C000007914 Holdings — BlackRock Advantage U.S. Total Market V.I. Fund
All 500 reported holdings of BlackRock Advantage U.S. Total Market V.I. Fund (C000007914) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 8.33% | $12.65M |
| Sandisk Corp. | 1.32% | $2.01M |
| Comfort Systems USA, Inc. | 1.22% | $1.85M |
| Ciena Corp. | 0.96% | $1.46M |
| Lumentum Holdings, Inc. | 0.95% | $1.44M |
| Cullen/Frost Bankers, Inc. | 0.93% | $1.41M |
| BlackRock Liquidity Funds | 0.90% | $1.37M |
| New Jersey Resources Corp. | 0.82% | $1.25M |
| EMCOR Group, Inc. | 0.71% | $1.08M |
| ITT, Inc. | 0.71% | $1.08M |
| Casey's General Stores, Inc. | 0.70% | $1.06M |
| Coherent Corp. | 0.69% | $1.04M |
| Agree Realty Corp. | 0.69% | $1.04M |
| Reinsurance Group of America, Inc. | 0.66% | $995.28K |
| Reliance, Inc. | 0.64% | $968.29K |
| Independent Bank Corp. | 0.64% | $967.76K |
| Host Hotels & Resorts, Inc. | 0.59% | $890.96K |
| RBC Bearings, Inc. | 0.58% | $882.03K |
| Encompass Health Corp. | 0.57% | $872.70K |
| CubeSmart | 0.57% | $871.50K |
| MasTec, Inc. | 0.56% | $857.76K |
| Avista Corp. | 0.56% | $844.18K |
| Advanced Energy Industries, Inc. | 0.52% | $787.41K |
| NNN REIT, Inc. | 0.52% | $785.04K |
| Flex Ltd. | 0.51% | $776.94K |
| Performance Food Group Co. | 0.51% | $776.17K |
| Chord Energy Corp. | 0.51% | $776.16K |
| Carpenter Technology Corp. | 0.50% | $761.10K |
| BJ's Wholesale Club Holdings, Inc. | 0.50% | $758.42K |
| Woodward, Inc. | 0.49% | $744.47K |
| United Therapeutics Corp. | 0.48% | $732.33K |
| Aramark | 0.48% | $726.84K |
| Pinnacle Financial Partners, Inc. | 0.48% | $725.04K |
| Everpure, Inc. | 0.48% | $722.24K |
| First Horizon Corp. | 0.47% | $721.11K |
| Bloom Energy Corp. | 0.47% | $720.26K |
| BorgWarner, Inc. | 0.47% | $718.08K |
| Insmed, Inc. | 0.47% | $717.69K |
| First Industrial Realty Trust, Inc. | 0.47% | $715.95K |
| EnerSys | 0.47% | $712.77K |
| Ralph Lauren Corp. | 0.47% | $712.40K |
| OneMain Holdings, Inc. | 0.46% | $691.25K |
| BWX Technologies, Inc. | 0.45% | $689.34K |
| Crown Holdings, Inc. | 0.45% | $676.19K |
| Huntington Ingalls Industries, Inc. | 0.44% | $672.04K |
| SEI Investments Co. | 0.44% | $669.19K |
| Portland General Electric Co. | 0.43% | $646.01K |
| Tapestry, Inc. | 0.40% | $607.76K |
| Mueller Industries, Inc. | 0.40% | $601.98K |
| Donaldson Co., Inc. | 0.39% | $596.38K |
| ExlService Holdings, Inc. | 0.39% | $594.23K |
| Kirby Corp. | 0.38% | $583.87K |
| WESCO International, Inc. | 0.38% | $569.68K |
| Owens Corning | 0.37% | $565.99K |
| Applied Industrial Technologies, Inc. | 0.37% | $563.80K |
| Travel + Leisure Co. | 0.37% | $561.55K |
| Dycom Industries, Inc. | 0.37% | $556.00K |
| Rocket Lab Corp. | 0.37% | $555.89K |
| Huntsman Corp. | 0.36% | $553.39K |
| Ally Financial, Inc. | 0.36% | $549.18K |
| Alcoa Corp. | 0.36% | $546.23K |
| Kimco Realty Corp. | 0.36% | $541.08K |
| Lincoln Electric Holdings, Inc. | 0.36% | $540.25K |
| Pentair plc | 0.35% | $537.64K |
| TechnipFMC plc | 0.35% | $531.96K |
| SoFi Technologies, Inc. | 0.35% | $530.93K |
| Southwest Gas Holdings, Inc. | 0.35% | $526.53K |
| Roku, Inc. | 0.35% | $525.52K |
| Guidewire Software, Inc. | 0.34% | $523.76K |
| FTAI Aviation Ltd. | 0.34% | $522.83K |
| Patterson-UTI Energy, Inc. | 0.34% | $518.15K |
| Packaging Corp. of America | 0.34% | $511.45K |
| Tenet Healthcare Corp. | 0.34% | $511.40K |
| Skyworks Solutions, Inc. | 0.33% | $505.99K |
| Credo Technology Group Holding Ltd. | 0.33% | $503.33K |
| NiSource, Inc. | 0.33% | $502.29K |
| Sprouts Farmers Market, Inc. | 0.33% | $500.96K |
| Fabrinet | 0.33% | $500.66K |
| ONE Gas, Inc. | 0.33% | $499.38K |
| HF Sinclair Corp. | 0.33% | $496.44K |
| Manhattan Associates, Inc. | 0.32% | $485.36K |
| SkyWest, Inc. | 0.32% | $484.13K |
| KBR, Inc. | 0.32% | $478.70K |
| Enova International, Inc. | 0.31% | $477.58K |
| Albemarle Corp. | 0.31% | $474.86K |
| Royal Gold, Inc. | 0.30% | $461.64K |
| Brookfield Business Corp. | 0.30% | $456.63K |
| Boise Cascade Co. | 0.30% | $455.10K |
| ATI, Inc. | 0.30% | $454.42K |
| XPO, Inc. | 0.30% | $451.94K |
| News Corp. | 0.30% | $449.44K |
| Oceaneering International, Inc. | 0.29% | $447.17K |
| Hanover Insurance Group, Inc. (The) | 0.29% | $447.07K |
| LKQ Corp. | 0.29% | $445.48K |
| Ovintiv, Inc. | 0.29% | $444.90K |
| Virtu Financial, Inc. | 0.29% | $443.63K |
| Alaska Air Group, Inc. | 0.29% | $441.91K |
| Weatherford International plc | 0.29% | $439.89K |
| Regal Rexnord Corp. | 0.28% | $427.14K |
| TTM Technologies, Inc. | 0.28% | $427.19K |
| EchoStar Corp. | 0.28% | $426.84K |
| Franklin Resources, Inc. | 0.28% | $426.32K |
| Henry Schein, Inc. | 0.28% | $425.03K |
| Assured Guaranty Ltd. | 0.28% | $422.72K |
| Ensign Group, Inc. (The) | 0.28% | $421.54K |
| Fluor Corp. | 0.28% | $419.20K |
| Penske Automotive Group, Inc. | 0.27% | $417.46K |
| Magnolia Oil & Gas Corp. | 0.27% | $413.91K |
| Ionis Pharmaceuticals, Inc. | 0.27% | $411.79K |
| Lithia Motors, Inc. | 0.27% | $410.04K |
| Old National Bancorp | 0.27% | $402.62K |
| New York Times Co. (The) | 0.27% | $402.41K |
| Archrock, Inc. | 0.26% | $402.32K |
| Cognex Corp. | 0.26% | $401.33K |
| First Hawaiian, Inc. | 0.26% | $401.36K |
| Stewart Information Services Corp. | 0.26% | $400.89K |
| Ooma, Inc. | 0.26% | $399.27K |
| Northfield Bancorp, Inc. | 0.26% | $397.95K |
| Neurocrine Biosciences, Inc. | 0.26% | $395.22K |
| Allegion plc | 0.26% | $394.61K |
| CH Robinson Worldwide, Inc. | 0.26% | $393.92K |
| Nextpower, Inc. | 0.25% | $384.07K |
| Group 1 Automotive, Inc. | 0.25% | $382.54K |
| Transocean Ltd. | 0.25% | $380.32K |
| Regency Centers Corp. | 0.25% | $379.89K |
| Onto Innovation, Inc. | 0.25% | $375.89K |
| Aecom | 0.24% | $371.85K |
| Exelixis, Inc. | 0.24% | $367.74K |
| Jefferies Financial Group, Inc. | 0.24% | $367.59K |
| Hasbro, Inc. | 0.24% | $367.57K |
| Astera Labs, Inc. | 0.24% | $364.31K |
| Revolution Medicines, Inc. | 0.24% | $364.40K |
| Palomar Holdings, Inc. | 0.24% | $364.24K |
| SM Energy Co. | 0.24% | $362.62K |
| Jabil, Inc. | 0.24% | $362.58K |
| Matson, Inc. | 0.24% | $359.03K |
| Mosaic Co. (The) | 0.24% | $358.10K |
| Calix, Inc. | 0.24% | $357.19K |
| Constellium SE | 0.23% | $352.70K |
| Five Below, Inc. | 0.23% | $351.63K |
| Moog, Inc. | 0.23% | $351.46K |
| Macy's, Inc. | 0.23% | $350.10K |
| Acuity, Inc. | 0.23% | $346.35K |
| Alarm.com Holdings, Inc. | 0.23% | $345.35K |
| Tutor Perini Corp. | 0.23% | $343.88K |
| Affirm Holdings, Inc. | 0.23% | $342.60K |
| Universal Health Services, Inc. | 0.22% | $341.47K |
| MKS, Inc. | 0.22% | $340.81K |
| Matador Resources Co. | 0.22% | $337.57K |
| Amkor Technology, Inc. | 0.22% | $334.66K |
| Kratos Defense & Security Solutions, Inc. | 0.22% | $331.68K |
| Interactive Brokers Group, Inc. | 0.22% | $327.97K |
| Generac Holdings, Inc. | 0.21% | $319.36K |
| Rambus, Inc. | 0.21% | $318.48K |
| Laureate Education, Inc. | 0.21% | $316.66K |
| Cirrus Logic, Inc. | 0.20% | $310.21K |
| Horizon Bancorp, Inc. | 0.20% | $304.16K |
| Alkermes plc | 0.20% | $303.49K |
| FormFactor, Inc. | 0.20% | $301.06K |
| Antero Resources Corp. | 0.20% | $298.57K |
| Madrigal Pharmaceuticals, Inc. | 0.19% | $295.24K |
| Forgent Power Solutions, Inc. | 0.19% | $290.15K |
| Coeur Mining, Inc. | 0.19% | $289.81K |
| United Natural Foods, Inc. | 0.19% | $288.97K |
| M/I Homes, Inc. | 0.19% | $286.17K |
| Scorpio Tankers, Inc. | 0.19% | $284.38K |
| Atmus Filtration Technologies, Inc. | 0.19% | $283.74K |
| US Foods Holding Corp. | 0.18% | $280.13K |
| Assurant, Inc. | 0.18% | $280.10K |
| Alpha Metallurgical Resources, Inc. | 0.18% | $278.96K |
| Lattice Semiconductor Corp. | 0.18% | $278.28K |
| Evercore, Inc. | 0.18% | $276.72K |
| Kaiser Aluminum Corp. | 0.18% | $276.45K |
| Avnet, Inc. | 0.18% | $276.18K |
| Clean Harbors, Inc. | 0.18% | $275.55K |
| NMI Holdings, Inc. | 0.18% | $272.55K |
| Flowserve Corp. | 0.18% | $271.47K |
| Franklin Electric Co., Inc. | 0.18% | $270.61K |
| East West Bancorp, Inc. | 0.18% | $269.14K |
| Omega Healthcare Investors, Inc. | 0.17% | $265.33K |
| TG Therapeutics, Inc. | 0.17% | $265.23K |
| Cleveland-Cliffs, Inc. | 0.17% | $264.48K |
| XP, Inc. | 0.17% | $263.08K |
| IPG Photonics Corp. | 0.17% | $261.61K |
| Sanmina Corp. | 0.17% | $259.02K |
| AST SpaceMobile, Inc. | 0.17% | $257.73K |
| Urban Outfitters, Inc. | 0.17% | $253.21K |
| Maplebear, Inc. | 0.17% | $251.51K |
| Dutch Bros, Inc. | 0.17% | $251.17K |
| EPR Properties | 0.16% | $250.20K |
| Air Lease Corp. | 0.16% | $248.72K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.16% | $246.85K |
| AES Corp. (The) | 0.16% | $246.28K |
| Catalyst Pharmaceuticals, Inc. | 0.16% | $241.53K |
| CACI International, Inc. | 0.16% | $238.76K |
| Hecla Mining Co. | 0.16% | $237.92K |
| TD SYNNEX Corp. | 0.16% | $236.87K |
| LifeStance Health Group, Inc. | 0.16% | $236.78K |
| FNB Corp. | 0.16% | $236.29K |
| Advanced Drainage Systems, Inc. | 0.16% | $236.27K |
| Celanese Corp. | 0.16% | $235.65K |
| Viking Therapeutics, Inc. | 0.15% | $235.20K |
| Kearny Financial Corp. | 0.15% | $234.66K |
| Talen Energy Corp. | 0.15% | $234.31K |
| Murphy USA, Inc. | 0.15% | $232.66K |
| iRadimed Corp. | 0.15% | $232.56K |
| ACADIA Pharmaceuticals, Inc. | 0.15% | $231.73K |
| Gap, Inc. (The) | 0.15% | $231.79K |
| Ryder System, Inc. | 0.15% | $231.53K |
| StoneX Group, Inc. | 0.15% | $231.14K |
| Textron, Inc. | 0.15% | $230.72K |
| NOV, Inc. | 0.15% | $229.20K |
| Addus HomeCare Corp. | 0.15% | $228.32K |
| RenaissanceRe Holdings Ltd. | 0.15% | $227.38K |
| AMERISAFE, Inc. | 0.15% | $227.38K |
| Versant Media Group, Inc. | 0.15% | $227.15K |
| Guardant Health, Inc. | 0.15% | $226.58K |
| Albertsons Cos., Inc. | 0.15% | $224.91K |
| ESCO Technologies, Inc. | 0.15% | $221.72K |
| Olin Corp. | 0.14% | $219.47K |
| PriceSmart, Inc. | 0.14% | $218.83K |
| Harmonic, Inc. | 0.14% | $218.37K |
| SPX Technologies, Inc. | 0.14% | $218.13K |
| BioCryst Pharmaceuticals, Inc. | 0.14% | $217.92K |
| nVent Electric plc | 0.14% | $217.64K |
| Stanley Black & Decker, Inc. | 0.14% | $217.23K |
| EQT Corp. | 0.14% | $216.69K |
| StepStone Group, Inc. | 0.14% | $215.31K |
| Toll Brothers, Inc. | 0.14% | $213.58K |
| Bright Horizons Family Solutions, Inc. | 0.14% | $212.80K |
| Boot Barn Holdings, Inc. | 0.14% | $212.51K |
| Midland States Bancorp, Inc. | 0.14% | $211.86K |
| F5, Inc. | 0.14% | $210.63K |
| Ideaya Biosciences, Inc. | 0.14% | $210.35K |
| Qorvo, Inc. | 0.14% | $208.67K |
| SiTime Corp. | 0.14% | $207.21K |
| Murphy Oil Corp. | 0.14% | $206.54K |
| Syndax Pharmaceuticals, Inc. | 0.14% | $205.66K |
| Sylvamo Corp. | 0.14% | $205.46K |
| Kulicke & Soffa Industries, Inc. | 0.14% | $205.38K |
| Globant SA | 0.13% | $204.04K |
| Lyft, Inc. | 0.13% | $203.94K |
| Dynatrace, Inc. | 0.13% | $204.02K |
| DNOW, Inc. | 0.13% | $202.70K |
| Wayfair, Inc. | 0.13% | $202.69K |
| FMC Corp. | 0.13% | $202.09K |
| Tetra Tech, Inc. | 0.13% | $201.86K |
| FactSet Research Systems, Inc. | 0.13% | $201.58K |
| Globe Life, Inc. | 0.13% | $201.10K |
| Sarepta Therapeutics, Inc. | 0.13% | $200.71K |
| EZCORP, Inc. | 0.13% | $198.19K |
| Applied Optoelectronics, Inc. | 0.13% | $197.60K |
| Privia Health Group, Inc. | 0.13% | $196.46K |
| Enovis Corp. | 0.13% | $196.24K |
| Tempus AI, Inc. | 0.13% | $195.35K |
| Box, Inc. | 0.13% | $194.84K |
| MACOM Technology Solutions Holdings, Inc. | 0.13% | $193.42K |
| Janus Henderson Group plc | 0.13% | $193.46K |
| Glaukos Corp. | 0.13% | $191.20K |
| RingCentral, Inc. | 0.13% | $190.93K |
| Silicon Laboratories, Inc. | 0.12% | $189.42K |
| Ultragenyx Pharmaceutical, Inc. | 0.12% | $189.14K |
| Jones Lang LaSalle, Inc. | 0.12% | $188.07K |
| F&G Annuities & Life, Inc. | 0.12% | $186.79K |
| Qiagen NV | 0.12% | $185.06K |
| NewMarket Corp. | 0.12% | $184.59K |
| Mercury General Corp. | 0.12% | $182.03K |
| Zions Bancorp NA | 0.12% | $180.87K |
| Leonardo DRS, Inc. | 0.12% | $179.59K |
| Gentex Corp. | 0.12% | $178.67K |
| Elastic NV | 0.12% | $178.21K |
| Ambarella, Inc. | 0.12% | $177.90K |
| Jazz Pharmaceuticals plc | 0.12% | $177.33K |
| Black Hills Corp. | 0.12% | $175.88K |
| Abercrombie & Fitch Co. | 0.12% | $175.43K |
| Qualys, Inc. | 0.12% | $175.09K |
| Xencor, Inc. | 0.12% | $174.74K |
| Sirius XM Holdings, Inc. | 0.11% | $174.55K |
| Associated Banc-Corp. | 0.11% | $173.44K |
| Newell Brands, Inc. | 0.11% | $173.00K |
| Etsy, Inc. | 0.11% | $172.93K |
| Rush Enterprises, Inc. | 0.11% | $172.48K |
| Veracyte, Inc. | 0.11% | $171.68K |
| Remitly Global, Inc. | 0.11% | $170.69K |
| Watsco, Inc. | 0.11% | $169.89K |
| Cytokinetics, Inc. | 0.11% | $169.72K |
| Viemed Healthcare, Inc. | 0.11% | $169.04K |
| Norwegian Cruise Line Holdings Ltd. | 0.11% | $169.01K |
| Century Aluminum Co. | 0.11% | $167.27K |
| Kinsale Capital Group, Inc. | 0.11% | $166.05K |
| Rubrik, Inc. | 0.11% | $165.62K |
| PRA Group, Inc. | 0.11% | $165.13K |
| Curtiss-Wright Corp. | 0.11% | $164.15K |
| Praxis Precision Medicines, Inc. | 0.11% | $163.99K |
| Rivian Automotive, Inc. | 0.11% | $163.91K |
| Modine Manufacturing Co. | 0.11% | $163.18K |
| Aurora Innovation, Inc. | 0.11% | $162.89K |
| Graphic Packaging Holding Co. | 0.11% | $163.01K |
| Heritage Commerce Corp. | 0.11% | $162.22K |
| Element Solutions, Inc. | 0.11% | $161.76K |
| DHT Holdings, Inc. | 0.11% | $161.47K |
| IBEX Holdings Ltd. | 0.11% | $161.38K |
| AeroVironment, Inc. | 0.11% | $160.72K |
| GATX Corp. | 0.11% | $160.50K |
| Par Pacific Holdings, Inc. | 0.11% | $159.86K |
| Upstart Holdings, Inc. | 0.11% | $159.57K |
| G-III Apparel Group Ltd. | 0.10% | $159.33K |
| DiamondRock Hospitality Co. | 0.10% | $158.21K |
| PTC Therapeutics, Inc. | 0.10% | $158.06K |
| Duolingo, Inc. | 0.10% | $157.51K |
| Photronics, Inc. | 0.10% | $157.24K |
| Lumen Technologies, Inc. | 0.10% | $157.08K |
| Innospec, Inc. | 0.10% | $156.77K |
| Installed Building Products, Inc. | 0.10% | $156.17K |
| Encore Capital Group, Inc. | 0.10% | $155.81K |
| UFP Industries, Inc. | 0.10% | $155.59K |
| Arrowhead Pharmaceuticals, Inc. | 0.10% | $155.37K |
| Andersons, Inc. (The) | 0.10% | $154.83K |
| Littelfuse, Inc. | 0.10% | $154.40K |
| News Corp. | 0.10% | $154.52K |
| Dillard's, Inc. | 0.10% | $153.90K |
| Live Oak Bancshares, Inc. | 0.10% | $153.71K |
| Warrior Met Coal, Inc. | 0.10% | $153.32K |
| Metropolitan Bank Holding Corp. | 0.10% | $152.92K |
| Voya Financial, Inc. | 0.10% | $151.33K |
| Eagle Materials, Inc. | 0.10% | $149.85K |
| Doximity, Inc. | 0.10% | $149.35K |
| Popular, Inc. | 0.10% | $149.20K |
| QXO, Inc. | 0.10% | $147.86K |
| Zeta Global Holdings Corp. | 0.10% | $147.69K |
| Zymeworks, Inc. | 0.10% | $147.61K |
| Grand Canyon Education, Inc. | 0.10% | $146.57K |
| Carlyle Group, Inc. (The) | 0.10% | $146.14K |
| Materion Corp. | 0.10% | $145.95K |
| Construction Partners, Inc. | 0.10% | $145.46K |
| Nicolet Bankshares, Inc. | 0.10% | $144.61K |
| Axis Capital Holdings Ltd. | 0.09% | $143.80K |
| Victoria's Secret & Co. | 0.09% | $143.48K |
| Vistance Networks, Inc. | 0.09% | $143.16K |
| ACI Worldwide, Inc. | 0.09% | $143.21K |
| SL Green Realty Corp. | 0.09% | $142.11K |
| Clearwater Analytics Holdings, Inc. | 0.09% | $141.05K |
| Plains GP Holdings LP | 0.09% | $138.91K |
| Tenable Holdings, Inc. | 0.09% | $138.55K |
| QuinStreet, Inc. | 0.09% | $138.45K |
| Crane Co. | 0.09% | $138.34K |
| Chefs' Warehouse, Inc. (The) | 0.09% | $137.98K |
| Velocity Financial, Inc. | 0.09% | $137.25K |
| Novocure Ltd. | 0.09% | $137.11K |
| USCB Financial Holdings, Inc. | 0.09% | $136.86K |
| Tidewater, Inc. | 0.09% | $136.02K |
| Vicor Corp. | 0.09% | $135.88K |
| Natera, Inc. | 0.09% | $135.79K |
| Viasat, Inc. | 0.09% | $134.97K |
| Liberty Energy, Inc. | 0.09% | $134.78K |
| IRhythm Holdings, Inc. | 0.09% | $134.54K |
| Hims & Hers Health, Inc. | 0.09% | $134.40K |
| Hinge Health, Inc. | 0.09% | $134.30K |
| MP Materials Corp. | 0.09% | $133.05K |
| Ardelyx, Inc. | 0.09% | $132.65K |
| Central Garden & Pet Co. | 0.09% | $131.59K |
| Everus Construction Group, Inc. | 0.09% | $130.81K |
| Ameris Bancorp | 0.09% | $129.07K |
| Joby Aviation, Inc. | 0.08% | $127.69K |
| PC Connection, Inc. | 0.08% | $127.44K |
| NI Holdings, Inc. | 0.08% | $127.29K |
| Planet Fitness, Inc. | 0.08% | $126.15K |
| Unity Software, Inc. | 0.08% | $125.80K |
| Skyward Specialty Insurance Group, Inc. | 0.08% | $123.66K |
| Caris Life Sciences, Inc. | 0.08% | $123.62K |
| Amplitude, Inc. | 0.08% | $123.48K |
| Brookfield Infrastructure Corp. | 0.08% | $121.29K |
| Planet Labs PBC | 0.08% | $120.60K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $120.51K |
| American Eagle Outfitters, Inc. | 0.08% | $120.12K |
| Western Alliance Bancorp | 0.08% | $120.02K |
| UMB Financial Corp. | 0.08% | $119.56K |
| QuantumScape Corp. | 0.08% | $119.41K |
| National Beverage Corp. | 0.08% | $118.82K |
| HomeTrust Bancshares, Inc. | 0.08% | $118.57K |
| IonQ, Inc. | 0.08% | $118.23K |
| Lemonade, Inc. | 0.08% | $117.84K |
| Ardmore Shipping Corp. | 0.08% | $117.26K |
| MaxLinear, Inc. | 0.08% | $116.97K |
| Willdan Group, Inc. | 0.08% | $116.60K |
| SiteOne Landscape Supply, Inc. | 0.08% | $116.21K |
| Applied Digital Corp. | 0.08% | $115.80K |
| Strategic Education, Inc. | 0.08% | $115.48K |
| EverQuote, Inc. | 0.08% | $115.05K |
| Semtech Corp. | 0.08% | $114.87K |
| Plexus Corp. | 0.08% | $114.44K |
| Greenbrier Cos., Inc. (The) | 0.08% | $114.41K |
| Kura Oncology, Inc. | 0.08% | $114.26K |
| Bank7 Corp. | 0.08% | $114.26K |
| API Group Corp. | 0.08% | $114.10K |
| PBF Energy, Inc. | 0.07% | $113.19K |
| Worthington Enterprises, Inc. | 0.07% | $112.00K |
| Vanda Pharmaceuticals, Inc. | 0.07% | $111.35K |
| Brunswick Corp. | 0.07% | $110.52K |
| Uranium Energy Corp. | 0.07% | $109.78K |
| InterDigital, Inc. | 0.07% | $109.02K |
| Harmony Biosciences Holdings, Inc. | 0.07% | $108.73K |
| Methode Electronics, Inc. | 0.07% | $108.63K |
| Dentsply Sirona, Inc. | 0.07% | $108.51K |
| NETGEAR, Inc. | 0.07% | $107.50K |
| Mativ Holdings, Inc. | 0.07% | $107.42K |
| Invesco Ltd. | 0.07% | $107.26K |
| Roivant Sciences Ltd. | 0.07% | $107.01K |
| Essential Properties Realty Trust, Inc. | 0.07% | $106.69K |
| Genpact Ltd. | 0.07% | $106.24K |
| REGENXBIO, Inc. | 0.07% | $105.89K |
| Taboola.com Ltd. | 0.07% | $105.67K |
| AutoNation, Inc. | 0.07% | $105.44K |
| Netskope, Inc. | 0.07% | $103.84K |
| Wynn Resorts Ltd. | 0.07% | $103.38K |
| Schrodinger, Inc. | 0.07% | $103.47K |
| Medpace Holdings, Inc. | 0.07% | $103.24K |
| Penumbra, Inc. | 0.07% | $103.11K |
| C3.ai, Inc. | 0.07% | $102.40K |
| Customers Bancorp, Inc. | 0.07% | $101.89K |
| Covenant Logistics Group, Inc. | 0.07% | $100.86K |
| Bridgebio Pharma, Inc. | 0.07% | $100.47K |
| Axos Financial, Inc. | 0.07% | $100.24K |
| Valaris Ltd. | 0.07% | $100.29K |
| Western New England Bancorp, Inc. | 0.07% | $99.48K |
| Kohl's Corp. | 0.07% | $99.34K |
| Janux Therapeutics, Inc. | 0.07% | $99.15K |
| Pool Corp. | 0.07% | $98.94K |
| Chemed Corp. | 0.06% | $98.21K |
| MiMedx Group, Inc. | 0.06% | $98.31K |
| Axcelis Technologies, Inc. | 0.06% | $97.18K |
| Millicom International Cellular SA | 0.06% | $96.82K |
| Mobileye Global, Inc. | 0.06% | $96.68K |
| International Seaways, Inc. | 0.06% | $95.91K |
| Delek US Holdings, Inc. | 0.06% | $95.55K |
| Zillow Group, Inc. | 0.06% | $93.93K |
| Adient plc | 0.06% | $93.96K |
| Rush Street Interactive, Inc. | 0.06% | $93.89K |
| Americold Realty Trust, Inc. | 0.06% | $93.36K |
| Viavi Solutions, Inc. | 0.06% | $93.32K |
| NeuroPace, Inc. | 0.06% | $91.83K |
| Chart Industries, Inc. | 0.06% | $91.59K |
| CNX Resources Corp. | 0.06% | $90.71K |
| GEO Group, Inc. (The) | 0.06% | $90.47K |
| Prothena Corp. plc | 0.06% | $90.12K |
| TopBuild Corp. | 0.06% | $89.93K |
| KB Home | 0.06% | $89.94K |
| Kennametal, Inc. | 0.06% | $89.31K |
| Q2 Holdings, Inc. | 0.06% | $89.21K |
| Zurn Elkay Water Solutions Corp. | 0.06% | $87.84K |
| Extreme Networks, Inc. | 0.06% | $87.74K |
| Liberty Global Ltd. | 0.06% | $87.79K |
| Federal Signal Corp. | 0.06% | $87.59K |
| Dolby Laboratories, Inc. | 0.06% | $85.95K |
| Mirum Pharmaceuticals, Inc. | 0.06% | $85.54K |
| Recursion Pharmaceuticals, Inc. | 0.06% | $85.05K |
| Somnigroup International, Inc. | 0.06% | $84.93K |
| Knight-Swift Transportation Holdings, Inc. | 0.06% | $84.41K |
| ManpowerGroup, Inc. | 0.06% | $84.34K |
| First Internet Bancorp | 0.06% | $84.09K |
| Sonic Automotive, Inc. | 0.06% | $83.93K |
| Intellia Therapeutics, Inc. | 0.06% | $83.60K |
| Fortune Brands Innovations, Inc. | 0.06% | $83.51K |
| Centuri Holdings, Inc. | 0.05% | $82.55K |
| United Community Banks, Inc. | 0.05% | $81.81K |
| Nutanix, Inc. | 0.05% | $81.80K |
| Ducommun, Inc. | 0.05% | $81.62K |
| Morningstar, Inc. | 0.05% | $80.64K |
| Costamare, Inc. | 0.05% | $80.33K |
| BrightSpring Health Services, Inc. | 0.05% | $79.55K |
| Frontdoor, Inc. | 0.05% | $78.87K |
| Fastly, Inc. | 0.05% | $78.78K |
| Century Communities, Inc. | 0.05% | $77.86K |
| PACS Group, Inc. | 0.05% | $77.18K |
| Atea Pharmaceuticals, Inc. | 0.05% | $76.63K |
| Genco Shipping & Trading Ltd. | 0.05% | $75.23K |
| Saia, Inc. | 0.05% | $74.47K |
| CVR Energy, Inc. | 0.05% | $74.33K |
| Phreesia, Inc. | 0.05% | $73.91K |
| Kennedy-Wilson Holdings, Inc. | 0.05% | $73.95K |
| Oscar Health, Inc. | 0.05% | $73.24K |
| Vornado Realty Trust | 0.05% | $73.16K |
| Sunrun, Inc. | 0.05% | $72.84K |
| Argan, Inc. | 0.05% | $72.44K |
| Levi Strauss & Co. | 0.05% | $72.46K |
| Churchill Downs, Inc. | 0.05% | $72.31K |
| Corcept Therapeutics, Inc. | 0.05% | $71.99K |
| California Resources Corp. | 0.05% | $71.78K |
| Magnite, Inc. | 0.05% | $71.39K |
| Southern First Bancshares, Inc. | 0.05% | $71.39K |
| Brinker International, Inc. | 0.05% | $71.39K |
| Golar LNG Ltd. | 0.05% | $70.88K |
| Navient Corp. | 0.05% | $70.81K |
| Trinity Industries, Inc. | 0.05% | $70.41K |
| Aebi Schmidt Holding AG | 0.05% | $70.37K |
| Peloton Interactive, Inc. | 0.05% | $70.00K |
| Ramaco Resources, Inc. | 0.05% | $69.66K |
| RadNet, Inc. | 0.04% | $68.41K |
| Coursera, Inc. | 0.04% | $68.26K |
| AdvanSix, Inc. | 0.04% | $67.71K |
C000007914 overview: performance, fees, allocation and SEC filings