C000021423 Holdings — ON Bryton Growth Portfolio
All 500 reported holdings of ON Bryton Growth Portfolio (C000021423) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corporation | 2.09% | $2.55M |
| Fabrinet | 1.39% | $1.70M |
| Advanced Energy Industries, Inc. | 1.32% | $1.62M |
| Credo Technology Group Holding Ltd | 1.09% | $1.33M |
| Kratos Defense & Security Solutions, Inc. | 0.94% | $1.15M |
| Ensign Group Inc | 0.93% | $1.14M |
| Dycom Industries, Inc. | 0.91% | $1.11M |
| Nextpower Inc. | 0.86% | $1.05M |
| Sterling Infrastructure Inc | 0.85% | $1.04M |
| Guardant Health Inc | 0.77% | $944.11K |
| Modine Manufacturing Co. | 0.77% | $936.19K |
| Madrigal Pharmaceuticals Inc | 0.72% | $877.86K |
| Rambus Inc. | 0.71% | $866.32K |
| Moog Inc. | 0.68% | $831.39K |
| Bridgebio Pharma Inc | 0.67% | $824.51K |
| SPX Technologies, Inc. | 0.65% | $799.16K |
| Ionq Inc | 0.64% | $785.96K |
| ESCO Technologies Inc. | 0.64% | $782.49K |
| Plexus Corp | 0.62% | $752.64K |
| Arrowhead Pharmaceuticals Inc | 0.60% | $731.52K |
| Chart Industries Inc | 0.60% | $728.38K |
| Coeur Mining Inc | 0.57% | $701.42K |
| InterDigital, Inc. | 0.57% | $691.88K |
| Archrock Inc | 0.56% | $686.12K |
| Argan Inc | 0.55% | $671.55K |
| StoneX Group Inc | 0.54% | $662.22K |
| Sitime Corporation | 0.52% | $640.28K |
| AeroVironment, Inc. | 0.52% | $633.54K |
| Planet Labs Pbc | 0.52% | $633.07K |
| Formfactor Inc | 0.51% | $626.17K |
| Viavi Solutions Inc | 0.51% | $622.44K |
| Enova International Inc. | 0.50% | $616.40K |
| Pricesmart Inc | 0.50% | $614.34K |
| Zurn Elkay Water Solutions Corporation | 0.50% | $608.12K |
| Installed Building Products Inc | 0.50% | $607.46K |
| Piper Sandler Companies | 0.50% | $607.19K |
| Axsome Therapeutics Inc. | 0.50% | $606.44K |
| Federal Signal Corp. | 0.47% | $579.85K |
| Encompass Health Corporation | 0.47% | $575.93K |
| Watts Water Technologies Inc. | 0.46% | $564.90K |
| Box Inc. | 0.46% | $564.40K |
| MYR Grp Inc | 0.45% | $555.61K |
| Glaukos Corp. | 0.45% | $553.91K |
| Aramark | 0.45% | $545.47K |
| StepStone Group Inc | 0.44% | $541.67K |
| TG Therapeutics Inc | 0.44% | $539.16K |
| Semtech Corporation | 0.44% | $539.15K |
| Lumen Technologies Inc | 0.44% | $537.80K |
| Clearwater Analytics Holdings Inc | 0.44% | $535.98K |
| Brinker International, Inc. | 0.44% | $534.25K |
| Atmus Filtration Technologies Inc. | 0.43% | $531.42K |
| Boot Barn Holdings Inc | 0.42% | $517.53K |
| Sanmina Corp | 0.42% | $514.02K |
| Palomar Holdings Inc | 0.42% | $511.10K |
| Orange County Bancorp Inc. | 0.41% | $496.39K |
| Uranium Energy Corp. | 0.40% | $494.18K |
| Constellium SE | 0.39% | $477.56K |
| Century Aluminum Company | 0.39% | $474.68K |
| Primoris Services Corp. | 0.38% | $461.16K |
| Agree Realty Corp | 0.37% | $447.38K |
| Kaiser Aluminium Corporation | 0.36% | $441.31K |
| Covista Inc. | 0.36% | $440.14K |
| OSI System Inc. | 0.36% | $437.56K |
| Alkermes PLC | 0.36% | $437.30K |
| Franklin Electric Co Inc | 0.35% | $429.70K |
| Krystal Biotech Inc | 0.35% | $426.23K |
| BrightSpring Health Services Inc. | 0.35% | $423.63K |
| Southwest Gas Holdings Inc | 0.35% | $423.64K |
| Brinks Company | 0.34% | $418.56K |
| Healthequity Inc | 0.34% | $418.27K |
| IES Holdings Inc. | 0.34% | $411.19K |
| Applied Optoelectronics Inc | 0.33% | $409.08K |
| Joby Aviation Inc. | 0.33% | $409.04K |
| Tidewater Inc New | 0.33% | $404.97K |
| OneMain Holdings Inc. | 0.33% | $400.85K |
| Firstcash Holdings Inc | 0.33% | $400.06K |
| Abercrombie & Fitch Co | 0.33% | $400.02K |
| Applied Industrial Technologies Inc. | 0.33% | $397.71K |
| Fluor Corporation | 0.32% | $390.65K |
| Construction Partners Inc. | 0.32% | $390.48K |
| D-Wave Quantum Inc. | 0.32% | $385.73K |
| Calix Inc. | 0.32% | $385.40K |
| Cirrus Logic, Inc. | 0.31% | $383.97K |
| Qualys Inc | 0.31% | $379.78K |
| Hims & Hers Health Inc | 0.31% | $379.37K |
| ACI Worldwide Inc | 0.31% | $378.97K |
| Iradimed Corp. | 0.31% | $376.76K |
| Viemed Healthcare Inc. | 0.31% | $375.45K |
| Privia Health Group Inc. | 0.30% | $372.60K |
| Lemonade Inc | 0.30% | $372.19K |
| EnerSys | 0.30% | $371.76K |
| Amalgamated Financial Corp. | 0.30% | $370.90K |
| Protagonist Therapeutics Inc | 0.30% | $369.95K |
| PTC Therapeutics, Inc. | 0.30% | $369.88K |
| Catalyst Pharmaceuticals Inc. | 0.30% | $366.97K |
| Host Hotels & Resorts Inc | 0.30% | $365.69K |
| Acadia Pharmaceuticals Inc | 0.30% | $364.51K |
| SEI Investments Co | 0.30% | $363.55K |
| Mirum Pharmaceuticals Inc. | 0.29% | $360.93K |
| BJ Wholesale Club Holdings Inc | 0.29% | $358.64K |
| iRhythm Holdings Inc. | 0.29% | $358.07K |
| Rhythm Pharmaceuticals Inc | 0.29% | $356.75K |
| Chefs Warehouse Inc. | 0.29% | $356.11K |
| Novanta Inc | 0.29% | $355.16K |
| Cogent Biosciences Inc. | 0.29% | $352.65K |
| Kirby Corp | 0.29% | $352.00K |
| Amicus Therapeutics Inc. | 0.29% | $349.70K |
| Alpha Metallurgical Resources Inc | 0.28% | $343.62K |
| Applied Digital Corp | 0.28% | $342.07K |
| Skyward Specialty Insurance Group Inc | 0.28% | $341.97K |
| Q2 Holdings Inc | 0.28% | $338.62K |
| QuinStreet Inc. | 0.28% | $336.71K |
| Laureate Education, Inc. | 0.27% | $336.03K |
| Centuri Holdings Inc. | 0.27% | $330.98K |
| Vicor Corp | 0.27% | $329.89K |
| Upstart Holdings Inc | 0.27% | $324.91K |
| Alaska Air Group Inc. | 0.26% | $323.30K |
| Cullen/Frost Bankers, Inc. | 0.26% | $321.86K |
| Skywest Inc | 0.26% | $321.40K |
| Hecla Mining Company | 0.26% | $320.88K |
| Onto Innovation Inc. | 0.26% | $320.11K |
| Delek US Holdings Inc. | 0.26% | $318.37K |
| Mueller Water Products, Inc. | 0.26% | $318.39K |
| Frontdoor Inc | 0.26% | $317.95K |
| Kulicke and Soffa Industries, Inc. | 0.26% | $317.69K |
| Mirion Technologies Inc | 0.26% | $317.07K |
| Veracyte Inc | 0.26% | $316.11K |
| Terawulf Inc | 0.26% | $312.67K |
| BGC Group Inc | 0.25% | $310.92K |
| Zeta Global Holdings Corp | 0.25% | $306.49K |
| Rigetti Computing Inc | 0.25% | $303.98K |
| Oceaneering International, Inc. | 0.25% | $303.55K |
| Stride Inc | 0.25% | $302.42K |
| Kymera Therapeutics Inc | 0.25% | $301.93K |
| TransMedics Group Inc. | 0.25% | $300.81K |
| Scholar Rock Holding Corp. | 0.25% | $300.81K |
| Remitly Global Inc. | 0.24% | $296.74K |
| Urban Outfitters Inc. | 0.24% | $296.48K |
| AZZ Inc | 0.24% | $296.43K |
| Powell Industries Inc. | 0.24% | $294.89K |
| Magnolia Oil & Gas Corporation | 0.24% | $294.74K |
| Champion Homes Inc. | 0.24% | $293.39K |
| Patterson-UTI Energy Inc. | 0.24% | $292.66K |
| Nuvalent Inc | 0.24% | $292.39K |
| Exponent Inc | 0.24% | $290.95K |
| Manhattan Associates Inc | 0.24% | $289.94K |
| Radnet Inc | 0.24% | $288.00K |
| Syndax Pharmaceuticals Inc. | 0.23% | $286.28K |
| Workiva Inc | 0.23% | $286.34K |
| Life Time Group Holdings Inc | 0.23% | $285.00K |
| Badger Meter Inc | 0.23% | $281.24K |
| Celcuity Inc. | 0.23% | $280.78K |
| Herc Holdings Inc | 0.23% | $276.25K |
| Xenon Pharmaceuticals Inc | 0.22% | $275.05K |
| Tenable Holdings Inc | 0.22% | $265.04K |
| Extreme Networks Inc. | 0.22% | $264.80K |
| Moelis & Co. | 0.22% | $264.65K |
| Owens Corning | 0.22% | $264.27K |
| Globalstar Inc | 0.22% | $263.69K |
| Oscar Health Inc | 0.21% | $259.85K |
| BioCryst Pharmaceuticals Inc. | 0.21% | $259.11K |
| Verra Mobility Corporation | 0.21% | $258.21K |
| Sonic Automotive, Inc. | 0.21% | $254.81K |
| Novagold Resources, Inc. | 0.21% | $253.04K |
| Cinemark Holdings Inc. | 0.20% | $250.78K |
| Compass Inc. | 0.20% | $250.75K |
| Twist Bioscience Corporation | 0.20% | $250.53K |
| Stoneco Ltd | 0.20% | $249.29K |
| Option Care Health Inc | 0.20% | $249.17K |
| Maximus Inc | 0.20% | $247.75K |
| Corvel Corp | 0.20% | $245.00K |
| Ambarella Inc | 0.20% | $244.66K |
| Universal Insurance Holdings Inc | 0.20% | $243.70K |
| Matson Inc | 0.20% | $243.61K |
| Kodiak Gas Services Inc. | 0.20% | $242.90K |
| Marex Group Plc | 0.20% | $242.25K |
| Forgent Power Solutions Inc. | 0.20% | $240.04K |
| Indivior Pharmaceuticals Inc. | 0.20% | $239.36K |
| American Superconductor Corp. | 0.19% | $236.68K |
| Avista Corporation | 0.19% | $236.55K |
| Commvault Systems Inc. | 0.19% | $236.08K |
| Amkor Technology, Inc. | 0.19% | $236.00K |
| Archer Aviation Inc | 0.19% | $234.15K |
| Clear Secure Inc | 0.19% | $232.90K |
| ExlService Holdings Inc. | 0.19% | $231.88K |
| Nicolet Bankshares Inc. | 0.19% | $230.81K |
| Impinj Inc | 0.19% | $230.15K |
| Tarsus Pharmaceuticals Inc | 0.19% | $228.27K |
| PJT Partners Inc. | 0.19% | $226.77K |
| Adma Biologics Inc | 0.18% | $224.48K |
| Acadian Asset Management Inc | 0.18% | $223.94K |
| Sprouts Farmers Markets Inc | 0.18% | $223.45K |
| IDT Corp | 0.18% | $223.36K |
| Revolve Group Inc | 0.18% | $222.35K |
| VSE Corp. | 0.18% | $220.36K |
| Harmony Biosciences Holdings Inc | 0.18% | $219.12K |
| Crinetics Pharmaceuticals Inc. | 0.18% | $216.87K |
| CG Oncology Inc. | 0.17% | $213.60K |
| Trinity Industries, Inc. | 0.17% | $212.55K |
| Old National Bancorp | 0.17% | $209.66K |
| Amplitude Inc | 0.17% | $209.48K |
| Adaptive Biotechnologies Corp | 0.17% | $208.51K |
| Henry Schein, Inc. | 0.17% | $208.42K |
| TTM Technologies Inc | 0.17% | $208.19K |
| Perpetua Resources Corp | 0.17% | $207.81K |
| Zymeworks Inc | 0.17% | $207.26K |
| Rush Street Interactive Inc | 0.17% | $206.06K |
| Vera Therapeutics Inc. | 0.17% | $203.97K |
| Lantheus Holdings Inc | 0.17% | $203.96K |
| Everquote Inc | 0.17% | $203.78K |
| Vistance Networks Inc. | 0.17% | $202.73K |
| Blue Bird Corp. | 0.17% | $202.23K |
| Lindblad Expeditions Holdings Inc. | 0.16% | $201.37K |
| Intapp Inc | 0.16% | $200.54K |
| GCM Grosvenor Inc | 0.16% | $200.39K |
| Novocure Ltd | 0.16% | $200.33K |
| Ducommun Incorporated | 0.16% | $200.32K |
| SoundHound AI Inc | 0.16% | $197.11K |
| Ocular Therapeutix Inc | 0.16% | $196.77K |
| Tutor Perini Corporation | 0.16% | $194.90K |
| Bank of Hawaii Corp. | 0.16% | $194.39K |
| Varonis Systems Inc | 0.16% | $193.87K |
| First Business Financial Services Inc. | 0.16% | $193.82K |
| Crane Co. | 0.16% | $193.40K |
| GEO Group Inc | 0.16% | $192.98K |
| United States Lime & Minerals Inc. | 0.16% | $191.47K |
| Ardelyx Inc | 0.16% | $190.55K |
| C3.ai Inc | 0.16% | $190.38K |
| Enovis Corporation | 0.16% | $190.26K |
| Addus Homecare Corp | 0.16% | $190.11K |
| Magnite Inc | 0.15% | $189.56K |
| Cal-Maine Foods Inc. | 0.15% | $189.56K |
| Marzetti Co. | 0.15% | $189.10K |
| Cleveland-Cliffs Inc | 0.15% | $187.92K |
| Core Scientific Inc | 0.15% | $187.58K |
| Theravance Biopharma Inc | 0.15% | $187.23K |
| Beam Therapeutics Inc. | 0.15% | $185.42K |
| Freshworks Inc | 0.15% | $185.24K |
| Travere Therapeutics Inc | 0.15% | $183.19K |
| Vericel Corporation | 0.15% | $182.31K |
| Scorpio Tankers Inc | 0.15% | $182.17K |
| Spyre Therapeutics Inc | 0.15% | $179.47K |
| Arvinas Inc | 0.15% | $179.36K |
| Solaris Energy Infrastructure Inc | 0.15% | $178.18K |
| Centrus Energy Corp. | 0.15% | $177.58K |
| Brookfield Infrastructure Corporation | 0.14% | $176.77K |
| Weatherford International Plc | 0.14% | $176.30K |
| ADTRAN Holdings Inc | 0.14% | $176.20K |
| Astronics Corp. | 0.14% | $175.77K |
| Harmonic Inc | 0.14% | $175.61K |
| Apogee Therapeutics Inc. | 0.14% | $174.65K |
| The Vita Coco Company Inc | 0.14% | $174.49K |
| Mercury General Corporation | 0.14% | $171.89K |
| UMB Financial Corp. | 0.14% | $171.22K |
| Brookfield Business Corp. | 0.14% | $169.56K |
| CVR Energy Inc. | 0.14% | $168.96K |
| Ibex Ltd. | 0.14% | $168.43K |
| Arcutis Biotherapeutics Inc. | 0.14% | $168.03K |
| Karat Packaging Inc. | 0.14% | $166.93K |
| Schrodinger Inc. | 0.14% | $166.83K |
| Macy's, Inc. | 0.14% | $166.10K |
| Cavco Industries | 0.14% | $166.11K |
| Trupanion Inc | 0.14% | $166.13K |
| Willdan Group Inc. | 0.14% | $165.75K |
| Tetra Tech Inc | 0.13% | $162.44K |
| NuScale Power Corp. | 0.13% | $162.43K |
| Stewart Information Services Corporation | 0.13% | $160.17K |
| Xometry Inc | 0.13% | $159.64K |
| Liquidia Corporation | 0.13% | $159.07K |
| Braze Inc | 0.13% | $158.45K |
| Douglas Dynamics Inc. | 0.13% | $157.84K |
| PACS Group Inc. | 0.13% | $155.85K |
| Agios Pharmaceuticals Inc | 0.13% | $153.69K |
| IMAX Corporation | 0.12% | $151.13K |
| Ringcentral Inc | 0.12% | $150.77K |
| Janux Therapeutics Inc | 0.12% | $150.13K |
| Phreesia Inc | 0.12% | $149.10K |
| CECO Environmental Corp. | 0.12% | $149.13K |
| United Natural Foods, Inc. | 0.12% | $146.76K |
| Aurinia Pharmaceuticals Inc | 0.12% | $145.73K |
| Victorias Secret and Co | 0.12% | $145.66K |
| Kontoor Brands Inc | 0.12% | $143.81K |
| Universal Technical Institute, Inc. | 0.12% | $143.28K |
| Netgear Inc | 0.12% | $141.70K |
| Healthcare Services Group Inc. | 0.12% | $141.02K |
| NPK International Inc. | 0.11% | $139.73K |
| Ardmore Shipping Corp. | 0.11% | $138.58K |
| Xencor Inc | 0.11% | $138.38K |
| Silicon Laboratories, Inc. | 0.11% | $136.75K |
| Trevi Therapeutics Inc | 0.11% | $132.11K |
| Ultragenyx Pharmaceuticals Inc | 0.11% | $131.48K |
| Ouster Inc | 0.11% | $129.78K |
| Amprius Technologies Inc. | 0.11% | $128.84K |
| A10 Networks Inc | 0.11% | $128.78K |
| Hawkins Inc | 0.11% | $128.56K |
| Intrepid Potash Inc. | 0.11% | $128.65K |
| Immunome Inc | 0.10% | $127.59K |
| Eos Energy Enterprises Inc. | 0.10% | $126.49K |
| Caris Life Sciences Inc. | 0.10% | $123.85K |
| OneSpaWorld Holdings Ltd. | 0.10% | $123.77K |
| Tiptree Inc. | 0.10% | $123.67K |
| Ceva Inc | 0.10% | $123.53K |
| Viking Therapeutics Inc. | 0.10% | $123.26K |
| KBR Inc | 0.10% | $122.96K |
| HCI Group, Inc. | 0.10% | $121.83K |
| Kura Oncology Inc. | 0.10% | $120.69K |
| Tempus AI Inc. | 0.10% | $120.10K |
| Wave Life Sciences Ltd. | 0.10% | $119.78K |
| Bowhead Specialty Holdings Inc | 0.10% | $117.96K |
| Huntington Ingalls Industries, Inc. | 0.10% | $117.39K |
| SmartFinancial Inc. | 0.09% | $115.33K |
| ProPetro Holding Corp. | 0.09% | $114.27K |
| Agilysys Inc | 0.09% | $113.75K |
| Mannkind Corporation | 0.09% | $113.73K |
| Knife River Corp. | 0.09% | $113.41K |
| Idaho Strategic Resources | 0.09% | $112.90K |
| Rigel Pharmaceuticals Inc. | 0.09% | $112.08K |
| RxSight Inc. | 0.09% | $111.80K |
| Energy Recovery Inc. | 0.09% | $111.67K |
| Natera Inc. | 0.09% | $110.99K |
| Ionis Pharmaceuticals, Inc. | 0.09% | $110.08K |
| Skyworks Solutions, Inc. | 0.09% | $109.24K |
| Jefferies Financial Group Inc | 0.09% | $108.38K |
| Hinge Health, Inc. | 0.09% | $107.39K |
| Elastic NV | 0.09% | $107.48K |
| Energy Fuels Inc. | 0.09% | $107.22K |
| Aveanna Healthcare Holdings Inc | 0.09% | $106.90K |
| PRA Group Inc. | 0.09% | $106.94K |
| Edgewise Therapeutics Inc. | 0.09% | $106.53K |
| Intellia Therapeutics Inc | 0.09% | $106.24K |
| Materion Corp | 0.08% | $101.83K |
| Pennant Group Inc | 0.08% | $101.16K |
| Quantum Computing Inc | 0.08% | $100.42K |
| Mineralys Therapeutics Inc. | 0.08% | $98.88K |
| Enovix Corporation | 0.08% | $98.51K |
| Firefly Aerospace Inc. | 0.08% | $97.40K |
| Axcelis Technologies Inc. | 0.08% | $97.27K |
| ImmunityBio Inc | 0.08% | $97.08K |
| Standard Motor Products, Inc. | 0.08% | $96.92K |
| Regenxbio Inc. | 0.08% | $96.36K |
| Mativ Holdings Inc | 0.08% | $95.77K |
| Ryerson Holding Corporation | 0.08% | $95.67K |
| Insight Enterprises Inc. | 0.08% | $95.56K |
| First Bancorp Puerto Rico | 0.08% | $94.86K |
| Novavax Inc | 0.08% | $94.67K |
| IDEAYA Biosciences Inc. | 0.08% | $94.36K |
| Viridian Therapeutics Inc | 0.08% | $93.75K |
| Shake Shack Inc | 0.08% | $92.72K |
| Sprout Social Inc. | 0.08% | $92.48K |
| Old Second Bancorp Inc. | 0.08% | $92.15K |
| Capricor Therapeutics Inc | 0.08% | $91.99K |
| Travel Plus Leisure Co | 0.07% | $91.75K |
| Voya Financial Inc | 0.07% | $91.62K |
| Aehr Test Systems Inc. | 0.07% | $91.25K |
| Ramaco Resources Inc. | 0.07% | $90.97K |
| Skywater Technology Inc. | 0.07% | $90.12K |
| Ally Financial Inc. | 0.07% | $90.07K |
| First Financial Corp. | 0.07% | $88.61K |
| BAR Harbour Banksh | 0.07% | $88.49K |
| Penske Automotive Group, Inc. | 0.07% | $88.37K |
| Bancorp Inc | 0.07% | $87.63K |
| Ollies Bargain Outlet Holdings Inc. | 0.07% | $87.44K |
| Atricure Inc | 0.07% | $87.30K |
| Biohaven Ltd | 0.07% | $86.80K |
| Natural Grocers By Vitamin Cottage Inc. | 0.07% | $84.04K |
| Donaldson Co Inc | 0.07% | $84.11K |
| Asana Inc | 0.07% | $83.70K |
| Arteris Inc. | 0.07% | $83.02K |
| Doximity Inc | 0.07% | $82.53K |
| PC Connection Inc. | 0.07% | $81.73K |
| Velocity Financial Inc | 0.07% | $81.66K |
| Worthington Enterprises Inc | 0.07% | $81.60K |
| InfuSystem Holdings inc. | 0.07% | $80.76K |
| NAPCO Security Technologies Inc. | 0.07% | $80.75K |
| Domo Inc | 0.07% | $79.57K |
| Recursion Pharmaceuticals Inc | 0.06% | $79.00K |
| Adient PLC | 0.06% | $78.60K |
| Allogene Therapeutics Inc | 0.06% | $77.90K |
| Garrett Motion Inc | 0.06% | $77.33K |
| Innodata Inc | 0.06% | $76.93K |
| Forward Air Corp. | 0.06% | $76.72K |
| Soleno Therapeutics Inc | 0.06% | $76.23K |
| Redwire Corporation | 0.06% | $76.25K |
| Methode Electronics Inc. | 0.06% | $75.85K |
| Xperi Inc. | 0.06% | $75.74K |
| Corecivic Inc | 0.06% | $75.77K |
| DNOW Inc. | 0.06% | $75.20K |
| Sarepta Therapeutics Inc | 0.06% | $74.01K |
| Haemonetics Corp | 0.06% | $73.55K |
| Midland States Bancorp Inc. | 0.06% | $71.79K |
| Southern Missouri Bancorp Inc. | 0.06% | $71.68K |
| Tss Inc. | 0.06% | $71.31K |
| Urogen Pharma Ltd | 0.06% | $70.97K |
| Enerpac Tool Group Corp | 0.06% | $70.39K |
| Lifemd Inc | 0.06% | $69.17K |
| ACV Auctions Inc | 0.06% | $68.85K |
| Western Alliance Bancorp | 0.06% | $68.80K |
| The Baldwin Insurance Group Inc | 0.06% | $68.04K |
| The Realreal Inc | 0.06% | $67.85K |
| International Seaways Inc. | 0.06% | $67.63K |
| Resideo Technologies Inc | 0.05% | $66.54K |
| Bankwell Financial Group, Inc. | 0.05% | $66.42K |
| Phathom Pharmaceuticals Inc | 0.05% | $66.06K |
| Spok Hldgs Inc | 0.05% | $65.84K |
| Fluence Energy Inc | 0.05% | $65.69K |
| Immunovant Inc | 0.05% | $65.43K |
| Newell Brands Inc. | 0.05% | $63.75K |
| Inspire Medical Systems Inc | 0.05% | $62.31K |
| Flowserve Corporation | 0.05% | $61.90K |
| Vital Farms Inc. | 0.05% | $60.79K |
| QuantumScape Corporation | 0.05% | $60.70K |
| ClearPoint Neuro Inc. | 0.05% | $60.51K |
| Ironwood Pharmaceuticals, Inc. | 0.05% | $58.08K |
| Turning Point Brands Inc | 0.05% | $56.67K |
| Kearny Financial Corp. | 0.05% | $55.94K |
| Iridium Communications, Inc. | 0.05% | $55.87K |
| Red Violet Inc | 0.05% | $55.78K |
| Proto Labs Inc | 0.05% | $55.37K |
| Arhaus Inc | 0.05% | $55.22K |
| Cactus Inc | 0.04% | $55.09K |
| Rubrik Inc. | 0.04% | $55.04K |
| Unity Bancorp Inc | 0.04% | $54.63K |
| Varex Imaging Corporation | 0.04% | $54.52K |
| Stoke Therapeutics Inc | 0.04% | $54.57K |
| Enpro Inc | 0.04% | $53.14K |
| Winnebago Industries Inc. | 0.04% | $52.65K |
| Evolent Health, Inc. | 0.04% | $52.67K |
| Par Pacific Holdings, Inc. | 0.04% | $52.43K |
| Lyft Inc | 0.04% | $52.39K |
| Altimmune Inc. | 0.04% | $51.66K |
| Corcept Therapeutics Inc. | 0.04% | $51.60K |
| Sonos Inc | 0.04% | $51.23K |
| Dave Inc | 0.04% | $50.83K |
| MediaAlpha Inc | 0.04% | $50.56K |
| The Andersons Inc | 0.04% | $50.17K |
| Stitch Fix Inc | 0.04% | $49.13K |
| Horizon Bancorp Inc. | 0.04% | $48.95K |
| Warrior Met Coal Inc | 0.04% | $48.53K |
| Genco Shipping & Trading Ltd. | 0.04% | $47.22K |
| Cognex Corp | 0.04% | $47.13K |
| FactSet Research Systems Inc. | 0.04% | $46.87K |
| Janus Living Inc. | 0.04% | $46.10K |
| Dillards, Inc. | 0.04% | $45.20K |
| Five9 Inc. | 0.04% | $44.78K |
| Disc Medicine Inc | 0.04% | $43.16K |
| Verastem Inc | 0.04% | $42.78K |
| Navient Corporation | 0.03% | $41.96K |
| American Public Education Inc. | 0.03% | $41.75K |
| Corvus Pharmaceuticals Inc | 0.03% | $41.72K |
| Shoals Technologies Group Inc | 0.03% | $41.49K |
| Independent Bank Corp Michigan | 0.03% | $40.96K |
| Sable Offshore Corp | 0.03% | $40.84K |
| Central Garden & Pet Company | 0.03% | $40.08K |
| Pediatrix Medical Group Inc | 0.03% | $39.72K |
| Webull Corp. | 0.03% | $39.35K |
| Moderna Inc | 0.03% | $39.22K |
| Thor Industries Inc. | 0.03% | $38.91K |
| Atea Pharmaceuticals Inc | 0.03% | $38.72K |
| Buckle Inc | 0.03% | $38.07K |
| Benchmark Electronics, Inc. | 0.03% | $38.01K |
| Aeva Technologies Inc | 0.03% | $37.86K |
| Cohen And Steers Inc. | 0.03% | $37.40K |
| Covenant Logistics Group Inc. | 0.03% | $37.09K |
| Root Inc | 0.03% | $36.09K |
| MVB Financial Corp. | 0.03% | $35.21K |
| Netskope Inc. | 0.03% | $35.14K |
| Bitdeer Technologies Group | 0.03% | $35.07K |
| Precigen Inc | 0.03% | $34.88K |
| Byrna Technologies Inc. | 0.03% | $34.93K |
| Fulcrum Therapeutics Inc | 0.03% | $34.20K |
| 3D Systems Corporation | 0.03% | $34.03K |
| Genius Sports Ltd. | 0.03% | $33.89K |
| Hertz Global Holdings Inc. | 0.03% | $33.51K |
| Klaviyo Inc | 0.03% | $33.35K |
| Starz Entertainment Corp. | 0.03% | $32.43K |
| Tandem Diabetes Care Inc | 0.03% | $31.53K |
| Flex Ltd. | 0.03% | $31.09K |
| GeneDx Holdings Corp | 0.03% | $30.57K |
| Castle Biosciences Inc | 0.02% | $30.42K |
| Evgo Inc | 0.02% | $30.25K |
| Aurora Innovation Inc | 0.02% | $29.45K |
| Evolv Technologies Holdings Inc. | 0.02% | $29.31K |
| Contango Silver & Gold Inc. | 0.02% | $29.40K |
| Green Brick Partners Inc. | 0.02% | $28.94K |
| Transcat Inc. | 0.02% | $28.57K |
| Tecnoglass Inc | 0.02% | $28.56K |
| Ooma Inc | 0.02% | $28.42K |
| American Eagle Outfitters Inc. | 0.02% | $27.30K |
| Rezolve AI PLC | 0.02% | $26.62K |
| Clean Energy Fuels Corp. | 0.02% | $26.38K |
| Red Cat Holdings Inc. | 0.02% | $26.42K |
| Belden Inc. | 0.02% | $25.95K |
| Interface, Inc. | 0.02% | $25.72K |
| Photronics Inc. | 0.02% | $25.58K |
| Cabot Corporation | 0.02% | $25.61K |
| ThredUP Inc. | 0.02% | $25.08K |
| Digital Turbine, Inc. | 0.02% | $24.67K |
| Beta Bionics Inc. | 0.02% | $24.61K |
| United States Antimony Corp | 0.02% | $24.43K |
| Aclaris Therapeutics Inc. | 0.02% | $24.38K |
C000021423 overview: performance, fees, allocation and SEC filings