FundWatcher
Zacks Small-Cap Core Fund
Zacks Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTH PLAINS FINANCIAL INC 0 14,019 14,019 1.90% $574.22K
ESCO TECHNOLOGIES INC 0 1,936 1,936 1.78% $536.83K
LIBERTY LILAC GROUP CLASS A 0 67,262 67,262 1.74% $527.33K
BALCHEM CORP 0 2,826 2,826 1.70% $512.72K
ENVELA CORP 0 35,270 35,270 1.57% $474.73K
GLOBAL BUSINESS TRAVEL GROUP INC 0 83,736 83,736 1.52% $458.04K
OIL STATES INTL 0 30,260 30,260 1.31% $396.10K
KULICKE and SOFFA INDUSTRIES INC 0 5,645 5,645 1.30% $393.57K
GUARDIAN PHARMACY SERVICES INC 0 11,348 11,348 1.26% $380.27K
NELNET INC-CL A 0 2,562 2,562 1.10% $331.68K
INNOVAGE HOLDING CORP 0 35,907 35,907 1.06% $321.73K
V2X INC 0 4,220 4,220 0.97% $294.34K
FORESTAR GROUP INC 0 9,679 9,679 0.92% $277.98K
SITIME CORP 0 673 673 0.89% $267.77K
INDIVIOR PHARMACEUTICALS INC 0 6,785 6,785 0.73% $222.01K
GORMAN-RUPP CO 0 2,956 2,956 0.63% $189.86K
RAPPORT THERAPEUTICS INC 0 6,181 6,181 0.59% $179.43K
LAUREATE EDUCATION INC CL A 0 5,058 5,058 0.54% $163.58K
MOVADO GROUP INC 0 5,653 5,653 0.47% $141.04K
PULSE BIOSCIENCES INC 0 5,927 5,927 0.37% $111.01K
LIVERAMP HOLDINGS INC 0 3,620 3,620 0.33% $98.36K
VICOR CORPORATION 0 252 252 0.17% $50.75K
BAR HARBOR BNKSH 0 1,536 1,536 0.16% $49.55K
SIGHT SCIENCES INC 0 7,078 7,078 0.12% $36.52K
THIRD COAST BANCSHARES INC 0 762 762 0.10% $30.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GREAT LAKES DREDGE and DOCK CORP 48,574 0 -48,574 0.00% -$620.29K
CS DISCO INC 84,241 0 -84,241 0.00% -$603.17K
SOUTHERN CALIFORNIA BANCORP 30,618 0 -30,618 0.00% -$594.30K
AVEANNA HEALTHCARE HOLDINGS INC 61,264 0 -61,264 0.00% -$572.21K
FIRST SOURCE CORP 8,881 0 -8,881 0.00% -$554.53K
VIAD CORP 16,099 0 -16,099 0.00% -$552.68K
AMNEAL PHARM INC 43,364 0 -43,364 0.00% -$542.92K
FIRSTCASH HOLDINGS INC 3,218 0 -3,218 0.00% -$509.76K
HEALTHCARE SERVS 27,054 0 -27,054 0.00% -$508.07K
N-ABLE INC 69,332 0 -69,332 0.00% -$499.19K
MONEY MARKET FUND 431,229 0 -431,229 0.00% -$431.23K
ITRON INC 4,139 0 -4,139 0.00% -$409.93K
INDEPENDENT BANK CORP 10,433 0 -10,433 0.00% -$340.64K
EXCELERATE ENERGY INC 11,934 0 -11,934 0.00% -$335.11K
CARRIAGE SERVICES INC 7,334 0 -7,334 0.00% -$317.56K
SOUTHWEST GAS HOLDINGS INC 2,968 0 -2,968 0.00% -$246.49K
PENNANT GROUP-WI 8,270 0 -8,270 0.00% -$229.08K
MARQETA INC CL A 40,195 0 -40,195 0.00% -$192.53K
BOWMAN CONSULTING GROUP LTD 4,865 0 -4,865 0.00% -$176.02K
BKV CORPORATION 6,320 0 -6,320 0.00% -$174.50K
HIPPO HOLDINGS INC 5,000 0 -5,000 0.00% -$163.90K
HORIZON BANCORP INC INDIANA 6,380 0 -6,380 0.00% -$109.35K
ENHABIT INC 10,682 0 -10,682 0.00% -$95.50K
PRIORITY TECHNOLOGY HOLDINGS INC 14,085 0 -14,085 0.00% -$82.40K
TARGET HOSPITALITY CORP 10,400 0 -10,400 0.00% -$81.12K
F&G ANNUITIES 480 0 -480 0.00% -$15.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SMARTFINANCIAL INC 14,192 14,995 803 1.95% $73.35K
COMMUNITY WEST BANCSHARES 20,696 25,300 4,604 1.94% $118.95K
CREDO TECHNOLOGY 3,042 4,468 1,426 1.66% -$38.64K
SOUTHERN MISSOURI BANCORP INC 5,372 6,020 648 1.23% $70.31K
UNITED INSURANCE 1,906 10,590 8,684 0.40% $97.84K
TELOS CORP 13,989 16,685 2,696 0.22% -$13.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CARPENTER TECHNOLOGY CORP 1,813 1,611 -202 2.12% $63.78K
COMFORT SYSTEMS USA INC 629 448 -181 2.12% $25.86K
ALLIENT INC 10,416 9,654 -762 2.10% $74.61K
TTM TECHNOLOGIES INC 6,222 6,059 -163 2.09% $194.93K
MOOG INC-CLASS A 1,890 1,863 -27 2.08% $194.54K
PONCE FINANCIAL GROUP INC 37,246 36,681 -565 1.97% $2.37K
HECLA MINING CO 24,875 22,969 -1,906 1.89% $153.76K
HURON CONSULTING GROUP INC 3,543 3,435 -108 1.61% -$97.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SPX TECHNOLOGIES INC 2,743 2,743 0 2.06% $32.64K
UNITED FIRE GROUP INC 15,518 15,518 0 2.00% $35.85K
PHIBRO ANIMAL HEALTH CORP CL A 10,985 10,985 0 1.98% $139.62K
HBT FINANCIAL INC 22,009 22,009 0 1.96% $60.74K
AZZ INC 4,207 4,207 0 1.89% $128.57K
FED SIGNAL CORP 4,706 4,706 0 1.81% $11.44K
FRONTDOOR INC 7,330 7,330 0 1.66% $107.31K
WATTS WATER TECH INC CL A 1,471 1,471 0 1.60% $77.76K
SHORE BANCSHARES INC 25,613 25,613 0 1.57% $28.43K
ONE LIBERTY PROPERTIES INC 19,958 19,958 0 1.55% $52.89K
NWPX INFRASTRUCTURE INC 5,876 5,876 0 1.51% $111.53K
NEWMARK GROUP INC CL A 31,394 31,394 0 1.51% -$89.79K
EVERCOMMERCE INC 37,570 37,570 0 1.43% $105.20K
CAPITAL CITY BANK GROUP INC 9,943 9,943 0 1.41% $9.20K
FORMFACTOR INC 4,293 4,293 0 1.40% $188.29K
PROTO LABS INC 6,400 6,400 0 1.31% $72.06K
NLIGHT INC 7,005 7,005 0 1.30% $146.82K
MATERION CORP 2,244 2,244 0 1.21% $91.71K
VAREX IMAGING CORP 27,701 27,701 0 1.21% $44.32K
MERCANTILE BANK CORP 6,923 6,923 0 1.18% $39.32K
OPPFI INC A 38,585 38,585 0 1.17% -$27.78K
LIFESTANCE HEALTH GROUP INC 45,289 45,289 0 1.08% $33.51K
GRAHAM CORPORATION 3,923 3,923 0 1.05% $93.05K
APPIAN CORP CL A 11,700 11,700 0 1.03% -$160.64K
HOMETRUST BANCSHARES INC 7,139 7,139 0 1.00% $8.07K
RESIDEO TECHNOLOGIES INC 7,075 7,075 0 0.91% $40.40K
QUAD/GRAPHICS INC CL A 38,165 38,165 0 0.87% $44.65K
NPK INTERNATIONAL INC 17,862 17,862 0 0.85% $37.87K
INTREPID POTASH INC 6,716 6,716 0 0.82% $78.38K
ACCEL ENTMT INC 21,500 21,500 0 0.81% $24.08K
FB FINANCIAL CORP 4,323 4,323 0 0.78% -$5.06K
STONEX GROUP INC 1,854 1,854 0 0.78% $68.39K
EVERQUOTE INC CL A 14,278 14,278 0 0.75% -$151.20K
PRA GROUP INC 13,637 13,637 0 0.71% -$6.14K
BANK7 CORP 4,928 4,928 0 0.66% -$3.70K
MAXIMUS INC 2,408 2,408 0 0.60% -$25.24K
INTAPP INC 8,027 8,027 0 0.60% -$166.64K
ATLANTICUS HOLDINGS CORP 3,293 3,293 0 0.57% -$21.87K
SUPER GRP. SGHC LTD 15,600 15,600 0 0.55% -$2.03K
CRA INTERNATIONAL INC 918 918 0 0.52% -$3.38K
MAREX GRP. PLC 3,500 3,500 0 0.50% $30.34K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 2,684 2,684 0 0.45% $11.57K
SIERRA BANCORP 3,510 3,510 0 0.42% $17.27K
CENTRAL GARDEN and PET CO CL A 3,655 3,655 0 0.42% $13.16K
FIVE STAR BANCORP 3,223 3,223 0 0.42% $14.31K
ADEIA INC 5,730 5,730 0 0.39% $47.67K
SI-BONE INC 7,482 7,482 0 0.38% -$29.48K
ENERSYS INC 684 684 0 0.38% $15.76K
PANGAEA LOGISTICS SOLUTIONS LTD 10,121 10,121 0 0.31% $23.58K
PAYSIGN INC 24,725 24,725 0 0.29% -$41.04K
MISSION PRODUCE INC 5,880 5,880 0 0.28% $12.76K
BACKBLAZE INC-A 19,900 19,900 0 0.25% -$19.50K
BYLINE BANCORP INC 2,312 2,312 0 0.24% $7.58K
LENDINGTREE INC 1,700 1,700 0 0.21% -$33.42K
SANFILIPPO (JOHN B) and SON INC. 701 701 0 0.19% $7.00K
SPOK HOLDINGS INC 4,360 4,360 0 0.18% -$4.97K
COURSERA INC 4,940 4,940 0 0.10% -$7.61K
UNIVERSAL INSURANCE HLDGS INC 836 836 0 0.10% $1.71K
Bright Minds Biosciences Inc COM NEW 293 293 0 0.08% $4.05K
PALOMAR HOLDINGS 180 180 0 0.07% -$90
KIMBALL ELECTRONICS INC 330 330 0 0.03% -$1.29K

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