C000244049 Holdings — Zacks Small-Cap Core Fund
All 101 reported holdings of Zacks Small-Cap Core Fund (C000244049) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credo Technology Group Holding Ltd. | 2.21% | $755.06K |
| Resideo Technologies, Inc. | 2.06% | $701.57K |
| Allient, Inc. | 2.05% | $699.77K |
| Comfort Systems USA, Inc. | 2.00% | $681.92K |
| Moog, Inc. | 1.97% | $670.62K |
| Nwpx Infrastructure, Inc. | 1.96% | $669.89K |
| United Fire Group, Inc. | 1.94% | $662.87K |
| Envela Corp. | 1.94% | $662.42K |
| Ponce Financial Group, Inc. | 1.93% | $657.76K |
| Spx Technologies, Inc. | 1.89% | $643.91K |
| Ttm Technologies, Inc. | 1.89% | $643.63K |
| Smartfinancial, Inc. | 1.83% | $625.29K |
| Hbt Financial, Inc. | 1.82% | $619.72K |
| Community West Bancshares | 1.78% | $607.45K |
| Kulicke And Soffa Industries, Inc. | 1.69% | $575.17K |
| Azz, Inc. | 1.67% | $570.09K |
| Esco Technologies, Inc. | 1.66% | $565.12K |
| Federated Hermes Money Market Obligations Trust | 1.64% | $560.18K |
| Custom Truck One Source, Inc. | 1.64% | $558.03K |
| L.b. Foster Company | 1.58% | $538.28K |
| Formfactor, Inc. | 1.57% | $534.86K |
| Shore Bancshares, Inc. | 1.55% | $529.16K |
| Federal Signal Corp. | 1.47% | $502.13K |
| Materion Corp. | 1.45% | $493.77K |
| Proto Labs, Inc. | 1.42% | $484.86K |
| Sitime Corp. | 1.40% | $477.96K |
| Privia Health Group, Inc. | 1.40% | $477.89K |
| One Liberty Properties, Inc. | 1.38% | $470.01K |
| Backblaze, Inc. | 1.37% | $466.89K |
| Frontdoor, Inc. | 1.33% | $454.97K |
| Watts Water Technologies, Inc. | 1.33% | $454.51K |
| Capital City Bank Group, Inc. | 1.33% | $453.80K |
| Balchem Corp. | 1.30% | $442.92K |
| Guardian Pharmacy Services, Inc. | 1.29% | $439.62K |
| Newmark Group, Inc. | 1.29% | $438.57K |
| Vicor Corp. | 1.28% | $437.30K |
| Evercommerce, Inc. | 1.24% | $422.66K |
| Rogers Corp. | 1.23% | $419.61K |
| Southern Missouri Bancorp, Inc. | 1.22% | $415.74K |
| Hecla Mining Company | 1.20% | $408.16K |
| Mcgraw Hill, Inc. | 1.17% | $397.25K |
| Graham Corp. | 1.15% | $392.85K |
| Diodes, Inc. | 1.15% | $392.74K |
| Huron Consulting Group, Inc. | 1.08% | $368.88K |
| Enersys | 1.08% | $367.03K |
| Bandwidth, Inc. | 1.06% | $362.86K |
| V2x, Inc. | 1.03% | $350.81K |
| Lifestance Health Group, Inc. | 1.02% | $349.18K |
| Phibro Animal Health Corp. | 0.98% | $335.36K |
| Hometrust Bancshares, Inc. | 0.97% | $331.75K |
| Oppfi, Inc. | 0.96% | $327.59K |
| Stonex Group, Inc. | 0.92% | $315.23K |
| Pdf Solutions, Inc. | 0.92% | $313.93K |
| Karat Packaging, Inc. | 0.89% | $304.86K |
| Priority Technology Holdings, Inc. | 0.89% | $303.74K |
| Quad/graphics, Inc. | 0.83% | $284.33K |
| Atlanticus Holdings Corp. | 0.83% | $283.92K |
| Varex Imaging Corp. | 0.83% | $283.38K |
| Appian Corp. | 0.80% | $273.78K |
| Innovage Holding Corp. | 0.80% | $272.53K |
| Intrepid Potash, Inc. | 0.77% | $262.39K |
| Npk International, Inc. | 0.76% | $259.36K |
| Oil States International, Inc. | 0.75% | $257.21K |
| Accel Entertainment, Inc. | 0.75% | $255.63K |
| Ultra Clean Holdings, Inc. | 0.67% | $226.76K |
| Avidbank Holdings, Inc. | 0.66% | $224.08K |
| Gorman Rupp Company (the) | 0.65% | $221.55K |
| Bank7 Corp. | 0.64% | $218.11K |
| Movado Group, Inc. | 0.63% | $216.40K |
| Luxfer Holdings PLC | 0.63% | $214.56K |
| Pra Group, Inc. | 0.61% | $208.10K |
| Super Group (sghc) Ltd. | 0.57% | $194.22K |
| Marex Group PLC | 0.54% | $185.29K |
| Telos Corp. | 0.48% | $162.15K |
| Laureate Education, Inc. | 0.47% | $161.81K |
| Commvault Systems, Inc. | 0.47% | $161.50K |
| American Integrity Insurance Group, Inc. | 0.45% | $154.32K |
| Profrac Holding Corp. | 0.45% | $153.20K |
| Adeia, Inc. | 0.45% | $153.11K |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.44% | $151.54K |
| Neuropace, Inc. | 0.44% | $151.11K |
| Maximus, Inc. | 0.44% | $149.13K |
| Pulse Biosciences, Inc. | 0.43% | $148.18K |
| Sierra Bancorp | 0.39% | $133.31K |
| Cra International, Inc. | 0.37% | $127.37K |
| Central Garden & Pet Company | 0.37% | $124.75K |
| Silvaco Group, Inc. | 0.34% | $116.06K |
| Rapport Therapeutics, Inc. | 0.33% | $111.15K |
| Si-Bone, Inc. | 0.31% | $105.50K |
| Byline Bancorp, Inc. | 0.22% | $76.50K |
| Lendingtree, Inc. | 0.19% | $64.94K |
| Dxp Enterprises, Inc. | 0.18% | $62.96K |
| Cts Corp. | 0.17% | $57.40K |
| Bar Harbor Bankshares, Inc. | 0.16% | $53.67K |
| Central Garden & Pet Company | 0.15% | $52.68K |
| John B. Sanfilippo & Son, Inc. | 0.15% | $52.51K |
| Sight Sciences, Inc. | 0.10% | $34.40K |
| Universal Insurance Holdings, Inc. | 0.09% | $30.95K |
| Third Coast Bancshares, Inc. | 0.09% | $29.15K |
| Bright Minds Biosciences, Inc. | 0.08% | $25.80K |
| Palomar Holdings, Inc. | 0.06% | $19.27K |
C000244049 overview: performance, fees, allocation and SEC filings