C000021010 Holdings — Vip Disciplined Small Cap Portfolio
All 500 reported holdings of Vip Disciplined Small Cap Portfolio (C000021010) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.91% | $20.35M |
| Bloom Energy Corp. | 1.43% | $7.45M |
| Fabrinet | 1.14% | $5.95M |
| Coeur Mining, Inc. | 0.85% | $4.44M |
| Guardant Health, Inc. | 0.81% | $4.24M |
| Enersys | 0.76% | $3.95M |
| Fidelity Revere Street Trust | 0.76% | $3.95M |
| Commercial Metals Co. | 0.74% | $3.86M |
| Hecla Mining Co. | 0.74% | $3.84M |
| Healthequity, Inc. | 0.73% | $3.82M |
| California Resources Corporation | 0.73% | $3.78M |
| ABERCROMBIE and FITCH CO | 0.68% | $3.56M |
| Archrock, Inc. | 0.68% | $3.52M |
| Clear Secure, Inc. | 0.67% | $3.46M |
| Resideo Technologies, Inc. | 0.65% | $3.36M |
| Tutor Perini Corp. | 0.64% | $3.33M |
| KULICKE and SOFFA INDUSTRIES INC | 0.62% | $3.25M |
| Southwest Gas Holdings, Inc. | 0.60% | $3.14M |
| Extreme Networks, Inc. | 0.60% | $3.12M |
| Kennametal, Inc. | 0.60% | $3.11M |
| Outfront Media, Inc. | 0.59% | $3.08M |
| Encore Capital Group, Inc. | 0.59% | $3.08M |
| Eastern Bankshares, Inc. | 0.59% | $3.06M |
| Simmons 1st Natl Corp. | 0.59% | $3.05M |
| Worthington Enterprises, Inc. | 0.58% | $3.04M |
| Credo Technology Group Holding Ltd. | 0.57% | $2.97M |
| Enova International, Inc. | 0.56% | $2.89M |
| Federal Signal Corp. | 0.54% | $2.83M |
| Dxp Enterprises Inc/tx | 0.54% | $2.83M |
| Viavi Solutions, Inc. | 0.54% | $2.81M |
| Skywest, Inc. | 0.54% | $2.79M |
| Sonos, Inc. | 0.53% | $2.78M |
| Delek US Holdings, Inc. | 0.53% | $2.78M |
| Emcor Group, Inc. | 0.53% | $2.77M |
| Comfort Systems USA, Inc. | 0.53% | $2.76M |
| Adtran Holdings, Inc. | 0.53% | $2.76M |
| Wisdomtree, Inc. | 0.52% | $2.73M |
| Urban Outfitters | 0.52% | $2.71M |
| Bgc Group, Inc. | 0.52% | $2.69M |
| Phinia, Inc. | 0.52% | $2.69M |
| Ftai Aviation Ltd. | 0.51% | $2.67M |
| PHILLIPS EDISON and CO INC | 0.51% | $2.64M |
| Wesbanco, Inc. | 0.50% | $2.63M |
| Alarm.com Holdings, Inc. | 0.50% | $2.59M |
| Vicor Corporation | 0.50% | $2.59M |
| Tenable Holdings, Inc. | 0.50% | $2.58M |
| Life Time Group Holdings, Inc. | 0.49% | $2.54M |
| Ezcorp, Inc. | 0.48% | $2.51M |
| Stonex Group, Inc. | 0.48% | $2.51M |
| Transocean Ltd. | 0.48% | $2.48M |
| Sensient Technologies Corp. | 0.47% | $2.46M |
| CUSHMAN and WAKEFIELD LTD | 0.47% | $2.44M |
| Horace Mann Educators Corp. | 0.47% | $2.43M |
| Sanmina Corp. | 0.47% | $2.43M |
| Excelerate Energy, Inc. | 0.47% | $2.42M |
| Ducommun, Inc. Del | 0.45% | $2.37M |
| Brightspring Health Services, Inc. | 0.45% | $2.33M |
| Lumen Technologies, Inc. | 0.44% | $2.30M |
| Plexus Corp. | 0.44% | $2.27M |
| Compass, Inc. | 0.44% | $2.27M |
| Ceco Environmental Corp. | 0.43% | $2.25M |
| Fastly, Inc. | 0.43% | $2.25M |
| Glacier Bancorp, Inc. | 0.43% | $2.23M |
| Federated Hermes, Inc. | 0.42% | $2.21M |
| Pdf Solutions, Inc. | 0.42% | $2.20M |
| Rush Enterprises, Inc. | 0.42% | $2.16M |
| Carpenter Technology Corp. | 0.42% | $2.16M |
| Dorian Lpg Ltd. | 0.41% | $2.11M |
| Preformed Line Products Co. | 0.40% | $2.09M |
| Callaway Golf Company | 0.40% | $2.06M |
| Echostar Corp. | 0.39% | $2.03M |
| Madrigal Pharmaceuticals, Inc. | 0.39% | $2.02M |
| Bandwidth, Inc. | 0.39% | $2.01M |
| Planet Labs Pbc | 0.38% | $2.00M |
| Acadian Asset Management, Inc. | 0.38% | $1.99M |
| Northwest Bancshares, Inc. Md | 0.38% | $1.98M |
| Nb Bancorp, Inc. | 0.37% | $1.95M |
| Nmi Holdings, Inc. | 0.37% | $1.94M |
| Ambarella, Inc. | 0.37% | $1.91M |
| Crescent Energy, Inc. | 0.37% | $1.91M |
| M/i Homes, Inc. | 0.36% | $1.89M |
| Dycom Industries, Inc. | 0.36% | $1.89M |
| Firstcash Holdings, Inc. | 0.36% | $1.88M |
| Selective Insurance Group, Inc. | 0.36% | $1.87M |
| World Kinect Corp. | 0.36% | $1.85M |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 0.35% | $1.84M |
| United Natural Foods, Inc. | 0.35% | $1.84M |
| Bridgebio Pharma, Inc. | 0.35% | $1.83M |
| Liveramp Holdings, Inc. | 0.34% | $1.79M |
| Nbt Bancorp, Inc. | 0.34% | $1.77M |
| Aar Corp. | 0.34% | $1.76M |
| Installed Building Products, Inc. | 0.33% | $1.73M |
| Axsome Therapeutics, Inc. | 0.33% | $1.72M |
| Teekay Tankers Ltd. | 0.32% | $1.69M |
| Praxis Precision Medicines Inc. | 0.32% | $1.68M |
| Commvault Systems, Inc. | 0.32% | $1.66M |
| Cimpress PLC | 0.32% | $1.64M |
| Caretrust REIT, Inc. | 0.31% | $1.64M |
| United Community Bank/sc | 0.31% | $1.62M |
| Proto Labs, Inc. | 0.31% | $1.60M |
| Associated Banc Corp. | 0.31% | $1.59M |
| Payoneer Global, Inc. | 0.30% | $1.59M |
| First Merchants Corp. | 0.30% | $1.57M |
| Thredup, Inc. | 0.30% | $1.57M |
| Progress Software Corp. | 0.30% | $1.56M |
| Oceaneering International, Inc. | 0.30% | $1.56M |
| WILEY (JOHN) and SONS INC | 0.30% | $1.54M |
| Sm Energy Co. | 0.29% | $1.53M |
| Origin Bancorp, Inc. | 0.29% | $1.52M |
| Alignment Healthcare, Inc. | 0.29% | $1.52M |
| Benchmark Electronics, Inc. | 0.29% | $1.51M |
| Option Care Health, Inc. | 0.29% | $1.50M |
| Harmonic, Inc. | 0.29% | $1.49M |
| Newmark Group, Inc. | 0.29% | $1.49M |
| Applied Industrial Technologies, Inc. | 0.29% | $1.49M |
| Genworth Financial, Inc. | 0.28% | $1.47M |
| Petco Health And Wellness Co., Inc. | 0.28% | $1.44M |
| Ameris Bancorp | 0.27% | $1.43M |
| Yelp, Inc. | 0.27% | $1.43M |
| Cogent Biosciences, Inc. | 0.27% | $1.41M |
| COHEN and STEERS INC | 0.27% | $1.41M |
| Ionq, Inc. | 0.27% | $1.39M |
| Astec Industries, Inc. | 0.27% | $1.38M |
| Balchem Corp. | 0.26% | $1.36M |
| Griffon Corp. | 0.26% | $1.35M |
| Arcosa, Inc. | 0.26% | $1.35M |
| Terns Pharmaceuticals, Inc. | 0.26% | $1.35M |
| Acm Research, Inc. | 0.26% | $1.35M |
| Maxlinear, Inc. | 0.26% | $1.35M |
| First Commonwealth Financial Corp. | 0.26% | $1.35M |
| National Energy Services Reunited Corp. | 0.26% | $1.34M |
| Itron, Inc. | 0.26% | $1.34M |
| Diebold Nixdorf, Inc. | 0.26% | $1.34M |
| Central Pacific Financial Corp. | 0.26% | $1.34M |
| Spx Technologies, Inc. | 0.25% | $1.32M |
| Worthington Steel, Inc. | 0.25% | $1.32M |
| Appian Corp. | 0.25% | $1.32M |
| Lakeland Financial Corp. | 0.25% | $1.30M |
| Ptc Therapeutics, Inc. | 0.25% | $1.28M |
| Trinity Industries, Inc. | 0.25% | $1.28M |
| Community Trust Bancorp, Inc. | 0.24% | $1.27M |
| Utz Brands, Inc. | 0.24% | $1.27M |
| Universal Insurance Hldgs, Inc. | 0.24% | $1.27M |
| Franklin Electric Co. Inc. | 0.24% | $1.25M |
| Amneal Intermediate, Inc. | 0.24% | $1.25M |
| Q2 Holdings, Inc. | 0.24% | $1.24M |
| Allient, Inc. | 0.23% | $1.22M |
| Alkermes PLC | 0.23% | $1.21M |
| Openlane, Inc. | 0.23% | $1.21M |
| Arrowhead Pharmaceuticals, Inc. | 0.23% | $1.21M |
| Hci Group, Inc. | 0.23% | $1.20M |
| Irhythm Technologies, Inc. | 0.23% | $1.19M |
| Rhythm Pharmaceuticals, Inc. | 0.23% | $1.18M |
| Solaris Energy Infrastructure, Inc. | 0.22% | $1.17M |
| Hallador Energy Company | 0.22% | $1.16M |
| Chart Industries, Inc. | 0.22% | $1.16M |
| Zurn Elkay Water Solutions Corp. | 0.22% | $1.15M |
| Silicon Laboratories, Inc. | 0.22% | $1.14M |
| S and T BANCORP INC | 0.22% | $1.13M |
| Brightstar Lottery PLC | 0.22% | $1.13M |
| Bank Of Hawaii Corp. | 0.21% | $1.12M |
| Supernus Pharmaceuticals, Inc. | 0.21% | $1.11M |
| Exlservice Holdings, Inc. | 0.21% | $1.11M |
| Copt Defense Properties | 0.21% | $1.08M |
| Nlight, Inc. | 0.21% | $1.08M |
| Avista Corp. | 0.21% | $1.07M |
| Rigetti Computing, Inc. | 0.21% | $1.07M |
| Sitime Corp. | 0.20% | $1.06M |
| Madison Square Garden Entertainment Corp. | 0.20% | $1.05M |
| Cytokinetics, Inc. | 0.20% | $1.05M |
| Erasca, Inc. | 0.20% | $1.05M |
| Amicus Therapeutics, Inc. | 0.20% | $1.04M |
| Onespan, Inc. | 0.20% | $1.03M |
| Scansource, Inc. | 0.20% | $1.03M |
| Taylor Morrison Home Corp. | 0.20% | $1.02M |
| Uranium Energy Corp. | 0.19% | $1.01M |
| HELMERICH and PAYNE INC | 0.19% | $1.01M |
| Crispr Therapeutics AG | 0.19% | $1.00M |
| Liquidia Corp. | 0.19% | $989.77K |
| Atricure, Inc. | 0.19% | $988.08K |
| Vertex, Inc. | 0.19% | $982.74K |
| Park National Corp. | 0.19% | $980.21K |
| Ligand Pharmaceuticals, Inc. | 0.19% | $973.29K |
| Universal Technical Inst, Inc. | 0.19% | $970.44K |
| Scorpio Tankers, Inc. | 0.19% | $970.58K |
| Northfield Bancorp, Inc. New | 0.19% | $969.82K |
| Lemonade, Inc. | 0.18% | $951.42K |
| Fluor Corp. New | 0.18% | $948.86K |
| Abm Industries, Inc. | 0.18% | $946.67K |
| Privia Health Group, Inc. | 0.18% | $940.40K |
| Xperi, Inc. | 0.18% | $937.96K |
| Umb Financial Corp. | 0.18% | $938.30K |
| Joby Aviation, Inc. | 0.18% | $933.95K |
| Mirum Pharmaceuticals, Inc. | 0.18% | $933.68K |
| Marten Transport Ltd. | 0.18% | $931.31K |
| Minerals Technologies, Inc. | 0.17% | $907.07K |
| Hillman Solutions Corp. | 0.17% | $898.60K |
| MONARCH CASINO and RESORT INC | 0.17% | $887.45K |
| Orthofix Medical, Inc. | 0.17% | $887.31K |
| Apogee Enterprises Inc. | 0.17% | $886.09K |
| Banc Of California, Inc. | 0.17% | $883.43K |
| Aci Worldwide, Inc. | 0.17% | $880.69K |
| Intapp, Inc. | 0.17% | $874.77K |
| United Bancshares Inc.w Va. | 0.17% | $870.69K |
| Northern Oil And Gas, Inc. | 0.17% | $863.98K |
| Fb Financial Corp. | 0.16% | $858.67K |
| 8x8, Inc. New | 0.16% | $857.47K |
| Expro Group Holdings NV | 0.16% | $857.37K |
| Sphere Entertainment Co. | 0.16% | $853.62K |
| Arlo Technologies, Inc. | 0.16% | $852.39K |
| Provident Finl Svcs, Inc. | 0.16% | $850.53K |
| Lsi Industries, Inc. Ohio | 0.16% | $829.62K |
| Flywire Corp. | 0.16% | $815.87K |
| Hb Fuller Co. | 0.16% | $812.08K |
| Acadia Pharmaceuticals, Inc. | 0.16% | $812.18K |
| American Healthcare REIT, Inc. | 0.16% | $809.31K |
| Sally Beauty Hldgs, Inc. | 0.15% | $804.16K |
| Travere Therapeutics, Inc. | 0.15% | $802.91K |
| Vaxcyte, Inc. | 0.15% | $797.39K |
| Trupanion, Inc. | 0.15% | $790.48K |
| Cavco Industries, Inc. | 0.15% | $788.91K |
| Catalyst Pharmaceuticals, Inc. | 0.15% | $787.81K |
| Blackbaud, Inc. | 0.15% | $786.72K |
| Oklo, Inc. | 0.15% | $781.24K |
| Harmony Biosciences Holdings, Inc. | 0.15% | $781.09K |
| O-I Glass, Inc. | 0.15% | $778.03K |
| Omnicell, Inc. | 0.15% | $775.62K |
| Ormat Technologies, Inc. | 0.15% | $773.14K |
| Prog Holdings, Inc. | 0.15% | $772.33K |
| Nicolet Bankshares, Inc. | 0.15% | $767.77K |
| Twist Bioscience Corp. | 0.15% | $768.07K |
| Cinemark Holdings, Inc. | 0.15% | $765.51K |
| First Financial Bankshares, Inc. | 0.15% | $755.69K |
| Krystal Biotech, Inc. | 0.14% | $754.29K |
| Kodiak Sciences, Inc. | 0.14% | $747.46K |
| USA Today Co., Inc. | 0.14% | $743.62K |
| Diodes, Inc. | 0.14% | $737.28K |
| Park Aerospace Corp. | 0.14% | $728.75K |
| Core Natural Resources, Inc. | 0.14% | $719.81K |
| Prestige Consumer Healthcare, Inc. | 0.14% | $714.03K |
| 10x Genomics, Inc. | 0.14% | $712.50K |
| Dave, Inc. | 0.14% | $710.29K |
| Asana, Inc. | 0.14% | $709.29K |
| Arcus Biosciences, Inc. | 0.14% | $707.83K |
| United Fire Group, Inc. | 0.13% | $700.51K |
| Spire, Inc. | 0.13% | $688.47K |
| Adaptive Biotechnologies Corp. | 0.13% | $686.59K |
| Cooper Standard Holding, Inc. | 0.13% | $686.69K |
| Biocryst Pharmaceuticals, Inc. | 0.13% | $675.03K |
| Global Business Travel Group, Inc. | 0.13% | $662.60K |
| Broadstone Net Lease, Inc. | 0.13% | $653.99K |
| Edgewise Therapeutics, Inc. | 0.12% | $649.66K |
| Teekay Corp. Ltd. | 0.12% | $648.00K |
| Rocket Lab Corp. | 0.12% | $642.78K |
| Commerce.com, Inc. | 0.12% | $642.17K |
| Atn International, Inc. | 0.12% | $637.11K |
| Brinks Co. | 0.12% | $636.70K |
| Veracyte, Inc. | 0.12% | $630.09K |
| Brinker International, Inc. | 0.12% | $616.91K |
| Adient PLC | 0.12% | $613.72K |
| Valaris Ltd. | 0.12% | $613.24K |
| Essential Properties Realty Trust, Inc. | 0.12% | $608.29K |
| D-Wave Quantum, Inc. | 0.11% | $596.67K |
| Old National Bancorp (ind) | 0.11% | $595.77K |
| Phibro Animal Health Corp. | 0.11% | $593.20K |
| Tango Therapeutics, Inc. | 0.11% | $592.08K |
| Freshworks, Inc. | 0.11% | $591.12K |
| Murphy Oil Corp. | 0.11% | $588.10K |
| Aveanna Healthcare Holdings, Inc. | 0.11% | $585.70K |
| Tarsus Pharmaceuticals, Inc. | 0.11% | $580.14K |
| Nuvalent, Inc. | 0.11% | $577.20K |
| Myr Group, Inc. Del | 0.11% | $575.65K |
| Aurinia Pharmaceuticals, Inc. | 0.11% | $573.00K |
| New Jersey Resources Corp. | 0.11% | $572.43K |
| UNITED STATES LIME and MINERAL | 0.11% | $569.33K |
| Ttm Technologies, Inc. | 0.11% | $564.55K |
| Netscout Systems, Inc. | 0.11% | $564.11K |
| Interface, Inc. | 0.11% | $563.24K |
| Scholastic Corp. | 0.11% | $561.10K |
| Oil States International, Inc. | 0.11% | $560.11K |
| Txnm Energy, Inc. | 0.11% | $550.46K |
| Oscar Health, Inc. | 0.11% | $548.89K |
| Pagerduty, Inc. | 0.11% | $547.24K |
| ENHABIT HOME HEALTH and HOSPICE | 0.10% | $543.76K |
| Plug Power, Inc. | 0.10% | $542.14K |
| Digitalbridge Group, Inc. | 0.10% | $541.32K |
| First Busey Corp. | 0.10% | $540.27K |
| Tg Therapeutics, Inc. | 0.10% | $538.96K |
| Peloton Interactive, Inc. | 0.10% | $536.25K |
| Flexsteel Industries, Inc. | 0.10% | $534.61K |
| Kodiak Gas Services, Inc. | 0.10% | $534.27K |
| Ncr Atleos Corp. | 0.10% | $532.59K |
| Navitas Semiconductor Corp. | 0.10% | $531.06K |
| Intellia Therapeutics, Inc. | 0.10% | $530.47K |
| Sterling Infrastructure, Inc. | 0.10% | $530.67K |
| Celcuity, Inc. | 0.10% | $526.41K |
| Workiva, Inc. | 0.10% | $525.04K |
| American Eagle Outfitters, Inc. | 0.10% | $523.88K |
| Forum Energy Technologies, Inc. | 0.10% | $523.42K |
| First Financial Corporation | 0.10% | $522.28K |
| Citi Trends, Inc. | 0.10% | $521.10K |
| Relay Therapeutics, Inc. | 0.10% | $520.61K |
| Nextpower, Inc. | 0.10% | $514.15K |
| Limbach Holdings, Inc. | 0.10% | $510.06K |
| Moog, Inc. | 0.10% | $505.39K |
| Bancorp, Inc. Del | 0.10% | $504.36K |
| Kiniksa Pharmaceuticals International PLC | 0.10% | $499.89K |
| Graham Hldgs Co. | 0.10% | $499.03K |
| Recursion Pharmaceuticals, Inc. | 0.10% | $498.38K |
| Propetro Holding Corp. | 0.10% | $494.35K |
| Grail, Inc. | 0.09% | $492.30K |
| Ani Pharmaceuticals, Inc. | 0.09% | $489.39K |
| Ironwood Pharmaceuticals, Inc. | 0.09% | $489.01K |
| Kymera Therapeutics, Inc. | 0.09% | $487.58K |
| Terawulf, Inc. | 0.09% | $484.26K |
| Marriott Vacations Worldwide Corp. | 0.09% | $483.06K |
| Atmus Filtration Technologies, Inc. | 0.09% | $481.41K |
| Pc Connection, Inc. | 0.09% | $480.60K |
| Caredx, Inc. | 0.09% | $477.42K |
| Lendingtree, Inc. | 0.09% | $464.35K |
| Healthstream, Inc. | 0.09% | $461.75K |
| Viridian Therapeutics, Inc. | 0.09% | $458.37K |
| Heritage Insurance Holdings, Inc. | 0.09% | $456.75K |
| Zymeworks Delaware, Inc. | 0.09% | $454.80K |
| Yext, Inc. | 0.09% | $454.00K |
| Ensign Group, Inc. | 0.09% | $449.95K |
| Nabors Industries Ltd. | 0.09% | $445.96K |
| Modine Manufacturing Co. | 0.09% | $445.56K |
| American Superconductor Corp. | 0.09% | $443.64K |
| Radian Group, Inc. | 0.09% | $442.84K |
| Daktronics, Inc. | 0.09% | $442.59K |
| Csg Systems Intl, Inc. | 0.08% | $442.07K |
| Alumis, Inc. | 0.08% | $439.12K |
| Live Oak Bancshares, Inc. | 0.08% | $438.24K |
| Gorman-Rupp Co. | 0.08% | $431.18K |
| Nerdwallet, Inc. | 0.08% | $430.94K |
| Helix Energy Solutions Grp, Inc. | 0.08% | $426.38K |
| Diversified Healthcare Tr | 0.08% | $424.24K |
| Arrow Financial Corp. | 0.08% | $424.49K |
| Dianthus Therapeutics, Inc. | 0.08% | $423.46K |
| Protagonist Therapeutics, Inc. | 0.08% | $422.65K |
| Rapport Therapeutics, Inc. | 0.08% | $421.91K |
| Hilltop Holdings, Inc. | 0.08% | $420.13K |
| Butterfly Network, Inc. | 0.08% | $417.52K |
| Indivior Pharmaceuticals, Inc. | 0.08% | $416.23K |
| Coursera, Inc. | 0.08% | $415.66K |
| Palvella Therapeutics, Inc. | 0.08% | $412.84K |
| Renasant Corp. | 0.08% | $411.56K |
| Kalvista Pharmaceuticals, Inc. | 0.08% | $410.53K |
| Tyra Biosciences, Inc. | 0.08% | $410.73K |
| Ouster, Inc. | 0.08% | $409.12K |
| Xeris Biopharma Holdings, Inc. | 0.08% | $408.44K |
| Realreal (the) | 0.08% | $408.92K |
| Applied Digital Corp. | 0.08% | $407.85K |
| Scholar Rock Holding Corp. | 0.08% | $406.01K |
| Solid Biosciences, Inc. | 0.08% | $400.21K |
| Novavax, Inc. | 0.08% | $398.93K |
| Tpg Re Finance Trust, Inc. | 0.08% | $398.04K |
| Taysha Gene Therapies, Inc. | 0.08% | $397.66K |
| Watts Water Technologies, Inc. | 0.08% | $394.50K |
| Costamare, Inc. | 0.07% | $386.22K |
| Sierra Bancorp | 0.07% | $384.38K |
| Compass Therapeutics, Inc. | 0.07% | $381.90K |
| Natural Gas Svcs Group, Inc. | 0.07% | $381.97K |
| Ethan Allen Interiors, Inc. | 0.07% | $381.27K |
| Cytomx Therapeutics, Inc. | 0.07% | $378.80K |
| Collegium Pharmaceutical, Inc. | 0.07% | $378.32K |
| Exp World Holdings, Inc. | 0.07% | $377.25K |
| Nature's Sunshine Products, Inc. | 0.07% | $369.13K |
| Chiron Real Estate, Inc. | 0.07% | $365.34K |
| Terreno Rlty Corp. | 0.07% | $358.69K |
| Archer Aviation, Inc. | 0.07% | $358.11K |
| Ssr Mining, Inc. | 0.07% | $357.65K |
| Xenon Pharmaceuticals, Inc. | 0.07% | $354.48K |
| Tactile Systems Technology, Inc. | 0.07% | $354.04K |
| Arcellx, Inc. | 0.07% | $351.69K |
| Urogen Pharma Ltd. | 0.07% | $350.88K |
| Annexon, Inc. | 0.07% | $349.17K |
| Insmed, Inc. | 0.07% | $346.50K |
| Alpha Metallurgical Resources, Inc. | 0.07% | $343.83K |
| Riley Exploration Permian, Inc. | 0.07% | $340.44K |
| Trevi Therapeutics, Inc. | 0.07% | $338.81K |
| Olema Pharmaceuticals, Inc. | 0.07% | $338.17K |
| Axogen, Inc. | 0.07% | $338.36K |
| Lionsgate Studios Corp. | 0.06% | $335.34K |
| Trustmark Corp. | 0.06% | $335.10K |
| Cerus Corp. | 0.06% | $333.74K |
| Granite Construction, Inc. | 0.06% | $331.35K |
| Cg Oncology, Inc. | 0.06% | $331.16K |
| Sonic Automotive, Inc. | 0.06% | $330.92K |
| Orion Group Holdings, Inc. | 0.06% | $330.37K |
| Sunrun, Inc. | 0.06% | $329.17K |
| Arteris, Inc. | 0.06% | $327.88K |
| Theravance Biopharma, Inc. | 0.06% | $327.41K |
| Allogene Therapeutics, Inc. | 0.06% | $327.61K |
| Esco Technologies, Inc. | 0.06% | $326.95K |
| Energy Fuels, Inc. | 0.06% | $324.76K |
| Savara, Inc. | 0.06% | $323.66K |
| Evolv Technologies Holdings, Inc. | 0.06% | $322.74K |
| Adamas Trust, Inc. | 0.06% | $322.01K |
| Ryerson Holding Corp. | 0.06% | $321.06K |
| Dauch Corporation | 0.06% | $317.59K |
| Myriad Genetics, Inc. | 0.06% | $316.98K |
| National Bank Holdings Corp. | 0.06% | $313.51K |
| Enanta Pharmaceuticals, Inc. | 0.06% | $312.97K |
| Design Therapeutics, Inc. | 0.06% | $308.36K |
| Arcutis Biotherapeutics, Inc. | 0.06% | $307.81K |
| Byline Bancorp, Inc. | 0.06% | $305.35K |
| Haemonetics Corp. Mass | 0.06% | $303.95K |
| Matson, Inc. | 0.06% | $299.03K |
| Figs, Inc. | 0.06% | $294.14K |
| Dht Holdings, Inc. | 0.06% | $292.05K |
| Inhibrx Biosciences, Inc. | 0.06% | $292.11K |
| Great Southern Bancorp, Inc. | 0.06% | $289.45K |
| Kite Realty Group Trust | 0.06% | $288.02K |
| Crinetics Pharmaceuticals, Inc. | 0.06% | $286.46K |
| Innoviva, Inc. | 0.05% | $285.68K |
| Caledonia Mining Corp. PLC | 0.05% | $285.63K |
| Waterstone Finl, Inc. Md | 0.05% | $284.98K |
| Materion Corp. | 0.05% | $283.37K |
| Xometry, Inc. | 0.05% | $282.61K |
| Stewart Information Services | 0.05% | $281.97K |
| Vir Biotechnology, Inc. | 0.05% | $279.40K |
| Altimmune, Inc. | 0.05% | $277.43K |
| Mcgrath Rentcorp | 0.05% | $276.80K |
| Gulfport Energy Corp. | 0.05% | $272.29K |
| Acv Auctions, Inc. | 0.05% | $272.38K |
| Protara Therapeutics, Inc. | 0.05% | $272.55K |
| Pacira Biosciences, Inc. | 0.05% | $270.70K |
| American Integrity Insurance Group, Inc. | 0.05% | $268.69K |
| Adma Biologics, Inc. | 0.05% | $267.79K |
| Adc Therapeutics SA | 0.05% | $263.14K |
| Ideaya Biosciences, Inc. | 0.05% | $257.56K |
| ALPHA and OMEGA SEMICONDUCTOR LTD | 0.05% | $257.83K |
| Whitestone REIT | 0.05% | $257.66K |
| Sfl Corp. Ltd. | 0.05% | $255.42K |
| Wave Life Sciences Ltd. | 0.05% | $255.08K |
| Innovex International, Inc. | 0.05% | $253.80K |
| Capricor Therapeutics, Inc. | 0.05% | $252.14K |
| Palomar Hldgs, Inc. | 0.05% | $252.03K |
| GOODYEAR TIRE and RUBBER CO | 0.05% | $244.82K |
| C4 Therapeutics, Inc. | 0.05% | $243.96K |
| Immunovant, Inc. | 0.05% | $242.69K |
| CENTRAL GARDEN and PET CO | 0.05% | $242.73K |
| G-Iii Apparel Group Ltd. | 0.05% | $239.22K |
| Northwestern Energy Group, Inc. | 0.05% | $237.71K |
| Aeva Technologies, Inc. | 0.04% | $230.94K |
| Replimune Group, Inc. | 0.04% | $230.34K |
| Verastem, Inc. | 0.04% | $225.83K |
| Sprout Social, Inc. | 0.04% | $225.69K |
| Biohaven Ltd. | 0.04% | $225.59K |
| National Beverage Corp. | 0.04% | $225.12K |
| Rigel Pharmaceuticals, Inc. | 0.04% | $224.89K |
| Formfactor, Inc. | 0.04% | $224.63K |
| Custom Truck One Source, Inc. | 0.04% | $224.28K |
| Accel Entertainment, Inc. | 0.04% | $219.42K |
| Larimar Therapeutics, Inc. | 0.04% | $217.24K |
| Tri Pointe Homes, Inc. | 0.04% | $215.99K |
| Immersion Corp. | 0.04% | $214.50K |
| Tiptree, Inc. | 0.04% | $214.48K |
| Denali Therapeutics, Inc. | 0.04% | $213.56K |
| Ceva, Inc. | 0.04% | $213.05K |
| Domo, Inc. | 0.04% | $208.96K |
| Mativ Holdings, Inc. | 0.04% | $208.08K |
| Akebia Therapeutics, Inc. | 0.04% | $206.95K |
| USA Rare Earth, Inc. | 0.04% | $203.79K |
| Mimedx Group, Inc. | 0.04% | $202.75K |
| Meritage Homes Corp. | 0.04% | $199.87K |
| Vera Therapeutics, Inc. | 0.04% | $199.74K |
| Kkr Real Estate Finance Trust, Inc. | 0.04% | $198.89K |
| Varex Imaging Corp. | 0.04% | $195.38K |
| Idt Corp. | 0.04% | $192.77K |
| Douglas Emmett, Inc. | 0.04% | $191.77K |
| Ew Scripps Co. | 0.04% | $186.87K |
| Skyward Specialty Insurance Group, Inc. | 0.04% | $186.34K |
| Compass Diversified Holdings | 0.04% | $185.11K |
| Rapid7, Inc. | 0.04% | $184.03K |
| Black Diamond Therapeutics, Inc. | 0.04% | $183.30K |
| Novagold Resources, Inc. | 0.03% | $181.89K |
| Unifirst Corp. Mass | 0.03% | $180.64K |
| Anika Therapeutics, Inc. | 0.03% | $180.02K |
| Avanos Medical, Inc. | 0.03% | $179.93K |
| National Vision Holdings, Inc. | 0.03% | $172.93K |
| Perpetua Resources Corp. | 0.03% | $172.88K |
| Consolidated Water Co., Inc. | 0.03% | $169.54K |
| On24, Inc. | 0.03% | $169.90K |
| Pbf Energy, Inc. | 0.03% | $168.48K |
| Smartfinancial, Inc. | 0.03% | $167.30K |
| Intrepid Potash, Inc. | 0.03% | $166.63K |
| Tanger, Inc. | 0.03% | $165.35K |
| Rezolute, Inc. | 0.03% | $164.01K |
| STURM RUGER and CO INC | 0.03% | $163.45K |
| Alphatec Holdings, Inc. | 0.03% | $163.48K |
| Innospec, Inc. | 0.03% | $162.10K |
| Safehold, Inc. | 0.03% | $161.87K |
| Five9, Inc. | 0.03% | $158.48K |
| Oric Pharmaceuticals, Inc. | 0.03% | $153.32K |
| Dyne Therapeutics, Inc. | 0.03% | $152.56K |
| Chegg, Inc. | 0.03% | $152.25K |
| Stoneco Ltd. | 0.03% | $151.75K |
C000021010 overview: performance, fees, allocation and SEC filings