VRTIX Holdings — Vanguard Russell 2000 Index Fund

All 500 reported holdings of Vanguard Russell 2000 Index Fund (VRTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.41%$422.67M
Bloom Energy Corp1.83%$320.23M
Credo Technology Group Holding Ltd1.12%$195.85M
Sterling Infrastructure Inc0.75%$132.00M
Fabrinet0.69%$121.46M
Nextpower Inc0.67%$117.28M
IonQ Inc0.63%$109.79M
Coeur Mining Inc0.58%$101.45M
TTM Technologies Inc0.52%$91.39M
EchoStar Corp0.51%$90.03M
Guardant Health Inc0.47%$82.75M
SiTime Corp0.47%$82.16M
Rambus Inc0.46%$80.67M
Dycom Industries Inc0.44%$76.51M
Modine Manufacturing Co0.43%$75.12M
Semtech Corp0.42%$73.01M
Sanmina Corp0.41%$71.25M
Planet Labs PBC0.41%$71.20M
Hut 8 Corp0.36%$62.87M
DigitalOcean Holdings Inc0.35%$61.05M
Kratos Defense & Security Solutions Inc0.34%$59.62M
Advanced Energy Industries Inc0.33%$58.54M
Hecla Mining Co0.33%$58.06M
Applied Digital Corp0.33%$57.76M
Viavi Solutions Inc0.33%$57.55M
D-Wave Quantum Inc0.32%$56.64M
Arrowhead Pharmaceuticals Inc0.31%$54.15M
Bridgebio Pharma Inc0.31%$54.02M
Lumen Technologies Inc0.31%$53.88M
Applied Optoelectronics Inc0.31%$53.79M
SPX Technologies Inc0.31%$53.70M
Moog Inc0.30%$52.04M
Viasat Inc0.29%$51.20M
Cytokinetics Inc0.29%$51.04M
Axsome Therapeutics Inc0.28%$49.92M
FormFactor Inc0.28%$49.87M
UMB Financial Corp0.28%$49.02M
Riot Platforms Inc0.28%$48.58M
Ensign Group Inc/The0.28%$48.39M
Chart Industries Inc0.28%$48.31M
CareTrust REIT Inc0.27%$47.16M
Praxis Precision Medicines Inc0.26%$46.42M
Argan Inc0.26%$46.03M
Terawulf Inc0.26%$45.28M
American Healthcare REIT Inc0.26%$44.91M
FirstCash Holdings Inc0.26%$44.78M
Madrigal Pharmaceuticals Inc0.25%$43.70M
Watts Water Technologies Inc0.25%$43.62M
Commercial Metals Co0.25%$43.52M
Old National Bancorp/IN0.25%$43.22M
EnerSys0.25%$43.08M
Ormat Technologies Inc0.25%$43.07M
Rigetti Computing Inc0.24%$42.88M
StoneX Group Inc0.24%$42.81M
Oklo Inc0.24%$41.95M
Powell Industries Inc0.24%$41.87M
BrightSpring Health Services Inc0.23%$40.88M
AeroVironment Inc0.23%$40.29M
Core Scientific Inc0.23%$40.05M
Vicor Corp0.23%$39.57M
Cipher Digital Inc0.23%$39.44M
Krystal Biotech Inc0.22%$39.35M
SM Energy Co0.22%$39.34M
MaxLinear Inc0.22%$39.00M
ESCO Technologies Inc0.22%$39.00M
HealthEquity Inc0.22%$38.11M
Fluor Corp0.22%$37.88M
MYR Group Inc0.21%$36.85M
Plexus Corp0.21%$36.68M
Ryman Hospitality Properties Inc0.21%$36.55M
Silicon Laboratories Inc0.21%$36.46M
Zurn Elkay Water Solutions Corp0.21%$36.30M
John Bean Technologies Corp0.21%$36.08M
Joby Aviation Inc0.20%$35.82M
Jackson Financial Inc0.20%$35.82M
Alkermes PLC0.20%$35.16M
Primoris Services Corp0.20%$34.98M
Clearwater Analytics Holdings Inc0.20%$34.90M
Terreno Realty Corp0.20%$34.53M
Valley National Bancorp0.20%$34.32M
Uranium Energy Corp0.19%$33.78M
InterDigital Inc0.19%$33.56M
Terex Corp0.19%$33.51M
Enpro Inc0.19%$33.35M
Lantheus Holdings Inc0.19%$33.34M
Federal Signal Corp0.19%$32.94M
Vaxcyte Inc0.19%$32.81M
SSR Mining Inc0.19%$32.67M
Vishay Intertechnology Inc0.18%$32.40M
Kodiak Gas Services Inc0.18%$32.23M
Macerich Co/The0.18%$32.05M
Brinker International Inc0.18%$31.74M
Arcosa Inc0.18%$31.63M
IES Holdings Inc0.18%$31.50M
Glacier Bancorp Inc0.18%$31.37M
Essential Properties Realty Trust Inc0.18%$31.23M
Mercury Systems Inc0.18%$31.22M
United Bankshares Inc/WV0.18%$31.20M
GATX Corp0.18%$31.20M
Granite Construction Inc0.18%$30.79M
TXNM Energy Inc0.17%$30.65M
Kite Realty Group Trust0.17%$30.65M
Southwest Gas Holdings Inc0.17%$30.45M
Noble Corp PLC0.17%$30.17M
Garrett Motion Inc0.17%$29.91M
PTC Therapeutics Inc0.17%$29.87M
Protagonist Therapeutics Inc0.17%$29.77M
Archrock Inc0.17%$29.74M
Valaris Ltd0.17%$29.71M
Glaukos Corp0.17%$29.68M
Novanta Inc0.17%$29.56M
Transocean Ltd0.17%$29.55M
Hancock Whitney Corp0.17%$29.27M
Portland General Electric Co0.17%$29.17M
Taylor Morrison Home Corp0.16%$28.87M
Matson Inc0.16%$28.73M
New Jersey Resources Corp0.16%$28.69M
Construction Partners Inc0.16%$28.55M
Black Hills Corp0.16%$28.49M
Nuvalent Inc0.16%$28.39M
Ameris Bancorp0.16%$28.35M
TG Therapeutics Inc0.16%$28.30M
Piper Sandler Cos0.16%$28.19M
Spyre Therapeutics Inc0.16%$28.19M
MARA Holdings Inc0.16%$28.04M
Navitas Semiconductor Corp0.16%$27.78M
Essent Group Ltd0.16%$27.66M
Atlantic Union Bankshares Corp0.16%$27.57M
Hims & Hers Health Inc0.16%$27.55M
Synaptics Inc0.16%$27.43M
Compass Inc0.15%$27.16M
Commvault Systems Inc0.15%$26.99M
Plug Power Inc0.15%$26.88M
Boot Barn Holdings Inc0.15%$26.86M
Selective Insurance Group Inc0.15%$26.75M
Kulicke & Soffa Industries Inc0.15%$26.68M
Casella Waste Systems Inc0.15%$26.55M
USA Rare Earth Inc0.15%$26.52M
Balchem Corp0.15%$26.44M
CRISPR Therapeutics AG0.15%$26.36M
HA Sustainable Infrastructure Capital Inc0.15%$26.32M
Phillips Edison & Co Inc0.15%$26.05M
Home BancShares Inc/AR0.15%$25.91M
Brookfield Infrastructure Corp0.15%$25.72M
Cogent Biosciences Inc0.15%$25.70M
Moelis & Co0.15%$25.70M
Life Time Group Holdings Inc0.15%$25.69M
VSE Corp0.15%$25.59M
Sabra Health Care REIT Inc0.15%$25.47M
Magnolia Oil & Gas Corp0.15%$25.45M
Warrior Met Coal Inc0.14%$25.32M
Murphy Oil Corp0.14%$25.14M
Clear Secure Inc0.14%$25.15M
Installed Building Products Inc0.14%$25.03M
Intuitive Machines Inc0.14%$25.02M
Golar LNG Ltd0.14%$24.98M
Diodes Inc0.14%$24.84M
Sensient Technologies Corp0.14%$24.73M
Zeta Global Holdings Corp0.14%$24.74M
Spire Inc0.14%$24.67M
Outfront Media Inc0.14%$24.50M
Urban Outfitters Inc0.14%$24.38M
Xenon Pharmaceuticals Inc0.14%$24.30M
Axos Financial Inc0.14%$24.30M
UFP Industries Inc0.14%$24.21M
Constellium SE0.14%$24.15M
Rhythm Pharmaceuticals Inc0.14%$24.01M
Axcelis Technologies Inc0.14%$24.00M
Kymera Therapeutics Inc0.14%$23.98M
Celcuity Inc0.14%$23.95M
ONE Gas Inc0.14%$23.93M
CNX Resources Corp0.14%$23.86M
Power Integrations Inc0.14%$23.83M
Radian Group Inc0.14%$23.79M
Associated Banc-Corp0.14%$23.78M
Cleanspark Inc0.14%$23.76M
Liberty Energy Inc0.14%$23.75M
Cabot Corp0.13%$23.49M
Materion Corp0.13%$23.40M
ACI Worldwide Inc0.13%$23.23M
Oscar Health Inc0.13%$23.19M
CONSOL Energy Inc0.13%$23.16M
Frontdoor Inc0.13%$23.16M
Ligand Pharmaceuticals Inc0.13%$23.10M
Perimeter Solutions Inc0.13%$23.08M
Knife River Corp0.13%$23.08M
ACM Research Inc0.13%$22.86M
CSW Industrials Inc0.13%$22.76M
AAR Corp0.13%$22.65M
Meritage Homes Corp0.13%$22.61M
First Financial Bankshares Inc0.13%$22.60M
Mirion Technologies Inc0.13%$22.52M
Indivior Pharmaceuticals Inc0.13%$22.44M
PriceSmart Inc0.13%$22.42M
Texas Capital Bancshares Inc0.13%$22.43M
Northwestern Energy Group Inc0.13%$22.39M
Herc Holdings Inc0.13%$22.34M
California Resources Corp0.13%$22.33M
CNO Financial Group Inc0.13%$22.27M
Brink's Co/The0.13%$22.26M
Scholar Rock Holding Corp0.13%$22.11M
Eastern Bankshares Inc0.13%$22.06M
Legence Corp0.13%$22.01M
Energy Fuels Inc/Canada0.13%$22.00M
Mirum Pharmaceuticals Inc0.13%$21.99M
Flagstar Bank NA/Michigan0.13%$21.95M
Impinj Inc0.12%$21.79M
Rush Enterprises Inc0.12%$21.77M
Globalstar Inc0.12%$21.70M
Xometry Inc0.12%$21.53M
Cavco Industries Inc0.12%$21.47M
Fulton Financial Corp0.12%$21.39M
RXO Inc0.12%$21.37M
Archer Aviation Inc0.12%$21.30M
Champion Homes Inc0.12%$21.15M
Belden Inc0.12%$21.15M
Tanger Inc0.12%$21.07M
Bread Financial Holdings Inc0.12%$20.95M
Laureate Education Inc0.12%$20.90M
Twist Bioscience Corp0.12%$20.82M
Liquidia Corp0.12%$20.81M
Resideo Technologies Inc0.12%$20.75M
United Community Banks Inc/GA0.12%$20.73M
ServisFirst Bancshares Inc0.12%$20.68M
LivaNova PLC0.12%$20.67M
AZZ Inc0.12%$20.67M
Covista Inc0.12%$20.64M
OPENLANE Inc0.12%$20.61M
Dana Inc0.12%$20.59M
Cactus Inc0.12%$20.45M
Varonis Systems Inc0.12%$20.41M
Kontoor Brands Inc0.12%$20.32M
Qualys Inc0.12%$20.25M
Independent Bank Corp0.12%$20.23M
Mueller Water Products Inc0.12%$20.21M
International Bancshares Corp0.12%$20.22M
Independence Realty Trust Inc0.11%$20.07M
Telephone and Data Systems Inc0.11%$20.00M
Patterson-UTI Energy Inc0.11%$19.99M
Travere Therapeutics Inc0.11%$19.99M
UniFirst Corp/MA0.11%$19.97M
Stride Inc0.11%$19.86M
Atmus Filtration Technologies Inc0.11%$19.79M
Enova International Inc0.11%$19.78M
Renasant Corp0.11%$19.73M
Broadstone Net Lease Inc0.11%$19.72M
Ultra Clean Holdings Inc0.11%$19.64M
WSFS Financial Corp0.11%$19.61M
Franklin Electric Co Inc0.11%$19.62M
Victoria's Secret & Co0.11%$19.58M
Victory Capital Holdings Inc0.11%$19.56M
Sunrun Inc0.11%$19.52M
BGC Group Inc0.11%$19.47M
RadNet Inc0.11%$19.48M
Box Inc0.11%$19.47M
Oceaneering International Inc0.11%$19.42M
Helmerich & Payne Inc0.11%$19.39M
Polaris Inc0.11%$19.34M
Sphere Entertainment Co0.11%$19.31M
Kadant Inc0.11%$19.33M
Century Aluminum Co0.11%$19.28M
Itron Inc0.11%$19.26M
Cathay General Bancorp0.11%$19.16M
Group 1 Automotive Inc0.11%$19.08M
Merit Medical Systems Inc0.11%$18.95M
CG oncology Inc0.11%$18.92M
Badger Meter Inc0.11%$18.90M
Korn Ferry0.11%$18.86M
COPT Defense Properties0.11%$18.77M
Apogee Therapeutics Inc0.11%$18.77M
Asbury Automotive Group Inc0.11%$18.74M
IRhythm Holdings Inc0.11%$18.66M
Veracyte Inc0.11%$18.66M
Advance Auto Parts Inc0.11%$18.58M
Tidewater Inc0.11%$18.58M
Catalyst Pharmaceuticals Inc0.11%$18.57M
Lemonade Inc0.10%$18.41M
Vita Coco Co Inc/The0.10%$18.40M
Extreme Networks Inc0.10%$18.18M
nLight Inc0.10%$18.13M
Graham Holdings Co0.10%$18.11M
PJT Partners Inc0.10%$18.06M
Academy Sports & Outdoors Inc0.10%$18.00M
Abercrombie & Fitch Co0.10%$18.00M
HB Fuller Co0.10%$18.01M
SoundHound AI Inc0.10%$17.92M
Crinetics Pharmaceuticals Inc0.10%$17.86M
SkyWest Inc0.10%$17.81M
Signet Jewelers Ltd0.10%$17.79M
BankUnited Inc0.10%$17.73M
National Health Investors Inc0.10%$17.70M
StepStone Group Inc0.10%$17.68M
M/I Homes Inc0.10%$17.64M
Remitly Global Inc0.10%$17.62M
Dorman Products Inc0.10%$17.58M
Veeco Instruments Inc0.10%$17.59M
CVB Financial Corp0.10%$17.56M
PBF Energy Inc0.10%$17.53M
OSI Systems Inc0.10%$17.52M
Genworth Financial Inc0.10%$17.40M
Griffon Corp0.10%$17.35M
Maximus Inc0.10%$17.36M
Avista Corp0.10%$17.34M
Community Financial System Inc0.10%$17.32M
Scorpio Tankers Inc0.10%$17.29M
Tenable Holdings Inc0.10%$17.21M
Otter Tail Corp0.10%$17.16M
Chemours Co/The0.10%$17.15M
Dianthus Therapeutics Inc0.10%$17.13M
Option Care Health Inc0.10%$17.13M
Standex International Corp0.10%$17.11M
Peabody Energy Corp0.10%$17.01M
Apple Hospitality REIT Inc0.10%$16.91M
WesBanco Inc0.10%$16.86M
ICU Medical Inc0.10%$16.82M
NCR Atleos Corp0.10%$16.79M
SL Green Realty Corp0.10%$16.77M
Bel Fuse Inc0.10%$16.74M
Avient Corp0.10%$16.73M
Visteon Corp0.10%$16.70M
Cal-Maine Foods Inc0.10%$16.70M
Innodata Inc0.09%$16.58M
Solaris Energy Infrastructure Inc0.09%$16.54M
First Financial Bancorp0.09%$16.43M
Knowles Corp0.09%$16.42M
10X Genomics Inc0.09%$16.35M
Tutor Perini Corp0.09%$16.36M
Haemonetics Corp0.09%$16.36M
Hilton Grand Vacations Inc0.09%$16.26M
Beam Therapeutics Inc0.09%$16.17M
Steven Madden Ltd0.09%$16.02M
Insight Enterprises Inc0.09%$15.98M
International Seaways Inc0.09%$15.95M
Simmons First National Corp0.09%$15.91M
Integer Holdings Corp0.09%$15.83M
Centrus Energy Corp0.09%$15.81M
United Natural Foods Inc0.09%$15.82M
First Interstate BancSystem Inc0.09%$15.78M
ArcBest Corp0.09%$15.74M
Cheesecake Factory Inc/The0.09%$15.69M
GEO Group Inc/The0.09%$15.52M
Hawkins Inc0.09%$15.53M
Bank of Hawaii Corp0.09%$15.50M
LXP Industrial Trust0.09%$15.47M
KB Home0.09%$15.47M
Denali Therapeutics Inc0.09%$15.39M
Alignment Healthcare Inc0.09%$15.38M
Brookdale Senior Living Inc0.09%$15.38M
American States Water Co0.09%$15.36M
Ambarella Inc0.09%$15.33M
Benchmark Electronics Inc0.09%$15.33M
Crescent Energy Co0.09%$15.29M
Cinemark Holdings Inc0.09%$15.27M
Seadrill Ltd0.09%$15.23M
Q2 Holdings Inc0.09%$15.14M
Seacoast Banking Corp of Florida0.09%$15.14M
Lionsgate Studios Corp0.09%$15.11M
Patrick Industries Inc0.09%$15.12M
Phinia Inc0.09%$15.11M
Towne Bank/Portsmouth VA0.09%$15.06M
Dave Inc0.09%$15.05M
Kaiser Aluminum Corp0.09%$15.04M
Marex Group PLC0.09%$14.98M
Exponent Inc0.09%$14.98M
NetScout Systems Inc0.09%$14.96M
Upstart Holdings Inc0.09%$14.96M
Acadia Realty Trust0.09%$14.94M
Concentra Group Holdings Parent Inc0.09%$14.93M
Penguin Solutions Inc0.09%$14.93M
Blackstone Mortgage Trust Inc0.09%$14.94M
Adeia Inc0.09%$14.93M
Chesapeake Utilities Corp0.08%$14.83M
Cushman & Wakefield Ltd0.08%$14.80M
StoneCo Ltd0.08%$14.78M
Provident Financial Services Inc0.08%$14.69M
Urban Edge Properties0.08%$14.67M
Red Rock Resorts Inc0.08%$14.65M
Curbline Properties Corp0.08%$14.57M
Palomar Holdings Inc0.08%$14.50M
Madison Square Garden Entertainment Corp0.08%$14.37M
Chefs' Warehouse Inc/The0.08%$14.34M
MGE Energy Inc0.08%$14.32M
Atkore Inc0.08%$14.32M
Par Pacific Holdings Inc0.08%$14.25M
DigitalBridge Group Inc0.08%$14.24M
NMI Holdings Inc0.08%$14.19M
Helios Technologies Inc0.08%$14.16M
ACADIA Pharmaceuticals Inc0.08%$14.00M
Vistance Networks Inc0.08%$14.00M
WD-40 Co0.08%$13.99M
Astronics Corp0.08%$13.96M
Immunovant Inc0.08%$13.94M
Oruka Therapeutics Inc0.08%$13.91M
Centuri Holdings Inc0.08%$13.92M
WaFd Inc0.08%$13.92M
Aehr Test Systems0.08%$13.90M
California Water Service Group0.08%$13.86M
Gulfport Energy Corp0.08%$13.80M
McGrath RentCorp0.08%$13.75M
Four Corners Property Trust Inc0.08%$13.55M
Mercury General Corp0.08%$13.55M
First BanCorp/Puerto Rico0.08%$13.54M
Delek US Holdings Inc0.08%$13.50M
Dynex Capital Inc0.08%$13.43M
Ouster Inc0.08%$13.42M
Trinity Industries Inc0.08%$13.40M
Banc of California Inc0.08%$13.40M
Redwire Corp0.08%$13.39M
Eos Energy Enterprises Inc0.08%$13.37M
Pitney Bowes Inc0.08%$13.35M
Boise Cascade Co0.08%$13.31M
Nicolet Bankshares Inc0.08%$13.31M
InvenTrust Properties Corp0.08%$13.28M
LCI Industries0.08%$13.26M
Dyne Therapeutics Inc0.08%$13.23M
Rogers Corp0.07%$13.12M
Supernus Pharmaceuticals Inc0.07%$13.11M
Park National Corp0.07%$13.08M
Peloton Interactive Inc0.07%$13.03M
Workiva Inc0.07%$12.99M
American Eagle Outfitters Inc0.07%$12.95M
GRAIL Inc0.07%$12.95M
First Merchants Corp0.07%$12.91M
Fastly Inc0.07%$12.91M
Privia Health Group Inc0.07%$12.86M
Shake Shack Inc0.07%$12.85M
Kennametal Inc0.07%$12.84M
Ideaya Biosciences Inc0.07%$12.82M
Hub Group Inc0.07%$12.75M
Digi International Inc0.07%$12.75M
PennyMac Financial Services Inc0.07%$12.60M
Acushnet Holdings Corp0.07%$12.59M
Calumet Inc0.07%$12.57M
Tango Therapeutics Inc0.07%$12.54M
Ingevity Corp0.07%$12.54M
Trustmark Corp0.07%$12.51M
Erasca Inc0.07%$12.51M
Warby Parker Inc0.07%$12.52M
Minerals Technologies Inc0.07%$12.50M
Ichor Holdings Ltd0.07%$12.49M
Beacon Financial Corp0.07%$12.46M
St Joe Co/The0.07%$12.45M
Cohu Inc0.07%$12.40M
Quantum Computing Inc0.07%$12.39M
Werner Enterprises Inc0.07%$12.37M
Novagold Resources Inc0.07%$12.38M
Customers Bancorp Inc0.07%$12.36M
Calix Inc0.07%$12.32M
Definium Therapeutics Inc0.07%$12.23M
DNOW Inc0.07%$12.22M
Celldex Therapeutics Inc0.07%$12.22M
First Bancorp/Southern Pines NC0.07%$12.20M
OneSpaWorld Holdings Ltd0.07%$12.19M
Voyager Technologies Inc0.07%$12.20M
NBT Bancorp Inc0.07%$12.17M
Marriott Vacations Worldwide Corp0.07%$12.16M
Arcutis Biotherapeutics Inc0.07%$12.13M
Cargurus Inc0.07%$12.12M
WisdomTree Inc0.07%$12.11M
Bank of NT Butterfield & Son Ltd/The0.07%$12.10M
LiveRamp Holdings Inc0.07%$12.08M
Tarsus Pharmaceuticals Inc0.07%$12.07M
American Superconductor Corp0.07%$12.06M
Perpetua Resources Corp0.07%$12.07M
Artisan Partners Asset Management Inc0.07%$12.04M
National HealthCare Corp0.07%$12.03M
ABM Industries Inc0.07%$12.02M
Amprius Technologies Inc0.07%$12.00M
FB Financial Corp0.07%$11.98M
Rush Street Interactive Inc0.07%$11.92M
First Busey Corp0.07%$11.89M
Bancorp Inc/The0.07%$11.83M
BancFirst Corp0.07%$11.83M
Edgewise Therapeutics Inc0.07%$11.84M
Alpha Metallurgical Resources Inc0.07%$11.79M
Atlanta Braves Holdings Inc0.07%$11.77M
Andersons Inc/The0.07%$11.75M
Prestige Consumer Healthcare Inc0.07%$11.73M
Adaptive Biotechnologies Corp0.07%$11.63M
Braze Inc0.07%$11.60M
TransMedics Group Inc0.07%$11.60M
Marzetti Company/The0.07%$11.56M
Agilysys Inc0.07%$11.51M
DiamondRock Hospitality Co0.07%$11.50M
Immunome Inc0.07%$11.45M
Enterprise Financial Services Corp0.07%$11.43M
ImmunityBio Inc0.07%$11.40M
DHT Holdings Inc0.06%$11.34M
CECO Environmental Corp0.06%$11.32M
V2X Inc0.06%$11.32M
HNI Corp0.06%$11.29M
Vera Therapeutics Inc0.06%$11.28M
Waystar Holding Corp0.06%$11.27M
Banner Corp0.06%$11.25M
BigBear.ai Holdings Inc0.06%$11.23M
SiriusPoint Ltd0.06%$11.24M
CoreCivic Inc0.06%$11.18M
Hawaiian Electric Industries Inc0.06%$11.18M
Capri Holdings Ltd0.06%$11.19M
ePlus Inc0.06%$11.13M

VRTIX overview: performance, fees, allocation and SEC filings