C000012150 Holdings — Small Company Growth Portfolio
All 666 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 | 2.76% | $46.58M |
| Carpenter Technology Corp | 1.11% | $18.67M |
| ATI Inc | 1.05% | $17.67M |
| Sterling Infrastructure Inc | 0.98% | $16.55M |
| MACOM Technology Solutions Holdings Inc | 0.85% | $14.30M |
| Neurocrine Biosciences Inc | 0.78% | $13.16M |
| Ionis Pharmaceuticals Inc | 0.77% | $13.02M |
| Moog Inc | 0.76% | $12.83M |
| Vicor Corp | 0.75% | $12.68M |
| Medpace Holdings Inc | 0.72% | $12.07M |
| MKS Instruments Inc | 0.71% | $12.04M |
| Rambus Inc | 0.70% | $11.81M |
| Woodward Inc | 0.66% | $11.19M |
| BrightSpring Health Services Inc | 0.65% | $10.98M |
| Guardant Health Inc | 0.65% | $10.91M |
| Lattice Semiconductor Corp | 0.62% | $10.48M |
| Axsome Therapeutics Inc | 0.62% | $10.47M |
| MaxLinear Inc | 0.60% | $10.09M |
| Affirm Holdings Inc | 0.58% | $9.78M |
| EnerSys | 0.58% | $9.71M |
| Modine Manufacturing Co | 0.57% | $9.55M |
| Argan Inc | 0.53% | $8.95M |
| Extreme Networks Inc | 0.53% | $8.94M |
| Semtech Corp | 0.52% | $8.84M |
| BWX Technologies Inc | 0.51% | $8.54M |
| Tenet Healthcare Corp | 0.50% | $8.50M |
| Bridgebio Pharma Inc | 0.50% | $8.47M |
| Enova International Inc | 0.50% | $8.36M |
| Watts Water Technologies Inc | 0.49% | $8.24M |
| Advanced Energy Industries Inc | 0.49% | $8.23M |
| Powell Industries Inc | 0.49% | $8.20M |
| nVent Electric PLC | 0.48% | $8.15M |
| SiTime Corp | 0.48% | $8.01M |
| Viavi Solutions Inc | 0.47% | $8.00M |
| Travel + Leisure Co | 0.47% | $7.94M |
| SPX Technologies Inc | 0.47% | $7.90M |
| InterDigital Inc | 0.46% | $7.82M |
| Frontdoor Inc | 0.46% | $7.79M |
| Applied Industrial Technologies Inc | 0.45% | $7.64M |
| MYR Group Inc | 0.45% | $7.58M |
| Fabrinet | 0.45% | $7.54M |
| Commvault Systems Inc | 0.44% | $7.40M |
| Ambarella Inc | 0.43% | $7.17M |
| Manhattan Associates Inc | 0.42% | $7.07M |
| Covista Inc | 0.42% | $7.05M |
| Ultra Clean Holdings Inc | 0.40% | $6.76M |
| Brinker International Inc | 0.40% | $6.73M |
| Marex Group PLC | 0.40% | $6.68M |
| Popular Inc | 0.39% | $6.55M |
| Arrowhead Pharmaceuticals Inc | 0.38% | $6.49M |
| Exelixis Inc | 0.38% | $6.45M |
| Bel Fuse Inc | 0.38% | $6.35M |
| FormFactor Inc | 0.38% | $6.34M |
| Coca-Cola Consolidated Inc | 0.37% | $6.24M |
| StoneX Group Inc | 0.37% | $6.24M |
| Belden Inc | 0.36% | $6.11M |
| SharkNinja Inc | 0.36% | $6.01M |
| TTM Technologies Inc | 0.35% | $5.97M |
| Atmus Filtration Technologies Inc | 0.35% | $5.94M |
| Constellium SE | 0.35% | $5.88M |
| Everpure Inc | 0.34% | $5.79M |
| Entegris Inc | 0.34% | $5.74M |
| Ralph Lauren Corp | 0.34% | $5.74M |
| Dutch Bros Inc | 0.34% | $5.73M |
| Kulicke & Soffa Industries Inc | 0.33% | $5.61M |
| Jabil Inc | 0.33% | $5.55M |
| Kaiser Aluminum Corp | 0.32% | $5.47M |
| Prc Newco Inc | 0.32% | $5.44M |
| Piper Sandler Cos | 0.32% | $5.44M |
| Comfort Systems USA Inc | 0.32% | $5.42M |
| Abercrombie & Fitch Co | 0.32% | $5.38M |
| CH Robinson Worldwide Inc | 0.32% | $5.37M |
| Teledyne Technologies Inc | 0.32% | $5.37M |
| ESCO Technologies Inc | 0.31% | $5.27M |
| BGC Group Inc | 0.31% | $5.27M |
| Praxis Precision Medicines Inc | 0.31% | $5.26M |
| Ultragenyx Pharmaceutical Inc | 0.31% | $5.25M |
| EMCOR Group Inc | 0.31% | $5.24M |
| Tapestry Inc | 0.31% | $5.23M |
| Universal Insurance Holdings Inc | 0.31% | $5.22M |
| Interface Inc | 0.31% | $5.21M |
| Oceaneering International Inc | 0.31% | $5.19M |
| Workiva Inc | 0.30% | $5.12M |
| Lantheus Holdings Inc | 0.30% | $5.07M |
| Douglas Dynamics Inc | 0.30% | $5.03M |
| Cipher Digital Inc | 0.30% | $5.00M |
| Everus Construction Group Inc | 0.29% | $4.97M |
| Sanmina Corp | 0.29% | $4.96M |
| Bloom Energy Corp | 0.29% | $4.96M |
| Acuity Brands Inc | 0.29% | $4.95M |
| Myers Industries Inc | 0.29% | $4.95M |
| Jones Lang LaSalle Inc | 0.29% | $4.91M |
| PriceSmart Inc | 0.29% | $4.89M |
| DigitalOcean Holdings Inc | 0.29% | $4.85M |
| Life Time Group Holdings Inc | 0.27% | $4.63M |
| Spyre Therapeutics Inc | 0.27% | $4.61M |
| Cognex Corp | 0.27% | $4.58M |
| AZZ Inc | 0.27% | $4.57M |
| Cogent Biosciences Inc | 0.27% | $4.53M |
| Onto Innovation Inc | 0.27% | $4.51M |
| Fulton Financial Corp | 0.27% | $4.49M |
| American Airlines Group Inc | 0.27% | $4.48M |
| Terawulf Inc | 0.26% | $4.46M |
| Madrigal Pharmaceuticals Inc | 0.26% | $4.38M |
| HealthEquity Inc | 0.26% | $4.34M |
| Ichor Holdings Ltd | 0.26% | $4.32M |
| Dianthus Therapeutics Inc | 0.25% | $4.27M |
| Primoris Services Corp | 0.25% | $4.22M |
| Rhythm Pharmaceuticals Inc | 0.25% | $4.18M |
| Relay Therapeutics Inc | 0.24% | $4.13M |
| Ascendis Pharma A/S | 0.24% | $4.13M |
| Travere Therapeutics Inc | 0.24% | $4.11M |
| Skyworks Solutions Inc | 0.24% | $4.11M |
| FirstCash Holdings Inc | 0.24% | $4.04M |
| Outfront Media Inc | 0.23% | $3.94M |
| V2X Inc | 0.23% | $3.92M |
| Griffon Corp | 0.23% | $3.91M |
| IRhythm Holdings Inc | 0.23% | $3.90M |
| StoneCo Ltd | 0.23% | $3.90M |
| Haemonetics Corp | 0.23% | $3.89M |
| Hasbro Inc | 0.23% | $3.88M |
| Elastic NV | 0.23% | $3.86M |
| Teradata Corp | 0.23% | $3.86M |
| National Energy Services Reunited Corp | 0.23% | $3.84M |
| Murphy USA Inc | 0.23% | $3.81M |
| Park Aerospace Corp | 0.23% | $3.81M |
| Texas Roadhouse Inc | 0.23% | $3.80M |
| Plexus Corp | 0.22% | $3.78M |
| Etsy Inc | 0.22% | $3.76M |
| Astera Labs Inc | 0.22% | $3.76M |
| Dynatrace Inc | 0.22% | $3.74M |
| Hut 8 Corp | 0.22% | $3.73M |
| Weatherford International PLC | 0.22% | $3.72M |
| D-Wave Quantum Inc | 0.22% | $3.72M |
| Ally Financial Inc | 0.22% | $3.72M |
| Planet Labs PBC | 0.22% | $3.71M |
| TechnipFMC PLC | 0.22% | $3.70M |
| Kymera Therapeutics Inc | 0.22% | $3.69M |
| HF Sinclair Corp | 0.22% | $3.69M |
| Riot Platforms Inc | 0.22% | $3.68M |
| Knife River Corp | 0.22% | $3.65M |
| Cavco Industries Inc | 0.21% | $3.63M |
| Uranium Energy Corp | 0.21% | $3.62M |
| Range Resources Corp | 0.21% | $3.60M |
| Blue Bird Corp | 0.21% | $3.54M |
| DoubleVerify Holdings Inc | 0.21% | $3.53M |
| Monarch Casino & Resort Inc | 0.20% | $3.44M |
| Viridian Therapeutics Inc | 0.20% | $3.43M |
| East West Bancorp Inc | 0.20% | $3.42M |
| Bank of NT Butterfield & Son Ltd/The | 0.20% | $3.41M |
| 10X Genomics Inc | 0.20% | $3.41M |
| Arcus Biosciences Inc | 0.20% | $3.39M |
| Adaptive Biotechnologies Corp | 0.20% | $3.39M |
| Tenable Holdings Inc | 0.20% | $3.39M |
| American States Water Co | 0.20% | $3.39M |
| Enpro Inc | 0.20% | $3.34M |
| John Bean Technologies Corp | 0.20% | $3.33M |
| Diodes Inc | 0.20% | $3.32M |
| Backblaze Inc | 0.20% | $3.30M |
| Cava Group Inc | 0.19% | $3.29M |
| Appfolio Inc | 0.19% | $3.28M |
| HubSpot Inc | 0.19% | $3.27M |
| Indivior Pharmaceuticals Inc | 0.19% | $3.26M |
| Sezzle Inc | 0.19% | $3.23M |
| REX American Resources Corp | 0.19% | $3.22M |
| Roku Inc | 0.19% | $3.21M |
| Amneal Pharmaceuticals Inc | 0.19% | $3.21M |
| Rubrik Inc | 0.19% | $3.19M |
| Revolve Group Inc | 0.19% | $3.18M |
| Cytokinetics Inc | 0.19% | $3.18M |
| ADTRAN Holdings Inc | 0.19% | $3.16M |
| Scholar Rock Holding Corp | 0.19% | $3.13M |
| Cargurus Inc | 0.19% | $3.12M |
| LivaNova PLC | 0.18% | $3.12M |
| Guidewire Software Inc | 0.18% | $3.11M |
| Encompass Health Corp | 0.18% | $3.11M |
| JFrog Ltd | 0.18% | $3.10M |
| Penguin Solutions Inc | 0.18% | $3.09M |
| Procore Technologies Inc | 0.18% | $3.09M |
| Mirum Pharmaceuticals Inc | 0.18% | $3.07M |
| Nuvalent Inc | 0.18% | $3.06M |
| Halozyme Therapeutics Inc | 0.18% | $3.00M |
| First Financial Corp/IN | 0.18% | $3.00M |
| Paylocity Holding Corp | 0.18% | $2.95M |
| Lumen Technologies Inc | 0.17% | $2.94M |
| First BanCorp/Puerto Rico | 0.17% | $2.93M |
| Allient Inc | 0.17% | $2.92M |
| Arcutis Biotherapeutics Inc | 0.17% | $2.90M |
| LeMaitre Vascular Inc | 0.17% | $2.89M |
| FTI Consulting Inc | 0.17% | $2.89M |
| Merit Medical Systems Inc | 0.17% | $2.89M |
| Glaukos Corp | 0.17% | $2.88M |
| Applied Optoelectronics Inc | 0.17% | $2.86M |
| Credo Technology Group Holding Ltd | 0.17% | $2.86M |
| PTC Therapeutics Inc | 0.17% | $2.86M |
| Jazz Pharmaceuticals PLC | 0.17% | $2.86M |
| Alkermes PLC | 0.17% | $2.85M |
| Victoria's Secret & Co | 0.17% | $2.84M |
| Appian Corp | 0.17% | $2.83M |
| Northrim BanCorp Inc | 0.17% | $2.82M |
| Urban Outfitters Inc | 0.17% | $2.80M |
| Saia Inc | 0.17% | $2.79M |
| UFP Technologies Inc | 0.16% | $2.77M |
| nLight Inc | 0.16% | $2.76M |
| CEVA Inc | 0.16% | $2.75M |
| Mueller Industries Inc | 0.16% | $2.75M |
| Xenon Pharmaceuticals Inc | 0.16% | $2.73M |
| Synaptics Inc | 0.16% | $2.72M |
| Century Aluminum Co | 0.16% | $2.71M |
| Corcept Therapeutics Inc | 0.16% | $2.69M |
| DiamondRock Hospitality Co | 0.16% | $2.69M |
| DXP Enterprises Inc/TX | 0.16% | $2.66M |
| Laureate Education Inc | 0.16% | $2.66M |
| Alignment Healthcare Inc | 0.16% | $2.65M |
| Beam Therapeutics Inc | 0.16% | $2.64M |
| Definium Therapeutics Inc | 0.16% | $2.63M |
| Phinia Inc | 0.16% | $2.63M |
| LifeStance Health Group Inc | 0.16% | $2.63M |
| Hexcel Corp | 0.16% | $2.63M |
| CCC Intelligent Solutions Holdings Inc | 0.15% | $2.61M |
| Tidewater Inc | 0.15% | $2.61M |
| ACADIA Pharmaceuticals Inc | 0.15% | $2.61M |
| Stride Inc | 0.15% | $2.59M |
| Digi International Inc | 0.15% | $2.58M |
| Liquidia Corp | 0.15% | $2.55M |
| Slide Insurance Holdings Inc | 0.15% | $2.55M |
| Adeia Inc | 0.15% | $2.55M |
| Natera Inc | 0.15% | $2.51M |
| USA Rare Earth Inc | 0.15% | $2.49M |
| Phillips Edison & Co Inc | 0.15% | $2.48M |
| Western Alliance Bancorp | 0.15% | $2.47M |
| Crinetics Pharmaceuticals Inc | 0.14% | $2.44M |
| Concentra Group Holdings Parent Inc | 0.14% | $2.44M |
| Pegasystems Inc | 0.14% | $2.44M |
| Cohu Inc | 0.14% | $2.42M |
| Skyward Specialty Insurance Group Inc | 0.14% | $2.41M |
| Lindblad Expeditions Holdings Inc | 0.14% | $2.39M |
| Nurix Therapeutics Inc | 0.14% | $2.39M |
| BioCryst Pharmaceuticals Inc | 0.14% | $2.39M |
| Allegiant Travel Co | 0.14% | $2.38M |
| Energy Fuels Inc/Canada | 0.14% | $2.36M |
| Mueller Water Products Inc | 0.14% | $2.35M |
| Samsara Inc | 0.14% | $2.34M |
| Mitek Systems Inc | 0.14% | $2.35M |
| Celldex Therapeutics Inc | 0.14% | $2.33M |
| AXT Inc | 0.14% | $2.33M |
| Monte Rosa Therapeutics Inc | 0.14% | $2.31M |
| American Superconductor Corp | 0.14% | $2.31M |
| Almonty Industries Inc | 0.14% | $2.30M |
| Valmont Industries Inc | 0.14% | $2.28M |
| Liberty Energy Inc | 0.14% | $2.28M |
| Vaxcyte Inc | 0.13% | $2.28M |
| Charles River Laboratories International Inc | 0.13% | $2.27M |
| EVERTEC Inc | 0.13% | $2.26M |
| CG oncology Inc | 0.13% | $2.25M |
| BlackLine Inc | 0.13% | $2.25M |
| Cabot Corp | 0.13% | $2.24M |
| BILL Holdings Inc | 0.13% | $2.24M |
| United States Lime & Minerals Inc | 0.13% | $2.23M |
| Veeva Systems Inc | 0.13% | $2.21M |
| Phreesia Inc | 0.13% | $2.21M |
| Kodiak Sciences Inc | 0.13% | $2.20M |
| Esab Corp | 0.13% | $2.18M |
| International Bancshares Corp | 0.13% | $2.17M |
| Shoals Technologies Group Inc | 0.13% | $2.16M |
| Krystal Biotech Inc | 0.13% | $2.16M |
| Boot Barn Holdings Inc | 0.13% | $2.16M |
| Trade Desk Inc/The | 0.13% | $2.15M |
| Federated Hermes Inc | 0.13% | $2.14M |
| Genpact Ltd | 0.13% | $2.13M |
| Celcuity Inc | 0.13% | $2.13M |
| Graham Corp | 0.13% | $2.11M |
| Alumis Inc | 0.13% | $2.11M |
| Kratos Defense & Security Solutions Inc | 0.13% | $2.11M |
| Expro Group Holdings NV | 0.12% | $2.11M |
| Healthcare Services Group Inc | 0.12% | $2.10M |
| Descartes Systems Group Inc/The | 0.12% | $2.09M |
| Immunovant Inc | 0.12% | $2.09M |
| SiteOne Landscape Supply Inc | 0.12% | $2.07M |
| Preformed Line Products Co | 0.12% | $2.06M |
| Magnite Inc | 0.12% | $2.05M |
| Navan Inc | 0.12% | $2.04M |
| SiriusPoint Ltd | 0.12% | $2.04M |
| Vera Therapeutics Inc | 0.12% | $2.03M |
| Allison Transmission Holdings Inc | 0.12% | $2.02M |
| MacroGenics Inc | 0.12% | $2.02M |
| Sprout Social Inc | 0.12% | $2.01M |
| Primerica Inc | 0.12% | $2.01M |
| Karman Holdings Inc | 0.12% | $2.00M |
| Alaska Air Group Inc | 0.12% | $1.99M |
| Enanta Pharmaceuticals Inc | 0.12% | $1.99M |
| Booz Allen Hamilton Holding Corp | 0.12% | $1.95M |
| Kodiak Gas Services Inc | 0.12% | $1.95M |
| Gitlab Inc | 0.12% | $1.95M |
| Delek US Holdings Inc | 0.12% | $1.94M |
| Kirby Corp | 0.11% | $1.94M |
| Unity Software Inc | 0.11% | $1.92M |
| Ooma Inc | 0.11% | $1.92M |
| John B Sanfilippo & Son Inc | 0.11% | $1.91M |
| American Healthcare REIT Inc | 0.11% | $1.91M |
| XP Inc | 0.11% | $1.90M |
| Twist Bioscience Corp | 0.11% | $1.87M |
| NMI Holdings Inc | 0.11% | $1.87M |
| Figure Technology Solutions Inc | 0.11% | $1.86M |
| Nextpower Inc | 0.11% | $1.86M |
| Intapp Inc | 0.11% | $1.84M |
| Coeur Mining Inc | 0.11% | $1.83M |
| AtriCure Inc | 0.11% | $1.82M |
| StandardAero Inc | 0.11% | $1.82M |
| Five9 Inc | 0.11% | $1.82M |
| Globus Medical Inc | 0.11% | $1.81M |
| Core Scientific Inc | 0.11% | $1.80M |
| PTC Inc | 0.10% | $1.77M |
| Disc Medicine Inc | 0.10% | $1.74M |
| Talen Energy Corp | 0.10% | $1.74M |
| RingCentral Inc | 0.10% | $1.73M |
| AppLovin Corp | 0.10% | $1.73M |
| Brink's Co/The | 0.10% | $1.72M |
| Planet Fitness Inc | 0.10% | $1.71M |
| Establishment Labs Holdings Inc | 0.10% | $1.71M |
| Compass Therapeutics Inc | 0.10% | $1.70M |
| Billiontoone Inc | 0.10% | $1.69M |
| IBEX Holdings Ltd | 0.10% | $1.69M |
| Oruka Therapeutics Inc | 0.10% | $1.68M |
| Warby Parker Inc | 0.10% | $1.68M |
| ArcBest Corp | 0.10% | $1.67M |
| OSI Systems Inc | 0.10% | $1.64M |
| Accel Entertainment Inc | 0.10% | $1.64M |
| iRadimed Corp | 0.10% | $1.63M |
| Novanta Inc | 0.10% | $1.63M |
| Xenia Hotels & Resorts Inc | 0.10% | $1.63M |
| Electromed Inc | 0.10% | $1.61M |
| Sarepta Therapeutics Inc | 0.10% | $1.61M |
| Green Brick Partners Inc | 0.10% | $1.60M |
| Element Solutions Inc | 0.10% | $1.60M |
| Inspire Medical Systems Inc | 0.10% | $1.60M |
| Arvinas Inc | 0.09% | $1.60M |
| Cinemark Holdings Inc | 0.09% | $1.60M |
| Pagseguro Digital Ltd | 0.09% | $1.57M |
| Tower Semiconductor Ltd | 0.09% | $1.56M |
| Recursion Pharmaceuticals Inc | 0.09% | $1.56M |
| Alamos Gold Inc | 0.09% | $1.56M |
| Leonardo DRS Inc | 0.09% | $1.55M |
| Dine Brands Global Inc | 0.09% | $1.55M |
| Xencor Inc | 0.09% | $1.55M |
| XPO Inc | 0.09% | $1.55M |
| Astronics Corp | 0.09% | $1.54M |
| Installed Building Products Inc | 0.09% | $1.54M |
| Arlo Technologies Inc | 0.09% | $1.54M |
| McGrath RentCorp | 0.09% | $1.53M |
| WD-40 Co | 0.09% | $1.53M |
| HealthStream Inc | 0.09% | $1.53M |
| Sonos Inc | 0.09% | $1.53M |
| Lumentum Holdings Inc | 0.09% | $1.52M |
| Alarm.com Holdings Inc | 0.09% | $1.52M |
| Simpson Manufacturing Co Inc | 0.09% | $1.52M |
| Denali Therapeutics Inc | 0.09% | $1.51M |
| Hims & Hers Health Inc | 0.09% | $1.49M |
| Syndax Pharmaceuticals Inc | 0.09% | $1.49M |
| SSR Mining Inc | 0.09% | $1.47M |
| Photronics Inc | 0.09% | $1.47M |
| RPM International Inc | 0.09% | $1.47M |
| Liberty Live Holdings Inc | 0.09% | $1.47M |
| Maximus Inc | 0.09% | $1.46M |
| Plug Power Inc | 0.09% | $1.46M |
| Itron Inc | 0.09% | $1.46M |
| Crocs Inc | 0.09% | $1.46M |
| Ardelyx Inc | 0.09% | $1.45M |
| PagerDuty Inc | 0.09% | $1.45M |
| Federal Signal Corp | 0.09% | $1.44M |
| Impinj Inc | 0.09% | $1.44M |
| Mineralys Therapeutics Inc | 0.09% | $1.44M |
| DHT Holdings Inc | 0.09% | $1.44M |
| Playtika Holding Corp | 0.09% | $1.43M |
| Energy Recovery Inc | 0.08% | $1.43M |
| Solaris Energy Infrastructure Inc | 0.08% | $1.43M |
| NewMarket Corp | 0.08% | $1.43M |
| Affiliated Managers Group Inc | 0.08% | $1.43M |
| Geron Corp | 0.08% | $1.42M |
| Toro Co/The | 0.08% | $1.41M |
| Calix Inc | 0.08% | $1.41M |
| Red Rock Resorts Inc | 0.08% | $1.41M |
| Rigetti Computing Inc | 0.08% | $1.39M |
| Interparfums Inc | 0.08% | $1.38M |
| Otter Tail Corp | 0.08% | $1.38M |
| BJ's Restaurants Inc | 0.08% | $1.36M |
| Waystar Holding Corp | 0.08% | $1.35M |
| Olema Pharmaceuticals Inc | 0.08% | $1.32M |
| Aura Minerals Inc | 0.08% | $1.31M |
| Tactile Systems Technology Inc | 0.08% | $1.30M |
| REVOLUTION Medicines Inc | 0.08% | $1.30M |
| Castle Biosciences Inc | 0.08% | $1.30M |
| Tempus AI Inc | 0.08% | $1.30M |
| Biohaven Ltd | 0.08% | $1.29M |
| Steris PLC | 0.08% | $1.28M |
| Harmonic Inc | 0.08% | $1.27M |
| GoDaddy Inc | 0.08% | $1.27M |
| Verastem Inc | 0.07% | $1.26M |
| Universal Technical Institute Inc | 0.07% | $1.26M |
| Asana Inc | 0.07% | $1.26M |
| Oscar Health Inc | 0.07% | $1.25M |
| Prothena Corp PLC | 0.07% | $1.25M |
| Roivant Sciences Ltd | 0.07% | $1.24M |
| Nexstar Media Group Inc | 0.07% | $1.24M |
| Gorman-Rupp Co/The | 0.07% | $1.24M |
| Alector Inc | 0.07% | $1.24M |
| Viper Energy Inc | 0.07% | $1.22M |
| Heritage Insurance Holdings Inc | 0.07% | $1.22M |
| AnaptysBio Inc | 0.07% | $1.21M |
| Banc of California Inc | 0.07% | $1.21M |
| RadNet Inc | 0.07% | $1.21M |
| Bloomin' Brands Inc | 0.07% | $1.19M |
| Axcelis Technologies Inc | 0.07% | $1.18M |
| Build-A-Bear Workshop Inc | 0.07% | $1.18M |
| IMAX Corp | 0.07% | $1.18M |
| Willdan Group Inc | 0.07% | $1.18M |
| Fastly Inc | 0.07% | $1.18M |
| Doximity Inc | 0.07% | $1.17M |
| Dyne Therapeutics Inc | 0.07% | $1.16M |
| Agilysys Inc | 0.07% | $1.16M |
| Rocket Pharmaceuticals Inc | 0.07% | $1.16M |
| AtaiBeckley Inc | 0.07% | $1.15M |
| Rapid7 Inc | 0.07% | $1.14M |
| SentinelOne Inc | 0.07% | $1.13M |
| Stubhub Holdings Inc | 0.07% | $1.12M |
| Jefferies Financial Group Inc | 0.07% | $1.13M |
| Entravision Communications Corp | 0.07% | $1.12M |
| Option Care Health Inc | 0.07% | $1.11M |
| Solstice Advanced Materials Inc | 0.07% | $1.11M |
| Boyd Gaming Corp | 0.07% | $1.11M |
| Lazard Inc | 0.07% | $1.10M |
| Progyny Inc | 0.07% | $1.10M |
| Cerus Corp | 0.07% | $1.10M |
| Tyra Biosciences Inc | 0.06% | $1.09M |
| Compass Minerals International Inc | 0.06% | $1.08M |
| Insmed Inc | 0.06% | $1.08M |
| Evolv Technologies Holdings Inc | 0.06% | $1.07M |
| Aveanna Healthcare Holdings Inc | 0.06% | $1.06M |
| Trinity Industries Inc | 0.06% | $1.06M |
| Exponent Inc | 0.06% | $1.05M |
| Shake Shack Inc | 0.06% | $1.05M |
| Tango Therapeutics Inc | 0.06% | $1.02M |
| Celsius Holdings Inc | 0.06% | $1.02M |
| ORIC Pharmaceuticals Inc | 0.06% | $1.02M |
| Warrior Met Coal Inc | 0.06% | $1.01M |
| RBC Bearings Inc | 0.06% | $1.01M |
| Pieris Pharmaceuticals Inc | 0.06% | $1.00M |
| Ideaya Biosciences Inc | 0.06% | $995.44K |
| inTEST Corp | 0.06% | $992.95K |
| Veracyte Inc | 0.06% | $992.42K |
| Riley Exploration Permian Inc | 0.06% | $987.91K |
| Cullinan Therapeutics Inc | 0.06% | $988.95K |
| American Public Education Inc | 0.06% | $975.84K |
| Erasca Inc | 0.06% | $958.89K |
| Natural Grocers by Vitamin Cottage Inc | 0.06% | $953.43K |
| Badger Meter Inc | 0.06% | $946.37K |
| Stoke Therapeutics Inc | 0.06% | $943.45K |
| OneSpaWorld Holdings Ltd | 0.06% | $938.50K |
| Ingevity Corp | 0.06% | $935.32K |
| Brightsphere Investment Group Inc | 0.05% | $922.82K |
| USA TODAY Co Inc | 0.05% | $915.00K |
| MDA Space Ltd | 0.05% | $914.72K |
| Immunome Inc | 0.05% | $909.37K |
| Ocular Therapeutix Inc | 0.05% | $907.75K |
| Codexis Inc | 0.05% | $901.71K |
| Churchill Downs Inc | 0.05% | $902.94K |
| Visteon Corp | 0.05% | $887.93K |
| United States Antimony Corp | 0.05% | $885.41K |
| Miami International Holdings Inc | 0.05% | $879.65K |
| Toll Brothers Inc | 0.05% | $881.25K |
| Natural Gas Services Group Inc | 0.05% | $871.69K |
| ADMA Biologics Inc | 0.05% | $869.71K |
| Teladoc Health Inc | 0.05% | $868.28K |
| Protagonist Therapeutics Inc | 0.05% | $864.19K |
| Janux Therapeutics Inc | 0.05% | $852.43K |
| Equitable Holdings Inc | 0.05% | $850.13K |
| Digital Turbine Inc | 0.05% | $850.86K |
| Hecla Mining Co | 0.05% | $845.81K |
| Gentherm Inc | 0.05% | $845.42K |
| Bandwidth Inc | 0.05% | $843.47K |
| Altimmune Inc | 0.05% | $841.00K |
| Kestra Medical Technologies In | 0.05% | $833.29K |
| TG Therapeutics Inc | 0.05% | $820.75K |
| Bicara Therapeutics Inc | 0.05% | $805.10K |
| nCino Inc | 0.05% | $802.18K |
| Stitch Fix Inc | 0.05% | $795.41K |
| Q2 Holdings Inc | 0.05% | $792.01K |
| Bioventus Inc | 0.05% | $791.44K |
| New Issuer: BB Company ID:71460233 | 0.05% | $783.40K |
| EverQuote Inc | 0.05% | $780.15K |
| Enliven Therapeutics Inc | 0.05% | $779.82K |
| Morningstar Inc | 0.05% | $778.85K |
| United Natural Foods Inc | 0.05% | $778.31K |
| ImmunityBio Inc | 0.05% | $776.82K |
| Corvus Pharmaceuticals Inc | 0.05% | $777.12K |
| Grand Canyon Education Inc | 0.05% | $770.65K |
| IES Holdings Inc | 0.05% | $761.84K |
| CareDx Inc | 0.04% | $758.10K |
| Darling Ingredients Inc | 0.04% | $755.07K |
| Matador Resources Co | 0.04% | $741.03K |
C000012150 overview: performance, fees, allocation and SEC filings