NPORT-P false 0001760588 XXXXXXXX S000081341 C000244049 C000244050 Zacks Trust 811-23435 0001760588 549300OYEV0F3420ER30 227 West Monroe Street Chicago 60606 312-265-9359 Zacks Small-Cap Core Fund S000081341 529900M99CAU3KTPVB41 2026-11-30 2026-02-28 N 35469824.22 4670055.62 30799768.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N LifeStance Health Group Inc N/A 53228F101 45289.00000000 NS USD 327892.36000000 1.064593582693 Long EC CORP US N 1 N N N One Liberty Properties Inc. 549300QII1CQZGZBZR14 682406103 19958.00000000 NS USD 468813.42000000 1.522132929271 Long EC CORP US N 1 N N N SI-BONE Inc. 549300J8JGYVJJHV9C31 825704109 7482.00000000 NS USD 116120.64000000 0.377017897465 Long EC CORP US N 1 N N N Spok Hldgs Inc 549300HXXANIVN2ICC89 84863T106 4360.00000000 NS USD 52930.40000000 0.171853239183 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 30260.00000000 NS USD 396103.40000000 1.286059662149 Long EC CORP US N 1 N N N NPK International Inc. 54930073OHWDQW4DJN26 651718504 17862.00000000 NS USD 257748.66000000 0.836852585963 Long EC CORP US N 1 N N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 5880.00000000 NS USD 83437.20000000 0.270902035283 Long EC CORP US N 1 N N N Liveramp Holdings Inc 254900GXS75LG1X7RF88 53815P108 3620.00000000 NS USD 98355.40000000 0.319338113468 Long EC CORP US N 1 N N N Capital City Bank Group Inc. 254900NVLVUJQZKTQE82 139674105 9943.00000000 NS USD 426007.84000000 1.383152729270 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 6400.00000000 NS USD 397312.00000000 1.289983717604 Long EC CORP US N 1 N N N OppFi Inc N/A 68386H103 38585.00000000 NS USD 354210.30000000 1.150042081809 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 1854.00000000 NS USD 236385.00000000 0.767489532372 Long EC CORP US N 1 N N N Pangaea Logistics Solutions Ltd N/A G6891L105 10121.00000000 NS USD 94631.35000000 0.307246951199 Long EC CORP BM N 1 N N N Intapp Inc N/A 45827U109 8027.00000000 NS USD 180045.61000000 0.584568060683 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 27701.00000000 NS USD 364822.17000000 1.184496464041 Long EC CORP US N 1 N N N Community West Bancshares N/A 203937107 25300.00000000 NS USD 587719.00000000 1.908192907657 Long EC CORP US N 1 N N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 10590.00000000 NS USD 120620.10000000 0.391626643584 Long EC CORP US N 1 N N N Intrepid Potash Inc. 549300OZ696E2PRRTO45 46121Y201 6716.00000000 NS USD 248290.52000000 0.806144108498 Long EC CORP US N 1 N N N Forestar Group Inc. 549300BC2UB0GHV60V70 346232101 9679.00000000 NS USD 277980.88000000 0.902542105462 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 2408.00000000 NS USD 182068.88000000 0.591137168478 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 31394.00000000 NS USD 455840.88000000 1.480013976468 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 1863.00000000 NS USD 628632.09000000 2.041028613442 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 5058.00000000 NS USD 163575.72000000 0.531093990102 Long EC CORP US N 1 N N N CRA International Inc. N/A 12618T105 918.00000000 NS USD 158501.88000000 0.514620359842 Long EC CORP US N 1 N N N BAR Harbour Banksh N/A 066849100 1536.00000000 NS USD 49551.36000000 0.160882247667 Long EC CORP US N 1 N N N Sitime Corporation N/A 82982T106 673.00000000 NS USD 267773.24000000 0.869400168155 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 2826.00000000 NS USD 512721.18000000 1.664691662650 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 7330.00000000 NS USD 502618.10000000 1.631889208414 Long EC CORP US N 1 N N N HBT Financial Inc. 549300NTXD4Q6UK5BY66 404111106 22009.00000000 NS USD 593362.64000000 1.926516551815 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 6059.00000000 NS USD 631590.16000000 2.050632808975 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 14995.00000000 NS USD 587953.95000000 1.908955738063 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3510.00000000 NS USD 126289.80000000 0.410034898768 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 2312.00000000 NS USD 72134.40000000 0.234204356976 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 252.00000000 NS USD 50752.80000000 0.164783056194 Long EC CORP US N 1 N N N Everquote Inc N/A 30041R108 14278.00000000 NS USD 225592.40000000 0.732448360017 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 1611.00000000 NS USD 641290.77000000 2.082128532615 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 16685.00000000 NS USD 67073.70000000 0.217773389375 Long EC CORP US N 1 N N N Five Star Bancorp. 5493008ZRBIHKWC0JA73 33830T103 3223.00000000 NS USD 125471.39000000 0.407377703480 Long EC CORP US N 1 N N N Third Coast Bancshares Inc. 254900LW0YOTBYSQCK19 88422P109 762.00000000 NS USD 30182.82000000 0.097996905080 Long EC CORP US N 1 N N N Backblaze Inc N/A 05637B105 19900.00000000 NS USD 74824.00000000 0.242936890116 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 10985.00000000 NS USD 599671.15000000 1.946998881024 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 2244.00000000 NS USD 365906.64000000 1.188017496988 Long EC CORP US N 1 N N N NWPX Infrastructure Inc. 54930056VW2CRCZ9RE54 667746101 5876.00000000 NS USD 455977.60000000 1.480457875907 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 21500.00000000 NS USD 244240.00000000 0.792992970732 Long EC CORP US N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 701.00000000 NS USD 57909.61000000 0.188019626874 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 3655.00000000 NS USD 126243.70000000 0.409885222319 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 6923.00000000 NS USD 357642.18000000 1.161184633055 Long EC CORP US N 1 N N N South Plains Financial Inc. 549300SNEBP48642N493 83946P107 14019.00000000 NS USD 574218.24000000 1.864358941969 Long EC CORP US N 1 N N N Nlight Inc. N/A 65487K100 7005.00000000 NS USD 393610.95000000 1.277967231221 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 5653.00000000 NS USD 141042.35000000 0.457933148238 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 180.00000000 NS USD 22267.80000000 0.072298595126 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 G9001E102 67262.00000000 NS USD 527334.08000000 1.712136499622 Long EC CORP BM N 1 N N N Hometrust Bancshares Inc. N/A 437872104 7139.00000000 NS USD 300837.46000000 0.976752338327 Long EC CORP US N 1 N N N Shore Bancshares Inc. N/A 825107105 25613.00000000 NS USD 475889.54000000 1.545107517463 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 448.00000000 NS USD 640357.76000000 2.079099256609 Long EC CORP US N 1 N N N InnovAge Holding Corp. N/A 45784A104 35907.00000000 NS USD 321726.72000000 1.044575120606 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 5645.00000000 NS USD 393569.40000000 1.277832327610 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 2562.00000000 NS USD 331676.52000000 1.076879908766 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 4706.00000000 NS USD 547919.58000000 1.778973040726 Long EC CORP US N 1 N N N Rapport Therapeutics Inc N/A 75383L102 6181.00000000 NS USD 179434.43000000 0.582583695125 Long EC CORP US N 1 N N N Sight Sciences Inc N/A 82657M105 7078.00000000 NS USD 36522.48000000 0.118580371412 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 4928.00000000 NS USD 200471.04000000 0.650884890089 Long EC CORP US N 1 N N N Kimball Electronics Inc. 549300COBYN2GZCBIU87 49428J109 330.00000000 NS USD 8246.70000000 0.026775201161 Long EC CORP US N 1 N N N Guardian Pharmacy Services Inc. N/A 40145W101 11348.00000000 NS USD 380271.48000000 1.234656938299 Long EC CORP US N 1 N N N Pulse Biosciences Inc. 529900NJUBI06118FM73 74587B101 5927.00000000 NS USD 111012.71000000 0.360433584556 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 1471.00000000 NS USD 483576.54000000 1.570065497180 Long EC CORP US N 1 N N N Gorman-Rupp Co 254900WVLPOIWPGJPA07 383082104 2956.00000000 NS USD 189863.88000000 0.616445800180 Long EC CORP US N 1 N N N Ponce Financial Group Inc N/A 732344106 36681.00000000 NS USD 596066.25000000 1.935294572310 Long EC CORP US N 1 N N N Super Group Sghc Limited N/A G8588X103 15600.00000000 NS USD 166920.00000000 0.541952123627 Long EC CORP GG N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 4468.00000000 NS USD 501622.36000000 1.628656262047 Long EC CORP KY N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 4207.00000000 NS USD 572067.86000000 1.857377136268 Long EC CORP US N 1 N N N PRA Group Inc. 549300Q5HW3JSSB86K27 69354N106 13637.00000000 NS USD 214782.75000000 0.697351830104 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 24725.00000000 NS USD 87773.75000000 0.284981848857 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 684.00000000 NS USD 113646.60000000 0.368985239713 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 22969.00000000 NS USD 572157.79000000 1.857669118981 Long EC CORP US N 1 N N N Global Business Travel Group inc N/A 37890B100 83736.00000000 NS USD 458035.92000000 1.487140783259 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 3923.00000000 NS USD 318626.06000000 1.034507967050 Long EC CORP US N 1 N N N EverCommerce Inc N/A 29977X105 37570.00000000 NS USD 431303.60000000 1.400346884424 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 4323.00000000 NS USD 236424.87000000 0.767618981397 Long EC CORP US N 1 N N N Indivior Pharmaceuticals Inc. N/A 45579U109 6785.00000000 NS USD 222005.20000000 0.720801519268 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 7075.00000000 NS USD 273802.50000000 0.888975834708 Long EC CORP US N 1 N N N Envela Corporation N/A 29402E102 35270.00000000 NS USD 474734.20000000 1.541356385385 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 9654.00000000 NS USD 635619.36000000 2.063714725441 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 4220.00000000 NS USD 294345.00000000 0.955672764372 Long EC CORP US N 1 N N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 836.00000000 NS USD 29402.12000000 0.095462145777 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 15518.00000000 NS USD 603029.48000000 1.957902631774 Long EC CORP US N 1 N N N Formfactor Inc 549300YCEEO6SZD1ZR61 346375108 4293.00000000 NS USD 424491.84000000 1.378230614368 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 3435.00000000 NS USD 485709.00000000 1.576989120626 Long EC CORP US N 1 N N N Appian Corporation 529900NIARIFW7HGU386 03782L101 11700.00000000 NS USD 312039.00000000 1.013121247930 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 1936.00000000 NS USD 536833.44000000 1.742978809262 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 4940.00000000 NS USD 31665.40000000 0.102810512673 Long EC CORP US N 1 N N N Adeia Inc. N/A 00676P107 5730.00000000 NS USD 118553.70000000 0.384917502269 Long EC CORP US N 1 N N N Marex Group Plc 549300DWX0SVICJAL507 G5S37H101 3500.00000000 NS USD 152110.00000000 0.493867346782 Long EC CORP GB N 1 N N N Bright Minds Biosciences Inc N/A 10919W405 293.00000000 NS USD 24559.26000000 0.079738456216 Long EC CORP CA N 1 N N N Southern Missouri Bancorp Inc. N/A 843380106 6020.00000000 NS USD 372698.20000000 1.210068182135 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 38165.00000000 NS USD 263720.15000000 0.856240686171 Long EC CORP US N 1 N N N The Bank of N.T. Butterfield & Son Limited 549300V8RVM0EMTDPF28 G0772R208 2684.00000000 NS USD 136213.00000000 0.442253322643 Long EC CORP BM N 1 N N N SPX Technologies, Inc. N/A 78473E103 2743.00000000 NS USD 622496.42000000 2.021107457281 Long EC CORP US N 1 N N N Atlanticus Holdings Corp. N/A 04914Y102 3293.00000000 NS USD 172256.83000000 0.559279623938 Long EC CORP US N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 1700.00000000 NS USD 63529.00000000 0.206264536675 Long EC CORP US N 1 N N N 2026-03-27 Zacks Trust Edward Kelly Edward Kelly Assistant Treasurer XXXX