C000012150 Holdings — Small Company Growth Portfolio
All 500 reported holdings of Small Company Growth Portfolio (C000012150) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.61% | $63.38M |
| Comfort Systems USA Inc | 1.50% | $20.56M |
| Churchill Downs Inc | 1.30% | $17.84M |
| Trimble Inc | 1.18% | $16.20M |
| Turning Point Brands Inc | 1.16% | $15.89M |
| Curtiss-Wright Corp | 1.14% | $15.69M |
| RB Global Inc | 1.10% | $15.19M |
| Applied Industrial Technologies Inc | 1.09% | $14.97M |
| Federal Signal Corp | 1.09% | $14.94M |
| Kirby Corp | 1.08% | $14.81M |
| Bloom Energy Corp | 1.05% | $14.37M |
| SPX Technologies Inc | 0.99% | $13.58M |
| StandardAero Inc | 0.97% | $13.39M |
| Cooper Cos Inc/The | 0.96% | $13.21M |
| Dynatrace Inc | 0.95% | $13.13M |
| Viper Energy Inc | 0.91% | $12.45M |
| Axogen Inc | 0.88% | $12.12M |
| Sensata Technologies Holding PLC | 0.88% | $12.05M |
| New Issuer: BB Company ID:54419104 | 0.86% | $11.79M |
| Cimpress PLC | 0.86% | $11.78M |
| Tandem Diabetes Care Inc | 0.85% | $11.62M |
| Waystar Holding Corp | 0.84% | $11.60M |
| Globus Medical Inc | 0.83% | $11.46M |
| Madrigal Pharmaceuticals Inc | 0.79% | $10.92M |
| Halozyme Therapeutics Inc | 0.77% | $10.58M |
| Steris PLC | 0.76% | $10.46M |
| Insmed Inc | 0.76% | $10.39M |
| Sterling Infrastructure Inc | 0.75% | $10.37M |
| John Bean Technologies Corp | 0.75% | $10.28M |
| Rocket Lab Corp | 0.74% | $10.21M |
| Cargurus Inc | 0.74% | $10.21M |
| Veracyte Inc | 0.73% | $10.04M |
| GLOBALFOUNDRIES Inc | 0.72% | $9.86M |
| Euronet Worldwide Inc | 0.72% | $9.85M |
| Tapestry Inc | 0.71% | $9.80M |
| Generac Holdings Inc | 0.69% | $9.48M |
| ON Semiconductor Corp | 0.67% | $9.15M |
| EMCOR Group Inc | 0.60% | $8.32M |
| Tempur Sealy International Inc | 0.59% | $8.15M |
| WisdomTree Inc | 0.58% | $7.91M |
| Praxis Precision Medicines Inc | 0.57% | $7.84M |
| Lattice Semiconductor Corp | 0.57% | $7.82M |
| FTAI Aviation Ltd | 0.57% | $7.82M |
| Klaviyo Inc | 0.57% | $7.79M |
| Ionis Pharmaceuticals Inc | 0.56% | $7.69M |
| United States Lime & Minerals Inc | 0.53% | $7.33M |
| Rambus Inc | 0.53% | $7.25M |
| Alkami Technology Inc | 0.52% | $7.19M |
| First American Financial Corp | 0.51% | $7.02M |
| DraftKings Inc | 0.50% | $6.92M |
| Merit Medical Systems Inc | 0.50% | $6.86M |
| Definium Therapeutics Inc | 0.50% | $6.83M |
| Fabrinet | 0.50% | $6.81M |
| Everpure Inc | 0.49% | $6.73M |
| Deckers Outdoor Corp | 0.48% | $6.59M |
| Entegris Inc | 0.47% | $6.45M |
| Jabil Inc | 0.47% | $6.44M |
| Primoris Services Corp | 0.46% | $6.30M |
| TransMedics Group Inc | 0.42% | $5.83M |
| Piper Sandler Cos | 0.42% | $5.76M |
| Certara Inc | 0.42% | $5.71M |
| AAON Inc | 0.41% | $5.59M |
| Medpace Holdings Inc | 0.40% | $5.50M |
| Neurocrine Biosciences Inc | 0.40% | $5.49M |
| Credo Technology Group Holding Ltd | 0.40% | $5.48M |
| Elastic NV | 0.40% | $5.46M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.40% | $5.46M |
| Legence Corp | 0.40% | $5.44M |
| AST SpaceMobile Inc | 0.38% | $5.22M |
| Exelixis Inc | 0.37% | $5.09M |
| Astera Labs Inc | 0.37% | $5.04M |
| Manhattan Associates Inc | 0.35% | $4.88M |
| Travel + Leisure Co | 0.35% | $4.87M |
| Jones Lang LaSalle Inc | 0.35% | $4.82M |
| Roku Inc | 0.35% | $4.80M |
| Figure Technology Solutions Inc | 0.35% | $4.79M |
| EnerSys | 0.35% | $4.78M |
| Extreme Networks Inc | 0.35% | $4.77M |
| Jefferies Financial Group Inc | 0.34% | $4.61M |
| StoneCo Ltd | 0.34% | $4.61M |
| Cellebrite DI Ltd | 0.33% | $4.57M |
| HF Sinclair Corp | 0.33% | $4.55M |
| Arrowhead Pharmaceuticals Inc | 0.33% | $4.52M |
| Guidewire Software Inc | 0.33% | $4.51M |
| TriNet Group Inc | 0.33% | $4.50M |
| Nuvalent Inc | 0.33% | $4.48M |
| Sprouts Farmers Market Inc | 0.32% | $4.43M |
| Hasbro Inc | 0.32% | $4.40M |
| Norwegian Cruise Line Holdings Ltd | 0.32% | $4.40M |
| Universal Insurance Holdings Inc | 0.31% | $4.31M |
| Constellium SE | 0.31% | $4.28M |
| Chewy Inc | 0.31% | $4.27M |
| HealthEquity Inc | 0.31% | $4.25M |
| Remitly Global Inc | 0.31% | $4.20M |
| BWX Technologies Inc | 0.30% | $4.08M |
| Agios Pharmaceuticals Inc | 0.29% | $3.96M |
| Ultra Clean Holdings Inc | 0.29% | $3.95M |
| Timken Co/The | 0.28% | $3.91M |
| Accelerant Holdings | 0.28% | $3.87M |
| Apellis Pharmaceuticals Inc | 0.28% | $3.85M |
| Advanced Energy Industries Inc | 0.28% | $3.81M |
| Popular Inc | 0.28% | $3.80M |
| Bridgebio Pharma Inc | 0.27% | $3.77M |
| Bank of NT Butterfield & Son Ltd/The | 0.27% | $3.73M |
| American Superconductor Corp | 0.27% | $3.73M |
| Tenet Healthcare Corp | 0.27% | $3.71M |
| Coca-Cola Consolidated Inc | 0.27% | $3.68M |
| Xenia Hotels & Resorts Inc | 0.27% | $3.65M |
| Covista Inc | 0.26% | $3.64M |
| Kaiser Aluminum Corp | 0.26% | $3.64M |
| Crescent Energy Co | 0.26% | $3.60M |
| Watts Water Technologies Inc | 0.26% | $3.56M |
| Carpenter Technology Corp | 0.26% | $3.56M |
| Paylocity Holding Corp | 0.25% | $3.48M |
| Floor & Decor Holdings Inc | 0.25% | $3.43M |
| Axsome Therapeutics Inc | 0.25% | $3.38M |
| MSA Safety Inc | 0.25% | $3.38M |
| nLight Inc | 0.24% | $3.32M |
| Argan Inc | 0.24% | $3.31M |
| Affirm Holdings Inc | 0.24% | $3.30M |
| ServiceTitan Inc | 0.24% | $3.28M |
| REX American Resources Corp | 0.24% | $3.25M |
| Texas Roadhouse Inc | 0.24% | $3.25M |
| BGC Group Inc | 0.24% | $3.24M |
| Privia Health Group Inc | 0.23% | $3.22M |
| Lumen Technologies Inc | 0.23% | $3.20M |
| Outfront Media Inc | 0.23% | $3.19M |
| IRhythm Holdings Inc | 0.23% | $3.17M |
| Workiva Inc | 0.23% | $3.16M |
| Aurora Innovation Inc | 0.23% | $3.15M |
| Revolve Group Inc | 0.23% | $3.14M |
| Lumexa Imaging Holdings Inc | 0.23% | $3.13M |
| Commvault Systems Inc | 0.23% | $3.11M |
| York Space Systems Inc | 0.22% | $3.08M |
| Prc Newco Inc | 0.22% | $3.08M |
| Oceaneering International Inc | 0.22% | $3.00M |
| Moog Inc | 0.22% | $2.99M |
| Kratos Defense & Security Solutions Inc | 0.22% | $2.98M |
| Bio-Techne Corp | 0.22% | $2.98M |
| Fox Factory Holding Corp | 0.22% | $2.98M |
| Appian Corp | 0.22% | $2.98M |
| Houlihan Lokey Inc | 0.21% | $2.94M |
| MKS Instruments Inc | 0.21% | $2.92M |
| Phillips Edison & Co Inc | 0.21% | $2.92M |
| Griffon Corp | 0.21% | $2.91M |
| NMI Holdings Inc | 0.21% | $2.91M |
| Nextpower Inc | 0.21% | $2.91M |
| Brinker International Inc | 0.21% | $2.87M |
| Guardant Health Inc | 0.21% | $2.86M |
| ADTRAN Holdings Inc | 0.21% | $2.86M |
| Teradata Corp | 0.21% | $2.85M |
| N-able Inc/US | 0.21% | $2.82M |
| Powell Industries Inc | 0.20% | $2.77M |
| Moelis & Co | 0.20% | $2.71M |
| Myers Industries Inc | 0.20% | $2.71M |
| Douglas Dynamics Inc | 0.20% | $2.71M |
| MaxLinear Inc | 0.20% | $2.69M |
| Ambarella Inc | 0.19% | $2.68M |
| First Financial Corp/IN | 0.19% | $2.65M |
| Frontdoor Inc | 0.19% | $2.60M |
| Arcutis Biotherapeutics Inc | 0.19% | $2.60M |
| BioCryst Pharmaceuticals Inc | 0.19% | $2.60M |
| Ralph Lauren Corp | 0.19% | $2.59M |
| iRadimed Corp | 0.19% | $2.58M |
| Modine Manufacturing Co | 0.18% | $2.54M |
| IonQ Inc | 0.18% | $2.53M |
| Eagle Materials Inc | 0.18% | $2.53M |
| Mueller Water Products Inc | 0.18% | $2.50M |
| Etsy Inc | 0.18% | $2.50M |
| Planet Fitness Inc | 0.18% | $2.44M |
| LivaNova PLC | 0.18% | $2.41M |
| MYR Group Inc | 0.17% | $2.41M |
| Arcus Biosciences Inc | 0.17% | $2.38M |
| Century Aluminum Co | 0.17% | $2.37M |
| Slide Insurance Holdings Inc | 0.17% | $2.37M |
| Northrim BanCorp Inc | 0.17% | $2.33M |
| Amneal Pharmaceuticals Inc | 0.17% | $2.30M |
| ACADIA Pharmaceuticals Inc | 0.17% | $2.30M |
| Alignment Healthcare Inc | 0.17% | $2.28M |
| Park Aerospace Corp | 0.16% | $2.26M |
| Jazz Pharmaceuticals PLC | 0.16% | $2.24M |
| Indivior Pharmaceuticals Inc | 0.16% | $2.22M |
| DXP Enterprises Inc/TX | 0.16% | $2.20M |
| Federated Hermes Inc | 0.16% | $2.20M |
| Veeva Systems Inc | 0.16% | $2.19M |
| Ooma Inc | 0.16% | $2.18M |
| Life Time Group Holdings Inc | 0.16% | $2.17M |
| Enova International Inc | 0.16% | $2.17M |
| Stevanato Group SpA | 0.15% | $2.11M |
| Allison Transmission Holdings Inc | 0.15% | $2.10M |
| Calix Inc | 0.15% | $2.09M |
| Legend Biotech Corp | 0.15% | $2.08M |
| Semtech Corp | 0.15% | $2.08M |
| DiamondRock Hospitality Co | 0.15% | $2.07M |
| Syndax Pharmaceuticals Inc | 0.15% | $2.07M |
| Phreesia Inc | 0.15% | $2.05M |
| Maximus Inc | 0.15% | $2.05M |
| Applied Digital Corp | 0.15% | $2.04M |
| Vicor Corp | 0.14% | $1.99M |
| ESCO Technologies Inc | 0.14% | $1.96M |
| Ultragenyx Pharmaceutical Inc | 0.14% | $1.95M |
| Dyne Therapeutics Inc | 0.14% | $1.91M |
| Interface Inc | 0.14% | $1.89M |
| AvePoint Inc | 0.14% | $1.89M |
| Ally Financial Inc | 0.14% | $1.86M |
| RingCentral Inc | 0.13% | $1.86M |
| Travere Therapeutics Inc | 0.13% | $1.82M |
| Viridian Therapeutics Inc | 0.13% | $1.82M |
| Liquidity Services Inc | 0.13% | $1.80M |
| Cavco Industries Inc | 0.13% | $1.80M |
| Leonardo DRS Inc | 0.13% | $1.77M |
| Abercrombie & Fitch Co | 0.13% | $1.76M |
| Pagseguro Digital Ltd | 0.13% | $1.74M |
| HealthStream Inc | 0.13% | $1.72M |
| Enanta Pharmaceuticals Inc | 0.13% | $1.72M |
| Cogent Biosciences Inc | 0.12% | $1.71M |
| Willdan Group Inc | 0.12% | $1.71M |
| PTC Therapeutics Inc | 0.12% | $1.68M |
| Allient Inc | 0.12% | $1.67M |
| Arvinas Inc | 0.12% | $1.66M |
| American States Water Co | 0.12% | $1.65M |
| PriceSmart Inc | 0.12% | $1.65M |
| Arlo Technologies Inc | 0.12% | $1.62M |
| Planet Labs PBC | 0.12% | $1.61M |
| Energy Recovery Inc | 0.12% | $1.60M |
| Marzetti Company/The | 0.12% | $1.59M |
| Healthcare Services Group Inc | 0.12% | $1.59M |
| Skyward Specialty Insurance Group Inc | 0.12% | $1.58M |
| LifeStance Health Group Inc | 0.11% | $1.56M |
| D-Wave Quantum Inc | 0.11% | $1.56M |
| Ardelyx Inc | 0.11% | $1.56M |
| Tenable Holdings Inc | 0.11% | $1.56M |
| Pegasystems Inc | 0.11% | $1.54M |
| FormFactor Inc | 0.11% | $1.53M |
| Sprout Social Inc | 0.11% | $1.52M |
| Shake Shack Inc | 0.11% | $1.51M |
| Sonos Inc | 0.11% | $1.51M |
| IBEX Holdings Ltd | 0.11% | $1.49M |
| Castle Biosciences Inc | 0.11% | $1.48M |
| Blue Bird Corp | 0.11% | $1.48M |
| Unity Software Inc | 0.11% | $1.47M |
| Rubrik Inc | 0.11% | $1.47M |
| Doximity Inc | 0.11% | $1.46M |
| Heritage Insurance Holdings Inc | 0.10% | $1.44M |
| Option Care Health Inc | 0.10% | $1.43M |
| Five9 Inc | 0.10% | $1.41M |
| Alaska Air Group Inc | 0.10% | $1.40M |
| Palomar Holdings Inc | 0.10% | $1.40M |
| Novocure Ltd | 0.10% | $1.38M |
| Gitlab Inc | 0.10% | $1.38M |
| Graham Corp | 0.10% | $1.35M |
| AppLovin Corp | 0.10% | $1.33M |
| Alector Inc | 0.10% | $1.32M |
| Coeur Mining Inc | 0.09% | $1.30M |
| Lyft Inc | 0.09% | $1.29M |
| Hecla Mining Co | 0.09% | $1.29M |
| Magnite Inc | 0.09% | $1.28M |
| WD-40 Co | 0.09% | $1.28M |
| Astronics Corp | 0.09% | $1.27M |
| MacroGenics Inc | 0.09% | $1.26M |
| Hims & Hers Health Inc | 0.09% | $1.26M |
| Accel Entertainment Inc | 0.09% | $1.25M |
| Lumentum Holdings Inc | 0.09% | $1.25M |
| Celsius Holdings Inc | 0.09% | $1.24M |
| Inspire Medical Systems Inc | 0.09% | $1.22M |
| Monarch Casino & Resort Inc | 0.09% | $1.22M |
| Rocket Pharmaceuticals Inc | 0.09% | $1.21M |
| Xencor Inc | 0.09% | $1.19M |
| BJ's Restaurants Inc | 0.09% | $1.19M |
| Sanmina Corp | 0.09% | $1.17M |
| Warby Parker Inc | 0.08% | $1.17M |
| AtriCure Inc | 0.08% | $1.17M |
| Red Rock Resorts Inc | 0.08% | $1.15M |
| Asana Inc | 0.08% | $1.15M |
| Tactile Systems Technology Inc | 0.08% | $1.14M |
| Virtus Investment Partners Inc | 0.08% | $1.14M |
| Bioventus Inc | 0.08% | $1.14M |
| Haemonetics Corp | 0.08% | $1.14M |
| Rapid7 Inc | 0.08% | $1.11M |
| Evolv Technologies Holdings Inc | 0.08% | $1.11M |
| Rhythm Pharmaceuticals Inc | 0.08% | $1.10M |
| Backblaze Inc | 0.08% | $1.09M |
| Riley Exploration Permian Inc | 0.08% | $1.09M |
| CEVA Inc | 0.08% | $1.09M |
| Dutch Bros Inc | 0.08% | $1.06M |
| Delek US Holdings Inc | 0.08% | $1.05M |
| American Public Education Inc | 0.08% | $1.03M |
| Prothena Corp PLC | 0.07% | $1.02M |
| Tempus AI Inc | 0.07% | $1.01M |
| Rigetti Computing Inc | 0.07% | $1.01M |
| 10X Genomics Inc | 0.07% | $997.32K |
| Applied Optoelectronics Inc | 0.07% | $989.11K |
| Trinity Industries Inc | 0.07% | $982.23K |
| Dine Brands Global Inc | 0.07% | $972.69K |
| Costamare Inc | 0.07% | $966.22K |
| V2X Inc | 0.07% | $962.90K |
| Brightsphere Investment Group Inc | 0.07% | $950.01K |
| Sarepta Therapeutics Inc | 0.07% | $946.32K |
| PagerDuty Inc | 0.07% | $934.74K |
| Yelp Inc | 0.07% | $925.25K |
| Grand Canyon Education Inc | 0.07% | $915.61K |
| AZZ Inc | 0.07% | $906.44K |
| CoreCivic Inc | 0.06% | $892.53K |
| Electromed Inc | 0.06% | $892.95K |
| American Coastal Insurance Corp | 0.06% | $892.14K |
| Catalyst Pharmaceuticals Inc | 0.06% | $885.42K |
| Iridium Communications Inc | 0.06% | $884.66K |
| Carriage Services Inc | 0.06% | $867.86K |
| Barrett Business Services Inc | 0.06% | $866.24K |
| SentinelOne Inc | 0.06% | $858.61K |
| Altimmune Inc | 0.06% | $852.06K |
| Duolingo Inc | 0.06% | $843.07K |
| Gorman-Rupp Co/The | 0.06% | $839.31K |
| SiTime Corp | 0.06% | $834.71K |
| Allegiant Travel Co | 0.06% | $832.28K |
| John B Sanfilippo & Son Inc | 0.06% | $828.28K |
| O-I Glass Inc | 0.06% | $819.03K |
| LCI Industries | 0.06% | $820.40K |
| Adaptive Biotechnologies Corp | 0.06% | $808.08K |
| NRG Energy Inc | 0.06% | $804.35K |
| Aveanna Healthcare Holdings Inc | 0.06% | $794.02K |
| Rocky Brands Inc | 0.06% | $786.09K |
| Q2 Holdings Inc | 0.06% | $778.84K |
| AnaptysBio Inc | 0.06% | $775.94K |
| XP Inc | 0.06% | $774.19K |
| Janux Therapeutics Inc | 0.06% | $771.41K |
| OneSpaWorld Holdings Ltd | 0.06% | $762.70K |
| Natural Gas Services Group Inc | 0.06% | $762.57K |
| SoFi Technologies Inc | 0.06% | $758.27K |
| Wayfair Inc | 0.06% | $755.94K |
| Aclaris Therapeutics Inc | 0.05% | $742.55K |
| nCino Inc | 0.05% | $734.96K |
| Embecta Corp | 0.05% | $733.45K |
| Biohaven Ltd | 0.05% | $732.79K |
| Beam Therapeutics Inc | 0.05% | $733.49K |
| Toll Brothers Inc | 0.05% | $729.98K |
| Rezolute Inc | 0.05% | $724.79K |
| American Integrity Insurance G | 0.05% | $721.44K |
| EVERTEC Inc | 0.05% | $721.08K |
| Penguin Solutions Inc | 0.05% | $716.60K |
| Balchem Corp | 0.05% | $714.19K |
| Gulfport Energy Corp | 0.05% | $703.89K |
| Harmonic Inc | 0.05% | $695.32K |
| Lantheus Holdings Inc | 0.05% | $694.41K |
| Exponent Inc | 0.05% | $695.17K |
| Enphase Energy Inc | 0.05% | $690.03K |
| National Energy Services Reunited Corp | 0.05% | $689.47K |
| Gentherm Inc | 0.05% | $688.53K |
| Schrodinger Inc/United States | 0.05% | $685.96K |
| Urban Outfitters Inc | 0.05% | $679.75K |
| Sable Offshore Corp | 0.05% | $675.14K |
| Buckle Inc/The | 0.05% | $674.27K |
| Arcturus Therapeutics Holdings Inc | 0.05% | $664.52K |
| Chemours Co/The | 0.05% | $661.38K |
| Mineralys Therapeutics Inc | 0.05% | $657.56K |
| Core Molding Technologies Inc | 0.05% | $657.57K |
| Progyny Inc | 0.05% | $649.52K |
| Loar Holdings Inc | 0.05% | $645.43K |
| Stitch Fix Inc | 0.05% | $640.58K |
| RCI Hospitality Holdings Inc | 0.05% | $636.79K |
| Satellogic Inc | 0.05% | $626.69K |
| Alkermes PLC | 0.05% | $621.20K |
| Xeris Biopharma Holdings Inc | 0.05% | $621.26K |
| Genpact Ltd | 0.04% | $618.80K |
| SoundHound AI Inc | 0.04% | $610.61K |
| Simply Good Foods Co/The | 0.04% | $603.58K |
| Zurn Elkay Water Solutions Corp | 0.04% | $597.22K |
| Glaukos Corp | 0.04% | $595.25K |
| EverQuote Inc | 0.04% | $583.06K |
| BrightSpring Health Services Inc | 0.04% | $575.49K |
| Globalstar Inc | 0.04% | $572.54K |
| HCI Group Inc | 0.04% | $570.05K |
| Kyndryl Holdings Inc | 0.04% | $570.04K |
| Teladoc Health Inc | 0.04% | $558.04K |
| Universal Health Realty Income Trust | 0.04% | $557.56K |
| Upwork Inc | 0.04% | $552.41K |
| Artivion Inc | 0.04% | $548.71K |
| Darling Ingredients Inc | 0.04% | $545.46K |
| Hallador Energy Co | 0.04% | $537.92K |
| Weave Communications Inc | 0.04% | $521.52K |
| InterDigital Inc | 0.04% | $520.65K |
| Arteris Inc | 0.04% | $514.39K |
| Agenus Inc | 0.04% | $513.47K |
| Legalzoom.com Inc | 0.04% | $505.68K |
| Dropbox Inc | 0.04% | $498.84K |
| Nature's Sunshine Products Inc | 0.04% | $498.97K |
| Kulicke & Soffa Industries Inc | 0.04% | $498.35K |
| Tidewater Inc | 0.04% | $496.12K |
| Bumble Inc | 0.04% | $495.21K |
| NeuroPace Inc | 0.04% | $495.02K |
| Artisan Partners Asset Management Inc | 0.04% | $485.66K |
| inTEST Corp | 0.04% | $481.90K |
| Joint Corp/The | 0.04% | $480.84K |
| Intapp Inc | 0.04% | $481.20K |
| Equitable Holdings Inc | 0.04% | $481.50K |
| Hippo Holdings Inc | 0.03% | $470.64K |
| Quantum Computing Inc | 0.03% | $468.66K |
| Shoals Technologies Group Inc | 0.03% | $468.04K |
| CareDx Inc | 0.03% | $461.78K |
| Centrus Energy Corp | 0.03% | $460.53K |
| LeMaitre Vascular Inc | 0.03% | $461.35K |
| CRA International Inc | 0.03% | $452.78K |
| Bloomin' Brands Inc | 0.03% | $453.17K |
| MACOM Technology Solutions Holdings Inc | 0.03% | $444.58K |
| Amprius Technologies Inc | 0.03% | $444.92K |
| Cerus Corp | 0.03% | $444.33K |
| Puma Biotechnology Inc | 0.03% | $433.17K |
| Freshworks Inc | 0.03% | $428.25K |
| ImmunityBio Inc | 0.03% | $423.98K |
| Viemed Healthcare Inc | 0.03% | $422.50K |
| Cava Group Inc | 0.03% | $420.44K |
| ADC Therapeutics SA | 0.03% | $420.58K |
| Boyd Gaming Corp | 0.03% | $416.65K |
| Capricor Therapeutics Inc | 0.03% | $415.26K |
| Array Technologies Inc | 0.03% | $408.17K |
| Procore Technologies Inc | 0.03% | $408.75K |
| Upstart Holdings Inc | 0.03% | $383.06K |
| Core Scientific Inc | 0.03% | $380.22K |
| Impinj Inc | 0.03% | $379.68K |
| IQVIA Holdings Inc | 0.03% | $372.46K |
| Esperion Therapeutics Inc | 0.03% | $369.02K |
| Insteel Industries Inc | 0.03% | $369.17K |
| Keros Therapeutics Inc | 0.03% | $364.98K |
| Verastem Inc | 0.03% | $363.60K |
| PrimeEnergy Resources Corp | 0.03% | $360.68K |
| American Airlines Group Inc | 0.03% | $355.92K |
| Lindblad Expeditions Holdings Inc | 0.03% | $355.96K |
| Alarm.com Holdings Inc | 0.03% | $355.11K |
| Compass Minerals International Inc | 0.03% | $352.87K |
| Community Health Systems Inc | 0.03% | $350.02K |
| Turtle Beach Corp | 0.03% | $346.53K |
| Ironwood Pharmaceuticals Inc | 0.02% | $342.83K |
| Intuitive Machines Inc | 0.02% | $339.46K |
| CPI Card Group Inc | 0.02% | $337.84K |
| Cactus Inc | 0.02% | $324.72K |
| Uranium Energy Corp | 0.02% | $321.65K |
| Quad/Graphics Inc | 0.02% | $319.57K |
| Commerce.com Inc | 0.02% | $319.25K |
| Domo Inc | 0.02% | $316.41K |
| Eos Energy Enterprises Inc | 0.02% | $315.13K |
| ThredUp Inc | 0.02% | $312.79K |
| Peloton Interactive Inc | 0.02% | $311.76K |
| Vir Biotechnology Inc | 0.02% | $303.62K |
| eGain Corp | 0.02% | $303.84K |
| Harmony Biosciences Holdings Inc | 0.02% | $302.28K |
| Corsair Gaming Inc | 0.02% | $299.56K |
| Ouster Inc | 0.02% | $299.23K |
| Kaltura Inc | 0.02% | $296.05K |
| McGraw Hill Inc | 0.02% | $291.07K |
| Ambiq Micro Inc | 0.02% | $283.83K |
| Power Solutions International Inc | 0.02% | $278.04K |
| Microvast Holdings Inc | 0.02% | $277.73K |
| Natural Grocers by Vitamin Cottage Inc | 0.02% | $277.32K |
| Groupon Inc | 0.02% | $266.17K |
| Mueller Industries Inc | 0.02% | $266.81K |
| Pagaya Technologies Ltd | 0.02% | $262.68K |
| Bitdeer Technologies Group | 0.02% | $260.09K |
| National Vision Holdings Inc | 0.02% | $260.30K |
| Foghorn Therapeutics Inc | 0.02% | $256.42K |
| Lazard Inc | 0.02% | $242.94K |
| Playtika Holding Corp | 0.02% | $242.02K |
| Terawulf Inc | 0.02% | $239.31K |
| Coursera Inc | 0.02% | $236.12K |
| IDT Corp | 0.02% | $234.40K |
| MGE Energy Inc | 0.02% | $234.50K |
| Bright Horizons Family Solutions Inc | 0.02% | $234.40K |
| NerdWallet Inc | 0.02% | $230.75K |
| Lindsay Corp | 0.02% | $229.57K |
| Bowman Consulting Group Ltd | 0.02% | $227.15K |
| Accendra Health Inc | 0.02% | $221.53K |
| Infinity Natural Resources Inc | 0.02% | $213.68K |
| OptimizeRx Corp | 0.02% | $209.57K |
| Alpha & Omega Semiconductor Ltd | 0.01% | $204.43K |
| Genesco Inc | 0.01% | $199.45K |
| Black Diamond Therapeutics Inc | 0.01% | $198.47K |
| Nutanix Inc | 0.01% | $196.17K |
| ZipRecruiter Inc | 0.01% | $193.22K |
| Codexis Inc | 0.01% | $192.01K |
| Digital Turbine Inc | 0.01% | $189.96K |
| Mirum Pharmaceuticals Inc | 0.01% | $189.19K |
| Alpha Metallurgical Resources Inc | 0.01% | $187.82K |
| Bandwidth Inc | 0.01% | $176.69K |
| First Community Corp/SC | 0.01% | $172.16K |
| Meridian Corp | 0.01% | $170.34K |
| First BanCorp/Puerto Rico | 0.01% | $169.11K |
| CytomX Therapeutics Inc | 0.01% | $168.84K |
| Solaris Energy Infrastructure Inc | 0.01% | $167.95K |
| Qualys Inc | 0.01% | $166.30K |
| Innospec Inc | 0.01% | $164.37K |
| Upbound Group Inc | 0.01% | $165.07K |
| Encompass Health Corp | 0.01% | $163.86K |
| Ginkgo Bioworks Holdings Inc | 0.01% | $159.54K |
| Onto Innovation Inc | 0.01% | $157.49K |
| AeroVironment Inc | 0.01% | $158.34K |
| YETI Holdings Inc | 0.01% | $158.40K |
| Phathom Pharmaceuticals Inc | 0.01% | $154.56K |
| Optimum Communications Inc | 0.01% | $152.65K |
| Standard Motor Products Inc | 0.01% | $150.91K |
| BK Technologies Corp | 0.01% | $148.81K |
| fuboTV Inc | 0.01% | $147.76K |
C000012150 overview: performance, fees, allocation and SEC filings