ZSCIX Holdings — Zacks Small-Cap Core Fund
All 99 reported holdings of Zacks Small-Cap Core Fund (ZSCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alamo Group Inc | 1.97% | $624.58K |
| Applied Industrial Technologie | 1.93% | $613.07K |
| Simpson Manufacturing Co Inc | 1.93% | $611.11K |
| Albany International Corp | 1.85% | $588.38K |
| Thermon Group Holdings Inc | 1.84% | $584.91K |
| GMS Inc | 1.81% | $574.53K |
| CSW Industrials Inc | 1.80% | $572.42K |
| Forestar Group Inc | 1.80% | $569.63K |
| HBT Financial Inc | 1.77% | $561.58K |
| Employers Holdings Inc | 1.77% | $560.78K |
| Enact Holdings Inc | 1.76% | $557.53K |
| Merit Medical Systems Inc | 1.75% | $556.67K |
| SPX Technologies Inc | 1.71% | $543.85K |
| Standex International Corp | 1.71% | $543.04K |
| Sterling Infrastructure Inc | 1.70% | $540.53K |
| Byline Bancorp Inc | 1.70% | $539.85K |
| Cactus Inc | 1.70% | $538.22K |
| Gorman-Rupp Co/The | 1.68% | $534.18K |
| EVERTEC Inc | 1.65% | $524.97K |
| Bluegreen Vacations Holding Co | 1.63% | $518.21K |
| ePlus Inc | 1.58% | $501.30K |
| Inter Parfums Inc | 1.54% | $489.63K |
| Blackbaud Inc | 1.52% | $483.27K |
| Option Care Health Inc | 1.51% | $477.90K |
| Super Micro Computer Inc | 1.49% | $472.83K |
| Gibraltar Industries Inc | 1.46% | $464.42K |
| Saul Centers Inc | 1.45% | $458.73K |
| International Game Technology | 1.43% | $454.78K |
| LiveRamp Holdings Inc | 1.43% | $452.63K |
| Capital City Bank Group Inc | 1.39% | $441.69K |
| Rush Enterprises Inc | 1.37% | $435.34K |
| ESCO Technologies Inc | 1.37% | $434.83K |
| Concrete Pumping Holdings Inc | 1.36% | $430.98K |
| PDF Solutions Inc | 1.33% | $422.59K |
| McGrath RentCorp | 1.28% | $405.84K |
| Monarch Casino & Resort Inc | 1.23% | $391.30K |
| Murphy Oil Corp | 1.22% | $387.28K |
| Huron Consulting Group Inc | 1.20% | $381.57K |
| Weave Communications Inc | 1.18% | $375.40K |
| Karat Packaging Inc | 1.15% | $365.70K |
| Griffon Corp | 1.14% | $360.84K |
| Compass Diversified Holdings | 1.13% | $359.75K |
| Squarespace Inc | 1.10% | $348.95K |
| AAON Inc | 1.05% | $334.41K |
| Surgery Partners Inc | 1.03% | $327.57K |
| HealthStream Inc | 1.02% | $323.12K |
| StoneX Group Inc | 1.00% | $318.00K |
| Quanterix Corp | 0.98% | $310.94K |
| Intapp Inc | 0.97% | $309.26K |
| Armada Hoffler Properties Inc | 0.97% | $308.31K |
| Farmer Mac | 0.96% | $303.16K |
| Watts Water Technologies Inc | 0.94% | $296.66K |
| Federal Signal Corp | 0.92% | $292.31K |
| Alexander & Baldwin Inc | 0.87% | $277.46K |
| Liberty Latin America Ltd | 0.85% | $271.08K |
| SunCoke Energy Inc | 0.84% | $266.44K |
| Commercial Vehicle Group Inc | 0.81% | $256.29K |
| MYR Group Inc | 0.75% | $237.02K |
| National Beverage Corp | 0.73% | $232.66K |
| Central Garden & Pet Co | 0.72% | $227.25K |
| Global Industrial Co | 0.70% | $222.21K |
| Agilysys Inc | 0.70% | $220.73K |
| Cimpress PLC | 0.66% | $209.85K |
| Blue Bird Corp | 0.66% | $208.18K |
| Alta Equipment Group Inc | 0.65% | $207.50K |
| Central Garden & Pet Co | 0.64% | $202.04K |
| Pagseguro Digital Ltd | 0.63% | $200.16K |
| TETRA Technologies Inc | 0.62% | $196.62K |
| York Water Co/The | 0.59% | $186.17K |
| Cantaloupe Inc | 0.58% | $184.35K |
| Inspire Medical Systems Inc | 0.55% | $174.95K |
| Hillenbrand Inc | 0.54% | $170.07K |
| OneSpaWorld Holdings Ltd | 0.53% | $169.10K |
| Solo Brands Inc | 0.51% | $161.41K |
| Surmodics Inc | 0.50% | $159.83K |
| Mercantile Bank Corp | 0.50% | $158.19K |
| BRT Apartments Corp | 0.50% | $157.99K |
| American Software Inc/GA | 0.49% | $156.60K |
| Arcosa Inc | 0.48% | $151.74K |
| iRadimed Corp | 0.47% | $149.48K |
| Calix Inc | 0.47% | $149.11K |
| Astec Industries Inc | 0.45% | $143.70K |
| Appfolio Inc | 0.45% | $143.45K |
| SI-BONE Inc | 0.45% | $141.86K |
| GoHealth Inc | 0.43% | $137.39K |
| Hawkins Inc | 0.43% | $137.32K |
| Old Second Bancorp Inc | 0.42% | $131.88K |
| elf Beauty Inc | 0.39% | $123.88K |
| Biote Corp | 0.37% | $117.78K |
| Titan Machinery Inc | 0.35% | $111.69K |
| FirstCash Holdings Inc | 0.34% | $109.42K |
| Boise Cascade Co | 0.34% | $106.79K |
| BrightView Holdings Inc | 0.31% | $98.56K |
| Adient PLC | 0.28% | $87.75K |
| Light & Wonder Inc | 0.27% | $86.47K |
| O-I Glass Inc | 0.27% | $85.31K |
| Centerspace | 0.25% | $79.74K |
| Independent Bank Corp/MI | 0.22% | $69.72K |
| Republic Bancorp Inc/KY | 0.15% | $47.89K |
ZSCIX overview: performance, fees, allocation and SEC filings