C000021010 Holdings — Vip Disciplined Small Cap Portfolio
All 632 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 | 3.10% | $21.04M |
| Fidelity Revere Street Trust | 2.60% | $17.63M |
| Guardant Health, Inc. | 1.07% | $7.24M |
| Maxlinear, Inc. | 0.92% | $6.26M |
| Fabrinet | 0.90% | $6.10M |
| Acm Research, Inc. | 0.80% | $5.46M |
| KULICKE and SOFFA INDUSTRIES INC | 0.76% | $5.17M |
| Tenable Holdings, Inc. | 0.75% | $5.08M |
| Kodiak Gas Services, Inc. | 0.71% | $4.84M |
| Enersys | 0.71% | $4.82M |
| Plexus Corp. | 0.65% | $4.43M |
| Installed Building Products, Inc. | 0.64% | $4.35M |
| Extreme Networks, Inc. | 0.64% | $4.34M |
| PHILLIPS EDISON and CO INC | 0.63% | $4.25M |
| Healthequity, Inc. | 0.61% | $4.15M |
| Tutor Perini Corp. | 0.60% | $4.04M |
| Griffon Corp. | 0.59% | $4.03M |
| Wsfs Financial Corp. | 0.59% | $3.99M |
| CUSHMAN and WAKEFIELD LTD | 0.58% | $3.96M |
| Commercial Metals Co. | 0.58% | $3.95M |
| Clear Secure, Inc. | 0.58% | $3.93M |
| Pdf Solutions, Inc. | 0.57% | $3.89M |
| Payoneer Global, Inc. | 0.56% | $3.82M |
| Option Care Health, Inc. | 0.56% | $3.81M |
| Brightspring Health Services, Inc. | 0.56% | $3.81M |
| Outfront Media, Inc. | 0.56% | $3.81M |
| Harmony Biosciences Holdings, Inc. | 0.55% | $3.76M |
| Evertec, Inc. | 0.55% | $3.75M |
| Encore Capital Group, Inc. | 0.55% | $3.73M |
| Yelp, Inc. | 0.55% | $3.70M |
| Bloom Energy Corp. | 0.54% | $3.67M |
| Glacier Bancorp, Inc. | 0.54% | $3.65M |
| Coeur Mining, Inc. | 0.53% | $3.61M |
| Viavi Solutions, Inc. | 0.53% | $3.58M |
| Sensient Technologies Corp. | 0.52% | $3.51M |
| ABERCROMBIE and FITCH CO | 0.52% | $3.51M |
| Sonos, Inc. | 0.51% | $3.49M |
| Global Business Travel Group, Inc. | 0.51% | $3.45M |
| Kennametal, Inc. | 0.51% | $3.44M |
| Ezcorp, Inc. | 0.49% | $3.30M |
| Eastern Bankshares, Inc. | 0.49% | $3.30M |
| Nbt Bancorp, Inc. | 0.48% | $3.28M |
| Federal Signal Corp. | 0.48% | $3.24M |
| Shake Shack, Inc. | 0.48% | $3.23M |
| Comfort Systems USA, Inc. | 0.47% | $3.21M |
| Marriott Vacations Worldwide Corp. | 0.47% | $3.21M |
| Huntington Bancshares Inc/oh | 0.47% | $3.21M |
| Skyward Specialty Insurance Group, Inc. | 0.47% | $3.20M |
| Enova International, Inc. | 0.47% | $3.20M |
| Wisdomtree, Inc. | 0.47% | $3.18M |
| Southwest Gas Holdings, Inc. | 0.46% | $3.14M |
| Sanmina Corp. | 0.46% | $3.11M |
| Hillman Solutions Corp. | 0.46% | $3.09M |
| Stonex Group, Inc. | 0.45% | $3.07M |
| Urban Outfitters | 0.45% | $3.03M |
| Commvault Systems, Inc. | 0.45% | $3.03M |
| Wesbanco, Inc. | 0.44% | $2.97M |
| Fluor Corp. New | 0.44% | $2.96M |
| Horace Mann Educators Corp. | 0.43% | $2.94M |
| Emcor Group, Inc. | 0.43% | $2.93M |
| Sphere Entertainment Co. | 0.43% | $2.92M |
| Lumen Technologies, Inc. | 0.43% | $2.92M |
| Carpenter Technology Corp. | 0.43% | $2.92M |
| V2x, Inc. | 0.43% | $2.90M |
| Dxp Enterprises Inc/tx | 0.43% | $2.90M |
| Thredup, Inc. | 0.42% | $2.87M |
| Ambarella, Inc. | 0.42% | $2.85M |
| California Resources Corporation | 0.42% | $2.85M |
| Dycom Industries, Inc. | 0.42% | $2.82M |
| Cimpress PLC | 0.41% | $2.81M |
| Callaway Golf Company | 0.41% | $2.79M |
| Skywest, Inc. | 0.41% | $2.75M |
| Archrock, Inc. | 0.40% | $2.73M |
| Harmonic, Inc. | 0.40% | $2.71M |
| COHEN and STEERS INC | 0.40% | $2.71M |
| Resideo Technologies, Inc. | 0.40% | $2.69M |
| Benchmark Electronics, Inc. | 0.39% | $2.66M |
| Vicor Corporation | 0.39% | $2.63M |
| Acadian Asset Management, Inc. | 0.39% | $2.62M |
| Materion Corp. | 0.37% | $2.52M |
| Ceco Environmental Corp. | 0.37% | $2.49M |
| Axsome Therapeutics, Inc. | 0.37% | $2.48M |
| M/i Homes, Inc. | 0.37% | $2.48M |
| Hecla Mining Co. | 0.36% | $2.47M |
| Worthington Enterprises, Inc. | 0.36% | $2.45M |
| Bgc Group, Inc. | 0.36% | $2.42M |
| Nb Bancorp, Inc. | 0.35% | $2.40M |
| Dentsply Sirona, Inc. | 0.35% | $2.39M |
| Rush Enterprises, Inc. | 0.35% | $2.39M |
| Arrow Financial Corp. | 0.35% | $2.39M |
| Northwest Bancshares, Inc. Md | 0.35% | $2.36M |
| Balchem Corp. | 0.35% | $2.35M |
| Compass, Inc. | 0.34% | $2.34M |
| Cooper Standard Holding, Inc. | 0.34% | $2.33M |
| Proto Labs, Inc. | 0.34% | $2.29M |
| Aar Corp. | 0.33% | $2.23M |
| Bandwidth, Inc. | 0.33% | $2.22M |
| Aveanna Healthcare Holdings, Inc. | 0.32% | $2.19M |
| VICTORIA'S SECRET and CO | 0.32% | $2.18M |
| Zurn Elkay Water Solutions Corp. | 0.32% | $2.18M |
| Semtech Corp. | 0.32% | $2.18M |
| Federated Hermes, Inc. | 0.32% | $2.15M |
| Upstart Holdings, Inc. | 0.32% | $2.15M |
| Openlane, Inc. | 0.31% | $2.13M |
| Adtran Holdings, Inc. | 0.31% | $2.13M |
| Cytokinetics, Inc. | 0.31% | $2.13M |
| Alarm.com Holdings, Inc. | 0.31% | $2.11M |
| Liquidia Corp. | 0.31% | $2.09M |
| Life Time Group Holdings, Inc. | 0.31% | $2.08M |
| Nmi Holdings, Inc. | 0.30% | $2.04M |
| Advanced Energy Industries, Inc. | 0.30% | $2.01M |
| Oscar Health, Inc. | 0.30% | $2.01M |
| Diebold Nixdorf, Inc. | 0.29% | $1.99M |
| WILEY (JOHN) and SONS INC | 0.29% | $1.96M |
| Diodes, Inc. | 0.29% | $1.95M |
| Butterfly Network, Inc. | 0.28% | $1.92M |
| Formfactor, Inc. | 0.28% | $1.92M |
| American Healthcare REIT, Inc. | 0.28% | $1.92M |
| Applied Industrial Technologies, Inc. | 0.28% | $1.90M |
| Green Plains, Inc. | 0.28% | $1.88M |
| Praxis Precision Medicines Inc. | 0.28% | $1.88M |
| United Natural Foods, Inc. | 0.27% | $1.86M |
| Cargurus, Inc. | 0.27% | $1.85M |
| Apogee Enterprises Inc. | 0.27% | $1.82M |
| United Community Bank/sc | 0.27% | $1.81M |
| Caretrust REIT, Inc. | 0.27% | $1.80M |
| Sunrun, Inc. | 0.26% | $1.79M |
| Alkermes PLC | 0.26% | $1.79M |
| First Merchants Corp. | 0.26% | $1.77M |
| Argan, Inc. | 0.26% | $1.76M |
| Amneal Intermediate, Inc. | 0.26% | $1.74M |
| Texas Capital Bancshares, Inc. | 0.26% | $1.74M |
| Simmons 1st Natl Corp. | 0.25% | $1.73M |
| Origin Bancorp, Inc. | 0.25% | $1.72M |
| Exlservice Holdings, Inc. | 0.25% | $1.71M |
| Cavco Industries, Inc. | 0.25% | $1.70M |
| Adient PLC | 0.25% | $1.69M |
| Delek US Holdings, Inc. | 0.25% | $1.68M |
| Progress Software Corp. | 0.25% | $1.67M |
| Twist Bioscience Corp. | 0.25% | $1.66M |
| Hawkins, Inc. | 0.25% | $1.66M |
| Hci Group, Inc. | 0.24% | $1.65M |
| Transocean Ltd. | 0.24% | $1.63M |
| Spx Technologies, Inc. | 0.24% | $1.62M |
| Vertex, Inc. | 0.24% | $1.61M |
| Oceaneering International, Inc. | 0.24% | $1.61M |
| Central Pacific Financial Corp. | 0.24% | $1.60M |
| Astec Industries, Inc. | 0.23% | $1.57M |
| Enviri Corp. | 0.23% | $1.56M |
| Universal Insurance Hldgs, Inc. | 0.23% | $1.56M |
| First Commonwealth Financial Corp. | 0.23% | $1.56M |
| Arteris, Inc. | 0.23% | $1.55M |
| World Kinect Corp. | 0.23% | $1.55M |
| Spire, Inc. | 0.23% | $1.54M |
| Ptc Therapeutics, Inc. | 0.23% | $1.53M |
| Dave, Inc. | 0.22% | $1.52M |
| Community Trust Bancorp, Inc. | 0.22% | $1.52M |
| Selective Insurance Group, Inc. | 0.22% | $1.52M |
| Navan, Inc. | 0.22% | $1.52M |
| Rhythm Pharmaceuticals, Inc. | 0.22% | $1.51M |
| Newmark Group, Inc. | 0.22% | $1.50M |
| USA Today Co., Inc. | 0.22% | $1.47M |
| Franklin Electric Co. Inc. | 0.21% | $1.46M |
| Pacira Biosciences, Inc. | 0.21% | $1.45M |
| Ttm Technologies, Inc. | 0.21% | $1.44M |
| Fastly, Inc. | 0.21% | $1.42M |
| Firstcash Holdings, Inc. | 0.21% | $1.42M |
| Cogent Biosciences, Inc. | 0.21% | $1.42M |
| Werner Enterprises, Inc. | 0.21% | $1.41M |
| Orthofix Medical, Inc. | 0.21% | $1.40M |
| Lakeland Financial Corp. | 0.21% | $1.40M |
| Onespan, Inc. | 0.20% | $1.38M |
| Xperi, Inc. | 0.20% | $1.38M |
| Silicon Laboratories, Inc. | 0.20% | $1.37M |
| Madison Square Garden Entertainment Corp. | 0.20% | $1.35M |
| Worthington Steel, Inc. | 0.20% | $1.34M |
| Hut 8 Corp. | 0.20% | $1.33M |
| Mesa Laboratories, Inc. | 0.19% | $1.30M |
| Petco Health And Wellness Co., Inc. | 0.19% | $1.30M |
| Park Aerospace Corp. | 0.19% | $1.29M |
| Copt Defense Properties | 0.19% | $1.29M |
| Sm Energy Co. | 0.19% | $1.28M |
| Crescent Energy, Inc. | 0.19% | $1.27M |
| 10x Genomics, Inc. | 0.19% | $1.26M |
| Sterling Infrastructure, Inc. | 0.19% | $1.26M |
| Q2 Holdings, Inc. | 0.19% | $1.26M |
| Taylor Morrison Home Corp. | 0.18% | $1.25M |
| Appian Corp. | 0.18% | $1.25M |
| Navitas Semiconductor Corp. | 0.18% | $1.25M |
| Flywire Corp. | 0.18% | $1.23M |
| Marten Transport Ltd. | 0.18% | $1.23M |
| Alphatec Holdings, Inc. | 0.18% | $1.22M |
| MONARCH CASINO and RESORT INC | 0.18% | $1.22M |
| Home Bancshares, Inc. | 0.18% | $1.20M |
| Ssr Mining, Inc. | 0.18% | $1.20M |
| Umb Financial Corp. | 0.18% | $1.19M |
| Mirum Pharmaceuticals, Inc. | 0.17% | $1.18M |
| Backblaze, Inc. | 0.17% | $1.16M |
| Teekay Tankers Ltd. | 0.17% | $1.16M |
| Workiva, Inc. | 0.17% | $1.14M |
| National Energy Services Reunited Corp. | 0.17% | $1.13M |
| Travere Therapeutics, Inc. | 0.17% | $1.13M |
| Edgewise Therapeutics, Inc. | 0.17% | $1.12M |
| Allient, Inc. | 0.16% | $1.11M |
| Preformed Line Products Co. | 0.16% | $1.11M |
| Ryerson Holding Corp. | 0.16% | $1.11M |
| Nlight, Inc. | 0.16% | $1.10M |
| Scansource, Inc. | 0.16% | $1.10M |
| Avista Corp. | 0.16% | $1.09M |
| Krystal Biotech, Inc. | 0.16% | $1.09M |
| Erasca, Inc. | 0.16% | $1.08M |
| Oceanfirst Financial Corp. | 0.16% | $1.08M |
| Aci Worldwide, Inc. | 0.16% | $1.08M |
| Catalyst Pharmaceuticals, Inc. | 0.16% | $1.07M |
| Townebank Portsmouth Va | 0.16% | $1.07M |
| Ducommun, Inc. Del | 0.16% | $1.07M |
| Sitime Corp. | 0.16% | $1.06M |
| Adaptive Biotechnologies Corp. | 0.16% | $1.06M |
| Dorian Lpg Ltd. | 0.15% | $1.02M |
| Myr Group, Inc. Del | 0.15% | $1.02M |
| Arcus Biosciences, Inc. | 0.15% | $1.01M |
| Yext, Inc. | 0.15% | $1.01M |
| Nextdoor Holdings, Inc. | 0.15% | $1.01M |
| Joby Aviation, Inc. | 0.15% | $1.01M |
| Ftai Aviation Ltd. | 0.15% | $1.00M |
| Supernus Pharmaceuticals, Inc. | 0.15% | $1.00M |
| Abm Industries, Inc. | 0.15% | $996.55K |
| D-Wave Quantum, Inc. | 0.15% | $991.96K |
| United Fire Group, Inc. | 0.15% | $991.22K |
| Relay Therapeutics, Inc. | 0.14% | $978.96K |
| Credo Technology Group Holding Ltd. | 0.14% | $977.12K |
| Atricure, Inc. | 0.14% | $969.03K |
| United Bancshares Inc.w Va. | 0.14% | $963.39K |
| Hallador Energy Company | 0.14% | $952.49K |
| S and T BANCORP INC | 0.14% | $950.24K |
| Commerce.com, Inc. | 0.14% | $949.18K |
| Brightstar Lottery PLC | 0.14% | $947.15K |
| 8x8, Inc. New | 0.14% | $940.85K |
| Lsi Industries, Inc. Ohio | 0.14% | $932.24K |
| Acadia Pharmaceuticals, Inc. | 0.14% | $923.10K |
| HELMERICH and PAYNE INC | 0.14% | $915.84K |
| Nerdwallet, Inc. | 0.13% | $911.32K |
| Utz Brands, Inc. | 0.13% | $909.77K |
| Forum Energy Technologies, Inc. | 0.13% | $903.29K |
| Nature's Sunshine Products, Inc. | 0.13% | $902.52K |
| Tg Therapeutics, Inc. | 0.13% | $891.35K |
| ALPHA and OMEGA SEMICONDUCTOR LTD | 0.13% | $889.14K |
| First Financial Bankshares, Inc. | 0.13% | $887.84K |
| Smartfinancial, Inc. | 0.13% | $871.12K |
| Rigetti Computing, Inc. | 0.13% | $856.61K |
| Itron, Inc. | 0.13% | $855.26K |
| Omnicell, Inc. | 0.13% | $854.90K |
| Provident Finl Svcs, Inc. | 0.13% | $852.95K |
| Cinemark Holdings, Inc. | 0.13% | $851.66K |
| Oil States International, Inc. | 0.12% | $844.57K |
| Compass Minerals Intl, Inc. | 0.12% | $837.83K |
| Icf International, Inc. | 0.12% | $823.39K |
| Sally Beauty Hldgs, Inc. | 0.12% | $821.00K |
| Atn International, Inc. | 0.12% | $815.10K |
| Flexsteel Industries, Inc. | 0.12% | $811.46K |
| Interface, Inc. | 0.12% | $810.06K |
| Fb Financial Corp. | 0.12% | $809.16K |
| Grail, Inc. | 0.12% | $808.66K |
| Vaxcyte, Inc. | 0.12% | $797.66K |
| Ideaya Biosciences, Inc. | 0.12% | $795.16K |
| Caredx, Inc. | 0.12% | $783.78K |
| Excelerate Energy, Inc. | 0.11% | $776.14K |
| Asana, Inc. | 0.11% | $775.79K |
| Definium Therapeutics, Inc. | 0.11% | $765.62K |
| Ormat Technologies, Inc. | 0.11% | $752.28K |
| Byline Bancorp, Inc. | 0.11% | $745.48K |
| Freshworks, Inc. | 0.11% | $744.97K |
| Oruka Therapeutics, Inc. | 0.11% | $742.80K |
| Grindr, Inc. | 0.11% | $739.01K |
| Peloton Interactive, Inc. | 0.11% | $738.75K |
| New Jersey Resources Corp. | 0.11% | $727.06K |
| Agnt, Inc. | 0.11% | $721.90K |
| Urogen Pharma Ltd. | 0.11% | $718.15K |
| Ncr Atleos Corp. | 0.11% | $717.44K |
| Kodiak Sciences, Inc. | 0.11% | $713.75K |
| O-I Glass, Inc. | 0.11% | $712.89K |
| Innospec, Inc. | 0.10% | $701.66K |
| Intellia Therapeutics, Inc. | 0.10% | $700.12K |
| Nuvalent, Inc. | 0.10% | $695.80K |
| Scorpio Tankers, Inc. | 0.10% | $694.40K |
| Diversified Healthcare Tr | 0.10% | $693.71K |
| Old National Bancorp (ind) | 0.10% | $693.03K |
| Celcuity, Inc. | 0.10% | $685.26K |
| Commercial Bancgroup, Inc. | 0.10% | $679.38K |
| Madrigal Pharmaceuticals, Inc. | 0.10% | $671.19K |
| Kymera Therapeutics, Inc. | 0.10% | $671.28K |
| Esperion Therapeutics, Inc. New | 0.10% | $662.54K |
| Scholastic Corp. | 0.10% | $660.79K |
| Sprinklr, Inc. | 0.10% | $657.51K |
| Northfield Bancorp, Inc. New | 0.10% | $656.41K |
| Plug Power, Inc. | 0.10% | $650.08K |
| Enerpac Tool Group Corp. | 0.10% | $647.74K |
| Chart Industries, Inc. | 0.09% | $642.49K |
| First Financial Corporation | 0.09% | $639.96K |
| Figs, Inc. | 0.09% | $632.16K |
| First Busey Corp. | 0.09% | $630.71K |
| HIMS and HERS HEALTH INC | 0.09% | $623.89K |
| Tandem Diabetes Care, Inc. | 0.09% | $621.83K |
| Prestige Consumer Healthcare, Inc. | 0.09% | $620.18K |
| Murphy Oil Corp. | 0.09% | $617.14K |
| Acv Auctions, Inc. | 0.09% | $613.59K |
| Irhythm Technologies, Inc. | 0.09% | $614.14K |
| Simply Good Foods Co. | 0.09% | $607.71K |
| Barrett Business Services | 0.09% | $606.93K |
| Taysha Gene Therapies, Inc. | 0.09% | $605.83K |
| Blackbaud, Inc. | 0.09% | $603.54K |
| Essential Properties Realty Trust, Inc. | 0.09% | $598.07K |
| Sprout Social, Inc. | 0.09% | $592.31K |
| Uranium Energy Corp. | 0.09% | $590.39K |
| Bancorp, Inc. Del | 0.09% | $588.00K |
| Ironwood Pharmaceuticals, Inc. | 0.09% | $586.54K |
| Crispr Therapeutics AG | 0.09% | $585.54K |
| Franklin Financial Services Corp. | 0.09% | $581.30K |
| Brinks Co. | 0.09% | $580.55K |
| Trupanion, Inc. | 0.08% | $567.98K |
| Aurinia Pharmaceuticals, Inc. | 0.08% | $563.69K |
| Alumis, Inc. | 0.08% | $560.91K |
| Xeris Biopharma Holdings, Inc. | 0.08% | $557.73K |
| Solid Biosciences, Inc. | 0.08% | $555.29K |
| Digitalbridge Group, Inc. | 0.08% | $553.96K |
| Core Natural Resources, Inc. | 0.08% | $549.98K |
| Modine Manufacturing Co. | 0.08% | $548.99K |
| Live Oak Bancshares, Inc. | 0.08% | $541.21K |
| Mbx Biosciences, Inc. | 0.08% | $539.69K |
| American Eagle Outfitters, Inc. | 0.08% | $539.56K |
| Ceva, Inc. | 0.08% | $537.86K |
| Lionsgate Studios Corp. | 0.08% | $535.36K |
| Cerus Corp. | 0.08% | $535.45K |
| Txnm Energy, Inc. | 0.08% | $534.64K |
| Watts Water Technologies, Inc. | 0.08% | $531.98K |
| Realreal (the) | 0.08% | $530.96K |
| Teekay Corp. Ltd. | 0.08% | $530.71K |
| Trevi Therapeutics, Inc. | 0.08% | $529.66K |
| Pc Connection, Inc. | 0.08% | $528.89K |
| Ani Pharmaceuticals, Inc. | 0.08% | $526.81K |
| Dauch Corporation | 0.08% | $519.44K |
| Myriad Genetics, Inc. | 0.08% | $510.69K |
| Orion Group Holdings, Inc. | 0.08% | $509.80K |
| Radian Group, Inc. | 0.07% | $504.29K |
| Satellogic, Inc. | 0.07% | $494.33K |
| Dianthus Therapeutics, Inc. | 0.07% | $491.88K |
| Protagonist Therapeutics, Inc. | 0.07% | $491.55K |
| Tpg Re Finance Trust, Inc. | 0.07% | $489.59K |
| Indivior Pharmaceuticals, Inc. | 0.07% | $487.07K |
| Renasant Corp. | 0.07% | $484.57K |
| Lendingtree, Inc. | 0.07% | $479.62K |
| Zymeworks Delaware, Inc. | 0.07% | $474.78K |
| Axogen, Inc. | 0.07% | $471.74K |
| Banc Of California, Inc. | 0.07% | $469.28K |
| Perrigo Co. PLC | 0.07% | $469.47K |
| Enliven Therapeutics, Inc. | 0.07% | $464.46K |
| Veracyte, Inc. | 0.07% | $463.50K |
| Novavax, Inc. | 0.07% | $461.66K |
| Vir Biotechnology, Inc. | 0.07% | $460.42K |
| Annexon, Inc. | 0.07% | $459.07K |
| Biocryst Pharmaceuticals, Inc. | 0.07% | $456.89K |
| UNITED STATES LIME and MINERAL | 0.07% | $456.26K |
| Scholar Rock Holding Corp. | 0.07% | $454.25K |
| Valaris Ltd. | 0.07% | $454.11K |
| Privia Health Group, Inc. | 0.07% | $451.56K |
| Chicago Mercantile Exch, Inc. | 0.07% | $451.29K |
| Virtus Invt Partners, Inc. | 0.07% | $450.73K |
| Mativ Holdings, Inc. | 0.07% | $448.20K |
| Daktronics, Inc. | 0.07% | $442.82K |
| Propetro Holding Corp. | 0.07% | $442.40K |
| Granite Construction, Inc. | 0.06% | $436.93K |
| Natural Gas Svcs Group, Inc. | 0.06% | $436.62K |
| Nabors Industries Ltd. | 0.06% | $435.34K |
| C4 Therapeutics, Inc. | 0.06% | $433.19K |
| Glaukos Corp. | 0.06% | $428.36K |
| Limbach Holdings, Inc. | 0.06% | $424.73K |
| Rapport Therapeutics, Inc. | 0.06% | $422.49K |
| Insight Enterprises, Inc. | 0.06% | $416.92K |
| Olema Pharmaceuticals, Inc. | 0.06% | $417.41K |
| Collegium Pharmaceutical, Inc. | 0.06% | $414.13K |
| Intapp, Inc. | 0.06% | $410.77K |
| Heritage Insurance Holdings, Inc. | 0.06% | $410.60K |
| Sonic Automotive, Inc. | 0.06% | $409.20K |
| Esco Technologies, Inc. | 0.06% | $406.75K |
| Tactile Systems Technology, Inc. | 0.06% | $403.49K |
| Custom Truck One Source, Inc. | 0.06% | $403.16K |
| Coursera, Inc. | 0.06% | $402.80K |
| Biohaven Ltd. | 0.06% | $396.78K |
| Associated Banc Corp. | 0.06% | $392.23K |
| Aeva Technologies, Inc. | 0.06% | $390.39K |
| Citi Trends, Inc. | 0.06% | $385.16K |
| Arlo Technologies, Inc. | 0.06% | $384.49K |
| Cullinan Oncology, Inc. | 0.06% | $383.67K |
| Ethan Allen Interiors, Inc. | 0.06% | $382.64K |
| Terreno Rlty Corp. | 0.06% | $378.26K |
| Cs Disco, Inc. | 0.06% | $374.04K |
| Gold.com, Inc. | 0.06% | $373.45K |
| Aura Biosciences, Inc. | 0.06% | $373.24K |
| Iovance Biotherapeutics, Inc. | 0.06% | $372.82K |
| Liveramp Holdings, Inc. | 0.05% | $371.32K |
| Healthstream, Inc. | 0.05% | $368.42K |
| Xenon Pharmaceuticals, Inc. | 0.05% | $367.95K |
| Savara, Inc. | 0.05% | $365.16K |
| Borr Drilling Ltd. | 0.05% | $362.05K |
| Repay Holdings Corp. | 0.05% | $362.41K |
| Enanta Pharmaceuticals, Inc. | 0.05% | $361.29K |
| Ensign Group, Inc. | 0.05% | $357.95K |
| Design Therapeutics, Inc. | 0.05% | $356.90K |
| Cg Oncology, Inc. | 0.05% | $347.65K |
| Carter, Inc. | 0.05% | $346.40K |
| Allogene Therapeutics, Inc. | 0.05% | $344.43K |
| Theravance Biopharma, Inc. | 0.05% | $342.94K |
| Tyra Biosciences, Inc. | 0.05% | $342.52K |
| Arcutis Biotherapeutics, Inc. | 0.05% | $342.56K |
| Minerals Technologies, Inc. | 0.05% | $336.34K |
| Phibro Animal Health Corp. | 0.05% | $336.76K |
| Kite Realty Group Trust | 0.05% | $332.95K |
| Archer Aviation, Inc. | 0.05% | $327.63K |
| Trinet Group, Inc. | 0.05% | $319.26K |
| Bankwell Financial Group, Inc. | 0.05% | $317.78K |
| Evolv Technologies Holdings, Inc. | 0.05% | $309.41K |
| Arrowhead Pharmaceuticals, Inc. | 0.05% | $309.09K |
| Riley Exploration Permian, Inc. | 0.05% | $307.85K |
| Tango Therapeutics, Inc. | 0.05% | $306.32K |
| Mcgrath Rentcorp | 0.04% | $303.79K |
| Larimar Therapeutics, Inc. | 0.04% | $303.14K |
| Cytomx Therapeutics, Inc. | 0.04% | $302.24K |
| Liberty Latin America Ltd. | 0.04% | $299.94K |
| Crinetics Pharmaceuticals, Inc. | 0.04% | $295.13K |
| CENTRAL GARDEN and PET CO | 0.04% | $290.27K |
| Macrogenics, Inc. | 0.04% | $287.98K |
| Denali Therapeutics, Inc. | 0.04% | $286.08K |
| Rezolute, Inc. | 0.04% | $279.62K |
| Absci Corp. | 0.04% | $278.57K |
| Innoviva, Inc. | 0.04% | $278.45K |
| Alpha Metallurgical Resources, Inc. | 0.04% | $276.27K |
| Altimmune, Inc. | 0.04% | $273.82K |
| Rapid7, Inc. | 0.04% | $270.54K |
| Farmers National Banc Corp. | 0.04% | $269.71K |
| Anika Therapeutics, Inc. | 0.04% | $266.79K |
| Immersion Corp. | 0.04% | $265.97K |
| Dht Holdings, Inc. | 0.04% | $264.23K |
| Caledonia Mining Corp. PLC | 0.04% | $263.60K |
| Bank Of Hawaii Corp. | 0.04% | $260.44K |
| Northwestern Energy Group, Inc. | 0.04% | $258.19K |
| Energy Fuels, Inc. | 0.04% | $258.03K |
| Innovex International, Inc. | 0.04% | $258.07K |
| Arvinas, Inc. | 0.04% | $253.85K |
| Protara Therapeutics, Inc. | 0.04% | $248.71K |
| GOODYEAR TIRE and RUBBER CO | 0.04% | $243.71K |
| Sfl Corp. Ltd. | 0.04% | $241.45K |
| Nexxen International Ltd. | 0.04% | $237.24K |
| Phreesia, Inc. | 0.04% | $237.53K |
| Kura Oncology, Inc. | 0.03% | $235.72K |
| Brinker International, Inc. | 0.03% | $234.19K |
| Cross Country Healthcare, Inc. | 0.03% | $232.88K |
| Allegiant Travel Co. | 0.03% | $229.08K |
| Lexeo Therapeutics, Inc. | 0.03% | $228.58K |
| Idt Corp. | 0.03% | $228.34K |
| Insmed, Inc. | 0.03% | $225.93K |
| Five9, Inc. | 0.03% | $222.73K |
| Helix Energy Solutions Grp, Inc. | 0.03% | $222.21K |
| Playtika Holding Corp. | 0.03% | $216.41K |
| Adamas Trust, Inc. | 0.03% | $215.89K |
| Domo, Inc. | 0.03% | $213.74K |
| Vera Therapeutics, Inc. | 0.03% | $213.05K |
| US Gold Corp. | 0.03% | $211.55K |
| Chegg, Inc. | 0.03% | $207.43K |
| Zentalis Pharmaceuticals, Inc. | 0.03% | $207.58K |
| Wave Life Sciences Ltd. | 0.03% | $204.41K |
| Granite Ridge Resources, Inc. | 0.03% | $203.56K |
| Zenas Biopharma, Inc. | 0.03% | $203.07K |
| Ridgepost Capital, Inc. | 0.03% | $203.14K |
| Immunovant, Inc. | 0.03% | $201.51K |
| Regenxbio, Inc. | 0.03% | $199.85K |
| Capricor Therapeutics, Inc. | 0.03% | $199.72K |
| Waterstone Finl, Inc. Md | 0.03% | $198.66K |
| Beam Therapeutics, Inc. | 0.03% | $198.64K |
| Mimedx Group, Inc. | 0.03% | $197.62K |
| One Gas, Inc. | 0.03% | $196.45K |
| Varex Imaging Corp. | 0.03% | $192.07K |
| Tanger, Inc. | 0.03% | $192.06K |
| Bread Financial Holdings, Inc. | 0.03% | $190.70K |
| Unifirst Corp. Mass | 0.03% | $189.88K |
| Safehold, Inc. | 0.03% | $187.83K |
| Dyne Therapeutics, Inc. | 0.03% | $186.90K |
| Atara Biotherapeutics, Inc. | 0.03% | $186.41K |
| Palvella Therapeutics, Inc. | 0.03% | $185.52K |
| Eos Energy Enterprises, Inc. | 0.03% | $185.63K |
| USA Rare Earth, Inc. | 0.03% | $181.23K |
| Adma Biologics, Inc. | 0.03% | $179.96K |
| Omada Health, Inc. | 0.03% | $178.91K |
| Viridian Therapeutics, Inc. | 0.03% | $178.61K |
| Carter Bankshares, Inc. | 0.03% | $175.25K |
| Oppenheimer Holdings, Inc. | 0.03% | $175.20K |
| Pagerduty, Inc. | 0.03% | $171.54K |
| Hometrust Bancshares, Inc. | 0.03% | $170.62K |
| Akebia Therapeutics, Inc. | 0.03% | $169.73K |
| Spok Holdings, Inc. | 0.02% | $168.20K |
| Foster L B Co. | 0.02% | $164.60K |
C000021010 overview: performance, fees, allocation and SEC filings