C000021415 Holdings — ON Janus Henderson Venture Portfolio
All 500 reported holdings of ON Janus Henderson Venture Portfolio (C000021415) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fabrinet | 1.23% | $3.36M |
| DigitalOcean Holdings Inc | 1.19% | $3.23M |
| Bloom Energy Corporation | 1.16% | $3.16M |
| Nextpower Inc. | 1.12% | $3.05M |
| ESCO Technologies Inc. | 1.03% | $2.82M |
| Advanced Energy Industries, Inc. | 1.03% | $2.80M |
| Semtech Corporation | 1.00% | $2.73M |
| Primoris Services Corp. | 0.98% | $2.67M |
| BrightSpring Health Services Inc. | 0.97% | $2.65M |
| Glaukos Corp. | 0.97% | $2.64M |
| Modine Manufacturing Co. | 0.94% | $2.57M |
| Guardant Health Inc | 0.94% | $2.55M |
| Element Solutions Inc | 0.92% | $2.51M |
| Zurn Elkay Water Solutions Corporation | 0.92% | $2.49M |
| Everus Construction Group Inc. | 0.89% | $2.43M |
| Piper Sandler Companies | 0.89% | $2.41M |
| Credo Technology Group Holding Ltd | 0.86% | $2.33M |
| Formfactor Inc | 0.85% | $2.32M |
| SPX Technologies, Inc. | 0.85% | $2.30M |
| Enpro Inc | 0.84% | $2.27M |
| Firstcash Holdings Inc | 0.81% | $2.21M |
| Rush Street Interactive Inc | 0.78% | $2.13M |
| Kratos Defense & Security Solutions, Inc. | 0.78% | $2.12M |
| Permian Resources Corp | 0.77% | $2.09M |
| Chefs Warehouse Inc. | 0.73% | $1.99M |
| Antero Midstream Corporation | 0.72% | $1.97M |
| Marex Group Plc | 0.71% | $1.93M |
| Sitime Corporation | 0.70% | $1.90M |
| Viavi Solutions Inc | 0.69% | $1.86M |
| Bridgebio Pharma Inc | 0.68% | $1.86M |
| Sharkninja Inc. | 0.67% | $1.82M |
| FTI Consulting, Inc. | 0.65% | $1.78M |
| National Vision Holdings Inc | 0.65% | $1.77M |
| MACOM Technology Solutions Holdings Inc. | 0.62% | $1.69M |
| ITT Inc | 0.61% | $1.65M |
| Nlight Inc. | 0.57% | $1.56M |
| Planet Labs Pbc | 0.57% | $1.55M |
| Saia Inc | 0.57% | $1.55M |
| Stifel Financial Corporation | 0.54% | $1.48M |
| Freshpet Inc | 0.54% | $1.46M |
| CAVA Group Inc. | 0.54% | $1.46M |
| Western Alliance Bancorp | 0.52% | $1.42M |
| Constellium SE | 0.51% | $1.40M |
| TTM Technologies Inc | 0.48% | $1.31M |
| Repligen Corporation | 0.47% | $1.28M |
| Atricure Inc | 0.47% | $1.27M |
| Generac Holdings Inc. | 0.46% | $1.25M |
| Allegro MicroSystems Inc | 0.46% | $1.25M |
| Uranium Energy Corp. | 0.45% | $1.23M |
| Karman Holdings Inc. | 0.43% | $1.18M |
| Celcuity Inc. | 0.42% | $1.15M |
| Apogee Therapeutics Inc. | 0.42% | $1.14M |
| CG Oncology Inc. | 0.42% | $1.13M |
| Littelfuse Inc. | 0.41% | $1.12M |
| Xenon Pharmaceuticals Inc | 0.41% | $1.11M |
| Yeti Holdings Inc | 0.40% | $1.09M |
| Nuvalent Inc | 0.40% | $1.09M |
| Rhythm Pharmaceuticals Inc | 0.40% | $1.09M |
| JFrog Ltd | 0.39% | $1.05M |
| Celsius Holdings Inc. | 0.39% | $1.05M |
| Dianthus Therapeutics Inc | 0.38% | $1.03M |
| ServiceTitan Inc. | 0.37% | $1.01M |
| Rubrik Inc. | 0.37% | $1.00M |
| Kymera Therapeutics Inc | 0.37% | $994.32K |
| Madrigal Pharmaceuticals Inc | 0.32% | $872.62K |
| Tower Semiconductor Limited | 0.32% | $863.54K |
| Eastman Chemical Company | 0.31% | $847.15K |
| iShares Trust | 0.31% | $840.58K |
| Forgent Power Solutions Inc. | 0.31% | $832.73K |
| Ascendis Pharma A/S | 0.30% | $804.21K |
| Trevi Therapeutics Inc | 0.29% | $797.08K |
| HeartFlow Inc. | 0.28% | $763.79K |
| Edgewise Therapeutics Inc. | 0.28% | $762.68K |
| Klaviyo Inc | 0.28% | $756.04K |
| Palvella Therapeutics Inc. | 0.28% | $754.38K |
| Neptune Insurance Holdings Inc. | 0.27% | $734.17K |
| Jackson Financial Inc | 0.27% | $730.21K |
| Terns Pharmaceuticals Inc. | 0.27% | $723.53K |
| LKQ Corporation | 0.26% | $719.27K |
| Denali Therapeutics Inc | 0.26% | $714.41K |
| Vera Therapeutics Inc. | 0.26% | $710.54K |
| Figure Technology Solutions Inc. | 0.26% | $704.63K |
| Armstrong World Industries, Inc. | 0.25% | $690.51K |
| Celanese Corporation | 0.25% | $684.01K |
| Matador Resources Company | 0.25% | $679.18K |
| Enliven Therapeutics Inc | 0.25% | $677.42K |
| Argan Inc | 0.25% | $675.37K |
| Sanmina Corp | 0.25% | $670.24K |
| SM Energy Co. | 0.24% | $666.72K |
| Krystal Biotech Inc | 0.24% | $658.72K |
| Qorvo Inc | 0.24% | $650.16K |
| Lumen Technologies Inc | 0.24% | $650.31K |
| Match Group Inc | 0.24% | $647.98K |
| Portillos Inc. | 0.24% | $644.00K |
| Federal Signal Corp. | 0.23% | $634.78K |
| Halozyme Therapeutics Inc | 0.23% | $627.69K |
| Terreno Realty Corporation | 0.23% | $626.48K |
| Kestra Medical Technologies Ltd. | 0.23% | $622.13K |
| Molina Healthcare, Inc. | 0.23% | $613.18K |
| Sealed Air Corp. | 0.23% | $613.05K |
| Protagonist Therapeutics Inc | 0.22% | $611.32K |
| Noble Corporation PLC | 0.22% | $610.43K |
| Carmax Inc | 0.22% | $603.03K |
| JBT Marel Corp. | 0.22% | $595.11K |
| MarketAxess Holdings Inc. | 0.22% | $593.93K |
| Lincoln National Corp. | 0.22% | $593.56K |
| Magnolia Oil & Gas Corporation | 0.21% | $580.26K |
| Alkermes PLC | 0.21% | $578.49K |
| Gates Industrial Corp PLC | 0.21% | $577.28K |
| Mineralys Therapeutics Inc. | 0.21% | $560.71K |
| Madison Square Garden Sports Corp. | 0.21% | $559.24K |
| Erasca Inc | 0.20% | $557.60K |
| StoneX Group Inc | 0.20% | $553.66K |
| Voyager Technologies Inc. | 0.20% | $549.24K |
| Accelerant Holdings | 0.20% | $546.80K |
| Caesars Entertainment Inc. | 0.20% | $544.72K |
| Core Natural Resources Inc. | 0.20% | $538.63K |
| Once Upon A Farm PBC | 0.20% | $538.13K |
| Installed Building Products Inc | 0.20% | $537.72K |
| Ryman Hospitality Properties Inc | 0.20% | $535.17K |
| Paycom Software Inc | 0.20% | $534.78K |
| Viridian Therapeutics Inc | 0.20% | $533.32K |
| PTC Therapeutics, Inc. | 0.19% | $527.19K |
| Lamb Weston Holdings Inc | 0.19% | $524.45K |
| Teleflex Incorporated | 0.19% | $523.89K |
| Rapport Therapeutics Inc | 0.19% | $521.39K |
| Matson Inc | 0.19% | $517.07K |
| NewAmsterdam Pharma Company NV | 0.19% | $514.82K |
| Diodes Incorporated | 0.19% | $513.32K |
| Ocular Therapeutix Inc | 0.19% | $512.33K |
| Balchem Corp | 0.19% | $511.83K |
| Century Aluminum Company | 0.19% | $510.60K |
| Versant Media Group Inc. | 0.19% | $509.17K |
| Ingevity Corporation | 0.19% | $507.87K |
| Atlantic Union Bankshares Corp | 0.19% | $504.83K |
| Powell Industries Inc. | 0.18% | $503.20K |
| Air Lease Corporation | 0.18% | $500.88K |
| California Resources Corporation | 0.18% | $500.46K |
| Ameris Bancorp | 0.18% | $496.02K |
| Etsy Inc | 0.18% | $491.80K |
| Enphase Energy Inc | 0.18% | $491.53K |
| Mohawk Industries, Inc. | 0.18% | $489.35K |
| Acadian Asset Management Inc | 0.18% | $485.81K |
| Plexus Corp | 0.18% | $484.07K |
| Beacon Financial Corp. | 0.18% | $482.28K |
| Arcosa Inc | 0.18% | $478.69K |
| USA Rare Earth Inc. | 0.18% | $478.80K |
| Granite Construction Inc | 0.17% | $475.92K |
| Lemaitre Vascular Inc. | 0.17% | $475.98K |
| Axos Financial Inc | 0.17% | $475.65K |
| Casella Waste Systems, Inc. | 0.17% | $474.45K |
| VSE Corp. | 0.17% | $473.91K |
| Lyft Inc | 0.17% | $473.48K |
| The Macerich Company | 0.17% | $473.07K |
| Rithm Capital Corp. | 0.17% | $471.16K |
| Uniti Group LLC | 0.17% | $469.00K |
| Clearway Energy Inc | 0.17% | $467.55K |
| Phillips Edison & Co Inc | 0.17% | $465.88K |
| Billiontoone Inc. | 0.17% | $458.56K |
| Resideo Technologies Inc | 0.17% | $457.11K |
| Kodiak Gas Services Inc. | 0.17% | $453.73K |
| Mirion Technologies Inc | 0.17% | $451.87K |
| HA Sustainable Infrastructure Capital Inc | 0.17% | $451.29K |
| Ambiq Micro Inc. | 0.17% | $450.72K |
| Liberty Energy Inc | 0.17% | $448.99K |
| Boot Barn Holdings Inc | 0.16% | $447.86K |
| Warrior Met Coal Inc | 0.16% | $447.12K |
| Trinity Industries, Inc. | 0.16% | $446.98K |
| TG Therapeutics Inc | 0.16% | $446.81K |
| Veris Residential Inc | 0.16% | $446.46K |
| IAC Inc | 0.16% | $444.45K |
| Radian Group Inc. | 0.16% | $443.93K |
| S&T Bancorp Inc | 0.16% | $438.80K |
| Pebblebrook Hotel Trust | 0.16% | $436.11K |
| CSW Industrials Inc. | 0.16% | $435.17K |
| MYR Grp Inc | 0.16% | $434.77K |
| DXP Enterprises Inc. | 0.16% | $433.16K |
| Ultra Clean Holdings Inc | 0.16% | $432.71K |
| Ralliant Corp. | 0.16% | $431.66K |
| Apollo Commercial Real Estate Finance, Inc. | 0.16% | $430.85K |
| Group 1 Automotive, Inc. | 0.16% | $430.48K |
| Knowles Corporation | 0.16% | $427.32K |
| Mueller Water Products, Inc. | 0.16% | $425.82K |
| Provident Financial Services Inc. | 0.16% | $425.74K |
| Kinetik Holdings Inc | 0.16% | $424.02K |
| Zenas BioPharma Inc. | 0.16% | $423.08K |
| ACI Worldwide Inc | 0.15% | $421.01K |
| MDU Resources Group, Inc. | 0.15% | $419.54K |
| WaFd Inc | 0.15% | $418.25K |
| Laureate Education, Inc. | 0.15% | $418.08K |
| WD-40 Co. | 0.15% | $418.08K |
| Moelis & Co. | 0.15% | $417.81K |
| AAR Corp. | 0.15% | $417.37K |
| National Healthcare Corporation | 0.15% | $416.82K |
| Acushnet Holdings Corp | 0.15% | $415.61K |
| Covista Inc. | 0.15% | $414.90K |
| OSI System Inc. | 0.15% | $414.20K |
| Telephone and Data Systems Inc. | 0.15% | $411.74K |
| Select Medical Holdings Corporation | 0.15% | $409.04K |
| Apple Hospitality Reit Inc | 0.15% | $408.61K |
| Badger Meter Inc | 0.15% | $408.30K |
| Itron, Inc. | 0.15% | $406.02K |
| Structure Therapeutics Inc | 0.15% | $405.99K |
| Tri Pointe Homes Inc | 0.15% | $405.29K |
| Merit Medical Systems Inc. | 0.15% | $404.62K |
| Rush Enterprises Inc. | 0.15% | $402.35K |
| Peabody Energy Corp. | 0.15% | $397.18K |
| Amentum Holdings, Inc. | 0.15% | $396.42K |
| Banc Of California Inc. | 0.15% | $395.20K |
| Champion Homes Inc. | 0.14% | $394.16K |
| LXP Industrial Trust | 0.14% | $389.79K |
| Apellis Pharmaceuticals Inc | 0.14% | $389.39K |
| Green Brick Partners Inc. | 0.14% | $388.63K |
| Acadia Realty Trust | 0.14% | $386.99K |
| Millrose Properties Inc. | 0.14% | $385.50K |
| ViaSat, Inc. | 0.14% | $384.72K |
| Frontdoor Inc | 0.14% | $383.82K |
| Cheesecake Factory Inc | 0.14% | $382.15K |
| Mercury Systems Inc | 0.14% | $380.95K |
| Madden(Steven)Ltd. | 0.14% | $380.58K |
| Lumexa Imaging Holdings Inc. | 0.14% | $380.03K |
| Tanger Inc. | 0.14% | $379.93K |
| Ligand Pharmaceuticals Incorporated | 0.14% | $379.33K |
| United Community Banks Inc.(South Carolina) | 0.14% | $379.01K |
| Asbury Automotive Group, Inc. | 0.14% | $378.31K |
| Cavco Industries | 0.14% | $377.75K |
| Brinker International, Inc. | 0.14% | $376.77K |
| Pricesmart Inc | 0.14% | $376.25K |
| Corcept Therapeutics Inc. | 0.14% | $374.48K |
| Academy Sports and Outdoors Inc | 0.14% | $373.08K |
| Stride Inc | 0.14% | $372.96K |
| Harmony Biosciences Holdings Inc | 0.14% | $372.53K |
| Independent Bank Corp. | 0.14% | $371.76K |
| AZZ Inc | 0.14% | $371.64K |
| Century Communities Inc | 0.14% | $370.67K |
| Skywest Inc | 0.14% | $367.32K |
| PENN Entertainment Inc | 0.13% | $367.18K |
| Fulton Financial Corporation | 0.13% | $367.14K |
| Life Time Group Holdings Inc | 0.13% | $366.11K |
| St. Joe Co. | 0.13% | $364.24K |
| Sensient Technologies Corp | 0.13% | $363.91K |
| Indivior Pharmaceuticals Inc. | 0.13% | $362.71K |
| ServisFirst Bancshares Inc. | 0.13% | $362.69K |
| Solaredge Technologies Inc | 0.13% | $362.45K |
| Archrock Inc | 0.13% | $361.22K |
| Assured Guaranty Ltd. | 0.13% | $360.96K |
| Radnet Inc | 0.13% | $358.81K |
| PC Connection Inc. | 0.13% | $358.36K |
| Kontoor Brands Inc | 0.13% | $358.48K |
| Tidewater Inc New | 0.13% | $356.76K |
| Essential Properties Realty Trust Inc. | 0.13% | $356.46K |
| Phinia Inc. | 0.13% | $355.89K |
| BGC Group Inc | 0.13% | $353.84K |
| Shake Shack Inc | 0.13% | $353.00K |
| Quaker Houghton | 0.13% | $352.81K |
| Easterly Government Properties Inc | 0.13% | $351.02K |
| Franklin Electric Co Inc | 0.13% | $349.32K |
| Rogers Corp | 0.13% | $348.82K |
| Unifirst Corp | 0.13% | $347.19K |
| American Assets Trust Inc. | 0.13% | $347.40K |
| GEO Group Inc | 0.13% | $346.45K |
| Victorias Secret and Co | 0.13% | $346.45K |
| Signet Jewelers Limited | 0.13% | $346.52K |
| Patrick Industries Inc. | 0.13% | $345.43K |
| Interparfums Inc | 0.13% | $345.19K |
| Gentherm Inc | 0.13% | $342.25K |
| Kadant Inc | 0.13% | $342.05K |
| Cathay General Bancorp | 0.13% | $341.54K |
| UFP Technologies Inc. | 0.13% | $340.74K |
| StepStone Group Inc | 0.12% | $340.24K |
| PDF Solutions Inc | 0.12% | $340.18K |
| Renasant Corp. | 0.12% | $340.31K |
| Box Inc. | 0.12% | $339.71K |
| Northern Oil And Gas, Inc. | 0.12% | $339.07K |
| Sarepta Therapeutics Inc | 0.12% | $338.50K |
| Urban Outfitters Inc. | 0.12% | $337.66K |
| First Bancorp Puerto Rico | 0.12% | $337.49K |
| BankUnited Inc. | 0.12% | $336.44K |
| TransMedics Group Inc. | 0.12% | $336.01K |
| Enerpac Tool Group Corp | 0.12% | $336.25K |
| Patterson-UTI Energy Inc. | 0.12% | $334.21K |
| Oceaneering International, Inc. | 0.12% | $330.58K |
| Genworth Financial Inc. | 0.12% | $330.32K |
| Virtu Financial Inc | 0.12% | $329.85K |
| PJT Partners Inc. | 0.12% | $329.74K |
| Alpha Metallurgical Resources Inc | 0.12% | $328.43K |
| H2O America | 0.12% | $328.55K |
| Acadia Healthcare Company, Inc. | 0.12% | $327.69K |
| Brady Corp | 0.12% | $327.40K |
| Stellar Bancorp Inc | 0.12% | $326.56K |
| Alamo Group Inc | 0.12% | $326.64K |
| Addus Homecare Corp | 0.12% | $325.90K |
| Alarm.com Holdings Inc. | 0.12% | $323.93K |
| Korn Ferry | 0.12% | $323.56K |
| Kulicke and Soffa Industries, Inc. | 0.12% | $322.03K |
| Avista Corporation | 0.12% | $321.12K |
| M/I Homes Inc. | 0.12% | $320.82K |
| Hawaiian Electric Industries, Inc. | 0.12% | $320.40K |
| Clear Secure Inc | 0.12% | $319.51K |
| NCR Atleos Corp. | 0.12% | $317.70K |
| Cal-Maine Foods Inc. | 0.12% | $317.00K |
| Palomar Holdings Inc | 0.12% | $316.68K |
| ICU Medical Inc | 0.12% | $316.42K |
| Standex International Corp | 0.12% | $316.03K |
| Otter Tail Corporation | 0.12% | $314.83K |
| H B Fuller Company | 0.12% | $314.69K |
| OUTFRONT Media Inc | 0.12% | $313.95K |
| Cactus Inc | 0.12% | $313.59K |
| ADT Inc | 0.12% | $312.91K |
| WSFS Financial Corporation | 0.11% | $312.31K |
| Curbline Properties Corp. | 0.11% | $312.06K |
| Advance Auto Parts Inc. | 0.11% | $311.38K |
| OPENLANE Inc | 0.11% | $307.24K |
| Community Financial System Inc | 0.11% | $307.33K |
| First Bancorp | 0.11% | $305.98K |
| First Hawaiian Inc. | 0.11% | $304.30K |
| Sunrun Inc. | 0.11% | $303.50K |
| Helmerich & Payne Inc | 0.11% | $303.01K |
| Ziff Davis Inc | 0.11% | $302.11K |
| Hilltop Holdings Inc | 0.11% | $301.60K |
| Mara Holdings Inc | 0.11% | $299.52K |
| First Financial Bancorp. | 0.11% | $299.15K |
| Enact Holdings Inc | 0.11% | $298.73K |
| Blackstone Mortgage Trust, Inc | 0.11% | $294.91K |
| First Interstate Bancsystem Inc. | 0.11% | $295.12K |
| Blackline Inc | 0.11% | $294.89K |
| Liveramp Holdings Inc | 0.11% | $294.37K |
| Chesapeake Utilities Corporation | 0.11% | $294.44K |
| Q2 Holdings Inc | 0.11% | $293.26K |
| Crescent Energy Co. | 0.11% | $292.95K |
| Hawkins Inc | 0.11% | $291.84K |
| Mercury General Corporation | 0.11% | $290.89K |
| Comstock Resources, Inc. | 0.11% | $290.90K |
| Victory Capital Holdings, Inc. | 0.11% | $290.40K |
| United Natural Foods, Inc. | 0.11% | $290.19K |
| Prestige Consumer Healthcare Inc | 0.11% | $289.24K |
| Calix Inc. | 0.11% | $288.55K |
| NMI Holdings Inc | 0.11% | $288.23K |
| Enviri Corp. | 0.11% | $287.63K |
| American States Water Co. | 0.11% | $287.36K |
| Cargurus Inc | 0.11% | $287.04K |
| Life360 Inc. | 0.10% | $285.74K |
| DoubleVerify Holdings Inc | 0.10% | $285.67K |
| NBT Bancorp Inc | 0.10% | $285.71K |
| CVB Financial | 0.10% | $283.29K |
| Integer Holdings Corp. | 0.10% | $283.36K |
| Corecivic Inc | 0.10% | $282.33K |
| Cushman And Wakefield Ltd. | 0.10% | $281.86K |
| Sphere Entertainment Co. | 0.10% | $281.76K |
| Asgn Incorporated | 0.10% | $280.26K |
| Boise Cascade Co | 0.10% | $279.89K |
| Bread Financial Holdings Inc | 0.10% | $277.84K |
| Pitney Bowes Inc. | 0.10% | $277.91K |
| WillScot Holdings Corporation | 0.10% | $277.88K |
| LCI Industries | 0.10% | $276.70K |
| Corvel Corp | 0.10% | $276.53K |
| Bank of Hawaii Corp. | 0.10% | $276.21K |
| Waystar Holding Corp | 0.10% | $275.50K |
| Dorman Products Inc. | 0.10% | $275.51K |
| The Western Union Company | 0.10% | $273.51K |
| J&J Snack Foods Corp | 0.10% | $273.48K |
| Matthews International Corp | 0.10% | $271.11K |
| Apogee Enterprises Inc. | 0.10% | $270.00K |
| Four Corners Property Trust Inc. | 0.10% | $269.61K |
| Bristow Group Inc | 0.10% | $269.15K |
| California Water Service Group | 0.10% | $268.41K |
| Monarch Casino & Resort Inc | 0.10% | $266.72K |
| Impinj Inc | 0.10% | $265.99K |
| Seacoast Banking Corporation Of Florida | 0.10% | $264.43K |
| Hayward Holdings Inc | 0.10% | $264.39K |
| Amphastar Pharmaceuticals Inc | 0.10% | $263.09K |
| JetBlue Airways Corporation | 0.10% | $262.68K |
| Sonic Automotive, Inc. | 0.10% | $260.57K |
| Simmons First National Corp | 0.10% | $260.44K |
| Sl Green Realty Corp | 0.10% | $260.28K |
| Enova International Inc. | 0.09% | $258.08K |
| Eikon Therapeutics Inc. | 0.09% | $257.64K |
| Safety Insurance Group Inc. | 0.09% | $257.15K |
| OFG Bancorp | 0.09% | $256.92K |
| Mister Car Wash Inc | 0.09% | $255.66K |
| Stewart Information Services Corporation | 0.09% | $255.56K |
| Robert Half Inc. | 0.09% | $252.22K |
| Innovex International Inc. | 0.09% | $252.19K |
| Red Rock Resorts Inc | 0.09% | $249.51K |
| Kennametal Inc | 0.09% | $249.66K |
| World Acceptance Corporation | 0.09% | $247.93K |
| Bancorp Inc | 0.09% | $245.55K |
| Medical Properties Trust Inc. | 0.09% | $241.22K |
| Reynolds Consumer Products Inc. | 0.09% | $241.24K |
| Astrana Health Inc | 0.09% | $240.54K |
| Arcus Biosciences Inc. | 0.09% | $239.33K |
| BancFirst Corp. | 0.09% | $238.70K |
| RXO Inc. | 0.09% | $237.66K |
| CleanSpark Inc. | 0.09% | $237.43K |
| Teradata Corp | 0.09% | $233.23K |
| Ellington Financial Inc | 0.09% | $232.26K |
| Neogen Corp | 0.09% | $232.06K |
| Veracyte Inc | 0.09% | $231.27K |
| Navient Corporation | 0.08% | $231.00K |
| Dana Inc. | 0.08% | $231.18K |
| Highwoods Properties, Inc. | 0.08% | $229.96K |
| Verra Mobility Corporation | 0.08% | $226.47K |
| HCI Group, Inc. | 0.08% | $225.73K |
| Trupanion Inc | 0.08% | $224.86K |
| Hertz Global Holdings Inc. | 0.08% | $223.12K |
| Franklin Bsp Realty Trust Inc | 0.08% | $219.89K |
| Adient PLC | 0.08% | $219.88K |
| Payoneer Global Inc. | 0.08% | $217.93K |
| Penguin Solutions Inc | 0.08% | $216.48K |
| The Wendys Company | 0.08% | $215.17K |
| Sprinklr Inc | 0.08% | $214.80K |
| Simply Good Foods Company | 0.08% | $213.81K |
| FMC Corp. | 0.08% | $213.18K |
| Adma Biologics Inc | 0.08% | $213.09K |
| Schneider National Inc | 0.08% | $213.04K |
| Digi International Inc. | 0.08% | $211.12K |
| Insight Enterprises Inc. | 0.08% | $209.07K |
| SPS Commerce Inc | 0.08% | $207.09K |
| ManpowerGroup Inc. | 0.08% | $206.22K |
| Walker & Dunlop Inc. | 0.08% | $205.92K |
| HNI Corp | 0.08% | $206.02K |
| Vericel Corporation | 0.07% | $203.31K |
| Amneal Pharmaceuticals Inc | 0.07% | $199.35K |
| Extreme Networks Inc. | 0.07% | $197.40K |
| Supernus Pharmaceuticals, Inc | 0.07% | $196.94K |
| Biolife Solutions Inc. | 0.07% | $190.80K |
| Kaiser Aluminium Corporation | 0.07% | $190.41K |
| NETSCOUT Systems Inc. | 0.07% | $189.98K |
| International Seaways Inc. | 0.07% | $189.49K |
| The Vita Coco Company Inc | 0.07% | $187.57K |
| Insperity Inc | 0.07% | $186.58K |
| Pathward Financial Inc | 0.07% | $184.71K |
| Integra LifeSciences Holdings Corporation | 0.07% | $182.09K |
| Cinemark Holdings Inc. | 0.07% | $178.25K |
| Par Pacific Holdings, Inc. | 0.07% | $177.90K |
| Agilysys Inc | 0.07% | $177.85K |
| Proassurance Corp | 0.06% | $175.76K |
| Customers Bancorp, Inc. | 0.06% | $173.53K |
| Wolverine World Wide, Inc. | 0.06% | $172.99K |
| Meritage Homes Corp | 0.06% | $173.15K |
| MGE Energy Inc. | 0.06% | $172.20K |
| Acm Research Inc | 0.06% | $170.54K |
| FB Financial Corp. | 0.06% | $165.69K |
| Organon & Co | 0.06% | $165.32K |
| Certara Inc | 0.06% | $157.72K |
| Grocery Outlet Holding Corp. | 0.06% | $157.50K |
| WisdomTree, Inc. | 0.06% | $154.34K |
| Northwest Natural Holding Company | 0.06% | $150.61K |
| Interface, Inc. | 0.05% | $146.28K |
| Texas Roadhouse Inc | 0.05% | $143.18K |
| Upwork Inc | 0.05% | $141.58K |
| Getty Realty Corp | 0.05% | $134.83K |
| Inspire Medical Systems Inc | 0.05% | $134.11K |
| Horace Mann Educators Corporation | 0.05% | $134.02K |
| Buckle Inc | 0.05% | $130.94K |
| Safehold Inc. | 0.05% | $129.63K |
| ANI Pharmaceuticals Inc. | 0.05% | $125.35K |
| Minerals Technologies Inc. | 0.05% | $123.40K |
| Sonos Inc | 0.04% | $122.60K |
| Westamerica Bancorp | 0.04% | $116.29K |
| Kennedy-Wilson Holdings Inc | 0.04% | $110.26K |
| Worthington Steel Inc. | 0.04% | $108.96K |
| Two Harbors Investment Corp. | 0.04% | $108.60K |
| DXC Technology Company | 0.04% | $104.96K |
| Arcbest Corporation | 0.04% | $104.16K |
| LTC Properties Inc | 0.04% | $104.05K |
| CTS Corporation | 0.04% | $102.68K |
| Azenta Inc | 0.04% | $102.63K |
| Fresh Del Monte Produce Inc. | 0.04% | $102.50K |
| G III Apparel Group Ltd | 0.03% | $89.75K |
| World Kinect Corporation | 0.03% | $83.97K |
| Veeco Instruments Inc. | 0.03% | $83.84K |
| O-I Glass Inc | 0.03% | $83.10K |
| Wiley John & Sons Inc. | 0.03% | $81.92K |
| Koppers Holdings Inc | 0.03% | $80.45K |
| Sylvamo Corp. | 0.03% | $72.65K |
| Golden Entertainment Inc | 0.03% | $71.80K |
| Kohl's Corp. | 0.03% | $70.82K |
| VIR Biotechnology Inc | 0.03% | $70.07K |
| PROG Holdings Inc. | 0.03% | $68.57K |
| Yelp Inc | 0.02% | $66.70K |
| Universal Corporation | 0.02% | $62.13K |
| Marten Transport Ltd. | 0.02% | $61.19K |
| Alpha & Omega Semiconductor Ltd. | 0.02% | $59.39K |
| MillerKnoll Inc. | 0.02% | $57.70K |
| Titan International, Inc. | 0.02% | $54.31K |
| Conmed Corporation | 0.02% | $54.45K |
| MasterBrand Inc | 0.02% | $54.02K |
| Winnebago Industries Inc. | 0.02% | $51.75K |
| Corsair Gaming Inc | 0.02% | $50.28K |
| NCR Voyix Corporation | 0.02% | $50.13K |
| Nexpoint Residential Trust Inc | 0.01% | $40.00K |
| AMN Healthcare Services Inc | 0.01% | $39.43K |
| Cracker Barrel Old Country Store Inc. | 0.01% | $38.79K |
| Shutterstock Inc | 0.01% | $37.87K |
| Oxford Industries, Inc. | 0.01% | $36.58K |
| Harmonic Inc | 0.01% | $23.32K |
| Energizer Holdings Inc | 0.01% | $15.60K |
| Tompkins Financial Corp. | 0.00% | $7.10K |
| N-Able Inc. | 0.00% | $1.40K |
C000021415 overview: performance, fees, allocation and SEC filings