ESCWX Holdings — Embark Small Cap Equity Fund
All 306 reported holdings of Embark Small Cap Equity Fund (ESCWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 2.41% | $13.77M |
| StoneX Group Inc | 1.62% | $9.27M |
| Modine Manufacturing Co | 1.30% | $7.42M |
| First Interstate BancSystem Inc | 1.23% | $7.04M |
| RadNet Inc | 1.13% | $6.46M |
| Arcosa Inc | 1.00% | $5.75M |
| U-Haul Holding Co | 1.00% | $5.71M |
| Axcelis Technologies Inc | 0.92% | $5.28M |
| F5 Inc | 0.91% | $5.19M |
| indie Semiconductor Inc | 0.86% | $4.91M |
| Porch Group Inc | 0.83% | $4.75M |
| First Hawaiian Inc | 0.83% | $4.75M |
| A10 Networks Inc | 0.81% | $4.66M |
| Hillman Solutions Corp | 0.81% | $4.65M |
| Stagwell Inc | 0.80% | $4.60M |
| Laureate Education Inc | 0.79% | $4.52M |
| Euronet Worldwide Inc | 0.77% | $4.43M |
| SiriusPoint Ltd | 0.77% | $4.41M |
| Olin Corp | 0.76% | $4.34M |
| PriceSmart Inc | 0.75% | $4.28M |
| Avnet Inc | 0.74% | $4.26M |
| Littelfuse Inc | 0.73% | $4.15M |
| Madison Square Garden Sports Corp | 0.71% | $4.09M |
| SLM Corp | 0.70% | $4.01M |
| Landstar System Inc | 0.69% | $3.97M |
| First Citizens BancShares Inc/NC | 0.68% | $3.88M |
| Digital Turbine Inc | 0.68% | $3.88M |
| Global Ship Lease Inc | 0.66% | $3.80M |
| Douglas Dynamics Inc | 0.66% | $3.79M |
| Verra Mobility Corp | 0.65% | $3.74M |
| Magnite Inc | 0.64% | $3.68M |
| Power Integrations Inc | 0.64% | $3.67M |
| Paycom Software Inc | 0.64% | $3.66M |
| TriMas Corp | 0.63% | $3.58M |
| Tidewater Inc | 0.62% | $3.57M |
| Workiva Inc | 0.62% | $3.57M |
| AdaptHealth Corp | 0.62% | $3.54M |
| Dave Inc | 0.62% | $3.52M |
| Murphy Oil Corp | 0.61% | $3.52M |
| Enova International Inc | 0.60% | $3.44M |
| ATS Corp | 0.60% | $3.41M |
| Skyward Specialty Insurance Group Inc | 0.60% | $3.40M |
| AAON Inc | 0.59% | $3.39M |
| Select Water Solutions Inc | 0.59% | $3.38M |
| Lantheus Holdings Inc | 0.58% | $3.34M |
| Secure Waste Infrastructure Corp | 0.57% | $3.28M |
| Green Brick Partners Inc | 0.57% | $3.27M |
| InterDigital Inc | 0.57% | $3.27M |
| SharkNinja Inc | 0.57% | $3.26M |
| Fluor Corp | 0.57% | $3.24M |
| AZZ Inc | 0.57% | $3.24M |
| Cavco Industries Inc | 0.57% | $3.24M |
| Arhaus Inc | 0.55% | $3.16M |
| Universal Technical Institute Inc | 0.55% | $3.16M |
| SI-BONE Inc | 0.55% | $3.14M |
| YETI Holdings Inc | 0.55% | $3.13M |
| Exponent Inc | 0.54% | $3.09M |
| FormFactor Inc | 0.54% | $3.08M |
| Nextpower Inc | 0.53% | $3.06M |
| Paylocity Holding Corp | 0.53% | $3.03M |
| Par Pacific Holdings Inc | 0.53% | $3.02M |
| LendingTree Inc | 0.51% | $2.94M |
| Glaukos Corp | 0.51% | $2.92M |
| First American Financial Corp | 0.51% | $2.91M |
| Frontdoor Inc | 0.51% | $2.89M |
| Grand Canyon Education Inc | 0.50% | $2.86M |
| Carpenter Technology Corp | 0.50% | $2.86M |
| Assured Guaranty Ltd | 0.50% | $2.84M |
| Matador Resources Co | 0.50% | $2.84M |
| Ryman Hospitality Properties Inc | 0.49% | $2.82M |
| Novanta Inc | 0.48% | $2.77M |
| Liquidity Services Inc | 0.48% | $2.76M |
| ACI Worldwide Inc | 0.47% | $2.66M |
| Insperity Inc | 0.46% | $2.65M |
| NPK International Inc | 0.45% | $2.60M |
| V2X Inc | 0.45% | $2.58M |
| Arlo Technologies Inc | 0.45% | $2.58M |
| OneSpaWorld Holdings Ltd | 0.45% | $2.55M |
| Vericel Corp | 0.44% | $2.53M |
| JFrog Ltd | 0.44% | $2.52M |
| I3 Verticals Inc | 0.44% | $2.52M |
| OGE Energy Corp | 0.44% | $2.51M |
| Sila Realty Trust Inc | 0.43% | $2.46M |
| Dorman Products Inc | 0.42% | $2.43M |
| Addus HomeCare Corp | 0.42% | $2.42M |
| Sprouts Farmers Market Inc | 0.42% | $2.41M |
| Hayward Holdings Inc | 0.42% | $2.39M |
| APA Corp | 0.41% | $2.36M |
| Jefferson Capital Inc | 0.41% | $2.36M |
| Halozyme Therapeutics Inc | 0.41% | $2.35M |
| Freshpet Inc | 0.41% | $2.33M |
| Floor & Decor Holdings Inc | 0.41% | $2.32M |
| Maximus Inc | 0.41% | $2.32M |
| Vitesse Energy Inc | 0.40% | $2.30M |
| Rush Enterprises Inc | 0.40% | $2.26M |
| CCC Intelligent Solutions Holdings Inc | 0.39% | $2.26M |
| NeoGenomics Inc | 0.39% | $2.24M |
| Chime Financial Inc | 0.39% | $2.22M |
| Callaway Golf Co | 0.39% | $2.22M |
| California Resources Corp | 0.39% | $2.21M |
| Lionsgate Studios Corp | 0.38% | $2.20M |
| Artisan Partners Asset Management Inc | 0.38% | $2.15M |
| Legalzoom.com Inc | 0.38% | $2.15M |
| Herc Holdings Inc | 0.37% | $2.13M |
| Gitlab Inc | 0.37% | $2.12M |
| Tenable Holdings Inc | 0.37% | $2.12M |
| Alphatec Holdings Inc | 0.37% | $2.12M |
| Wintrust Financial Corp | 0.37% | $2.12M |
| Lithia Motors Inc | 0.37% | $2.12M |
| Pinnacle Financial Partners Inc | 0.37% | $2.11M |
| Stifel Financial Corp | 0.36% | $2.06M |
| OrthoPediatrics Corp | 0.36% | $2.03M |
| Atlanta Braves Holdings Inc | 0.35% | $2.01M |
| IRhythm Holdings Inc | 0.35% | $2.01M |
| ESCO Technologies Inc | 0.35% | $2.01M |
| CSW Industrials Inc | 0.35% | $1.99M |
| Solventum Corp | 0.35% | $1.98M |
| FTAI Aviation Ltd | 0.34% | $1.93M |
| Helios Technologies Inc | 0.33% | $1.91M |
| Veracyte Inc | 0.33% | $1.91M |
| NCR Voyix Corp | 0.33% | $1.91M |
| Donnelley Financial Solutions Inc | 0.33% | $1.89M |
| Alamo Group Inc | 0.33% | $1.87M |
| Bank of NT Butterfield & Son Ltd/The | 0.32% | $1.86M |
| Ambarella Inc | 0.32% | $1.85M |
| Dutch Bros Inc | 0.32% | $1.80M |
| Ashland Inc | 0.31% | $1.79M |
| AMERISAFE Inc | 0.31% | $1.78M |
| BrightView Holdings Inc | 0.31% | $1.76M |
| Blackbaud Inc | 0.31% | $1.75M |
| Marriott Vacations Worldwide Corp | 0.31% | $1.75M |
| Stanley Black & Decker Inc | 0.30% | $1.73M |
| Universal Health Services Inc | 0.30% | $1.73M |
| Encompass Health Corp | 0.30% | $1.73M |
| Dolby Laboratories Inc | 0.30% | $1.72M |
| BlueLinx Holdings Inc | 0.30% | $1.69M |
| Steven Madden Ltd | 0.30% | $1.69M |
| Cadre Holdings Inc | 0.30% | $1.69M |
| Adaptive Biotechnologies Corp | 0.29% | $1.67M |
| Genius Sports Ltd | 0.29% | $1.66M |
| JBT Marel Corp | 0.28% | $1.60M |
| White Mountains Insurance Group Ltd | 0.28% | $1.58M |
| Simpson Manufacturing Co Inc | 0.28% | $1.58M |
| Albertsons Cos Inc | 0.28% | $1.57M |
| BlackLine Inc | 0.27% | $1.57M |
| FactSet Research Systems Inc | 0.27% | $1.56M |
| Parsons Corp | 0.27% | $1.54M |
| Cellebrite DI Ltd | 0.27% | $1.54M |
| Timken Co/The | 0.27% | $1.52M |
| Popular Inc | 0.26% | $1.48M |
| NOV Inc | 0.26% | $1.47M |
| Elanco Animal Health Inc | 0.26% | $1.47M |
| International Bancshares Corp | 0.25% | $1.45M |
| Zurn Elkay Water Solutions Corp | 0.25% | $1.43M |
| Jones Lang LaSalle Inc | 0.25% | $1.42M |
| Certara Inc | 0.24% | $1.38M |
| BellRing Brands Inc | 0.24% | $1.38M |
| Brink's Co/The | 0.24% | $1.38M |
| Everforth Inc | 0.24% | $1.37M |
| Adient PLC | 0.23% | $1.33M |
| Axalta Coating Systems Ltd | 0.23% | $1.33M |
| Anterix Inc | 0.23% | $1.29M |
| Lindblad Expeditions Holdings Inc | 0.22% | $1.28M |
| WESCO International Inc | 0.22% | $1.27M |
| Valmont Industries Inc | 0.22% | $1.25M |
| Descartes Systems Group Inc/The | 0.22% | $1.23M |
| Independent Bank Corp | 0.21% | $1.19M |
| Wpp PLC | 0.20% | $1.17M |
| Penn Entertainment Inc | 0.20% | $1.16M |
| Viant Technology Inc | 0.20% | $1.16M |
| nVent Electric PLC | 0.20% | $1.15M |
| BWX Technologies Inc | 0.20% | $1.15M |
| Owlet Inc | 0.20% | $1.14M |
| Kulicke & Soffa Industries Inc | 0.19% | $1.11M |
| Sterling Infrastructure Inc | 0.19% | $1.09M |
| Ecovyst Inc | 0.19% | $1.06M |
| Neo Performance Materials Inc | 0.18% | $1.05M |
| Americold Realty Trust Inc | 0.18% | $1.05M |
| Ensign Group Inc/The | 0.18% | $1.05M |
| DT Midstream Inc | 0.18% | $1.03M |
| Boot Barn Holdings Inc | 0.18% | $1.02M |
| Versigent PLC | 0.18% | $1.01M |
| Hexcel Corp | 0.17% | $991.08K |
| Reliance Inc | 0.17% | $982.74K |
| LivaNova PLC | 0.17% | $975.84K |
| LeMaitre Vascular Inc | 0.17% | $974.47K |
| New York Times Co/The | 0.17% | $964.17K |
| Associated Banc-Corp | 0.17% | $956.14K |
| WEX Inc | 0.17% | $954.75K |
| Clear Secure Inc | 0.17% | $954.19K |
| Avista Corp | 0.17% | $952.86K |
| Montrose Environmental Group Inc | 0.17% | $948.41K |
| MKS Inc | 0.17% | $945.17K |
| Cognex Corp | 0.16% | $943.39K |
| Nordson Corp | 0.16% | $937.17K |
| Celcuity Inc | 0.16% | $920.68K |
| Viking Therapeutics Inc | 0.16% | $915.82K |
| Zions Bancorp NA | 0.16% | $912.93K |
| Graphic Packaging Holding Co | 0.16% | $912.89K |
| National CineMedia Inc | 0.16% | $907.83K |
| CareTrust REIT Inc | 0.16% | $901.95K |
| ICU Medical Inc | 0.16% | $899.36K |
| MiMedx Group Inc | 0.15% | $879.38K |
| Dick's Sporting Goods Inc | 0.15% | $858.67K |
| Churchill Downs Inc | 0.15% | $850.34K |
| Casey's General Stores Inc | 0.15% | $836.13K |
| Standex International Corp | 0.15% | $833.47K |
| Quest Diagnostics Inc | 0.15% | $831.37K |
| Brunswick Corp/DE | 0.14% | $828.11K |
| Napco Security Technologies Inc | 0.14% | $828.41K |
| Terreno Realty Corp | 0.14% | $826.28K |
| Unusual Machines Inc /US | 0.14% | $824.95K |
| Travel + Leisure Co | 0.14% | $811.87K |
| iShares Russell 2000 Value ETF | 0.14% | $806.90K |
| Robert Half Inc | 0.14% | $793.80K |
| ServisFirst Bancshares Inc | 0.14% | $792.46K |
| Home BancShares Inc/AR | 0.14% | $783.96K |
| LightPath Technologies Inc | 0.14% | $781.91K |
| Kosmos Energy Ltd | 0.14% | $777.14K |
| Chesapeake Utilities Corp | 0.13% | $765.04K |
| Hackett Group Inc/The | 0.13% | $761.33K |
| Steris PLC | 0.13% | $761.47K |
| Lear Corp | 0.13% | $756.55K |
| Forgent Power Solutions Inc | 0.13% | $755.60K |
| Miller Industries Inc/TN | 0.13% | $753.97K |
| Carlisle Cos Inc | 0.13% | $753.86K |
| Perdoceo Education Corp | 0.13% | $745.36K |
| Primerica Inc | 0.13% | $735.24K |
| Royal Gold Inc | 0.13% | $733.51K |
| TD SYNNEX Corp | 0.13% | $724.47K |
| Morningstar Inc | 0.13% | $721.74K |
| TransUnion | 0.12% | $715.18K |
| Pegasystems Inc | 0.12% | $710.97K |
| KBR Inc | 0.12% | $703.16K |
| Ameris Bancorp | 0.12% | $702.03K |
| Jack Henry & Associates Inc | 0.12% | $698.64K |
| Kinsale Capital Group Inc | 0.12% | $687.99K |
| Chemed Corp | 0.12% | $680.82K |
| Ovintiv Inc | 0.12% | $680.74K |
| Global Indemnity Group LLC | 0.12% | $677.35K |
| GFL Environmental Inc | 0.12% | $674.33K |
| Element Solutions Inc | 0.12% | $668.71K |
| Avantor Inc | 0.11% | $657.43K |
| Zeta Global Holdings Corp | 0.11% | $656.38K |
| Cohen & Steers Inc | 0.11% | $656.02K |
| Universal Display Corp | 0.11% | $650.91K |
| Bentley Systems Inc | 0.11% | $649.53K |
| Cardinal Infrastructure Group Inc | 0.11% | $639.65K |
| Veralto Corp | 0.11% | $635.30K |
| FirstService Corp | 0.11% | $634.13K |
| SuRo Capital Corp | 0.11% | $631.90K |
| Horace Mann Educators Corp | 0.11% | $626.66K |
| US Physical Therapy Inc | 0.11% | $623.53K |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $622.37K |
| J M Smucker Co/The | 0.10% | $595.04K |
| Brookfield Infrastructure Corp | 0.10% | $591.30K |
| Hamilton Lane Inc | 0.10% | $585.98K |
| Lamb Weston Holdings Inc | 0.10% | $585.22K |
| Piedmont Realty Trust Inc | 0.10% | $580.68K |
| GeneDx Holdings Corp | 0.10% | $575.57K |
| Domino's Pizza Inc | 0.10% | $574.30K |
| CECO Environmental Corp | 0.10% | $571.77K |
| Booz Allen Hamilton Holding Corp | 0.10% | $557.22K |
| Patrick Industries Inc | 0.10% | $556.61K |
| Acuity Inc | 0.10% | $556.07K |
| Wingstop Inc | 0.10% | $554.03K |
| Excelerate Energy Inc | 0.10% | $544.41K |
| Black Hills Corp | 0.09% | $536.37K |
| York Space Systems Inc | 0.09% | $530.86K |
| AptarGroup Inc | 0.09% | $504.61K |
| UFP Industries Inc | 0.09% | $488.70K |
| United States Antimony Corp | 0.08% | $481.47K |
| Generac Holdings Inc | 0.08% | $471.80K |
| Range Resources Corp | 0.08% | $457.05K |
| Vontier Corp | 0.08% | $453.31K |
| Pool Corp | 0.08% | $452.88K |
| Alexandria Real Estate Equities Inc | 0.08% | $445.29K |
| Conagra Brands Inc | 0.08% | $441.33K |
| Weatherford International PLC | 0.08% | $436.43K |
| CryoPort Inc | 0.08% | $430.32K |
| Spire Global Inc | 0.07% | $421.52K |
| AeroVironment Inc | 0.07% | $420.66K |
| Greenbrier Cos Inc/The | 0.07% | $409.07K |
| Ligand Pharmaceuticals Inc | 0.07% | $396.26K |
| Weave Communications Inc | 0.06% | $367.43K |
| Arrow Electronics Inc | 0.06% | $363.08K |
| Turning Point Brands Inc | 0.06% | $357.98K |
| Stoke Therapeutics Inc | 0.06% | $353.28K |
| nLight Inc | 0.06% | $326.34K |
| Concentrix Corp | 0.06% | $320.43K |
| Red Cat Holdings Inc | 0.06% | $318.39K |
| Warby Parker Inc | 0.06% | $317.27K |
| Starz Entertainment Corp | 0.05% | $265.67K |
| Seritage Growth Properties | 0.05% | $264.74K |
| Mayville Engineering Co Inc | 0.05% | $263.30K |
| RMR Group Inc/The | 0.04% | $255.97K |
| Herbalife Ltd | 0.04% | $255.72K |
| Quad/Graphics Inc | 0.04% | $232.07K |
| Ameresco Inc | 0.04% | $223.70K |
| Expro Group Holdings NV | 0.04% | $212.82K |
| Crescent Energy Co | 0.04% | $205.39K |
| WaFd Inc | 0.02% | $137.32K |
| MillerKnoll Inc | 0.02% | $126.98K |
| Electrovaya Inc | 0.02% | $119.99K |
| Capstone Green Energy Holdings Inc | 0.02% | $90.08K |
| Tecogen Inc | 0.01% | $86.06K |
ESCWX overview: performance, fees, allocation and SEC filings