NPORT-P false 0001760588 XXXXXXXX S000081958 C000245117 Zacks Trust 811-23435 0001760588 549300OYEV0F3420ER30 227 West Monroe Street Chicago 60606 312-265-9359 Zacks Small/Mid Cap ETF S000081958 529900JHTVZ2B7UZ1C73 2026-11-30 2026-02-28 N 204228206.20 198188.72 204030017.48 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 5725646.04999999 N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 7118.00000000 NS USD 342518.16000000 0.167876356739 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 4350.00000000 NS USD 429736.50000000 0.210624154870 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 30182.00000000 NS USD 1647635.38000000 0.807545576062 Long EC CORP US N 1 N N N Mannkind Corporation 213800GFBCNY1ZFST722 56400P706 136396.00000000 NS USD 447378.88000000 0.219271108009 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 12121.00000000 NS USD 996709.83000000 0.488511368234 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 17078.00000000 NS USD 701905.80000000 0.344020849808 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 55512.00000000 NS USD 1507150.80000000 0.738690717481 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2970.00000000 NS USD 753370.20000000 0.369244785304 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 7122.00000000 NS USD 1319350.50000000 0.646645290872 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 10314.00000000 NS USD 464851.98000000 0.227835092963 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 5570.00000000 NS USD 601114.40000000 0.294620569769 Long EC CORP US N 1 N N N Appian Corporation 529900NIARIFW7HGU386 03782L101 8269.00000000 NS USD 220534.23000000 0.108089109986 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 1863.00000000 NS USD 2662916.31000000 1.305159085359 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 20631.00000000 NS USD 1610662.17000000 0.789424119986 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 3354.00000000 NS USD 1120772.64000000 0.549317523883 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 G48833118 4917.00000000 NS USD 518546.82000000 0.254152220543 Long EC CORP IE N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 12361.00000000 NS USD 767370.88000000 0.376106854019 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 4237.00000000 NS USD 421750.98000000 0.206710260190 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 4422.00000000 NS USD 3204269.64000000 1.570489322883 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 2319.00000000 NS USD 1186469.97000000 0.581517359383 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 2721.00000000 NS USD 687950.43000000 0.337180988609 Long EC CORP CH N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 28311.00000000 NS USD 1081763.31000000 0.530198116610 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 5756.00000000 NS USD 1931540.92000000 0.946694483418 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 2283.00000000 NS USD 354458.58000000 0.173728642666 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 71633.00000000 NS USD 1040111.16000000 0.509783399936 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 8678.00000000 NS USD 800632.28000000 0.392409063082 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 2518.00000000 NS USD 2486197.66000000 1.218545040924 Long EC CORP US N 1 N N N NWPX Infrastructure Inc. 54930056VW2CRCZ9RE54 667746101 15026.00000000 NS USD 1166017.60000000 0.571493162820 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 7501.00000000 NS USD 505867.44000000 0.247937752615 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 1903.00000000 NS USD 627761.64000000 0.307681020544 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 46131B704 84721.00000000 NS USD 714198.03000000 0.350045566246 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 16918.00000000 NS USD 2258553.00000000 1.106970938833 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 13411.00000000 NS USD 950303.46000000 0.465766494429 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 11227.00000000 NS USD 858753.23000000 0.420895533219 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 15166.00000000 NS USD 412970.18000000 0.202406579728 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 13405.00000000 NS USD 1069584.95000000 0.524229210588 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 23012.00000000 NS USD 724647.88000000 0.355167288103 Long EC CORP US N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 12498.00000000 NS USD 467050.26000000 0.228912522661 Long EC CORP US N 1 N N N Seacoast Banking Corporation Of Florida 549300V6IC06XYQYPG88 811707801 20185.00000000 NS USD 628157.20000000 0.307874893978 Long EC CORP US N 1 N N N Home Bancorp Inc. 5493008ATL42O3U2YM84 43689E107 9331.00000000 NS USD 551462.10000000 0.270284787900 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 4921.00000000 NS USD 1376403.70000000 0.674608431151 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 9375.00000000 NS USD 2461218.75000000 1.206302278654 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 019330109 35907.00000000 NS USD 2364116.88000000 1.158710325666 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 338307101 10210.00000000 NS USD 178062.40000000 0.087272648504 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 31665.00000000 NS USD 202972.65000000 0.099481758864 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 10750.00000000 NS USD 1176587.50000000 0.576673724058 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 5262.00000000 NS USD 1729829.88000000 0.847831069842 Long EC CORP US N 1 N N N Everquote Inc N/A 30041R108 22549.00000000 NS USD 356274.20000000 0.174618521529 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 15668.00000000 NS USD 193186.44000000 0.094685302871 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4704.00000000 NS USD 1750546.56000000 0.857984811069 Long EC CORP US N 1 N N N Qnity Electronics Inc. 254900RSUG4J9TFFZX53 74743L100 3558.00000000 NS USD 451012.08000000 0.221051826378 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 29547.00000000 NS USD 1148196.42000000 0.562758575518 Long EC CORP US N 1 N N N Skillsoft Corp 213800IN3X8SP8HFLL39 83066P309 66814.00000000 NS USD 279950.66000000 0.137210525910 Long EC CORP US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 1721.00000000 NS USD 1319989.79000000 0.646958622218 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 19459J104 11694.00000000 NS USD 487288.98000000 0.238832004240 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 34985.00000000 NS USD 1053048.50000000 0.516124300240 Long EC CORP IE N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 10274.00000000 NS USD 1130140.00000000 0.553908691455 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 16995.00000000 NS USD 837173.70000000 0.410318888534 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 3478.00000000 NS USD 249789.96000000 0.122428044208 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 41974.00000000 NS USD 494453.72000000 0.242343614977 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 1509.00000000 NS USD 495661.23000000 0.242935444559 Long EC CORP US N 1 N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948W103 17658.00000000 NS USD 951059.88000000 0.466137233994 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 15671.00000000 NS USD 2242363.39000000 1.099036023079 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1113.00000000 NS USD 762171.27000000 0.373558400579 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 53120.00000000 NS USD 703840.00000000 0.344968847571 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 7796.00000000 NS USD 853428.12000000 0.418285569222 Long EC CORP US N 1 N N N Waystar Holding Corp N/A 946784105 14735.00000000 NS USD 377952.75000000 0.185243698289 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 15278.00000000 NS USD 1021639.86000000 0.500730173245 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 7259.00000000 NS USD 1271050.90000000 0.622972499683 Long EC CORP US N 1 N N N Urban Outfitters Inc. 549300N3DUFR5U6NRN38 917047102 16613.00000000 NS USD 1099780.60000000 0.539028822123 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 7351.00000000 NS USD 356817.54000000 0.174884825481 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 12859.00000000 NS USD 1878185.54000000 0.920543733318 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 3570.00000000 NS USD 914848.20000000 0.448389022017 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 5998.00000000 NS USD 228403.84000000 0.111946194398 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 3754.00000000 NS USD 1323134.84000000 0.648500086576 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 10517.00000000 NS USD 596524.24000000 0.292370822375 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A 78473E103 3784.00000000 NS USD 858740.96000000 0.420889519398 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 17271.00000000 NS USD 1178573.04000000 0.577646884785 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 14552.00000000 NS USD 439615.92000000 0.215466295317 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 5271.00000000 NS USD 1374465.96000000 0.673658698350 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 13356.00000000 NS USD 1232625.24000000 0.604139163062 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 9206.00000000 NS USD 1104443.82000000 0.541314377972 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 24918.00000000 NS USD 1480378.38000000 0.725568912988 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 54344.00000000 NS USD 1074924.32000000 0.526846163754 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 2314.00000000 NS USD 770376.88000000 0.377580166641 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 6888.00000000 NS USD 1898608.32000000 0.930553427113 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 3365.00000000 NS USD 432806.30000000 0.212128737401 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc. 254900TY494BHXIU6M60 44267T102 20781.00000000 NS USD 1503920.97000000 0.737107700413 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 5141.00000000 NS USD 475388.27000000 0.232999181135 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 21568.00000000 NS USD 566375.68000000 0.277594290779 Long EC CORP BM N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 9193.00000000 NS USD 1172107.50000000 0.574477968720 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 5974.00000000 NS USD 415372.22000000 0.203583877083 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 29537.00000000 NS USD 738129.63000000 0.361775016792 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 34501.00000000 NS USD 684844.85000000 0.335658869444 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3141.00000000 NS USD 941420.52000000 0.461412752705 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 16002.00000000 NS USD 1184948.10000000 0.580771454433 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 5078.00000000 NS USD 835483.34000000 0.409490402598 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 15355.00000000 NS USD 1160991.55000000 0.569029775294 Long EC CORP US N 1 N N N Moelis & Co. 549300891QNU7VTQUR83 60786M105 12646.00000000 NS USD 750666.56000000 0.367919666562 Long EC CORP US N 1 N N N Visteon Corporation 549300MOVLYHRW4GGW78 92839U206 9394.00000000 NS USD 898723.98000000 0.440486155468 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corporation 549300H65E3MZ1CX0P05 390607109 40762.00000000 NS USD 690915.90000000 0.338634436507 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 6377.00000000 NS USD 603455.51000000 0.295768003871 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 32191.00000000 NS USD 129407.82000000 0.063425873113 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 4793.00000000 NS USD 1028194.36000000 0.503942690737 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 6505.00000000 NS USD 945306.60000000 0.463317413621 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1533.00000000 NS USD 624620.85000000 0.306141644114 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 34867.00000000 NS USD 1100053.85000000 0.539162748495 Long EC CORP PA N 1 N N N Acuity Inc. N/A 00508Y102 4008.00000000 NS USD 1208772.72000000 0.592448471518 Long EC CORP US N 1 N N N Quad/Graphics Inc. W2D68G5NJH4X0NW8PT65 747301109 73767.00000000 NS USD 509729.97000000 0.249830871111 Long EC CORP US N 1 N N N NVent Electric PLC N/A G6700G107 8771.00000000 NS USD 1038135.56000000 0.508815111042 Long EC CORP IE N 1 N N N Lending Club Corporation 549300YC50YO7Y1OJR92 52603A208 33446.00000000 NS USD 498679.86000000 0.244414947447 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 34878.00000000 NS USD 829747.62000000 0.406679188801 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 3587.00000000 NS USD 823539.33000000 0.403636357126 Long EC CORP US N 1 N N N Home BancShares Inc. N/A 436893200 42786.00000000 NS USD 1174903.56000000 0.575848384718 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 22828.00000000 NS USD 883443.60000000 0.432996875122 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 4303.00000000 NS USD 2347845.89000000 1.150735523624 Long EC CORP KY N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 6613.00000000 NS USD 522625.39000000 0.256151225420 Long EC CORP US N 1 N N N SmartFinancial Inc. N/A 83190L208 23479.00000000 NS USD 920611.59000000 0.451213797543 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 4917.00000000 NS USD 637046.52000000 0.312231762692 Long EC CORP US N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 98980L101 11703.00000000 NS USD 865319.82000000 0.424113976309 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 3814.00000000 NS USD 1518238.98000000 0.744125300165 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 22389.00000000 NS USD 3366857.82000000 1.650177685413 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 34634.00000000 NS USD 1638188.20000000 0.802915286796 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 13378.00000000 NS USD 1010306.56000000 0.495175451376 Long EC CORP US N 1 N N N AvePoint Inc. N/A 053604104 25300.00000000 NS USD 272734.00000000 0.133673467937 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 8428.00000000 NS USD 1316790.72000000 0.645390681363 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 5298.00000000 NS USD 445826.70000000 0.218510347402 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828T201 63268.00000000 NS USD 635843.40000000 0.311642084754 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 11039.00000000 NS USD 1250497.92000000 0.612898991748 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 17567.00000000 NS USD 1674135.10000000 0.820533723751 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 3923.00000000 NS USD 1679553.99000000 0.823189651574 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 164004.00000000 NS USD 992224.20000000 0.486312853498 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 13024.00000000 NS USD 1049994.88000000 0.514627647916 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 7212.00000000 NS USD 2149320.24000000 1.053433346007 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 29977A105 3241.00000000 NS USD 1000950.44000000 0.490589792797 Long EC CORP US N 1 N N N Powell Industries Inc. 549300V08RO7MX2UBN26 739128106 2428.00000000 NS USD 1271300.80000000 0.623094981661 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 2318.00000000 NS USD 368724.26000000 0.180720594231 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 3962.00000000 NS USD 847273.70000000 0.415269140523 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 8306.00000000 NS USD 675443.92000000 0.331051248410 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 7554.00000000 NS USD 401646.18000000 0.196856416012 Long EC CORP US N 1 N N N Remitly Global Inc. N/A 75960P104 74951.00000000 NS USD 1251681.70000000 0.613479190689 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 260676.00000000 NS USD 2051520.12000000 1.005499163965 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 868459108 14714.00000000 NS USD 805297.22000000 0.394695461945 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 5885.00000000 NS USD 853501.55000000 0.418321559024 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 5912.00000000 NS USD 592086.80000000 0.290195926713 Long EC CORP BM N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 12210.00000000 NS USD 912575.40000000 0.447275068282 Long EC CORP US N 1 N N N Sofi Technologies Inc 549300SW81JCMVZDDY09 83406F102 62088.00000000 NS USD 1102682.88000000 0.540451299087 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 45079.00000000 NS USD 1406464.80000000 0.689342096506 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 8322.00000000 NS USD 717189.96000000 0.351511982823 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 28009.00000000 NS USD 1351994.43000000 0.662644863093 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 7715.00000000 NS USD 1200994.05000000 0.588635958979 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 6814.00000000 NS USD 1184886.46000000 0.580741243192 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 6937.00000000 NS USD 1496241.53000000 0.733343822874 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 37875.00000000 NS USD 616983.75000000 0.302398518424 Long EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 011642105 10213.00000000 NS USD 488692.05000000 0.239519682464 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3365.00000000 NS USD 526925.35000000 0.258258738840 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4829.00000000 NS USD 649307.34000000 0.318241084336 Long EC CORP US N 1 N N N Biolife Solutions Inc. 549300G2IVCMC2TJDW72 09062W204 27113.00000000 NS USD 656134.60000000 0.321587288039 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 10559.00000000 NS USD 1210061.40000000 0.593080084462 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 17149.00000000 NS USD 627481.91000000 0.307543918169 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 5675.00000000 NS USD 611935.25000000 0.299924127615 Long EC CORP US N 1 N N N MYR Grp Inc 529900G1IMMZHOQ17I54 55405W104 2416.00000000 NS USD 652223.36000000 0.319670295604 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 42859.00000000 NS USD 568738.93000000 0.278752576226 Long EC CORP US N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 8967.00000000 NS USD 1262822.61000000 0.618939617609 Long EC CORP US N 1 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 G0378L100 6028.00000000 NS USD 770197.56000000 0.377492277613 Long EC CORP GB N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 3110.00000000 NS USD 1352134.70000000 0.662713612781 Long EC CORP US N 1 N N N California BanCorp 549300Z6CP542EI9L684 84252A106 63501.00000000 NS USD 1162703.31000000 0.569868749883 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 33607.00000000 NS USD 2343080.04000000 1.148399666352 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 3190.00000000 NS USD 964847.40000000 0.472894827887 Long EC CORP BM N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 11526.00000000 NS USD 400643.76000000 0.196365105952 Long EC CORP US N 1 N N N Mativ Holdings Inc 549300Z1FU4IDULG1R21 808541106 123804.00000000 NS USD 1342035.36000000 0.657763684273 Long EC CORP US N 1 N N N FIGS Inc N/A 30260D103 44362.00000000 NS USD 685392.90000000 0.335927481880 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 7134.00000000 NS USD 371467.38000000 0.182065063066 Long EC CORP NL N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 5229.00000000 NS USD 774937.80000000 0.379815582810 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 14946.00000000 NS USD 1677987.42000000 0.822421838082 Long EC CORP KY N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 11295.00000000 NS USD 1702382.40000000 0.834378402269 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 5621.00000000 NS USD 426352.85000000 0.208965746935 Long EC CORP US N 1 N N N Celsius Holdings Inc. N/A 15118V207 4662.00000000 NS USD 249929.82000000 0.122496592945 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 16882.00000000 NS USD 605050.88000000 0.296549932932 Long EC CORP US N 1 N N N Freshworks Inc 254900ULRGCUEIK0K191 358054104 100856.00000000 NS USD 788693.92000000 0.386557786810 Long EC CORP US N 1 N N N Amer Sports Inc. 391200YCSWTRD1J21867 G0260P102 15758.00000000 NS USD 598488.84000000 0.293333719906 Long EC CORP KY N 1 N N N Nextpower Inc. N/A 65290E101 21019.00000000 NS USD 2209096.90000000 1.082731319285 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 6642.00000000 NS USD 767350.26000000 0.376096747663 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 11334.00000000 NS USD 532471.32000000 0.260976951615 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 69219.00000000 NS USD 1724245.29000000 0.845093928479 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 3891.00000000 NS USD 1426168.23000000 0.698999219631 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 2544.00000000 NS USD 538005.12000000 0.263689199581 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 153527205 46613.00000000 NS USD 1610013.02000000 0.789105956018 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 4087.00000000 NS USD 1078763.65000000 0.528727911374 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 11557.00000000 NS USD 857529.40000000 0.420295704814 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 6255.00000000 NS USD 1915155.90000000 0.938663792541 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 62164.00000000 NS USD 1237685.24000000 0.606619190296 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 9933.00000000 NS USD 371792.19000000 0.182224260229 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 22291.00000000 NS USD 701943.59000000 0.344039371593 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 59674.00000000 NS USD 1237042.02000000 0.606303932763 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 20610.00000000 NS USD 1339443.90000000 0.656493547637 Long EC CORP US N 1 N N N Southern First Bancshares Inc. N/A 842873101 19415.00000000 NS USD 1084133.60000000 0.531359852530 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 11460.00000000 NS USD 1617235.20000000 0.792645719475 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 53958.00000000 NS USD 380943.48000000 0.186709526718 Long EC CORP US N 1 N N N 2026-03-27 Zacks Trust Edward Kelly Edward Kelly Assistant Treasurer XXXX