C000012182C000012186C000012187C000012190C000103073C000254224Investment Type [Axis]Common StocksMoney Market FundPreferred StockRightsInvestments Purchased With Cash Proceeds From Securities LendingNVIDIA Corp.Microsoft Corp.Apple, Inc.Alphabet, Inc.Class APalantir Technologies, Inc.Class ALumentum Holdings, Inc.Amazon.com, Inc.Synchrony FinancialBroadcom, Inc.Booking Holdings, Inc.Eventbrite, Inc.Class AON24, Inc.Zumiez, Inc.Ranger Energy Services, Inc.Class ADouglas Elliman, Inc.Movado Group, Inc.CS Disco, Inc.Sagimet Biosciences, Inc.Class ACiveo Corp.Rimini Street, Inc.Terns Pharmaceuticals, Inc.Frequency Electronics, Inc.Kodiak Sciences, Inc.Olema Pharmaceuticals, Inc.Omeros Corp.Envela Corp.Alto Neuroscience, Inc.AXT, Inc.Freyr Battery, Inc.Idaho Strategic Resources, Inc.Commercial Metals Co.Axos Financial, Inc.Garrett Motion, Inc.Hancock Whitney Corp.WSFS Financial Corp.Bread Financial Holdings, Inc.Magnolia Oil & Gas Corp.Class ASkyWest, Inc.Deluxe Corp.NetScout Systems, Inc.Victoria's Secret & Co.Sphere Entertainment Co.Peabody Energy Corp.Viasat, Inc.Enova International, Inc.Dana, Inc.Tutor Perini Corp.Signet Jewelers, Ltd.SiriusPoint, Ltd.Phinia, Inc.Other Investments in SecuritiesOther CountriesConsumer StaplesUtilitiesEnergyCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareFinancialsInformation TechnologyMaterialsReal EstateNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverBrazilAustraliaUnited KingdomTaiwanJapanCanadaSouth Korea - Republic of KoreaUnited StatesChina