Water Technologies Inc | 1.53% | $538K |
| ESEESCO Technologies Inc | 1.50% | $528.6K |
| APPNAppian Corporation - Class A Common Stock | 1.43% | $502.5K |
| BCPCBalchem Corp | 1.41% | $497.1K |
| NMRKNewmark Group Inc | 1.36% | $478.1K |
| HLHecla Mining Co | 1.30% | $456.4K |
| KLICKulicke and Soffa Industries Inc | 1.28% | $451.9K |
| ROGRogers Corp | 1.06% | $372.3K |
| REZIResideo Technologies Inc | 1.00% | $352.8K |
| INNSummit Hotel Properties Inc | 0.97% | $341.2K |
| DIODDiodes Inc | 0.96% | $338.6K |
| CSTLCastle Biosciences Inc | 0.91% | $321.4K |
| ENSEnerSys | 0.84% | $296K |
| PRAAPRA Group Inc | 0.73% | $256.6K |
| VICRVicor Corp | 0.63% | $222.8K |
| LAURLaureate Education Inc | 0.54% | $189.8K |
| CVLTCommvault Systems Inc | 0.53% | $187K |
| MCSMarcus Corp | 0.45% | $158K |
| MRVIMaravai LifeSciences Holdings Inc | 0.31% | $110.3K |
| MXLMaxlinear Inc | 0.21% | $72.3K |
| TREELendingtree Inc | 0.14% | $47.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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