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Tax-Managed U.S. Mid & Small Cap Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
453
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000001571

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp0.76%$15.6M
CASYCaseys General Stores Inc0.73%$14.9M
LITELumentum Holdings Inc0.66%$13.5M
MSMMSC Industrial Direct Co Inc0.57%$11.7M
MPWRMonolithic Power Systems Inc0.55%$11.3M
UFPIUFP Industries Inc0.52%$10.7M
WCCWesco International Inc0.52%$10.6M
KLICKulicke and Soffa Industries Inc0.50%$10.2M
FIXComfort Systems USA Inc0.50%$10.2M
COHRCoherent Corp0.49%$10M
TKRTimken Co0.47%$9.5M
AVTRAvantor Inc0.45%$9.1M
CBZCBIZ Inc0.44%$9.1M
BELFBBel Fuse Inc0.43%$8.8M
XPOXPO Inc0.43%$8.8M
HCSGHealthcare Services Group Inc0.43%$8.8M
DTMDT Midstream Inc0.42%$8.5M
APGAPi Group Corp0.41%$8.4M
VNTVontier Corp0.41%$8.3M
ENSEnerSys0.40%$8.3M
BEBloom Energy Corp0.39%$8M
ESEESCO Technologies Inc0.38%$7.8M
ESIElement Solutions Inc0.38%$7.7M
ITTITT Inc0.38%$7.7M
ENVAEnova International Inc0.37%$7.7M
SPXCSPX Technologies Inc0.37%$7.7M
BCBrunswick Corp0.37%$7.5M
BBIOBridgeBio Pharma Inc0.36%$7.4M
LFUSLittelfuse Inc0.36%$7.3M
STRLSterling Infrastructure Inc0.35%$7.2M
MDGLMadrigal Pharmaceuticals Inc0.33%$6.8M
VOYAVoya Financial Inc0.32%$6.6M
GBCIGlacier Bancorp Inc0.32%$6.6M
LADLithia Motors Inc0.32%$6.5M
IBPInstalled Building Products Inc0.31%$6.4M
VSHVishay Intertechnology Inc0.31%$6.3M
SLGNSilgan Holdings Inc0.30%$6.2M
THCTenet Healthcare Corp0.30%$6.1M
ROADConstruction Partners Inc0.29%$6M
AAPAdvance Auto Parts Inc0.29%$6M
HLIHoulihan Lokey Inc0.29%$5.9M
TECHBio-Techne Corp0.28%$5.8M
DKSDICK'S Sporting Goods Inc0.28%$5.8M
EHCEncompass Health Corp0.28%$5.8M
RUSHARush Enterprises Inc0.28%$5.7M
NSPInsperity Inc0.27%$5.6M
BWXTBWX Technologies Inc0.27%$5.6M
THGHanover Insurance Group Inc0.27%$5.6M
CACICACI International Inc0.27%$5.5M
MLKNMillerKnoll Inc0.27%$5.5M
FICOFair Isaac Corp0.26%$5.4M
MEDPMedpace Holdings Inc0.26%$5.4M
RJFRaymond James Financial Inc0.26%$5.3M
VNOVornado Realty Trust0.26%$5.2M
JLLJones Lang LaSalle Inc0.25%$5.2M
MTGMGIC Investment Corp0.25%$5.2M
VACMarriott Vacations Worldwide Corp0.25%$5.1M
AMSFAmerisafe Inc0.25%$5.1M
DRHDiamondrock Hospitality Co0.24%$5M
FIVEFive Below Inc0.24%$5M
NXSTNexstar Media Group Inc0.24%$5M
PHINPhinia Inc0.24%$5M
SMGScotts Miracle-Gro Co0.24%$5M
SAIASaia Inc0.24%$5M
MIDDMiddleby Corp0.24%$5M
ADUSAddus Homecare Corp0.24%$4.9M
GHGuardant Health Inc0.24%$4.8M
ELANElanco Animal Health Inc0.24%$4.8M
SNDRSchneider National Inc0.24%$4.8M
DYDycom Industries Inc0.23%$4.8M
NMRKNewmark Group Inc0.23%$4.7M
BALLBall Corp0.23%$4.6M
ARCBArcBest Corp0.23%$4.6M
MTZMasTec Inc0.22%$4.6M
RHIRobert Half Inc0.22%$4.6M
KTBKontoor Brands Inc0.22%$4.5M
INSMInsmed Inc0.22%$4.5M
DINOHF Sinclair Corp0.22%$4.5M
OZKBank Ozk0.22%$4.5M
IEXIDEX Corp0.22%$4.5M
SSBSouthState Bank Corp0.22%$4.5M
WABWestinghouse Air Brake Technologies Corp0.22%$4.4M
CZRCaesars Entertainment Inc0.22%$4.4M
INDBIndependent Bank Corp (Massachusetts)0.22%$4.4M
FBINFortune Brands Innovations Inc0.22%$4.4M
HLIOHelios Technologies Inc0.22%$4.4M
UNMUnum Group0.21%$4.4M
LKQLKQ Corp0.21%$4.3M
SBCFSeacoast Banking Corporation of Florida0.21%$4.3M
ACAArcosa Inc0.21%$4.3M
VSNTVersant Media Group Inc0.21%$4.2M
THOThor Industries Inc0.20%$4.2M
RHPRyman Hospitality Properties Inc0.20%$4.2M
EATBrinker International Inc0.20%$4.2M
MDUMDU Resources Group, Inc. Common Stock0.20%$4.1M
WERNWerner Enterprises, Inc. - Common Stock0.20%$4.1M
MKSIMKS Incorporated0.20%$4.1M
VSTVistra Corp0.20%$4M
AMGAffiliated Managers Group, Inc.0.20%$4M
MTCHMatch Group Inc0.20%$4M
YETIYeti Holdings Inc0.19%$3.9M
IDTIDT Corp0.19%$3.9M
PENNPENN Entertainment Inc0.19%$3.9M
SIGISelective Insurance Group Inc0.19%$3.9M
NWLNewell Brands Inc0.19%$3.9M
FTNTFortinet Inc0.19%$3.9M
NWENorthWestern Energy Group Inc0.19%$3.9M
BOOTBoot Barn Holdings Inc0.19%$3.8M
ARMKAramark0.19%$3.8M
AVYAvery Dennison Corp0.18%$3.8M
ESABESAB Corp0.18%$3.8M
SOLSSolstice Advanced Materials Inc0.18%$3.8M
MHKMohawk Industries Inc0.18%$3.8M
HOMBHome BancShares Inc0.18%$3.7M
AMCXAMC Global Media Inc0.18%$3.7M
CNOCNO Financial Group Inc0.18%$3.6M
CECOCECO Environmental Corp0.18%$3.6M
RRyder System Inc0.17%$3.6M
FRFirst Industrial Realty Trust Inc0.17%$3.6M
EXPEagle Materials Inc0.17%$3.6M
BWABorgwarner Inc0.17%$3.5M
YOUClear Secure Inc0.17%$3.5M
PRMBPrimo Brands Corp0.17%$3.5M
CCSCentury Communities Inc0.17%$3.5M
BCPCBalchem Corp0.17%$3.5M
ONEWOneWater Marine Inc0.17%$3.5M
CENTACentral Garden & Pet Co0.17%$3.4M
UTHRUnited Therapeutics Corp0.16%$3.4M
WSTWest Pharmaceutical Services Inc0.16%$3.3M
CRSCarpenter Technology Corp0.16%$3.3M
CRCrane Co0.16%$3.3M
NBIXNeurocrine Biosciences Inc0.16%$3.3M
SMTCSemtech Corp0.16%$3.3M
ARWRArrowhead Pharmaceuticals Inc0.16%$3.3M
SFSTSouthern First Bancshares Inc0.16%$3.3M
HEIHEICO Corp0.16%$3.3M
CONConcentra Group Holdings Parent Inc0.16%$3.3M
UNFIUnited Natural Foods Inc0.16%$3.3M
NTAPNetApp Inc0.16%$3.3M
ABCBAmeris Bancorp0.16%$3.2M
URBNUrban Outfitters Inc0.16%$3.2M
DSGXDescartes Systems Group Inc0.16%$3.2M
HMNHorace Mann Educators Corp0.15%$3.2M
HWMHowmet Aerospace Inc0.15%$3.1M
COCOVita Coco Company Inc0.15%$3.1M
FBPFirst BanCorp0.15%$3.1M
ARAntero Resources Corp0.15%$3.1M
BKUBankUnited Inc0.15%$3M
FTDRFrontdoor Inc0.15%$3M
DLXDeluxe Corp0.15%$3M
APLEApple Hospitality REIT Inc0.14%$2.9M
RMBSRambus Inc0.14%$2.9M
INGRIngredion Inc0.14%$2.9M
TCBITexas Capital Bancshares Inc0.14%$2.9M
OLLIOllie's Bargain Outlet Holdings Inc0.14%$2.9M
SNNSmith & Nephew PLC0.14%$2.8M
SEISolaris Energy Infrastructure Inc0.14%$2.8M
APPFAppfolio Inc0.14%$2.8M
RALRalliant Corp0.14%$2.8M
JBLJabil Inc0.14%$2.8M
TRMBTrimble Inc0.14%$2.8M
PTENPatterson-UTI Energy Inc0.14%$2.8M
MTHMeritage Homes Corp0.14%$2.8M
SKWDSkyward Specialty Insurance Group Inc0.14%$2.8M
PCTYPaylocity Holding Corp0.13%$2.7M
TNLTravel + Leisure Co0.13%$2.7M
USFDUS Foods Holding Corp0.13%$2.7M
BHFBrighthouse Financial Inc0.13%$2.7M
AMTMAmentum Holdings Inc0.13%$2.7M
PBProsperity Bancshares, Inc0.13%$2.7M
IDAIdacorp Inc0.13%$2.6M
MDPediatrix Medical Group Inc0.13%$2.6M
ILPTIndustrial Logistics Properties Trust0.13%$2.6M
VFCVF Corp0.13%$2.6M
URIUnited Rentals Inc0.13%$2.6M
SPBSpectrum Brands Holdings Inc0.13%$2.6M
PRIPrimerica Inc0.13%$2.6M
DVADaVita Inc0.12%$2.5M
NMIHNMI Holdings Inc0.12%$2.5M
HALOHalozyme Therapeutics Inc0.12%$2.5M
AVNTAvient Corp0.12%$2.5M
FHNFirst Horizon Corp0.12%$2.5M
CYTKCytokinetics Inc0.12%$2.5M
CLXClorox Co0.12%$2.5M
CVNACarvana Co0.12%$2.5M
TWLOTwilio Inc0.12%$2.5M
DPZDomino's Pizza Inc0.12%$2.5M
MKCMcCormick & Company Inc0.12%$2.5M
GWREGuidewire Software Inc0.12%$2.5M
CHEChemed Corp0.12%$2.5M
LTHLife Time Group Holdings, Inc0.12%$2.4M
CNMCore & Main Inc0.12%$2.4M
COGTCogent Biosciences Inc0.12%$2.4M
PRKSUnited Parks & Resorts Inc0.12%$2.4M
HBANHuntington Bancshares Inc0.12%$2.4M
GVAGranite Construction Inc0.12%$2.4M
TTEKTetra Tech Inc0.12%$2.4M
LGNDLigand Pharmaceuticals Inc0.12%$2.4M
DORMDorman Products Inc0.12%$2.4M
POOLPool Corp0.12%$2.4M
QLYSQualys Inc0.12%$2.4M
NTRANatera Inc0.11%$2.4M
MTDRMatador Resources Co0.11%$2.3M
PVHPVH Corp0.11%$2.3M
LOPEGrand Canyon Education Inc0.11%$2.3M
BRBRBellring Brands Inc0.11%$2.3M
RGAReinsurance Group of America Inc0.11%$2.3M
NVSTEnvista Holdings Corp0.11%$2.3M
VNOMViper Energy Inc0.11%$2.3M
ACIWACI Worldwide Inc0.11%$2.2M
QQnity Electronics Inc0.11%$2.2M
FNDFloor & Decor Holdings Inc0.11%$2.2M
NWSANews Corp0.11%$2.2M
SYNASynaptics Inc0.10%$2.1M
EXEExpand Energy Corp0.10%$2.1M
GLPIGaming and Leisure Properties Inc0.10%$2.1M
CASHPathward Financial Inc0.10%$2.1M
IFFInternational Flavors & Fragrances Inc0.10%$2.1M
KIMKimco Realty Corp0.10%$2.1M
TYLTyler Technologies Inc0.10%$2.1M
UHSUniversal Health Services Inc0.10%$2.1M
WMSAdvanced Drainage Systems Inc0.10%$2.1M
WWayfair Inc0.10%$2.1M
GDDYGoDaddy Inc0.10%$2.1M
FBKFB Financial Corp0.10%$2M
NDSNNordson Corp0.10%$2M
TXRHTexas Roadhouse Inc0.10%$2M
RSReliance Inc0.10%$2M
ALGNAlign Technology Inc0.10%$2M
DBDDiebold Nixdorf Inc0.10%$2M
PBYIPuma Biotechnology Inc0.10%$2M
LGNLegence Corp0.10%$2M
BATRKAtlanta Braves Holdings Inc0.10%$2M
HSICHenry Schein Inc0.09%$1.9M
PFGCPerformance Food Group Co0.09%$1.9M
FLRFluor Corp0.09%$1.9M
FCFSFirstcash Holdings Inc0.09%$1.9M
DIODDiodes Inc0.09%$1.9M
HRIHerc Holdings Inc0.09%$1.9M
PNFPPinnacle Financial Partners Inc0.09%$1.9M
CRLCharles River Laboratories International Inc0.09%$1.9M
REZIResideo Technologies Inc0.09%$1.9M
CBUCommunity Financial System Inc0.09%$1.8M
SNXTD Synnex Corp0.09%$1.8M
TWTradeweb Markets Inc0.09%$1.8M
STLDSteel Dynamics Inc0.09%$1.8M
TWSTTwist Bioscience Corp0.09%$1.8M
HAEHaemonetics Corp0.09%$1.8M
JOESt Joe Co0.09%$1.8M
VCYTVeracyte Inc0.09%$1.8M
MFPMidera Food Processing Inc0.09%$1.8M
VVVValvoline Inc. Common Stock0.09%$1.8M
FWRGFirst Watch Restaurant Group Inc0.09%$1.8M
CBLCBL & Associates Properties Inc0.09%$1.7M
RGLDRoyal Gold Inc0.09%$1.7M
NNNNNN REIT Inc0.08%$1.7M
FNBFNB Corp0.08%$1.7M
DGXQuest Diagnostics Inc0.08%$1.7M
RGENRepligen Corp0.08%$1.7M
AHCOAdapthealth Corp0.08%$1.7M
PWPPerella Weinberg Partners0.08%$1.7M
FGF&G Annuities & Life, Inc. Common Stock0.08%$1.7M
OVVOvintiv Inc0.08%$1.7M
FTVFortive Corp0.08%$1.6M
PRPermian Resources Corp0.08%$1.6M
PTONPeloton Interactive Inc0.08%$1.6M
LWLamb Weston Holdings Inc0.08%$1.6M
BMIBadger Meter Inc0.08%$1.6M
RRXRegal Rexnord Corp0.08%$1.6M
SPHRSphere Entertainment Co0.08%$1.6M
RPMRPM International Inc0.08%$1.6M
ACHCAcadia Healthcare Company Inc0.08%$1.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.08%$1.6M
PPCPilgrims Pride Corp0.08%$1.6M
WTSWatts Water Technologies Inc0.08%$1.6M
AIZAssurant Inc0.08%$1.5M
DRSLeonardo DRS Inc0.08%$1.5M
TTCToro Co0.07%$1.5M
TOLToll Brothers Inc0.07%$1.5M
WSOWatsco Inc0.07%$1.5M
PCRXPacira Biosciences Inc0.07%$1.5M
CSLCarlisle Companies Inc0.07%$1.5M
USPHUS Physical Therapy Inc0.07%$1.5M
AAAlcoa Corp0.07%$1.5M
TXTTextron Inc0.07%$1.5M
AEOAmerican Eagle Outfitters Inc0.07%$1.5M
PRGSProgress Software Corp0.07%$1.5M
AAONAaon Inc0.07%$1.5M
SFMSprouts Farmers Market Inc0.07%$1.4M
UMBFUMB Financial Corp0.07%$1.4M
WINGWingstop Inc. - Common Stock0.07%$1.4M
CLFCleveland-Cliffs Inc0.07%$1.4M
MTSIMACOM Technology Solutions Holdings Inc0.07%$1.4M
GLGlobe Life Inc0.07%$1.4M
PRAXPraxis Precision Medicines Inc0.07%$1.4M
OCOwens Corning0.07%$1.4M
DTDynatrace Inc0.07%$1.4M
AITApplied Industrial Technologies Inc0.07%$1.4M
POWIPower Integrations Inc0.07%$1.4M
LIILennox International Inc0.07%$1.3M
BYDBoyd Gaming Corp0.07%$1.3M
EPREPR Properties0.06%$1.3M
GNWGenworth Financial Inc0.06%$1.3M
ELFelf Beauty Inc0.06%$1.3M
HQYHealthequity Inc0.06%$1.3M
SPSCSPS Commerce Inc0.06%$1.3M
MTXMinerals Technologies Inc0.06%$1.3M
WALWestern Alliance Bancorp0.06%$1.3M
DKDelek US Holdings Inc0.06%$1.3M
MAGNMagnera Corp0.06%$1.3M
SNASnap-On Inc0.06%$1.2M
MMacy's Inc0.06%$1.2M
UGIUGI Corp0.06%$1.2M
CCKCrown Holdings Inc0.06%$1.2M
PKGPackaging Corp of America0.06%$1.2M
COPConocoPhillips0.06%$1.1M
RHLDResolute Holdings Management - Common Stock0.06%$1.1M
AWRAmerican States Water Company Common Stock0.06%$1.1M
AMDAdvanced Micro Devices Inc0.06%$1.1M
MUSAMurphy USA Inc. Common Stock0.06%$1.1M
AXAxos Financial Inc0.06%$1.1M
CNSCohen & Steers Inc0.05%$1.1M
PHMPultegroup Inc0.05%$1.1M
KMTKennametal Inc0.05%$1.1M
CWSTCasella Waste Systems Inc0.05%$1.1M
RBCRBC Bearings Inc0.05%$1.1M
STWDStarwood Property Trust Inc0.05%$1.1M
LSTRLandstar System Inc0.05%$1.1M
ACMAECOM0.05%$1M
SCIService Corporation International0.05%$1M
TNCTennant Co0.05%$1M
IRTIndependence Realty Trust, Inc0.05%$1M
ALABAstera Labs, Inc0.05%$1M
TEXTerex Corp0.05%$1M
BJBJ's Wholesale Club Holdings Inc0.05%$991.6K
PEBPebblebrook Hotel Trust0.05%$982K
GFLGFL Environmental Inc0.05%$981.4K
BLFSBioLife Solutions Inc0.05%$978.8K
LECOLincoln Electric Holdings Inc0.05%$974.4K
PATKPatrick Industries Inc0.05%$973K
RBARB Global Inc0.05%$973K
CCJCameco Corp0.05%$963K
ENPHEnphase Energy Inc0.05%$954K
COLBColumbia Banking System Inc0.05%$948.7K
CHDNChurchill Downs Inc0.05%$939.1K
AYIAcuity Inc0.05%$937.9K
FFIVF5 Inc0.05%$937.6K
SFNCSimmons First National Corp0.05%$928.5K
WRBYWarby Parker Inc. Class A Common Stock0.04%$919.7K
CRGYCrescent Energy Co0.04%$912.5K
ALGAlamo Group Inc0.04%$906.3K
ALRMAlarm.com Holdings Inc0.04%$896.1K
FDSFactset Research Systems Inc0.04%$891.7K
PWRQuanta Services Inc0.04%$886.3K
HXLHexcel Corp0.04%$875K
MMSMaximus Inc0.04%$873K
QTWOQ2 Holdings Inc0.04%$864K
ATKRAtkore Inc0.04%$857.3K
KRYSKrystal Biotech Inc0.04%$836.4K
EXLSExlservice Holdings Inc0.04%$830.3K
WHWyndham Hotels & Resorts Inc0.04%$829.4K
LAMRLamar Advertising Co0.04%$810.7K
ATRAptargroup Inc0.04%$794.2K
NOVTNovanta Inc0.04%$787.4K
EEFTEuronet Worldwide Inc0.04%$771.1K
MSGEMadison Square Garden Entertainment Corp. Class A0.04%$764.6K
DARDarling Ingredients Inc0.04%$764.5K
BLDRBuilders FirstSource Inc0.04%$762.3K
KNSLKinsale Capital Group, Inc.0.04%$761.3K
DECKDeckers Outdoor Corp0.04%$759.3K
GPIGroup 1 Automotive Inc0.04%$751.9K
JKHYJack Henry & Associates Inc0.04%$751.6K
ONON Semiconductor Corp0.04%$736K
OCFCOceanFirst Financial Corp0.04%$734.9K
UCBUnited Community Banks Inc0.04%$729K
GXOGXO Logistics Inc0.04%$728.8K
ARWArrow Electronics Inc0.03%$696.3K
FSLRFirst Solar Inc0.03%$680.6K
EPRTEssential Properties Realty Trust Inc0.03%$664K
PUMPProPetro Holding Corp0.03%$658.9K
SUPNSupernus Pharmaceuticals Inc0.03%$657.8K
KNXKnight-Swift Transportation Holdings Inc0.03%$655.9K
CSGPCostar Group Inc0.03%$654.9K
HASIHA Sustainable Infrastructure Capital Inc0.03%$654.3K
AXSMAxsome Therapeutics Inc0.03%$648.5K
BAHBooz Allen Hamilton Holding Corp0.03%$629.4K
CNRCore Natural Resources Inc0.03%$629.2K
ASBAssociated Banc-Corp0.03%$628.1K
CALXCalix Inc0.03%$626.1K
PECOPhillips Edison & Co Inc0.03%$623.8K
COMPCompass Inc0.03%$600.6K
ANETArista Networks Inc0.03%$598.6K
COOCooper Companies Inc0.03%$595.3K
RLAYRelay Therapeutics Inc0.03%$594.2K
LIONLionsgate Studios Corp Common Shares0.03%$584.8K
UNFUniFirst Corp0.03%$570.7K
TRUTransUnion0.03%$559.7K
BBWIBath & Body Works Inc0.03%$550.9K
PRAAPRA Group Inc0.03%$547.6K
INVXInnovex International Inc0.03%$539.1K
ADCAgree Realty Corp0.03%$538.5K
HSTHost Hotels and Resorts, Inc0.03%$538.3K
FIVNFive9 Inc0.03%$536.3K
MACMacerich Co0.03%$530K
BOXBox Inc0.03%$526.3K
NTSTNetstreit Corp0.03%$519K
CROXCrocs Inc0.02%$510.5K
NRGNRG Energy Inc0.02%$504.3K
SMSM Energy Co0.02%$504.3K
WATWaters Corp0.02%$499.2K
POSTPost Holdings Inc0.02%$494.3K
FCNFTI Consulting Inc0.02%$477.7K
VSATViasat Inc0.02%$477.4K
HOGHarley-Davidson Inc0.02%$470.4K
SOFISoFi Technologies Inc0.02%$464.7K
DXCMDexcom Inc0.02%$453.4K
FSVFirstService Corp0.02%$430.6K
VICRVicor Corp0.02%$415.6K
ROGRogers Corp0.02%$408.1K
FFINFirst Financial Bankshares Inc0.02%$406.2K
LAZLazard Inc0.02%$400.6K
GPORGulfport Energy Corp0.02%$399.4K
RCKYRocky Brands Inc0.02%$399.2K
SUISun Communities Inc0.02%$395.5K
MRPMillrose Properties Inc0.02%$392.2K
OMCOmnicom Group Inc0.02%$384K
TREXTrex Company Inc0.02%$364.6K
LUMNLumen Technologies Inc0.02%$364.1K
OMFOneMain Holdings Inc0.02%$359.4K
MAAMid-America Apartment Communities Inc0.02%$355.3K
DDDupont De Nemours Inc0.02%$341K
CRICarter's Inc0.02%$337.6K
RVLVRevolve Group Inc0.02%$311.9K
QRVOQorvo Inc0.01%$302.2K
OMCLOmnicell Inc0.01%$295.2K
PTCPTC Inc0.01%$267.7K
DANDana Inc0.01%$245.7K
SMCISuper Micro Computer Inc0.01%$216.6K
PCVXVaxcyte Inc0.01%$210.1K
ABMABM Industries Inc0.01%$194.6K
MGYMagnolia Oil & Gas Corp0.01%$154.2K
TRNOTerreno Realty Corp0.01%$144.4K
NKTRNektar Therapeutics0.01%$142.2K
BIPCBrookfield Infrastructure Corp0.01%$122.9K
RKLBRocket Lab USA, Inc.0.01%$120.2K
KEXKirby Corp0.01%$102.7K
MGPIMGP Ingredients Inc0.00%$93.5K
BABoeing Co0.00%$74.6K
GNRCGenerac Holdings Inc0.00%$73.7K
MBCMasterBrand, Inc.0.00%$63.3K
MKTXMarketaxess Holdings Inc0.00%$61.3K
SIRISirius XM Holdings Inc0.00%$52K
VEEVVeeva Systems Inc0.00%$18.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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