C000012182C000012186C000012187C000012190C000103073C000254224S&P 500 IndexS&P 500 Index_33724Russell 3000 IndexRussell 3000 Index_33725Russell 3000 IndexRussell 3000 Index_33726Russell 3000 IndexRussell 3000 Index_33728Russell 3000 IndexRussell 3000 Index_33732MSCI All Country World Investable Market IndexMSCI All Country World Investable Market Index_61100Common StocksMoney Market FundUtilitiesEnergyMaterialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsInformation TechnologyRightsInvestments Purchased With Cash Proceeds From Securities LendingReal EstateConsumer StaplesPreferred StockNVIDIA Corp.Alphabet, Inc.Class AApple, Inc.Microsoft Corp.Lam Research Corp.Comfort Systems USA, Inc.Applied Materials, Inc.Amazon.com, Inc.Illumina, Inc.Lumentum Holdings, Inc.Movado Group, Inc.Electromed, Inc.Optical Cable Corp.RF Industries, Ltd.Puma Biotechnology, Inc.AMC Networks, Inc.Class AXperi, Inc.Rimini Street, Inc.Sagimet Biosciences, Inc.Class AFossil Group, Inc.Entravision Communications Corp.Class AFuelCell Energy, Inc.Rackspace Technology, Inc.AXT, Inc.Backblaze, Inc.Class AEliem Therapeutics, Inc.Babcock & Wilcox Enterprises, Inc.Flexsteel Industries, Inc.Envela Corp.Everspin Technologies, Inc.TTM Technologies, Inc.Garrett Motion, Inc.Viasat, Inc.Bread Financial Holdings, Inc.EnerSysFulton Financial Corp.Matson, Inc.Kulicke & Soffa Industries, Inc.NetScout Systems, Inc.Interface, Inc.Victoria's Secret & Co.Enova International, Inc.Sphere Entertainment Co.International Seaways, Inc.Tutor Perini Corp.Benchmark Electronics, Inc.Topgolf Callaway Brands Corp.Patterson-UTI Energy, Inc.Other Investments in SecuritiesOther CountriesNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverRussell Microcap IndexRussell Microcap Index_33725Russell Microcap IndexRussell Microcap Index_33726Russell 2000 Value IndexRussell 2000 Value Index_33728Russell 2000 Value IndexRussell 2000 Value Index_33732FTSE 3-Month Teasury Bill IndexFTSE 3-Month Teasury Bill Index_61100NorwayJapanCanadaAustraliaUnited StatesUnited KingdomTaiwanChinaKorea