C000121546 Holdings — U.S. Small Cap Growth Portfolio
All 500 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. | 8.46% | $162.89M |
| The DFA Investment Trust Company | 7.92% | $152.39M |
| Sterling Infrastructure Inc | 0.86% | $16.48M |
| Hasbro Inc | 0.75% | $14.52M |
| IES Holdings Inc | 0.68% | $13.01M |
| Exelixis Inc | 0.66% | $12.78M |
| Murphy USA Inc | 0.64% | $12.37M |
| TTM Technologies Inc | 0.64% | $12.23M |
| Allison Transmission Holdings Inc | 0.62% | $12.02M |
| BJ's Wholesale Club Holdings Inc | 0.60% | $11.61M |
| Powell Industries Inc | 0.60% | $11.60M |
| Aramark | 0.59% | $11.35M |
| Applied Industrial Technologies Inc | 0.56% | $10.81M |
| Service Corp International/US | 0.56% | $10.79M |
| TopBuild Corp | 0.54% | $10.43M |
| Booz Allen Hamilton Holding Corp | 0.53% | $10.16M |
| Texas Roadhouse Inc | 0.52% | $10.10M |
| Medpace Holdings Inc | 0.52% | $10.02M |
| Argan Inc | 0.52% | $9.93M |
| Lumen Technologies Inc | 0.52% | $9.93M |
| Advanced Drainage Systems Inc | 0.50% | $9.67M |
| Donaldson Co Inc | 0.50% | $9.63M |
| Albertsons Cos Inc | 0.49% | $9.40M |
| Valmont Industries Inc | 0.48% | $9.31M |
| Encompass Health Corp | 0.48% | $9.30M |
| Weatherford International PLC | 0.48% | $9.23M |
| Sanmina Corp | 0.48% | $9.18M |
| Cognex Corp | 0.48% | $9.17M |
| Halozyme Therapeutics Inc | 0.47% | $9.12M |
| Antero Midstream Corp | 0.47% | $9.10M |
| Jack Henry & Associates Inc | 0.47% | $8.95M |
| Hecla Mining Co | 0.46% | $8.94M |
| Crown Holdings Inc | 0.46% | $8.90M |
| DraftKings Inc | 0.46% | $8.85M |
| Rambus Inc | 0.46% | $8.83M |
| New York Times Co/The | 0.45% | $8.76M |
| FirstCash Holdings Inc | 0.45% | $8.71M |
| Generac Holdings Inc | 0.45% | $8.71M |
| Installed Building Products Inc | 0.45% | $8.69M |
| Everus Construction Group Inc | 0.45% | $8.65M |
| Norwegian Cruise Line Holdings Ltd | 0.45% | $8.62M |
| FormFactor Inc | 0.45% | $8.58M |
| Evercore Inc | 0.44% | $8.53M |
| Sprouts Farmers Market Inc | 0.44% | $8.44M |
| Dycom Industries Inc | 0.44% | $8.44M |
| InterDigital Inc | 0.44% | $8.39M |
| Coca-Cola Consolidated Inc | 0.43% | $8.37M |
| Primoris Services Corp | 0.43% | $8.37M |
| Primerica Inc | 0.43% | $8.32M |
| Cirrus Logic Inc | 0.43% | $8.24M |
| SEI Investments Co | 0.42% | $8.17M |
| Manhattan Associates Inc | 0.42% | $8.16M |
| Archrock Inc | 0.42% | $8.14M |
| Dutch Bros Inc | 0.42% | $8.12M |
| Brinker International Inc | 0.42% | $8.05M |
| Core & Main Inc | 0.42% | $8.04M |
| Mueller Industries Inc | 0.41% | $7.97M |
| Pool Corp | 0.41% | $7.88M |
| Chemed Corp | 0.41% | $7.87M |
| Toro Co/The | 0.41% | $7.83M |
| Federal Signal Corp | 0.40% | $7.78M |
| Simpson Manufacturing Co Inc | 0.40% | $7.77M |
| Pegasystems Inc | 0.40% | $7.64M |
| MYR Group Inc | 0.39% | $7.60M |
| Wyndham Hotels & Resorts Inc | 0.39% | $7.43M |
| Kodiak Gas Services Inc | 0.38% | $7.38M |
| Solstice Advanced Materials Inc | 0.38% | $7.30M |
| Aecom | 0.38% | $7.30M |
| Arrowhead Pharmaceuticals Inc | 0.38% | $7.22M |
| Maplebear Inc | 0.37% | $7.18M |
| Advanced Energy Industries Inc | 0.37% | $7.14M |
| Acushnet Holdings Corp | 0.37% | $7.09M |
| Kinsale Capital Group Inc | 0.37% | $7.06M |
| Hexcel Corp | 0.37% | $7.06M |
| Paylocity Holding Corp | 0.37% | $7.05M |
| Lazard Inc | 0.36% | $7.03M |
| Century Aluminum Co | 0.36% | $7.02M |
| Armstrong World Industries Inc | 0.36% | $7.00M |
| Autoliv Inc | 0.36% | $6.99M |
| Saia Inc | 0.36% | $6.99M |
| Gap Inc/The | 0.36% | $6.97M |
| Watts Water Technologies Inc | 0.36% | $6.97M |
| Morningstar Inc | 0.36% | $6.93M |
| AutoNation Inc | 0.36% | $6.93M |
| FactSet Research Systems Inc | 0.36% | $6.91M |
| Lamb Weston Holdings Inc | 0.36% | $6.89M |
| Moog Inc | 0.36% | $6.89M |
| MarketAxess Holdings Inc | 0.35% | $6.71M |
| Modine Manufacturing Co | 0.35% | $6.71M |
| Element Solutions Inc | 0.35% | $6.71M |
| Bentley Systems Inc | 0.35% | $6.68M |
| Viavi Solutions Inc | 0.35% | $6.67M |
| Five Below Inc | 0.34% | $6.55M |
| Clear Secure Inc | 0.33% | $6.40M |
| Dynatrace Inc | 0.33% | $6.39M |
| Eagle Materials Inc | 0.33% | $6.39M |
| Littelfuse Inc | 0.33% | $6.27M |
| Atmus Filtration Technologies Inc | 0.32% | $6.24M |
| Moelis & Co | 0.32% | $6.19M |
| Credit Acceptance Corp | 0.32% | $6.13M |
| AptarGroup Inc | 0.32% | $6.11M |
| NewMarket Corp | 0.32% | $6.10M |
| Chewy Inc | 0.32% | $6.10M |
| Nexstar Media Group Inc | 0.32% | $6.09M |
| Louisiana-Pacific Corp | 0.32% | $6.07M |
| Zurn Elkay Water Solutions Corp | 0.32% | $6.06M |
| Piper Sandler Cos | 0.31% | $6.04M |
| MSC Industrial Direct Co Inc | 0.31% | $5.93M |
| Axalta Coating Systems Ltd | 0.30% | $5.87M |
| Zebra Technologies Corp | 0.30% | $5.87M |
| Granite Construction Inc | 0.30% | $5.85M |
| WEX Inc | 0.30% | $5.83M |
| Crocs Inc | 0.30% | $5.81M |
| ExlService Holdings Inc | 0.30% | $5.77M |
| Remitly Global Inc | 0.30% | $5.76M |
| Boot Barn Holdings Inc | 0.30% | $5.74M |
| SiteOne Landscape Supply Inc | 0.30% | $5.73M |
| Jazz Pharmaceuticals PLC | 0.30% | $5.71M |
| Lantheus Holdings Inc | 0.29% | $5.68M |
| FTI Consulting Inc | 0.29% | $5.65M |
| Alkermes PLC | 0.29% | $5.63M |
| Dillard's Inc | 0.29% | $5.62M |
| Flowserve Corp | 0.29% | $5.62M |
| Grand Canyon Education Inc | 0.29% | $5.60M |
| Sotera Health Co | 0.29% | $5.60M |
| Enpro Inc | 0.29% | $5.54M |
| MSA Safety Inc | 0.29% | $5.52M |
| A O Smith Corp | 0.29% | $5.52M |
| Vail Resorts Inc | 0.29% | $5.50M |
| RLI Corp | 0.29% | $5.50M |
| Frontdoor Inc | 0.29% | $5.49M |
| Construction Partners Inc | 0.28% | $5.48M |
| VF Corp | 0.28% | $5.45M |
| Vontier Corp | 0.28% | $5.45M |
| BrightSpring Health Services Inc | 0.28% | $5.35M |
| Brink's Co/The | 0.28% | $5.31M |
| Kontoor Brands Inc | 0.28% | $5.30M |
| Krystal Biotech Inc | 0.27% | $5.29M |
| ESCO Technologies Inc | 0.27% | $5.29M |
| OSI Systems Inc | 0.27% | $5.29M |
| Iridium Communications Inc | 0.27% | $5.26M |
| HealthEquity Inc | 0.27% | $5.25M |
| Chemours Co/The | 0.27% | $5.25M |
| Magnolia Oil & Gas Corp | 0.27% | $5.22M |
| Plexus Corp | 0.27% | $5.19M |
| Acuity Inc | 0.27% | $5.18M |
| Griffon Corp | 0.27% | $5.16M |
| Tidewater Inc | 0.27% | $5.16M |
| Valvoline Inc | 0.27% | $5.16M |
| Ollie's Bargain Outlet Holdings Inc | 0.27% | $5.14M |
| Victoria's Secret & Co | 0.26% | $5.05M |
| Knife River Corp | 0.26% | $5.05M |
| Coeur Mining Inc | 0.26% | $5.04M |
| Shake Shack Inc | 0.26% | $5.01M |
| Tetra Tech Inc | 0.26% | $5.00M |
| DaVita Inc | 0.26% | $4.99M |
| Federated Hermes Inc | 0.26% | $4.98M |
| BGC Group Inc | 0.26% | $4.93M |
| AAON Inc | 0.26% | $4.91M |
| Laureate Education Inc | 0.25% | $4.87M |
| Vita Coco Co Inc/The | 0.25% | $4.86M |
| Hamilton Lane Inc | 0.25% | $4.86M |
| Casella Waste Systems Inc | 0.25% | $4.85M |
| Ormat Technologies Inc | 0.25% | $4.85M |
| Materion Corp | 0.25% | $4.84M |
| Oceaneering International Inc | 0.25% | $4.81M |
| Polaris Inc | 0.25% | $4.75M |
| Bio-Techne Corp | 0.25% | $4.74M |
| Power Integrations Inc | 0.24% | $4.72M |
| PriceSmart Inc | 0.24% | $4.68M |
| Belden Inc | 0.24% | $4.66M |
| Gen Digital Inc | 0.24% | $4.64M |
| Sensient Technologies Corp | 0.24% | $4.63M |
| Science Applications International Corp | 0.24% | $4.61M |
| Ensign Group Inc/The | 0.24% | $4.58M |
| Cohen & Steers Inc | 0.24% | $4.57M |
| PACS Group Inc | 0.24% | $4.57M |
| Mueller Water Products Inc | 0.24% | $4.53M |
| Houlihan Lokey Inc | 0.23% | $4.50M |
| Adeia Inc | 0.23% | $4.48M |
| Cactus Inc | 0.23% | $4.48M |
| TransMedics Group Inc | 0.23% | $4.47M |
| Franklin Electric Co Inc | 0.23% | $4.44M |
| Ligand Pharmaceuticals Inc | 0.23% | $4.44M |
| Cinemark Holdings Inc | 0.23% | $4.42M |
| PJT Partners Inc | 0.23% | $4.38M |
| Cavco Industries Inc | 0.23% | $4.35M |
| Unity Software Inc | 0.22% | $4.33M |
| WillScot Holdings Corp | 0.22% | $4.31M |
| Balchem Corp | 0.22% | $4.30M |
| Abercrombie & Fitch Co | 0.22% | $4.30M |
| Hawkins Inc | 0.22% | $4.27M |
| Genpact Ltd | 0.22% | $4.26M |
| Standex International Corp | 0.22% | $4.24M |
| Perimeter Solutions Inc | 0.22% | $4.24M |
| Paycom Software Inc | 0.22% | $4.23M |
| Bright Horizons Family Solutions Inc | 0.22% | $4.23M |
| NCR Atleos Corp | 0.22% | $4.21M |
| ACI Worldwide Inc | 0.22% | $4.20M |
| SPX Technologies Inc | 0.22% | $4.18M |
| Badger Meter Inc | 0.21% | $4.12M |
| Chefs' Warehouse Inc/The | 0.21% | $4.11M |
| KBR Inc | 0.21% | $4.10M |
| State Street Global Advisors | 0.21% | $4.08M |
| Cheesecake Factory Inc/The | 0.21% | $4.07M |
| Virtu Financial Inc | 0.21% | $4.06M |
| Dave Inc | 0.21% | $4.06M |
| Palomar Holdings Inc | 0.21% | $4.06M |
| Appfolio Inc | 0.21% | $4.05M |
| First Financial Bankshares Inc | 0.21% | $4.04M |
| Exponent Inc | 0.21% | $4.04M |
| Covista Inc | 0.21% | $4.03M |
| LivaNova PLC | 0.21% | $3.96M |
| Landstar System Inc | 0.20% | $3.95M |
| CVR Energy Inc | 0.20% | $3.94M |
| Ryder System Inc | 0.20% | $3.92M |
| Qualys Inc | 0.20% | $3.90M |
| Terex Corp | 0.20% | $3.87M |
| Mirion Technologies Inc | 0.20% | $3.87M |
| AZZ Inc | 0.20% | $3.86M |
| ACADIA Pharmaceuticals Inc | 0.20% | $3.84M |
| Catalyst Pharmaceuticals Inc | 0.20% | $3.83M |
| Universal Display Corp | 0.20% | $3.80M |
| YETI Holdings Inc | 0.20% | $3.77M |
| CorVel Corp | 0.20% | $3.76M |
| Western Union Co/The | 0.20% | $3.76M |
| Marzetti Company/The | 0.19% | $3.74M |
| Enova International Inc | 0.19% | $3.71M |
| Brady Corp | 0.19% | $3.71M |
| WD-40 Co | 0.19% | $3.68M |
| Concentra Group Holdings Parent Inc | 0.19% | $3.68M |
| UiPath Inc | 0.19% | $3.66M |
| Buckle Inc/The | 0.19% | $3.66M |
| Haemonetics Corp | 0.19% | $3.66M |
| United States Lime & Minerals Inc | 0.19% | $3.61M |
| CSW Industrials Inc | 0.19% | $3.61M |
| Kadant Inc | 0.19% | $3.59M |
| Merit Medical Systems Inc | 0.19% | $3.59M |
| Ingevity Corp | 0.19% | $3.56M |
| Upstart Holdings Inc | 0.18% | $3.55M |
| Steven Madden Ltd | 0.18% | $3.55M |
| Centrus Energy Corp | 0.18% | $3.54M |
| Trex Co Inc | 0.18% | $3.54M |
| National Beverage Corp | 0.18% | $3.54M |
| Docusign Inc | 0.18% | $3.51M |
| Interparfums Inc | 0.18% | $3.47M |
| Itron Inc | 0.18% | $3.47M |
| Bel Fuse Inc | 0.18% | $3.46M |
| Brown-Forman Corp | 0.18% | $3.46M |
| Choice Hotels International Inc | 0.18% | $3.46M |
| Privia Health Group Inc | 0.18% | $3.44M |
| DXP Enterprises Inc/TX | 0.18% | $3.43M |
| Silicon Laboratories Inc | 0.18% | $3.42M |
| Bancorp Inc/The | 0.18% | $3.42M |
| Artisan Partners Asset Management Inc | 0.18% | $3.39M |
| Patrick Industries Inc | 0.18% | $3.38M |
| Esab Corp | 0.18% | $3.38M |
| Madison Square Garden Entertainment Corp | 0.17% | $3.37M |
| Option Care Health Inc | 0.17% | $3.36M |
| CECO Environmental Corp | 0.17% | $3.31M |
| Kulicke & Soffa Industries Inc | 0.17% | $3.29M |
| Rush Street Interactive Inc | 0.17% | $3.26M |
| OneSpaWorld Holdings Ltd | 0.17% | $3.23M |
| Range Resources Corp | 0.17% | $3.21M |
| Teradata Corp | 0.17% | $3.19M |
| CACI International Inc | 0.16% | $3.17M |
| ServisFirst Bancshares Inc | 0.16% | $3.15M |
| ADMA Biologics Inc | 0.16% | $3.11M |
| Align Technology Inc | 0.16% | $3.08M |
| RadNet Inc | 0.16% | $3.07M |
| Axcelis Technologies Inc | 0.16% | $3.07M |
| Supernus Pharmaceuticals Inc | 0.16% | $3.07M |
| Acadian Asset Management Inc | 0.16% | $3.06M |
| Verra Mobility Corp | 0.16% | $3.03M |
| Parsons Corp | 0.16% | $3.02M |
| Q2 Holdings Inc | 0.16% | $3.01M |
| Figs Inc | 0.16% | $3.01M |
| WisdomTree Inc | 0.15% | $2.98M |
| Rh | 0.15% | $2.97M |
| Astronics Corp | 0.15% | $2.94M |
| Repligen Corp | 0.15% | $2.93M |
| Atlanta Braves Holdings Inc | 0.15% | $2.89M |
| Corcept Therapeutics Inc | 0.15% | $2.87M |
| Huron Consulting Group Inc | 0.15% | $2.86M |
| Oscar Health Inc | 0.15% | $2.84M |
| EnerSys | 0.15% | $2.84M |
| Enphase Energy Inc | 0.15% | $2.83M |
| Leonardo DRS Inc | 0.14% | $2.79M |
| St Joe Co/The | 0.14% | $2.77M |
| IMAX Corp | 0.14% | $2.77M |
| StandardAero Inc | 0.14% | $2.75M |
| Calix Inc | 0.14% | $2.71M |
| Red Rock Resorts Inc | 0.14% | $2.69M |
| Churchill Downs Inc | 0.14% | $2.68M |
| Alarm.com Holdings Inc | 0.14% | $2.67M |
| Blue Bird Corp | 0.14% | $2.67M |
| Universal Technical Institute Inc | 0.14% | $2.65M |
| Dolby Laboratories Inc | 0.14% | $2.65M |
| Comstock Resources Inc | 0.14% | $2.61M |
| Knowles Corp | 0.14% | $2.61M |
| Champion Homes Inc | 0.13% | $2.59M |
| Gorman-Rupp Co/The | 0.13% | $2.54M |
| A10 Networks Inc | 0.13% | $2.49M |
| Sapiens International Corp NV | 0.13% | $2.48M |
| StoneX Group Inc | 0.13% | $2.46M |
| Clean Harbors Inc | 0.13% | $2.43M |
| Brunswick Corp/DE | 0.12% | $2.41M |
| Newmark Group Inc | 0.12% | $2.39M |
| Enerpac Tool Group Corp | 0.12% | $2.38M |
| Thermon Group Holdings Inc | 0.12% | $2.36M |
| ANI Pharmaceuticals Inc | 0.12% | $2.32M |
| Dorman Products Inc | 0.12% | $2.31M |
| Blackbaud Inc | 0.12% | $2.25M |
| H&R Block Inc | 0.12% | $2.25M |
| Hilton Grand Vacations Inc | 0.12% | $2.24M |
| Zeta Global Holdings Corp | 0.11% | $2.21M |
| Brookdale Senior Living Inc | 0.11% | $2.21M |
| Floor & Decor Holdings Inc | 0.11% | $2.17M |
| Napco Security Technologies Inc | 0.11% | $2.14M |
| Henry Schein Inc | 0.11% | $2.14M |
| EVERTEC Inc | 0.11% | $2.13M |
| Progyny Inc | 0.11% | $2.07M |
| Sonos Inc | 0.11% | $2.05M |
| Tootsie Roll Industries Inc | 0.11% | $2.04M |
| Novanta Inc | 0.10% | $2.02M |
| Solaris Energy Infrastructure Inc | 0.10% | $2.02M |
| Artivion Inc | 0.10% | $2.01M |
| Turning Point Brands Inc | 0.10% | $2.00M |
| Cabot Corp | 0.10% | $2.00M |
| Amneal Pharmaceuticals Inc | 0.10% | $1.99M |
| Stoke Therapeutics Inc | 0.10% | $1.98M |
| Harrow Inc | 0.10% | $1.95M |
| Doximity Inc | 0.10% | $1.95M |
| Grindr Inc | 0.10% | $1.93M |
| Centuri Holdings Inc | 0.10% | $1.92M |
| Levi Strauss & Co | 0.10% | $1.89M |
| Boston Beer Co Inc/The | 0.10% | $1.89M |
| UFP Technologies Inc | 0.10% | $1.87M |
| Cargurus Inc | 0.10% | $1.85M |
| PDF Solutions Inc | 0.10% | $1.84M |
| elf Beauty Inc | 0.10% | $1.83M |
| Enviri Corp | 0.10% | $1.83M |
| Wolverine World Wide Inc | 0.09% | $1.81M |
| Interface Inc | 0.09% | $1.81M |
| DHT Holdings Inc | 0.09% | $1.79M |
| DigitalBridge Group Inc | 0.09% | $1.79M |
| Innodata Inc | 0.09% | $1.75M |
| Commvault Systems Inc | 0.09% | $1.75M |
| Payoneer Global Inc | 0.09% | $1.74M |
| Donnelley Financial Solutions Inc | 0.09% | $1.74M |
| AvePoint Inc | 0.09% | $1.70M |
| Lincoln Educational Services Corp | 0.09% | $1.69M |
| Amkor Technology Inc | 0.09% | $1.68M |
| Globalstar Inc | 0.09% | $1.67M |
| Baldwin Insurance Group Inc/The | 0.09% | $1.67M |
| NPK International Inc | 0.09% | $1.66M |
| Energizer Holdings Inc | 0.09% | $1.65M |
| TETRA Technologies Inc | 0.08% | $1.60M |
| Kosmos Energy Ltd | 0.08% | $1.60M |
| LeMaitre Vascular Inc | 0.08% | $1.54M |
| Box Inc | 0.08% | $1.54M |
| Freshpet Inc | 0.08% | $1.54M |
| McGrath RentCorp | 0.08% | $1.53M |
| IDT Corp | 0.08% | $1.51M |
| Cadre Holdings Inc | 0.08% | $1.50M |
| Collegium Pharmaceutical Inc | 0.08% | $1.50M |
| TriNet Group Inc | 0.08% | $1.50M |
| Limbach Holdings Inc | 0.08% | $1.48M |
| Global Industrial Co | 0.08% | $1.47M |
| XPEL Inc | 0.08% | $1.46M |
| Guardian Pharmacy Services Inc | 0.08% | $1.46M |
| Klaviyo Inc | 0.08% | $1.46M |
| Kiniksa Pharmaceuticals International Plc | 0.08% | $1.46M |
| Coastal Financial Corp/WA | 0.08% | $1.46M |
| CTS Corp | 0.08% | $1.45M |
| Globus Medical Inc | 0.07% | $1.44M |
| Compass Minerals International Inc | 0.07% | $1.44M |
| Uranium Energy Corp | 0.07% | $1.44M |
| Phibro Animal Health Corp | 0.07% | $1.39M |
| Allient Inc | 0.07% | $1.37M |
| USA TODAY Co Inc | 0.07% | $1.36M |
| HNI Corp | 0.07% | $1.35M |
| AtriCure Inc | 0.07% | $1.35M |
| Liberty Latin America Ltd | 0.07% | $1.35M |
| Tecnoglass Inc | 0.07% | $1.35M |
| Revolve Group Inc | 0.07% | $1.34M |
| Willdan Group Inc | 0.07% | $1.34M |
| iRadimed Corp | 0.07% | $1.33M |
| Legalzoom.com Inc | 0.07% | $1.33M |
| CRA International Inc | 0.07% | $1.33M |
| Liquidity Services Inc | 0.07% | $1.31M |
| Vericel Corp | 0.07% | $1.28M |
| GigaCloud Technology Inc | 0.07% | $1.26M |
| Daktronics Inc | 0.06% | $1.23M |
| Veeco Instruments Inc | 0.06% | $1.22M |
| Deckers Outdoor Corp | 0.06% | $1.20M |
| ADTRAN Holdings Inc | 0.06% | $1.20M |
| Esquire Financial Holdings Inc | 0.06% | $1.16M |
| 10X Genomics Inc | 0.06% | $1.16M |
| Penguin Solutions Inc | 0.06% | $1.15M |
| Douglas Dynamics Inc | 0.06% | $1.15M |
| CareDx Inc | 0.06% | $1.14M |
| Freshworks Inc | 0.06% | $1.12M |
| United Parks & Resorts Inc | 0.06% | $1.08M |
| American Public Education Inc | 0.06% | $1.07M |
| Progress Software Corp | 0.06% | $1.06M |
| Wendy's Co/The | 0.06% | $1.06M |
| Harmonic Inc | 0.05% | $1.04M |
| Barrett Business Services Inc | 0.05% | $1.04M |
| Kforce Inc | 0.05% | $1.02M |
| Digi International Inc | 0.05% | $1.01M |
| Bruker Corp | 0.05% | $1.00M |
| BlackLine Inc | 0.05% | $1.00M |
| Monte Rosa Therapeutics Inc | 0.05% | $994.86K |
| Charles River Laboratories International Inc | 0.05% | $979.95K |
| Insperity Inc | 0.05% | $973.02K |
| US Physical Therapy Inc | 0.05% | $944.23K |
| Preformed Line Products Co | 0.05% | $939.27K |
| QuinStreet Inc | 0.05% | $934.29K |
| Pennant Group Inc/The | 0.05% | $927.17K |
| Hallador Energy Co | 0.05% | $914.58K |
| ITT Inc | 0.05% | $907.09K |
| Sinclair Inc | 0.05% | $898.63K |
| Savers Value Village Inc | 0.05% | $883.70K |
| Loar Holdings Inc | 0.05% | $878.00K |
| IPG Photonics Corp | 0.05% | $868.12K |
| Delek US Holdings Inc | 0.04% | $860.05K |
| Onto Innovation Inc | 0.04% | $842.10K |
| Oil-Dri Corp of America | 0.04% | $837.83K |
| Trinity Industries Inc | 0.04% | $835.57K |
| Udemy Inc | 0.04% | $832.99K |
| Core Laboratories Inc | 0.04% | $830.95K |
| Power Solutions International Inc | 0.04% | $828.90K |
| AAR Corp | 0.04% | $773.91K |
| Brown-Forman Corp | 0.04% | $770.63K |
| Carriage Services Inc | 0.04% | $765.13K |
| CytomX Therapeutics Inc | 0.04% | $733.02K |
| Flotek Industries Inc | 0.04% | $718.69K |
| Shift4 Payments Inc | 0.04% | $716.49K |
| Park Aerospace Corp | 0.04% | $709.81K |
| Excelerate Energy Inc | 0.03% | $670.50K |
| Energy Recovery Inc | 0.03% | $664.59K |
| Graham Corp | 0.03% | $656.69K |
| Natural Grocers by Vitamin Cottage Inc | 0.03% | $642.65K |
| Kura Sushi USA Inc | 0.03% | $637.21K |
| AMERISAFE Inc | 0.03% | $631.85K |
| Goosehead Insurance Inc | 0.03% | $626.52K |
| Bioventus Inc | 0.03% | $608.64K |
| LSI Industries Inc | 0.03% | $604.08K |
| Karat Packaging Inc | 0.03% | $601.57K |
| Atlanta Braves Holdings Inc | 0.03% | $581.54K |
| Accel Entertainment Inc | 0.03% | $578.20K |
| Build-A-Bear Workshop Inc | 0.03% | $578.18K |
| Vital Farms Inc | 0.03% | $556.82K |
| Tactile Systems Technology Inc | 0.03% | $554.32K |
| Vertex Inc | 0.03% | $552.20K |
| NVE Corp | 0.03% | $520.83K |
| Crane Co | 0.03% | $517.55K |
| Innovative Solutions and Support Inc | 0.03% | $507.87K |
| Arhaus Inc | 0.03% | $506.71K |
| IBEX Holdings Ltd | 0.02% | $480.30K |
| Rigel Pharmaceuticals Inc | 0.02% | $468.38K |
| BK Technologies Corp | 0.02% | $445.18K |
| Red Violet Inc | 0.02% | $432.09K |
| Organon & Co | 0.02% | $431.34K |
| Dave & Buster's Entertainment Inc | 0.02% | $427.11K |
| Citi Trends Inc | 0.02% | $424.95K |
| Trupanion Inc | 0.02% | $415.03K |
| Ichor Holdings Ltd | 0.02% | $409.01K |
| Energy Services of America Corp | 0.02% | $406.16K |
| Liberty Latin America Ltd | 0.02% | $406.41K |
| Kaiser Aluminum Corp | 0.02% | $400.85K |
| LendingTree Inc | 0.02% | $393.15K |
| Select Water Solutions Inc | 0.02% | $391.48K |
| Niagen Bioscience Inc | 0.02% | $388.89K |
| Driven Brands Holdings Inc | 0.02% | $387.26K |
| Climb Global Solutions Inc | 0.02% | $387.58K |
| Healthcare Services Group Inc | 0.02% | $378.36K |
| Hackett Group Inc/The | 0.02% | $379.12K |
| Ooma Inc | 0.02% | $375.20K |
| Worthington Enterprises Inc | 0.02% | $359.92K |
| Quad/Graphics Inc | 0.02% | $348.47K |
| Mama's Creations Inc | 0.02% | $346.93K |
| Lifeway Foods Inc | 0.02% | $332.09K |
| Crawford & Co | 0.02% | $325.78K |
| Frequency Electronics Inc | 0.02% | $324.74K |
| OppFi Inc | 0.02% | $321.48K |
| Alta Equipment Group Inc | 0.02% | $317.55K |
| Crawford & Co | 0.02% | $306.92K |
| RCM Technologies Inc | 0.02% | $293.28K |
| Myers Industries Inc | 0.01% | $280.89K |
| Pacific Biosciences of California Inc | 0.01% | $278.37K |
| NRC Health | 0.01% | $270.04K |
| Compass Inc | 0.01% | $260.29K |
| eGain Corp | 0.01% | $260.26K |
| Paysign Inc | 0.01% | $258.56K |
| Electromed Inc | 0.01% | $250.49K |
| Bel Fuse Inc | 0.01% | $246.86K |
| Papa John's International Inc | 0.01% | $240.92K |
| Hagerty Inc | 0.01% | $232.89K |
C000121546 overview: performance, fees, allocation and SEC filings