C000021423 Holdings — ON Bryton Growth Portfolio
All 600 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) |
|---|---|---|
| Moog, Inc. | 0.81% | $1.12M |
| Enersys | 0.81% | $1.12M |
| Maxlinear, Inc. | 0.67% | $929.50K |
| Argan, Inc. | 0.66% | $921.53K |
| Plexus Corp. | 0.66% | $914.34K |
| Esco Technologies, Inc. | 0.65% | $906.25K |
| Enova International, Inc. | 0.65% | $902.02K |
| Kulicke And Soffa Industries, Inc. | 0.65% | $900.47K |
| Stonex Group, Inc. | 0.62% | $871.09K |
| Silicon Laboratories, Inc. | 0.61% | $852.60K |
| Installed Building Products, Inc. | 0.60% | $834.55K |
| Archrock, Inc. | 0.59% | $824.05K |
| Interdigital, Inc. | 0.58% | $811.17K |
| Constellium SE | 0.57% | $789.83K |
| Privia Health Group, Inc. | 0.55% | $760.35K |
| Ducommun, Inc. | 0.54% | $756.77K |
| Materion Corp. | 0.54% | $754.78K |
| Tg Therapeutics, Inc. | 0.54% | $752.40K |
| Federal Signal Corp. | 0.54% | $751.54K |
| Advanced Energy Industries, Inc. | 0.53% | $741.64K |
| Jfrog Ltd. | 0.52% | $724.68K |
| Alkermes PLC | 0.51% | $715.30K |
| Avnet, Inc. | 0.51% | $708.07K |
| Cipher Digital, Inc. | 0.49% | $689.11K |
| Myr Group, Inc. | 0.49% | $684.55K |
| Varonis Systems, Inc. | 0.48% | $673.88K |
| Kaiser Aluminum Corp. | 0.48% | $670.62K |
| Glaukos Corp. | 0.48% | $666.93K |
| D-Wave Quantum, Inc. | 0.48% | $664.95K |
| Krystal Biotech, Inc. | 0.47% | $659.71K |
| Healthequity, Inc. | 0.47% | $653.28K |
| Hims & Hers Health, Inc. | 0.46% | $636.26K |
| Applied Industrial Technologies, Inc. | 0.44% | $619.49K |
| Oscar Health, Inc. | 0.44% | $614.86K |
| Pricesmart, Inc. | 0.44% | $613.37K |
| Praxis Precision Medicines, Inc. | 0.44% | $611.33K |
| Mirum Pharmaceuticals, Inc. | 0.43% | $605.49K |
| Rush Enterprises, Inc. | 0.43% | $603.15K |
| Core Scientific, Inc. | 0.43% | $596.45K |
| Boot Barn Holdings, Inc. | 0.42% | $591.37K |
| Twist Bioscience Corp. | 0.42% | $589.91K |
| Box, Inc. | 0.42% | $582.18K |
| Xenon Pharmaceuticals, Inc. | 0.42% | $580.54K |
| Brinker International, Inc. | 0.41% | $567.84K |
| Axcelis Technologies, Inc. | 0.40% | $556.04K |
| Qualys, Inc. | 0.40% | $554.77K |
| Zurn Elkay Water Solutions Corp. | 0.40% | $551.33K |
| Riot Platforms, Inc. | 0.39% | $548.04K |
| Enpro, Inc. | 0.39% | $548.06K |
| Formfactor, Inc. | 0.39% | $547.60K |
| Tenable Holdings, Inc. | 0.39% | $539.78K |
| Exlservice Holdings, Inc. | 0.39% | $537.84K |
| Kodiak Gas Services, Inc. | 0.37% | $521.93K |
| Hut 8 Corp. | 0.37% | $517.31K |
| Orange County Bancorp, Inc. | 0.37% | $517.35K |
| Nuvalent, Inc. | 0.37% | $513.39K |
| Liberty Energy, Inc. | 0.36% | $499.68K |
| Viavi Solutions, Inc. | 0.36% | $495.26K |
| Encompass Health Corp. | 0.36% | $495.29K |
| Protagonist Therapeutics, Inc. | 0.35% | $489.58K |
| Lemonade, Inc. | 0.34% | $474.47K |
| Ptc Therapeutics, Inc. | 0.34% | $472.78K |
| Acm Research, Inc. | 0.34% | $467.08K |
| Radnet, Inc. | 0.33% | $465.36K |
| Sanmina Corp. | 0.33% | $462.63K |
| Chefs' Warehouse, Inc. (the) | 0.33% | $462.05K |
| Dycom Industries, Inc. | 0.33% | $455.54K |
| Commvault Systems, Inc. | 0.32% | $450.84K |
| Covista, Inc. | 0.32% | $444.29K |
| Piper Sandler Companies | 0.32% | $441.49K |
| Adaptive Biotechnologies Corp. | 0.31% | $433.33K |
| Catalyst Pharmaceuticals, Inc. | 0.31% | $428.80K |
| Ultra Clean Holdings, Inc. | 0.31% | $426.06K |
| Apogee Therapeutics, Inc. | 0.31% | $425.80K |
| Acadia Pharmaceuticals, Inc. | 0.31% | $425.70K |
| Rigetti Computing, Inc. | 0.30% | $424.36K |
| Crinetics Pharmaceuticals, Inc. | 0.30% | $421.84K |
| Century Aluminum Company | 0.30% | $420.58K |
| Stepstone Group, Inc. | 0.30% | $420.22K |
| Firstcash Holdings, Inc. | 0.30% | $417.50K |
| Frontdoor, Inc. | 0.30% | $413.71K |
| Cogent Biosciences, Inc. | 0.30% | $412.62K |
| Onemain Holdings, Inc. | 0.29% | $410.94K |
| Spyre Therapeutics, Inc. | 0.29% | $409.90K |
| Amalgamated Financial Corp. | 0.29% | $409.57K |
| Quinstreet, Inc. | 0.29% | $406.23K |
| Herc Holdings, Inc. | 0.29% | $405.22K |
| Victoria's Secret & Company | 0.29% | $398.95K |
| Extreme Networks, Inc. | 0.28% | $397.28K |
| Franklin Electric Co., Inc. | 0.28% | $396.82K |
| Axt, Inc. | 0.28% | $396.80K |
| Host Hotels & Resorts, Inc. | 0.28% | $384.32K |
| Rhythm Pharmaceuticals, Inc. | 0.27% | $378.72K |
| Palomar Holdings, Inc. | 0.27% | $374.75K |
| Cirrus Logic, Inc. | 0.27% | $374.15K |
| Ceco Environmental Corp. | 0.27% | $372.31K |
| Littelfuse, Inc. | 0.27% | $370.64K |
| Zeta Global Holdings Corp. | 0.27% | $369.87K |
| Mercury Systems, Inc. | 0.26% | $367.72K |
| Lantheus Holdings, Inc. | 0.26% | $367.54K |
| Dana, Inc. | 0.26% | $365.95K |
| Novanta, Inc. | 0.26% | $362.61K |
| Viemed Healthcare, Inc. | 0.26% | $361.31K |
| Travere Therapeutics, Inc. | 0.26% | $360.69K |
| Tango Therapeutics, Inc. | 0.26% | $357.58K |
| Celldex Therapeutics, Inc. | 0.25% | $353.72K |
| Hinge Health, Inc. | 0.25% | $351.42K |
| Iradimed Corp. | 0.25% | $348.70K |
| Veracyte, Inc. | 0.25% | $344.51K |
| Celcuity, Inc. | 0.25% | $342.63K |
| Onto Innovation, Inc. | 0.24% | $341.36K |
| Scholar Rock Holding Corp. | 0.24% | $339.30K |
| Kymera Therapeutics, Inc. | 0.24% | $337.59K |
| Irhythm Holdings, Inc. | 0.24% | $336.63K |
| Granite Construction, Inc. | 0.24% | $333.86K |
| Nlight, Inc. | 0.24% | $329.16K |
| Tidewater, Inc. | 0.24% | $329.02K |
| Brightspring Health Services, Inc. | 0.24% | $328.75K |
| Andersons, Inc. (the) | 0.24% | $328.25K |
| Definium Therapeutics, Inc. | 0.23% | $327.21K |
| Kratos Defense & Security Solutions, Inc. | 0.23% | $327.13K |
| Umb Financial Corp. | 0.23% | $323.78K |
| Magnolia Oil & Gas Corp. | 0.23% | $323.02K |
| Q2 Holdings, Inc. | 0.23% | $321.69K |
| Option Care Health, Inc. | 0.23% | $321.24K |
| Uranium Energy Corp. | 0.23% | $321.25K |
| Calix, Inc. | 0.23% | $319.76K |
| Tetra Tech, Inc. | 0.23% | $319.47K |
| Joby Aviation, Inc. | 0.23% | $318.82K |
| Azz, Inc. | 0.23% | $318.94K |
| Ttm Technologies, Inc. | 0.23% | $317.19K |
| Bgc Group, Inc. | 0.23% | $317.00K |
| Arcutis Biotherapeutics, Inc. | 0.23% | $316.63K |
| Xometry, Inc. | 0.23% | $316.49K |
| Clear Secure, Inc. | 0.23% | $314.82K |
| Erasca, Inc. | 0.23% | $314.30K |
| Cinemark Holdings, Inc. | 0.23% | $314.25K |
| Liquidia Corp. | 0.23% | $314.22K |
| Chemed Corp. | 0.22% | $312.51K |
| Sonic Automotive, Inc. | 0.22% | $312.28K |
| Ambarella, Inc. | 0.22% | $311.88K |
| Indivior Pharmaceuticals, Inc. | 0.22% | $309.94K |
| Aehr Test Systems, Inc. | 0.22% | $309.41K |
| Madison Air Solutions Corp. | 0.22% | $309.11K |
| Upstart Holdings, Inc. | 0.22% | $305.51K |
| Addus Homecare Corp. | 0.22% | $302.82K |
| Fabrinet | 0.22% | $301.84K |
| Chime Financial, Inc. | 0.22% | $301.42K |
| Compass, Inc. | 0.21% | $299.50K |
| Patterson-Uti Energy, Inc. | 0.21% | $299.49K |
| Delek US Holdings, Inc. | 0.21% | $298.00K |
| Cg Oncology, Inc. | 0.21% | $296.35K |
| Corvel Corp. | 0.21% | $295.59K |
| Construction Partners, Inc. | 0.21% | $294.43K |
| Nuscale Power Corp. | 0.21% | $292.77K |
| Energy Fuels, Inc. | 0.21% | $292.67K |
| Benchmark Electronics, Inc. | 0.21% | $289.99K |
| Ultragenyx Pharmaceutical, Inc. | 0.21% | $286.09K |
| Vicor Corp. | 0.20% | $285.59K |
| Vaxcyte, Inc. | 0.20% | $285.48K |
| 10x Genomics, Inc. | 0.20% | $283.18K |
| Magnite, Inc. | 0.20% | $282.92K |
| Remitly Global, Inc. | 0.20% | $282.12K |
| Dynatrace, Inc. | 0.20% | $281.07K |
| Kirby Corp. | 0.20% | $279.69K |
| Revolve Group, Inc. | 0.20% | $279.33K |
| Biocryst Pharmaceuticals, Inc. | 0.20% | $279.19K |
| Borgwarner, Inc. | 0.20% | $278.15K |
| Mueller Water Products, Inc. | 0.20% | $277.83K |
| Ensign Group, Inc. (the) | 0.20% | $276.68K |
| Sterling Infrastructure, Inc. | 0.20% | $275.31K |
| Abercrombie & Fitch Company | 0.20% | $272.82K |
| Brookfield Infrastructure Corp. | 0.20% | $271.96K |
| Vera Therapeutics, Inc. | 0.19% | $271.19K |
| Donaldson Company, Inc. | 0.19% | $270.03K |
| Oceaneering International, Inc. | 0.19% | $269.38K |
| Oruka Therapeutics, Inc. | 0.19% | $268.57K |
| Hilton Grand Vacations, Inc. | 0.19% | $268.03K |
| Belden, Inc. | 0.19% | $267.52K |
| Bj's Wholesale Club Holdings, Inc. | 0.19% | $265.76K |
| Rush Street Interactive, Inc. | 0.19% | $262.90K |
| Tutor Perini Corp. | 0.19% | $262.85K |
| Universal Insurance Holdings, Inc. | 0.19% | $261.48K |
| Phreesia, Inc. | 0.19% | $258.55K |
| Fastly, Inc. | 0.18% | $257.88K |
| Manhattan Associates, Inc. | 0.18% | $256.78K |
| Brunswick Corp. | 0.18% | $254.32K |
| Intuitive Machines, Inc. | 0.18% | $253.77K |
| Ocular Therapeutix, Inc. | 0.18% | $247.26K |
| Exponent, Inc. | 0.18% | $244.38K |
| Arteris, Inc. | 0.17% | $241.93K |
| World Kinect Corp. | 0.17% | $241.12K |
| Sprout Social, Inc. | 0.17% | $241.09K |
| Astronics Corp. | 0.17% | $239.96K |
| Dianthus Therapeutics, Inc. | 0.17% | $239.61K |
| Idt Corp. | 0.17% | $237.41K |
| Group 1 Automotive, Inc. | 0.17% | $236.43K |
| Workiva, Inc. | 0.17% | $235.52K |
| Gcm Grosvenor, Inc. | 0.17% | $234.75K |
| Opendoor Technologies, Inc. | 0.17% | $232.67K |
| Genius Sports Ltd. | 0.17% | $232.39K |
| Virtu Financial, Inc. | 0.17% | $232.08K |
| Sei Investments Company | 0.17% | $231.99K |
| Schrodinger, Inc. | 0.17% | $231.30K |
| Chatham Lodging Trust | 0.17% | $230.76K |
| Everus Construction Group, Inc. | 0.16% | $229.34K |
| Dht Holdings, Inc. | 0.16% | $228.56K |
| Mannkind Corp. | 0.16% | $228.43K |
| Madison Square Garden Entertainment Corp. | 0.16% | $227.30K |
| Skyward Specialty Insurance Group, Inc. | 0.16% | $227.21K |
| Agilon Health, Inc. | 0.16% | $227.11K |
| Laureate Education, Inc. | 0.16% | $226.89K |
| Kura Oncology, Inc. | 0.16% | $226.84K |
| Trinity Industries, Inc. | 0.16% | $226.19K |
| Helmerich & Payne, Inc. | 0.16% | $223.25K |
| Immunitybio, Inc. | 0.16% | $222.93K |
| Ardelyx, Inc. | 0.16% | $222.28K |
| Mineralys Therapeutics, Inc. | 0.16% | $221.51K |
| Edgewise Therapeutics, Inc. | 0.16% | $220.86K |
| Ies Holdings, Inc. | 0.16% | $220.40K |
| Thredup, Inc. | 0.16% | $220.39K |
| First Business Financial Services, Inc. | 0.16% | $220.02K |
| Biohaven Ltd. | 0.16% | $217.66K |
| Universal Technical Institute, Inc. | 0.16% | $217.10K |
| Acadian Asset Management, Inc. | 0.16% | $216.20K |
| Maximus, Inc. | 0.15% | $215.85K |
| Select Water Solutions, Inc. | 0.15% | $215.70K |
| Lindblad Expeditions Holdings, Inc. | 0.15% | $215.39K |
| Legence Corp. | 0.15% | $215.29K |
| Impinj, Inc. | 0.15% | $215.13K |
| Marex Group PLC | 0.15% | $215.09K |
| Transmedics Group, Inc. | 0.15% | $214.47K |
| Wave Life Sciences Ltd. | 0.15% | $213.05K |
| Power Integrations, Inc. | 0.15% | $211.91K |
| Travel Plus Leisure Company | 0.15% | $211.86K |
| Ondas, Inc. | 0.15% | $211.34K |
| Enerpac Tool Group Corp. | 0.15% | $211.29K |
| USA Rare Earth, Inc. | 0.15% | $211.05K |
| Syndax Pharmaceuticals, Inc. | 0.15% | $209.33K |
| Evolent Health, Inc. | 0.15% | $209.24K |
| Old National Bancorp | 0.15% | $206.99K |
| Knife River Corp. | 0.15% | $205.53K |
| Bloom Energy Corp. | 0.15% | $203.72K |
| Cullen/frost Bankers, Inc. | 0.15% | $203.19K |
| Pjt Partners, Inc. | 0.15% | $202.56K |
| Astrana Health, Inc. | 0.15% | $202.44K |
| Dave, Inc. | 0.14% | $200.45K |
| Beam Therapeutics, Inc. | 0.14% | $200.19K |
| Aar Corp. | 0.14% | $199.96K |
| Mercury General Corp. | 0.14% | $199.91K |
| Navitas Semiconductor Corp. | 0.14% | $199.95K |
| Sitime Corp. | 0.14% | $199.81K |
| Steven Madden Ltd. | 0.14% | $196.94K |
| Cvr Energy, Inc. | 0.14% | $196.91K |
| Weatherford International PLC | 0.14% | $196.58K |
| Zymeworks, Inc. | 0.14% | $196.02K |
| Fluor Corp. | 0.14% | $194.89K |
| Douglas Dynamics, Inc. | 0.14% | $194.87K |
| American Superconductor Corp. | 0.14% | $194.85K |
| Adma Biologics, Inc. | 0.14% | $194.66K |
| Lkq Corp. | 0.14% | $194.53K |
| Hci Group, Inc. | 0.14% | $194.00K |
| Clover Health Investments Corp. | 0.14% | $193.70K |
| Regenxbio, Inc. | 0.14% | $193.29K |
| Agilysys, Inc. | 0.14% | $192.80K |
| Rambus, Inc. | 0.14% | $192.61K |
| Novocure Ltd. | 0.14% | $192.07K |
| C3.ai, Inc. | 0.14% | $191.93K |
| Tarsus Pharmaceuticals, Inc. | 0.14% | $190.90K |
| Spx Technologies, Inc. | 0.14% | $190.50K |
| Theravance Biopharma, Inc. | 0.14% | $188.92K |
| Webull Corp. | 0.14% | $188.30K |
| Nextpower, Inc. | 0.13% | $186.57K |
| Genco Shipping & Trading Ltd. | 0.13% | $185.08K |
| Aecom | 0.13% | $184.20K |
| Nektar Therapeutics | 0.13% | $184.09K |
| Ibex Ltd. | 0.13% | $183.89K |
| Enliven Therapeutics, Inc. | 0.13% | $182.29K |
| Warby Parker, Inc. | 0.13% | $182.07K |
| Solaris Energy Infrastructure, Inc. | 0.13% | $180.95K |
| Healthcare Services Group, Inc. | 0.13% | $179.83K |
| Bel Fuse, Inc. | 0.13% | $179.84K |
| Modine Manufacturing Company | 0.13% | $177.57K |
| Cavco Industries, Inc. | 0.13% | $177.56K |
| Pacs Group, Inc. | 0.13% | $176.61K |
| Perimeter Solutions, Inc. | 0.13% | $175.36K |
| Cbiz, Inc. | 0.13% | $175.45K |
| Skywest, Inc. | 0.12% | $173.93K |
| Firefly Aerospace, Inc. | 0.12% | $173.55K |
| Ichor Holdings Ltd. | 0.12% | $173.47K |
| Stubhub Holdings, Inc. | 0.12% | $173.06K |
| Scorpio Tankers, Inc. | 0.12% | $173.08K |
| Cargurus, Inc. | 0.12% | $170.11K |
| A10 Networks, Inc. | 0.12% | $170.10K |
| Immunovant, Inc. | 0.12% | $169.42K |
| Kontoor Brands, Inc. | 0.12% | $169.10K |
| Polaris, Inc. | 0.12% | $169.12K |
| Tempus Ai, Inc. | 0.12% | $168.23K |
| Xencor, Inc. | 0.12% | $167.84K |
| Ryman Hospitality Properties, Inc. | 0.12% | $167.76K |
| Teradata Corp. | 0.12% | $167.36K |
| Innodata, Inc. | 0.12% | $167.18K |
| Hudson Pacific Properties, Inc. | 0.12% | $167.09K |
| Monarch Casino & Resort, Inc. | 0.12% | $166.09K |
| Nuvation Bio, Inc. | 0.12% | $166.03K |
| Janux Therapeutics, Inc. | 0.12% | $165.90K |
| Netskope, Inc. | 0.12% | $165.82K |
| Agios Pharmaceuticals, Inc. | 0.12% | $165.47K |
| Semtech Corp. | 0.12% | $165.41K |
| Trevi Therapeutics, Inc. | 0.12% | $165.07K |
| Warrior Met Coal, Inc. | 0.12% | $164.75K |
| Ringcentral, Inc. | 0.12% | $164.65K |
| Amylyx Pharmaceuticals, Inc. | 0.12% | $163.94K |
| Champion Homes, Inc. | 0.12% | $163.90K |
| Recursion Pharmaceuticals, Inc. | 0.12% | $163.52K |
| Harmony Biosciences Holdings, Inc. | 0.12% | $163.08K |
| Ecovyst, Inc. | 0.12% | $163.03K |
| Sarepta Therapeutics, Inc. | 0.12% | $162.36K |
| Shake Shack, Inc. | 0.12% | $161.67K |
| Werner Enterprises, Inc. | 0.12% | $161.66K |
| Heartflow, Inc. | 0.12% | $161.25K |
| Arvinas, Inc. | 0.12% | $161.02K |
| Everquote, Inc. | 0.12% | $160.63K |
| Trupanion, Inc. | 0.12% | $160.68K |
| Alignment Healthcare, Inc. | 0.11% | $160.00K |
| Outfront Media, Inc. | 0.11% | $159.21K |
| Amprius Technologies, Inc. | 0.11% | $159.11K |
| Madrigal Pharmaceuticals, Inc. | 0.11% | $158.94K |
| Ambiq Micro, Inc. | 0.11% | $157.79K |
| Domo, Inc. | 0.11% | $157.15K |
| Plug Power, Inc. | 0.11% | $156.81K |
| Prog Holdings, Inc. | 0.11% | $154.70K |
| Alaska Air Group, Inc. | 0.11% | $154.56K |
| Cbl & Associates Properties, Inc. | 0.11% | $154.12K |
| Arrowhead Pharmaceuticals, Inc. | 0.11% | $153.89K |
| Ironwood Pharmaceuticals, Inc. | 0.11% | $153.03K |
| Innospec, Inc. | 0.11% | $152.36K |
| Onespaworld Holdings Ltd. | 0.11% | $152.30K |
| Vita Coco Company, Inc. (the) | 0.11% | $152.32K |
| Netgear, Inc. | 0.11% | $151.49K |
| Sensient Technologies Corp. | 0.11% | $151.40K |
| Arcbest Corp. | 0.11% | $151.00K |
| Mdu Resources Group, Inc. | 0.11% | $150.48K |
| Kura Sushi USA, Inc. | 0.11% | $150.40K |
| Urban Outfitters, Inc. | 0.11% | $149.37K |
| Pubmatic, Inc. | 0.11% | $149.06K |
| Realreal, Inc. (the) | 0.11% | $148.45K |
| Axsome Therapeutics, Inc. | 0.11% | $148.33K |
| Navan, Inc. | 0.11% | $147.10K |
| New York Times Company (the) | 0.11% | $147.03K |
| Casella Waste Systems, Inc. | 0.10% | $146.23K |
| Npk International, Inc. | 0.10% | $145.83K |
| Ceva, Inc. | 0.10% | $144.55K |
| Marzetti Company (the) | 0.10% | $144.30K |
| Ardmore Shipping Corp. | 0.10% | $143.85K |
| Rxsight, Inc. | 0.10% | $143.58K |
| Novagold Resources, Inc. | 0.10% | $143.40K |
| Kodiak Sciences, Inc. | 0.10% | $143.26K |
| Willdan Group, Inc. | 0.10% | $142.62K |
| Natera, Inc. | 0.10% | $142.24K |
| Alumis, Inc. | 0.10% | $141.80K |
| Sm Energy Company | 0.10% | $141.33K |
| Supernus Pharmaceuticals, Inc. | 0.10% | $140.46K |
| Chord Energy Corp. | 0.10% | $140.47K |
| Mntn, Inc. | 0.10% | $139.39K |
| Vishay Precision Group, Inc. | 0.10% | $138.97K |
| American Financial Group, Inc. | 0.10% | $138.40K |
| Patrick Industries, Inc. | 0.10% | $137.63K |
| Lumen Technologies, Inc. | 0.10% | $134.00K |
| Rh, Inc. | 0.10% | $133.76K |
| National Energy Services Reunited Corp. | 0.10% | $133.52K |
| Cactus, Inc. | 0.10% | $133.35K |
| Ionis Pharmaceuticals, Inc. | 0.10% | $133.21K |
| Meiragtx Holdings PLC | 0.10% | $132.60K |
| Sellas Life Sciences Group, Inc. | 0.09% | $132.25K |
| Grand Canyon Education, Inc. | 0.09% | $130.37K |
| Alpha Metallurgical Resources, Inc. | 0.09% | $129.64K |
| Sunstone Hotel Investors, Inc. | 0.09% | $129.65K |
| Marcus Corp. (the) | 0.09% | $128.61K |
| Veeco Instruments, Inc. | 0.09% | $128.56K |
| Myriad Genetics, Inc. | 0.09% | $127.83K |
| Atmus Filtration Technologies, Inc. | 0.09% | $126.00K |
| Lear Corp. | 0.09% | $125.61K |
| Verra Mobility Corp. | 0.09% | $125.52K |
| Teekay Corp. Ltd. | 0.09% | $125.02K |
| Credo Technology Group Holding Ltd. | 0.09% | $125.10K |
| Replimune Group, Inc. | 0.09% | $125.05K |
| Thryv Holdings, Inc. | 0.09% | $124.23K |
| Dave & Buster's Entertainment, Inc. | 0.09% | $124.18K |
| Albany International Corp. | 0.09% | $124.12K |
| Wealthfront Corp. | 0.09% | $122.96K |
| Amplitude, Inc. | 0.09% | $122.45K |
| Servicetitan, Inc. | 0.09% | $122.12K |
| Cytokinetics, Inc. | 0.09% | $121.82K |
| Diodes, Inc. | 0.09% | $121.70K |
| Editas Medicine, Inc. | 0.09% | $121.73K |
| Fate Therapeutics, Inc. | 0.09% | $121.21K |
| Viking Therapeutics, Inc. | 0.09% | $120.93K |
| Inspire Medical Systems, Inc. | 0.09% | $120.67K |
| Fluence Energy, Inc. | 0.09% | $119.80K |
| Blue Bird Corp. | 0.09% | $119.78K |
| Paymentus Holdings, Inc. | 0.09% | $118.53K |
| Ready Capital Corp. | 0.08% | $117.93K |
| Dxp Enterprises, Inc. | 0.08% | $117.61K |
| Crane Company | 0.08% | $117.33K |
| Arxis, Inc. | 0.08% | $116.73K |
| Booz Allen Hamilton Holding Corp. | 0.08% | $116.61K |
| Molina Healthcare, Inc. | 0.08% | $116.18K |
| Guardant Health, Inc. | 0.08% | $115.67K |
| First Bancorp (puerto Rico) | 0.08% | $115.78K |
| Adeia, Inc. | 0.08% | $115.52K |
| Artisan Partners Asset Management, Inc. | 0.08% | $115.05K |
| Six Flags Entertainment Corp. | 0.08% | $115.08K |
| Verastem, Inc. | 0.08% | $113.94K |
| United Natural Foods, Inc. | 0.08% | $113.63K |
| American States Water Company | 0.08% | $113.20K |
| Primoris Services Corp. | 0.08% | $112.20K |
| Progyny, Inc. | 0.08% | $111.51K |
| Exelixis, Inc. | 0.08% | $111.38K |
| Planet Labs Pbc | 0.08% | $110.06K |
| Absci Corp. | 0.08% | $109.34K |
| Global Industrial Company | 0.08% | $109.38K |
| Archer Aviation, Inc. (new) | 0.08% | $108.88K |
| Lionsgate Studios Corp. | 0.08% | $108.82K |
| First Financial Corp. | 0.08% | $108.57K |
| American Public Education, Inc. | 0.08% | $108.04K |
| Centrus Energy Corp. | 0.08% | $107.27K |
| Vital Farms, Inc. | 0.08% | $107.14K |
| Osi Systems, Inc. | 0.08% | $106.73K |
| Eos Energy Enterprises, Inc. | 0.08% | $106.31K |
| Voyager Technologies, Inc. | 0.08% | $105.30K |
| Chemours Company (the) | 0.08% | $105.08K |
| Glacier Bancorp, Inc. | 0.08% | $104.91K |
| Butterfly Network, Inc. | 0.07% | $104.47K |
| Cts Corp. | 0.07% | $103.85K |
| Sana Biotechnology, Inc. | 0.07% | $103.89K |
| Corcept Therapeutics, Inc. | 0.07% | $103.64K |
| Doximity, Inc. | 0.07% | $103.47K |
| Kennametal, Inc. | 0.07% | $102.84K |
| Stoneco Ltd. | 0.07% | $101.80K |
| Lightwave Logic, Inc. | 0.07% | $101.63K |
| Starz Entertainment Corp. | 0.07% | $101.53K |
| Ideaya Biosciences, Inc. | 0.07% | $100.89K |
| Ramaco Resources, Inc. | 0.07% | $100.59K |
| Forward Air Corp. | 0.07% | $100.01K |
| Idaho Strategic Resources, Inc. | 0.07% | $99.20K |
| Arcosa, Inc. | 0.07% | $98.94K |
| Mbx Biosciences, Inc. | 0.07% | $98.37K |
| T1 Energy, Inc. | 0.07% | $98.19K |
| Bandwidth, Inc. | 0.07% | $97.23K |
| Lincoln Educational Services Corp. | 0.07% | $96.86K |
| Tandem Diabetes Care, Inc. | 0.07% | $96.30K |
| Ataibeckley, Inc. | 0.07% | $96.25K |
| Kinetik Holdings, Inc. | 0.07% | $95.81K |
| Proto Labs, Inc. | 0.07% | $95.37K |
| Atlas Energy Solutions, Inc. | 0.07% | $95.13K |
| Knowles Corp. | 0.07% | $94.62K |
| Braze, Inc. | 0.07% | $93.07K |
| Ingevity Corp. | 0.07% | $93.19K |
| Immunome, Inc. | 0.07% | $92.85K |
| Hecla Mining Company | 0.07% | $92.83K |
| Haemonetics Corp. | 0.07% | $92.70K |
| Miami International Holdings, Inc. | 0.07% | $92.49K |
| Intellia Therapeutics, Inc. | 0.07% | $91.99K |
| Snap, Inc. | 0.07% | $91.40K |
| Skywater Technology, Inc. | 0.07% | $91.51K |
| Relay Therapeutics, Inc. | 0.07% | $91.21K |
| Sezzle, Inc. | 0.07% | $91.14K |
| Old Second Bancorp, Inc. | 0.07% | $90.99K |
| Rezolute, Inc. | 0.06% | $90.51K |
| Digital Turbine, Inc. | 0.06% | $89.64K |
| Lightpath Technologies, Inc. | 0.06% | $88.94K |
| Coastal Financial Corp. | 0.06% | $88.90K |
| Amkor Technology, Inc. | 0.06% | $88.47K |
| Southern Missouri Bancorp, Inc. | 0.06% | $87.87K |
| Cohen & Steers, Inc. | 0.06% | $87.64K |
| Everspin Technologies, Inc. | 0.06% | $87.48K |
| Enovis Corp. | 0.06% | $87.31K |
| Yelp, Inc. | 0.06% | $87.19K |
| Ssr Mining, Inc. | 0.06% | $87.10K |
| Fubotv, Inc. | 0.06% | $87.02K |
| Fulcrum Therapeutics, Inc. | 0.06% | $86.88K |
| Azenta, Inc. | 0.06% | $86.39K |
| Hamilton Lane, Inc. | 0.06% | $85.06K |
| Pacific Biosciences Of California, Inc. | 0.06% | $84.75K |
| Redwire Corp. | 0.06% | $84.53K |
| Kiniksa Pharmaceuticals International PLC | 0.06% | $84.29K |
| Aclaris Therapeutics, Inc. | 0.06% | $83.93K |
| Genedx Holdings Corp. | 0.06% | $83.75K |
| Rocket Pharmaceuticals, Inc. | 0.06% | $83.39K |
| Huntington Ingalls Industries, Inc. | 0.06% | $83.41K |
| Mativ Holdings, Inc. | 0.06% | $83.33K |
| X-Energy, Inc. | 0.06% | $83.15K |
| Bitdeer Technologies Group | 0.06% | $82.98K |
| Palvella Therapeutics, Inc. | 0.06% | $82.52K |
| Capricor Therapeutics, Inc. | 0.06% | $81.90K |
| Ally Financial, Inc. | 0.06% | $80.73K |
| Corvus Pharmaceuticals, Inc. | 0.06% | $80.60K |
| Aevex Corp. | 0.06% | $80.41K |
| Prime Medicine, Inc. | 0.06% | $80.49K |
C000021423 overview: performance, fees, allocation and SEC filings