C000121546 Holdings — U.S. Small Cap Growth Portfolio
All 554 reported holdings of U.S. Small Cap Growth Portfolio (C000121546) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 9.84% | $194.71M |
| The DFA Investment Trust Company | 9.63% | $190.56M |
| Sterling Infrastructure Inc | 0.85% | $16.81M |
| Medpace Holdings Inc | 0.80% | $15.85M |
| IES Holdings Inc | 0.76% | $15.05M |
| Crown Holdings Inc | 0.73% | $14.47M |
| Hasbro Inc | 0.69% | $13.68M |
| Texas Roadhouse Inc | 0.65% | $12.91M |
| Murphy USA Inc | 0.65% | $12.79M |
| Exelixis Inc | 0.64% | $12.61M |
| Allegion plc | 0.63% | $12.43M |
| BJ's Wholesale Club Holdings Inc | 0.63% | $12.40M |
| Applied Industrial Technologies Inc | 0.61% | $12.06M |
| Five Below Inc | 0.60% | $11.83M |
| Halozyme Therapeutics Inc | 0.60% | $11.83M |
| Service Corp International/US | 0.58% | $11.49M |
| Manhattan Associates Inc | 0.57% | $11.35M |
| Brinker International Inc | 0.57% | $11.30M |
| Jack Henry & Associates Inc | 0.53% | $10.51M |
| Antero Midstream Corp | 0.53% | $10.48M |
| Encompass Health Corp | 0.52% | $10.36M |
| Donaldson Co Inc | 0.52% | $10.34M |
| Allison Transmission Holdings Inc | 0.52% | $10.25M |
| SEI Investments Co | 0.52% | $10.20M |
| New York Times Co/The | 0.51% | $10.16M |
| Avery Dennison Corp | 0.51% | $10.10M |
| DraftKings Inc | 0.51% | $10.08M |
| Advanced Drainage Systems Inc | 0.51% | $10.03M |
| Bentley Systems Inc | 0.50% | $9.94M |
| Arrowhead Pharmaceuticals Inc | 0.50% | $9.83M |
| Kinsale Capital Group Inc | 0.49% | $9.65M |
| Primerica Inc | 0.49% | $9.64M |
| Chemed Corp | 0.49% | $9.62M |
| Dutch Bros Inc | 0.47% | $9.30M |
| Autoliv Inc | 0.46% | $9.18M |
| Booz Allen Hamilton Holding Corp | 0.46% | $9.12M |
| Paylocity Holding Corp | 0.46% | $9.09M |
| Sprouts Farmers Market Inc | 0.45% | $8.99M |
| InterDigital Inc | 0.45% | $8.97M |
| TTM Technologies Inc | 0.45% | $8.92M |
| Valmont Industries Inc | 0.45% | $8.84M |
| Norwegian Cruise Line Holdings Ltd | 0.45% | $8.81M |
| Aramark | 0.44% | $8.79M |
| Powell Industries Inc | 0.44% | $8.73M |
| Victoria's Secret & Co | 0.44% | $8.65M |
| Federal Signal Corp | 0.44% | $8.62M |
| FirstCash Holdings Inc | 0.43% | $8.59M |
| NewMarket Corp | 0.43% | $8.53M |
| Aecom | 0.43% | $8.50M |
| Argan Inc | 0.43% | $8.46M |
| Maplebear Inc | 0.43% | $8.46M |
| Lamb Weston Holdings Inc | 0.42% | $8.37M |
| Best Buy Co Inc | 0.42% | $8.27M |
| Toro Co/The | 0.41% | $8.15M |
| Watts Water Technologies Inc | 0.41% | $8.05M |
| Ryder System Inc | 0.40% | $8.00M |
| FactSet Research Systems Inc | 0.40% | $8.00M |
| Morningstar Inc | 0.40% | $7.93M |
| Insulet Corp | 0.40% | $7.91M |
| Tetra Tech Inc | 0.40% | $7.89M |
| Armstrong World Industries Inc | 0.40% | $7.84M |
| Dynatrace Inc | 0.40% | $7.83M |
| Sanmina Corp | 0.40% | $7.83M |
| Core & Main Inc | 0.40% | $7.82M |
| Hexcel Corp | 0.39% | $7.74M |
| Coca-Cola Consolidated Inc | 0.39% | $7.67M |
| Simpson Manufacturing Co Inc | 0.39% | $7.66M |
| Lantheus Holdings Inc | 0.39% | $7.63M |
| WEX Inc | 0.39% | $7.62M |
| Zebra Technologies Corp | 0.39% | $7.62M |
| Gen Digital Inc | 0.38% | $7.58M |
| MSA Safety Inc | 0.38% | $7.56M |
| Archrock Inc | 0.38% | $7.52M |
| Pool Corp | 0.38% | $7.44M |
| Acushnet Holdings Corp | 0.37% | $7.41M |
| Everus Construction Group Inc | 0.37% | $7.37M |
| Weatherford International PLC | 0.37% | $7.36M |
| Crocs Inc | 0.37% | $7.30M |
| MSC Industrial Direct Co Inc | 0.36% | $7.17M |
| Jazz Pharmaceuticals PLC | 0.36% | $7.12M |
| DaVita Inc | 0.36% | $7.10M |
| Mueller Industries Inc | 0.36% | $7.10M |
| Installed Building Products Inc | 0.36% | $7.06M |
| Hecla Mining Co | 0.35% | $7.02M |
| Eagle Materials Inc | 0.35% | $7.00M |
| Dycom Industries Inc | 0.35% | $6.97M |
| MarketAxess Holdings Inc | 0.35% | $6.92M |
| Credit Acceptance Corp | 0.35% | $6.92M |
| Littelfuse Inc | 0.35% | $6.88M |
| Kodiak Gas Services Inc | 0.35% | $6.87M |
| Wyndham Hotels & Resorts Inc | 0.35% | $6.83M |
| Evercore Inc | 0.35% | $6.83M |
| Solstice Advanced Materials Inc | 0.34% | $6.71M |
| FormFactor Inc | 0.34% | $6.70M |
| BrightSpring Health Services Inc | 0.34% | $6.66M |
| Clear Secure Inc | 0.33% | $6.62M |
| Cheesecake Factory Inc/The | 0.33% | $6.57M |
| Cirrus Logic Inc | 0.33% | $6.55M |
| Rambus Inc | 0.33% | $6.54M |
| Qualys Inc | 0.33% | $6.50M |
| Albertsons Cos Inc | 0.33% | $6.47M |
| Vail Resorts Inc | 0.33% | $6.46M |
| HealthEquity Inc | 0.33% | $6.46M |
| Cognex Corp | 0.32% | $6.41M |
| Sotera Health Co | 0.32% | $6.40M |
| Enova International Inc | 0.32% | $6.39M |
| Moelis & Co | 0.32% | $6.38M |
| Iridium Communications Inc | 0.32% | $6.37M |
| A O Smith Corp | 0.32% | $6.37M |
| PACS Group Inc | 0.32% | $6.31M |
| MYR Group Inc | 0.32% | $6.26M |
| Oceaneering International Inc | 0.32% | $6.26M |
| Laureate Education Inc | 0.31% | $6.21M |
| Bio-Techne Corp | 0.31% | $6.19M |
| ExlService Holdings Inc | 0.31% | $6.15M |
| Piper Sandler Cos | 0.31% | $6.13M |
| Lazard Inc | 0.31% | $6.13M |
| Chefs' Warehouse Inc/The | 0.31% | $6.10M |
| VF Corp | 0.31% | $6.07M |
| Granite Construction Inc | 0.31% | $6.06M |
| Kontoor Brands Inc | 0.31% | $6.05M |
| Remitly Global Inc | 0.30% | $6.00M |
| Enpro Inc | 0.30% | $5.97M |
| Valvoline Inc | 0.30% | $5.96M |
| Corcept Therapeutics Inc | 0.30% | $5.95M |
| Nexstar Media Group Inc | 0.30% | $5.95M |
| Frontdoor Inc | 0.30% | $5.92M |
| Zurn Elkay Water Solutions Corp | 0.30% | $5.90M |
| Acuity Inc | 0.30% | $5.90M |
| Brink's Co/The | 0.30% | $5.89M |
| Science Applications International Corp | 0.29% | $5.83M |
| Dillard's Inc | 0.29% | $5.82M |
| Flowserve Corp | 0.29% | $5.81M |
| PriceSmart Inc | 0.29% | $5.80M |
| Element Solutions Inc | 0.29% | $5.80M |
| Paycom Software Inc | 0.29% | $5.79M |
| Moog Inc | 0.29% | $5.77M |
| Plexus Corp | 0.29% | $5.69M |
| ACI Worldwide Inc | 0.28% | $5.58M |
| Ligand Pharmaceuticals Inc | 0.28% | $5.57M |
| Materion Corp | 0.28% | $5.56M |
| Dave Inc | 0.28% | $5.55M |
| Belden Inc | 0.28% | $5.51M |
| Casella Waste Systems Inc | 0.28% | $5.49M |
| Cinemark Holdings Inc | 0.28% | $5.47M |
| Alkermes PLC | 0.28% | $5.45M |
| Saia Inc | 0.27% | $5.43M |
| Chewy Inc | 0.27% | $5.43M |
| Federated Hermes Inc | 0.27% | $5.36M |
| Cohen & Steers Inc | 0.27% | $5.35M |
| Procore Technologies Inc | 0.27% | $5.35M |
| LivaNova PLC | 0.27% | $5.28M |
| Advanced Energy Industries Inc | 0.27% | $5.28M |
| Cactus Inc | 0.26% | $5.22M |
| Concentra Group Holdings Parent Inc | 0.26% | $5.18M |
| WillScot Holdings Corp | 0.26% | $5.17M |
| ESCO Technologies Inc | 0.26% | $5.16M |
| Modine Manufacturing Co | 0.26% | $5.16M |
| Atmus Filtration Technologies Inc | 0.26% | $5.09M |
| Erie Indemnity Co | 0.26% | $5.07M |
| BGC Group Inc | 0.26% | $5.06M |
| Construction Partners Inc | 0.26% | $5.06M |
| Sensient Technologies Corp | 0.26% | $5.04M |
| Century Aluminum Co | 0.25% | $5.04M |
| Boot Barn Holdings Inc | 0.25% | $5.01M |
| Pinterest Inc | 0.25% | $4.98M |
| CECO Environmental Corp | 0.25% | $4.98M |
| Ensign Group Inc/The | 0.25% | $4.96M |
| Virtu Financial Inc | 0.25% | $4.91M |
| Krystal Biotech Inc | 0.25% | $4.90M |
| Griffon Corp | 0.25% | $4.88M |
| Axalta Coating Systems Ltd | 0.25% | $4.88M |
| Vita Coco Co Inc/The | 0.25% | $4.86M |
| Appfolio Inc | 0.25% | $4.86M |
| PJT Partners Inc | 0.24% | $4.83M |
| Covista Inc | 0.24% | $4.82M |
| Polaris Inc | 0.24% | $4.81M |
| Grand Canyon Education Inc | 0.24% | $4.80M |
| State Street Global Advisors | 0.24% | $4.79M |
| Interparfums Inc | 0.24% | $4.74M |
| SPX Technologies Inc | 0.24% | $4.73M |
| Viavi Solutions Inc | 0.24% | $4.70M |
| Cavco Industries Inc | 0.24% | $4.70M |
| YETI Holdings Inc | 0.24% | $4.67M |
| Franklin Electric Co Inc | 0.23% | $4.65M |
| Standex International Corp | 0.23% | $4.60M |
| Haemonetics Corp | 0.23% | $4.60M |
| Badger Meter Inc | 0.23% | $4.58M |
| AAON Inc | 0.23% | $4.54M |
| AutoNation Inc | 0.23% | $4.54M |
| Palomar Holdings Inc | 0.23% | $4.51M |
| UiPath Inc | 0.23% | $4.49M |
| Merit Medical Systems Inc | 0.23% | $4.47M |
| NCR Atleos Corp | 0.23% | $4.47M |
| Balchem Corp | 0.23% | $4.46M |
| ACADIA Pharmaceuticals Inc | 0.22% | $4.43M |
| Magnolia Oil & Gas Corp | 0.22% | $4.40M |
| Steven Madden Ltd | 0.22% | $4.35M |
| Perimeter Solutions Inc | 0.22% | $4.28M |
| SiteOne Landscape Supply Inc | 0.22% | $4.28M |
| Brady Corp | 0.22% | $4.28M |
| OSI Systems Inc | 0.21% | $4.24M |
| Docusign Inc | 0.21% | $4.21M |
| Coeur Mining Inc | 0.21% | $4.18M |
| RLI Corp | 0.21% | $4.17M |
| Mueller Water Products Inc | 0.21% | $4.10M |
| CVR Energy Inc | 0.21% | $4.09M |
| Louisiana-Pacific Corp | 0.21% | $4.09M |
| Exponent Inc | 0.20% | $4.03M |
| Tidewater Inc | 0.20% | $4.01M |
| Knife River Corp | 0.20% | $3.99M |
| WD-40 Co | 0.20% | $3.98M |
| Acadian Asset Management Inc | 0.20% | $3.96M |
| CSW Industrials Inc | 0.20% | $3.95M |
| Brown-Forman Corp | 0.20% | $3.92M |
| Primoris Services Corp | 0.20% | $3.90M |
| Choice Hotels International Inc | 0.20% | $3.89M |
| Madison Square Garden Entertainment Corp | 0.20% | $3.89M |
| elf Beauty Inc | 0.19% | $3.85M |
| Bancorp Inc/The | 0.19% | $3.83M |
| QXO Inc | 0.19% | $3.79M |
| Kadant Inc | 0.19% | $3.77M |
| Pegasystems Inc | 0.19% | $3.76M |
| Adeia Inc | 0.19% | $3.75M |
| CorVel Corp | 0.19% | $3.75M |
| Hilton Grand Vacations Inc | 0.19% | $3.74M |
| Rh | 0.19% | $3.73M |
| ACM Research Inc | 0.19% | $3.72M |
| Trex Co Inc | 0.19% | $3.72M |
| United States Lime & Minerals Inc | 0.19% | $3.71M |
| StoneX Group Inc | 0.19% | $3.71M |
| Novanta Inc | 0.19% | $3.68M |
| Houlihan Lokey Inc | 0.19% | $3.67M |
| Lumen Technologies Inc | 0.18% | $3.65M |
| Q2 Holdings Inc | 0.18% | $3.61M |
| Landstar System Inc | 0.18% | $3.60M |
| Cleanspark Inc | 0.18% | $3.56M |
| Artisan Partners Asset Management Inc | 0.18% | $3.55M |
| Knowles Corp | 0.18% | $3.53M |
| Repligen Corp | 0.18% | $3.51M |
| IMAX Corp | 0.18% | $3.48M |
| Progyny Inc | 0.18% | $3.47M |
| RadNet Inc | 0.18% | $3.47M |
| StandardAero Inc | 0.18% | $3.47M |
| Abercrombie & Fitch Co | 0.17% | $3.44M |
| Silicon Laboratories Inc | 0.17% | $3.42M |
| Generac Holdings Inc | 0.17% | $3.42M |
| Bel Fuse Inc | 0.17% | $3.42M |
| Ingevity Corp | 0.17% | $3.42M |
| WisdomTree Inc | 0.17% | $3.41M |
| Leonardo DRS Inc | 0.17% | $3.39M |
| OneSpaWorld Holdings Ltd | 0.17% | $3.38M |
| Kulicke & Soffa Industries Inc | 0.17% | $3.36M |
| Centrus Energy Corp | 0.17% | $3.34M |
| Elastic NV | 0.17% | $3.30M |
| Privia Health Group Inc | 0.17% | $3.28M |
| Hawkins Inc | 0.17% | $3.27M |
| Chemours Co/The | 0.16% | $3.24M |
| Hamilton Lane Inc | 0.16% | $3.22M |
| Red Rock Resorts Inc | 0.16% | $3.21M |
| DXP Enterprises Inc/TX | 0.16% | $3.16M |
| First Financial Bankshares Inc | 0.16% | $3.14M |
| Synaptics Inc | 0.16% | $3.13M |
| Rush Street Interactive Inc | 0.16% | $3.12M |
| H&R Block Inc | 0.16% | $3.12M |
| Blue Bird Corp | 0.16% | $3.09M |
| Upstart Holdings Inc | 0.16% | $3.09M |
| National Beverage Corp | 0.16% | $3.08M |
| Shake Shack Inc | 0.16% | $3.07M |
| RPM International Inc | 0.15% | $3.05M |
| CACI International Inc | 0.15% | $3.04M |
| EnerSys | 0.15% | $3.00M |
| Buckle Inc/The | 0.15% | $3.00M |
| Atlanta Braves Holdings Inc | 0.15% | $2.97M |
| Alarm.com Holdings Inc | 0.15% | $2.96M |
| Huron Consulting Group Inc | 0.15% | $2.91M |
| Axcelis Technologies Inc | 0.15% | $2.88M |
| Bruker Corp | 0.14% | $2.86M |
| Astronics Corp | 0.14% | $2.86M |
| Graco Inc | 0.14% | $2.83M |
| Universal Technical Institute Inc | 0.14% | $2.78M |
| Oscar Health Inc | 0.14% | $2.77M |
| AptarGroup Inc | 0.14% | $2.76M |
| A10 Networks Inc | 0.14% | $2.76M |
| Ormat Technologies Inc | 0.14% | $2.73M |
| FTI Consulting Inc | 0.14% | $2.73M |
| Gorman-Rupp Co/The | 0.14% | $2.72M |
| St Joe Co/The | 0.14% | $2.67M |
| Amneal Pharmaceuticals Inc | 0.13% | $2.66M |
| Innodata Inc | 0.13% | $2.60M |
| Zeta Global Holdings Corp | 0.13% | $2.59M |
| Delek US Holdings Inc | 0.13% | $2.59M |
| Enphase Energy Inc | 0.13% | $2.53M |
| Payoneer Global Inc | 0.13% | $2.50M |
| Grindr Inc | 0.13% | $2.50M |
| Commvault Systems Inc | 0.13% | $2.50M |
| 10X Genomics Inc | 0.13% | $2.49M |
| UFP Technologies Inc | 0.13% | $2.49M |
| Sapiens International Corp NV | 0.13% | $2.48M |
| CareDx Inc | 0.12% | $2.46M |
| Henry Schein Inc | 0.12% | $2.46M |
| Clean Harbors Inc | 0.12% | $2.43M |
| Pentair PLC | 0.12% | $2.43M |
| Vontier Corp | 0.12% | $2.43M |
| Enerpac Tool Group Corp | 0.12% | $2.42M |
| Brunswick Corp/DE | 0.12% | $2.40M |
| Western Union Co/The | 0.12% | $2.39M |
| Tyler Technologies Inc | 0.12% | $2.38M |
| Dorman Products Inc | 0.12% | $2.36M |
| Levi Strauss & Co | 0.12% | $2.32M |
| ANI Pharmaceuticals Inc | 0.12% | $2.31M |
| Calix Inc | 0.12% | $2.31M |
| Power Integrations Inc | 0.12% | $2.30M |
| Cabot Corp | 0.12% | $2.29M |
| ServisFirst Bancshares Inc | 0.12% | $2.28M |
| AvePoint Inc | 0.11% | $2.27M |
| Churchill Downs Inc | 0.11% | $2.24M |
| Interface Inc | 0.11% | $2.22M |
| Supernus Pharmaceuticals Inc | 0.11% | $2.20M |
| AZZ Inc | 0.11% | $2.17M |
| Figs Inc | 0.11% | $2.15M |
| TriNet Group Inc | 0.11% | $2.15M |
| Marzetti Company/The | 0.11% | $2.14M |
| Champion Homes Inc | 0.11% | $2.12M |
| Newmark Group Inc | 0.11% | $2.12M |
| Wolverine World Wide Inc | 0.11% | $2.10M |
| Sonos Inc | 0.10% | $2.03M |
| Veeco Instruments Inc | 0.10% | $2.02M |
| Vishay Intertechnology Inc | 0.10% | $2.02M |
| Box Inc | 0.10% | $2.01M |
| Penguin Solutions Inc | 0.10% | $1.99M |
| IDT Corp | 0.10% | $1.99M |
| Loar Holdings Inc | 0.10% | $1.98M |
| Baldwin Insurance Group Inc/The | 0.10% | $1.95M |
| Allient Inc | 0.10% | $1.89M |
| Tootsie Roll Industries Inc | 0.10% | $1.89M |
| Harrow Inc | 0.09% | $1.87M |
| Turning Point Brands Inc | 0.09% | $1.85M |
| Liberty Latin America Ltd | 0.09% | $1.84M |
| Cargurus Inc | 0.09% | $1.84M |
| AtriCure Inc | 0.09% | $1.82M |
| Guardian Pharmacy Services Inc | 0.09% | $1.80M |
| DHT Holdings Inc | 0.09% | $1.79M |
| Brookdale Senior Living Inc | 0.09% | $1.79M |
| Kiniksa Pharmaceuticals International Plc | 0.09% | $1.78M |
| Option Care Health Inc | 0.09% | $1.77M |
| Stoke Therapeutics Inc | 0.09% | $1.74M |
| Digi International Inc | 0.09% | $1.74M |
| Napco Security Technologies Inc | 0.09% | $1.70M |
| Globalstar Inc | 0.09% | $1.70M |
| Vericel Corp | 0.09% | $1.69M |
| Lincoln Educational Services Corp | 0.09% | $1.68M |
| AAR Corp | 0.08% | $1.67M |
| Kaiser Aluminum Corp | 0.08% | $1.66M |
| Ichor Holdings Ltd | 0.08% | $1.64M |
| USA TODAY Co Inc | 0.08% | $1.63M |
| CTS Corp | 0.08% | $1.63M |
| Legalzoom.com Inc | 0.08% | $1.62M |
| Donnelley Financial Solutions Inc | 0.08% | $1.60M |
| Primo Brands Corp | 0.08% | $1.59M |
| Global Industrial Co | 0.08% | $1.59M |
| Compass Minerals International Inc | 0.08% | $1.58M |
| LeMaitre Vascular Inc | 0.08% | $1.58M |
| Collegium Pharmaceutical Inc | 0.08% | $1.57M |
| Cadre Holdings Inc | 0.08% | $1.56M |
| Freshworks Inc | 0.08% | $1.56M |
| Progress Software Corp | 0.08% | $1.56M |
| Harmonic Inc | 0.08% | $1.53M |
| DigitalBridge Group Inc | 0.08% | $1.52M |
| CRA International Inc | 0.08% | $1.51M |
| Capri Holdings Ltd | 0.07% | $1.47M |
| iRadimed Corp | 0.07% | $1.45M |
| Liquidity Services Inc | 0.07% | $1.43M |
| Centuri Holdings Inc | 0.07% | $1.43M |
| Esquire Financial Holdings Inc | 0.07% | $1.42M |
| XPEL Inc | 0.07% | $1.42M |
| Ryan Specialty Holdings Inc | 0.07% | $1.42M |
| Solaris Energy Infrastructure Inc | 0.07% | $1.40M |
| Charles River Laboratories International Inc | 0.07% | $1.39M |
| United Parks & Resorts Inc | 0.07% | $1.37M |
| Tecnoglass Holdings Inc | 0.07% | $1.36M |
| TETRA Technologies Inc | 0.07% | $1.30M |
| Klaviyo Inc | 0.07% | $1.30M |
| Barrett Business Services Inc | 0.07% | $1.29M |
| Kforce Inc | 0.06% | $1.28M |
| NPK International Inc | 0.06% | $1.27M |
| Oil-Dri Corp of America | 0.06% | $1.26M |
| PDF Solutions Inc | 0.06% | $1.25M |
| Crane Co | 0.06% | $1.24M |
| Tutor Perini Corp | 0.06% | $1.24M |
| Daktronics Inc | 0.06% | $1.23M |
| Willdan Group Inc | 0.06% | $1.23M |
| Douglas Dynamics Inc | 0.06% | $1.22M |
| Pennant Group Inc/The | 0.06% | $1.21M |
| Magnite Inc | 0.06% | $1.21M |
| Middleby Corp/The | 0.06% | $1.19M |
| Cohu Inc | 0.06% | $1.18M |
| Savers Value Village Inc | 0.06% | $1.17M |
| Bright Horizons Family Solutions Inc | 0.06% | $1.17M |
| Anterix Inc | 0.06% | $1.16M |
| Deckers Outdoor Corp | 0.06% | $1.14M |
| Preformed Line Products Co | 0.06% | $1.12M |
| Wendy's Co/The | 0.06% | $1.12M |
| Limbach Holdings Inc | 0.05% | $1.07M |
| Revolve Group Inc | 0.05% | $1.04M |
| Energizer Holdings Inc | 0.05% | $1.02M |
| Blackbaud Inc | 0.05% | $1.02M |
| BlackLine Inc | 0.05% | $1.01M |
| Phibro Animal Health Corp | 0.05% | $952.68K |
| Bioventus Inc | 0.05% | $933.77K |
| Genuine Parts Co | 0.05% | $910.89K |
| Brown-Forman Corp | 0.05% | $906.99K |
| American Public Education Inc | 0.04% | $890.45K |
| Monte Rosa Therapeutics Inc | 0.04% | $858.23K |
| Shift4 Payments Inc | 0.04% | $857.59K |
| Karat Packaging Inc | 0.04% | $844.15K |
| Hallador Energy Co | 0.04% | $837.43K |
| Patrick Industries Inc | 0.04% | $814.19K |
| Red Violet Inc | 0.04% | $803.70K |
| Trinity Industries Inc | 0.04% | $800.46K |
| Riot Platforms Inc | 0.04% | $786.23K |
| Insperity Inc | 0.04% | $768.31K |
| Excelerate Energy Inc | 0.04% | $754.46K |
| Coursera Inc | 0.04% | $746.53K |
| NVE Corp | 0.04% | $731.45K |
| Myers Industries Inc | 0.04% | $724.67K |
| Natural Grocers by Vitamin Cottage Inc | 0.04% | $711.44K |
| Enviri Corp | 0.03% | $687.36K |
| MP Materials Corp | 0.03% | $679.25K |
| Tactile Systems Technology Inc | 0.03% | $678.33K |
| Six Flags Entertainment Corp | 0.03% | $671.57K |
| Park Aerospace Corp | 0.03% | $652.58K |
| Climb Global Solutions Inc | 0.03% | $622.96K |
| Graham Corp | 0.03% | $609.54K |
| Atlanta Braves Holdings Inc | 0.03% | $597.91K |
| Citi Trends Inc | 0.03% | $583.30K |
| Helios Technologies Inc | 0.03% | $582.61K |
| Flotek Industries Inc | 0.03% | $570.59K |
| Astronics Corp | 0.03% | $567.55K |
| IBEX Holdings Ltd | 0.03% | $562.19K |
| Accel Entertainment Inc | 0.03% | $556.44K |
| Bandwidth Inc | 0.03% | $550.86K |
| Select Water Solutions Inc | 0.03% | $545.80K |
| GoDaddy Inc | 0.03% | $546.33K |
| ITT Inc | 0.03% | $544.63K |
| Kura Sushi USA Inc | 0.03% | $533.08K |
| Build-A-Bear Workshop Inc | 0.03% | $530.92K |
| Goosehead Insurance Inc | 0.03% | $523.03K |
| Gitlab Inc | 0.03% | $512.89K |
| Ooma Inc | 0.03% | $500.03K |
| Forward Air Corp | 0.02% | $487.54K |
| Quad/Graphics Inc | 0.02% | $486.65K |
| Galaxy Digital Inc | 0.02% | $484.34K |
| OPENLANE Inc | 0.02% | $484.20K |
| LSI Industries Inc | 0.02% | $476.13K |
| CytomX Therapeutics Inc | 0.02% | $474.00K |
| Aveanna Healthcare Holdings Inc | 0.02% | $470.29K |
| Benchmark Electronics Inc | 0.02% | $457.32K |
| Mama's Creations Inc | 0.02% | $453.21K |
| Power Solutions International Inc | 0.02% | $441.51K |
| Organon & Co | 0.02% | $441.11K |
| NRC Health | 0.02% | $440.75K |
| Midera Food Processing Inc | 0.02% | $427.14K |
| ADTRAN Holdings Inc | 0.02% | $426.08K |
| OppFi Inc | 0.02% | $423.82K |
| Paysign Inc | 0.02% | $422.64K |
| Innovative Solutions and Support Inc | 0.02% | $422.22K |
| Lifeway Foods Inc | 0.02% | $419.12K |
| Healthcare Services Group Inc | 0.02% | $415.81K |
| Consensus Cloud Solutions Inc | 0.02% | $408.88K |
| Driven Brands Holdings Inc | 0.02% | $407.24K |
| Electromed Inc | 0.02% | $396.83K |
| BK Technologies Corp | 0.02% | $369.60K |
| Energy Services of America Corp | 0.02% | $343.57K |
| Verra Mobility Corp | 0.02% | $331.19K |
| Onto Innovation Inc | 0.02% | $330.21K |
| Crawford & Co | 0.02% | $330.93K |
| Xeris Biopharma Holdings Inc | 0.02% | $323.73K |
| Hackett Group Inc/The | 0.02% | $314.80K |
| Custom Truck One Source Inc | 0.02% | $313.73K |
| Frequency Electronics Inc | 0.02% | $309.91K |
| Crawford & Co | 0.02% | $308.14K |
| Envela Corp | 0.02% | $302.76K |
| Trupanion Inc | 0.02% | $302.11K |
| Nordic American Tankers Ltd | 0.02% | $301.63K |
| Niagen Bioscience Inc | 0.01% | $279.54K |
| Artivion Inc | 0.01% | $276.43K |
| Paymentus Holdings Inc | 0.01% | $275.12K |
| Alta Equipment Group Inc | 0.01% | $269.61K |
| Teradata Corp | 0.01% | $266.36K |
| RCM Technologies Inc | 0.01% | $265.16K |
| Hagerty Inc | 0.01% | $264.52K |
| Pacific Biosciences of California Inc | 0.01% | $245.10K |
| Bel Fuse Inc | 0.01% | $228.49K |
| Cooper-Standard Holdings Inc | 0.01% | $212.18K |
| Target Hospitality Corp | 0.01% | $208.01K |
| Sonic Automotive Inc | 0.01% | $202.48K |
| Papa John's International Inc | 0.01% | $199.04K |
| Innovage Holding Corp | 0.01% | $194.95K |
| SkyWater Technology Inc | 0.01% | $192.29K |
C000121546 overview: performance, fees, allocation and SEC filings