1290 VT Micro Cap Portfolio's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Arlington Asset Investment Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.84	4,695	0.02%	0.00	22.7 K
Greenhill & Co Inc	1290 Vt Micro Cap Portfolio	14.99	2,271	0.01%	0.00	34.0 K
Eneti Inc	1290 Vt Micro Cap Portfolio	11.33	4,383	0.01%	0.00	49.7 K
PhenomeX Inc	1290 Vt Micro Cap Portfolio	1.00	16,279	0.02%	0.00	16.3 K
Computer Task Group, Inc.	1290 Vt Micro Cap Portfolio	10.50	2,557	0.02%	0.00	26.8 K
Fiesta Restaurant Group Inc	1290 Vt Micro Cap Portfolio	0.00	3,307	0.01%	0.00	-
LiveVox Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.73	3,987	0.00%	0.00	14.9 K
Midwest Hldg Inc	1290 Vt Micro Cap Portfolio	26.99	516	0.01%	0.00	13.9 K
Miromatrix Medical Inc	1290 Vt Micro Cap Portfolio	3.39	4,197	0.02%	0.00	14.2 K
Patriot Transportation Holding Inc	1290 Vt Micro Cap Portfolio	16.26	316	0.01%	0.00	5.1 K
PCTEL Inc	1290 Vt Micro Cap Portfolio	6.99	3,230	0.02%	0.00	22.6 K
Talaris Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.00	6,049	0.01%	0.00	-
Thorne Healthtech Inc	1290 Vt Micro Cap Portfolio	10.19	2,711	0.01%	0.00	27.6 K
Circor International Inc	1290 Vt Micro Cap Portfolio	56.00	3,438	0.02%	0.00	192.5 K
Hersha Hospitality Trust	1290 Vt Micro Cap Portfolio	9.99	5,854	0.01%	0.00	58.5 K
Navios Maritime Holdings, Inc.	1290 Vt Micro Cap Portfolio	2.27	3,202	0.01%	0.00	7.3 K
Sculptor Capital Management Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	12.72	4,648	0.02%	0.00	59.1 K
Western Asset Mortgage Capital Corp	1290 Vt Micro Cap Portfolio	9.18	1,038	0.02%	0.00	9.5 K
Avantax Inc	1290 Vt Micro Cap Portfolio	25.99	7,291	0.02%	0.00	189.5 K
Decibel Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.91	2,867	0.01%	0.00	14.1 K
Heritage-Crystal Clean Inc	1290 Vt Micro Cap Portfolio	45.51	33,284	0.14%	0.00	1.5 M
Intercept Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.00	4,544	0.01%	0.00	-
PFSWEB Inc	1290 Vt Micro Cap Portfolio	7.49	3,400	0.01%	0.00	25.5 K
Paratek Pharmaceuticals Inc.	1290 Vt Micro Cap Portfolio	2.23	10,489	0.02%	0.00	23.4 K
Partners Bancorp	1290 Vt Micro Cap Portfolio	7.15	1,937	0.01%	0.00	13.9 K
Tabula Rasa HealthCare Inc	1290 Vt Micro Cap Portfolio	10.50	3,493	0.01%	0.00	36.7 K
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	75.00	1,912	0.01%	0.00	143.4 K
Chico`s Fas, Inc.	1290 Vt Micro Cap Portfolio	7.59	21,207	0.02%	0.00	161.0 K
Startek, Inc.	1290 Vt Micro Cap Portfolio	4.42	2,865	0.01%	0.00	12.7 K
POINT Biopharma Global Inc	1290 Vt Micro Cap Portfolio	0.00	15,941	0.01%	0.00	-
Rain Oncology Inc	1290 Vt Micro Cap Portfolio	1.85	3,207	0.01%	0.00	5.9 K
Eargo Inc	1290 Vt Micro Cap Portfolio	0.00	966	0.00%	0.00	-
Icosavax Inc	1290 Vt Micro Cap Portfolio	15.31	4,898	0.01%	0.00	75.0 K
Immunogen, Inc.	1290 Vt Micro Cap Portfolio	31.23	141,878	0.05%	0.00	4.4 M
Luther Burbank Corp	1290 Vt Micro Cap Portfolio	9.15	1,741	0.00%	0.00	15.9 K
Theseus Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.00	3,230	0.01%	0.00	-
Aravive Inc	1290 Vt Micro Cap Portfolio	0.04	6,720	0.01%	0.00	269.0
Nautilus Inc	1290 Vt Micro Cap Portfolio	0.20	3,327	0.01%	0.00	665.0
TimkenSteel Corp	1290 Vt Micro Cap Portfolio	20.40	7,343	0.02%	0.00	149.8 K
Advanced Emissions Solutions Inc	1290 Vt Micro Cap Portfolio	3.31	3,790	0.01%	0.00	12.5 K
Computer Programs & Systems Inc	1290 Vt Micro Cap Portfolio	9.19	2,510	0.02%	0.00	23.1 K
Lazydays Holdings Inc	1290 Vt Micro Cap Portfolio	4.75	1,301	0.01%	0.00	6.2 K
Park City Group, Inc.	1290 Vt Micro Cap Portfolio	10.01	2,073	0.01%	0.00	20.8 K
Rover Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	10.99	15,427	0.01%	0.00	169.5 K
Selecta Biosciences Inc	1290 Vt Micro Cap Portfolio	14.57	19,932	0.01%	0.00	290.4 K
American National Bankshares Inc.	1290 Vt Micro Cap Portfolio	47.76	1,711	0.02%	0.00	81.7 K
Cymabay Therapeutics Inc	1290 Vt Micro Cap Portfolio	32.48	97,566	0.09%	0.00	3.2 M
CapStar Financial Holdings Inc	1290 Vt Micro Cap Portfolio	0.00	3,256	0.02%	0.00	-
Community West Bancshares	1290 Vt Micro Cap Portfolio	18.41	1,234	0.01%	0.00	22.7 K
Eagle Bulk Shipping Inc	1290 Vt Micro Cap Portfolio	62.60	1,557	0.01%	0.00	97.5 K
Graphite Bio Inc	1290 Vt Micro Cap Portfolio	50.00	4,803	0.01%	0.00	240.2 K
JOANN Inc	1290 Vt Micro Cap Portfolio	0.08	1,845	0.00%	0.00	148.0
Kinnate Biopharma Inc	1290 Vt Micro Cap Portfolio	0.00	5,132	0.01%	0.00	-
Ngm Biopharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.00	6,658	0.01%	0.00	-
Lakeland Bancorp, Inc.	1290 Vt Micro Cap Portfolio	13.43	10,813	0.02%	0.00	145.2 K
Carrols Restaurant Group Inc.	1290 Vt Micro Cap Portfolio	9.54	6,258	0.01%	0.00	59.7 K
Alpine Immune Sciences Inc	1290 Vt Micro Cap Portfolio	7.80	6,305	0.01%	0.00	49.2 K
Casa Systems Inc	1290 Vt Micro Cap Portfolio	0.00	7,089	0.01%	0.00	-
Daseke Inc	1290 Vt Micro Cap Portfolio	8.29	7,537	0.02%	0.00	62.5 K
Inhibrx Inc	1290 Vt Micro Cap Portfolio	14.10	5,657	0.01%	0.00	79.8 K
Merrimack Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	15.13	1,656	0.01%	0.00	25.1 K
L.S. Starrett Co. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	16.18	971	0.01%	0.00	15.7 K
Gamida Cell Ltd	1290 Vt Micro Cap Portfolio	0.02	21,694	0.01%	0.00	434.0
Summit Financial Group Inc	1290 Vt Micro Cap Portfolio	25.70	1,884	0.01%	0.00	48.4 K
SP Plus Corp	1290 Vt Micro Cap Portfolio	53.99	3,329	0.02%	0.00	179.7 K
AdTheorent Holding Company Inc	1290 Vt Micro Cap Portfolio	3.20	11,240	0.01%	0.00	36.0 K
Cambridge Bancorp	1290 Vt Micro Cap Portfolio	73.59	1,273	0.02%	0.00	93.7 K
Codorus Valley Bancorp, Inc.	1290 Vt Micro Cap Portfolio	24.04	1,621	0.02%	0.00	39.0 K
Deciphera Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	25.59	9,055	0.01%	0.00	231.7 K
FNCB Bancorp Inc	1290 Vt Micro Cap Portfolio	6.75	2,786	0.01%	0.00	18.8 K
National Western Life Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	499.98	382	0.01%	0.00	191.0 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.49	9,991	0.01%	0.00	84.8 K
SilverBow Resources Inc	1290 Vt Micro Cap Portfolio	36.82	3,943	0.02%	0.00	145.2 K
Transphorm Inc	1290 Vt Micro Cap Portfolio	5.10	5,072	0.01%	0.00	25.9 K
Vericity Inc	1290 Vt Micro Cap Portfolio	11.43	315	0.00%	0.00	3.6 K
Via Renewables Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.00	456	0.01%	0.00	-
Akili Inc	1290 Vt Micro Cap Portfolio	0.43	7,944	0.01%	0.00	3.4 K
Hibbett Inc	1290 Vt Micro Cap Portfolio	87.49	1,993	0.02%	0.00	174.4 K
California Bancorp	1290 Vt Micro Cap Portfolio	25.09	1,342	0.02%	0.00	33.7 K
Diamond Offshore Drilling, Inc.	1290 Vt Micro Cap Portfolio	13.99	21,287	0.02%	0.00	297.8 K
Whole Earth Brands Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.02	6,590	0.02%	0.00	132.0
Macatawa Bank Corp.	1290 Vt Micro Cap Portfolio	14.82	4,561	0.01%	0.00	67.6 K
Alimera Sciences Inc.	1290 Vt Micro Cap Portfolio	5.54	4,444	0.01%	0.00	24.6 K
Doma Holdings Inc - Ordinary Shares - New	1290 Vt Micro Cap Portfolio	6.27	1,418	0.01%	0.00	8.9 K
G1 Therapeutics Inc	1290 Vt Micro Cap Portfolio	7.15	9,827	0.02%	0.00	70.3 K
Hawaiian Holdings, Inc.	1290 Vt Micro Cap Portfolio	18.00	10,572	0.02%	0.00	190.3 K
Aarons Company Inc (The)	1290 Vt Micro Cap Portfolio	10.10	6,350	0.02%	0.00	64.1 K
Augmedix Inc	1290 Vt Micro Cap Portfolio	2.35	6,625	0.01%	0.00	15.6 K
Chuy`s Holdings Inc	1290 Vt Micro Cap Portfolio	37.48	3,468	0.02%	0.00	130.0 K
HMN Financial Inc.	1290 Vt Micro Cap Portfolio	27.99	724	0.02%	0.00	20.3 K
Iteris Inc.	1290 Vt Micro Cap Portfolio	286.55	8,784	0.02%	0.00	2.5 M
Terran Orbital Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.25	31,832	0.02%	0.00	8.0 K
PetIQ Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	30.98	5,453	0.02%	0.00	168.9 K
Reneo Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	18.20	4,268	0.01%	0.00	77.7 K
ARC Document Solutions Inc	1290 Vt Micro Cap Portfolio	3.39	6,988	0.02%	0.00	23.7 K
Haynes International Inc.	1290 Vt Micro Cap Portfolio	60.99	2,468	0.02%	0.00	150.5 K
Longboard Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	59.98	6,356	0.02%	0.00	381.2 K
Manitex International Inc	1290 Vt Micro Cap Portfolio	5.80	2,788	0.01%	0.00	16.2 K
Brightcove Inc	1290 Vt Micro Cap Portfolio	4.45	8,746	0.02%	0.00	38.9 K
Avid Bioservices Inc	1290 Vt Micro Cap Portfolio	12.49	12,302	0.02%	0.00	153.7 K
Consolidated Communications Holdings Inc	1290 Vt Micro Cap Portfolio	4.72	14,885	0.01%	0.00	70.3 K
Cepton Inc	1290 Vt Micro Cap Portfolio	3.25	1,557	0.01%	0.00	5.1 K
Marinus Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.55	10,864	0.02%	0.00	6.0 K
Profire Energy Inc	1290 Vt Micro Cap Portfolio	2.54	6,982	0.02%	0.00	17.7 K
Poseida Therapeutics Inc	1290 Vt Micro Cap Portfolio	9.66	13,328	0.01%	0.00	128.7 K
Revance Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.65	20,268	0.02%	0.00	74.0 K
Steel Connect Inc	1290 Vt Micro Cap Portfolio	12.18	563	0.01%	0.00	6.9 K
Universal Stainless & Alloy Products, Inc.	1290 Vt Micro Cap Portfolio	44.99	1,696	0.02%	0.00	76.3 K
Crossfirst Bankshares Inc	1290 Vt Micro Cap Portfolio	15.99	8,842	0.02%	0.00	141.4 K
Innovid Corp	1290 Vt Micro Cap Portfolio	3.14	20,777	0.01%	0.00	65.2 K
Premier Financial Corp	1290 Vt Micro Cap Portfolio	28.04	6,888	0.02%	0.00	193.1 K
Aeva Technologies Inc	1290 Vt Micro Cap Portfolio	6.84	4,484	0.01%	0.00	30.7 K
Agenus Inc	1290 Vt Micro Cap Portfolio	1.60	4,048	0.02%	0.00	6.5 K
Agilysys, Inc	1290 Vt Micro Cap Portfolio	73.08	8,814	0.03%	-0.03	644.1 K
Altimmune Inc	1290 Vt Micro Cap Portfolio	5.37	13,869	0.02%	0.00	74.5 K
AMBAC Financial Group Inc.	1290 Vt Micro Cap Portfolio	8.55	8,753	0.02%	0.00	74.8 K
Amylyx Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	3.60	12,002	0.01%	0.00	43.2 K
Artivion Inc	1290 Vt Micro Cap Portfolio	24.00	45,811	0.11%	0.01	1.1 M
American Public Education Inc	1290 Vt Micro Cap Portfolio	22.69	3,181	0.02%	0.00	72.2 K
Arlo Technologies Inc	1290 Vt Micro Cap Portfolio	10.22	18,786	0.02%	0.00	192.0 K
AerSale Corp	1290 Vt Micro Cap Portfolio	7.87	6,553	0.01%	0.00	51.6 K
ATN International Inc	1290 Vt Micro Cap Portfolio	21.16	2,057	0.01%	0.00	43.5 K
Astronics Corp.	1290 Vt Micro Cap Portfolio	24.58	5,465	0.02%	0.00	134.3 K
Aspira Women`s Health Inc	1290 Vt Micro Cap Portfolio	0.10	1,774	0.01%	0.00	177.0
Aware Inc.	1290 Vt Micro Cap Portfolio	1.66	2,352	0.01%	0.00	3.9 K
BigBear.ai Holdings Inc	1290 Vt Micro Cap Portfolio	2.96	19,592	0.01%	0.00	58.0 K
Burke & Herbert Financial Services Corp.	1290 Vt Micro Cap Portfolio	56.00	2,644	0.02%	0.00	148.1 K
BioAge Labs Inc.	1290 Vt Micro Cap Portfolio	3.83	2,259	0.01%	NEW	8.7 K
Blue Foundry Bancorp	1290 Vt Micro Cap Portfolio	9.17	3,599	0.02%	0.00	33.0 K
Blend Labs Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.48	45,373	0.02%	0.00	157.9 K
Camden National Corp.	1290 Vt Micro Cap Portfolio	40.40	2,777	0.02%	0.00	112.2 K
CBL& Associates Properties, Inc. - Ordinary Shares - New	1290 Vt Micro Cap Portfolio	26.35	4,161	0.01%	0.00	109.6 K
Consensus Cloud Solutions Inc	1290 Vt Micro Cap Portfolio	23.23	3,512	0.02%	0.00	81.6 K
Cadre Holdings Inc	1290 Vt Micro Cap Portfolio	29.48	4,984	0.01%	0.00	146.9 K
Codexis Inc.	1290 Vt Micro Cap Portfolio	2.81	15,658	0.02%	0.00	44.0 K
Ceco Environmental Corp.	1290 Vt Micro Cap Portfolio	23.93	5,598	0.02%	0.01	134.0 K
Cerus Corp.	1290 Vt Micro Cap Portfolio	1.42	34,894	0.02%	0.00	49.5 K
ClearPoint Neuro Inc	1290 Vt Micro Cap Portfolio	11.85	4,971	0.02%	0.00	58.9 K
Collegium Pharmaceutical Inc	1290 Vt Micro Cap Portfolio	29.68	6,140	0.02%	0.00	182.2 K
CRA International Inc.	1290 Vt Micro Cap Portfolio	173.79	8,926	0.13%	0.00	1.6 M
Credo Technology Group Holding Ltd	1290 Vt Micro Cap Portfolio	40.66	12,507	0.01%	-0.01	508.5 K
CSP Inc.	1290 Vt Micro Cap Portfolio	15.12	1,302	0.01%	0.00	19.7 K
Castle Biosciences Inc	1290 Vt Micro Cap Portfolio	19.71	5,009	0.02%	0.00	98.7 K
Community West Bancshares.	1290 Vt Micro Cap Portfolio	99.00	3,317	0.02%	0.00	328.4 K
Crexendo Inc	1290 Vt Micro Cap Portfolio	5.08	2,744	0.01%	0.00	13.9 K
Journey Medical Corp	1290 Vt Micro Cap Portfolio	6.00	1,509	0.01%	0.00	9.1 K
Donegal Group Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	19.35	2,803	0.01%	0.00	54.2 K
Dynex Capital, Inc.	1290 Vt Micro Cap Portfolio	13.01	15,339	0.02%	0.00	199.6 K
Emergent Biosolutions Inc	1290 Vt Micro Cap Portfolio	4.61	10,077	0.02%	0.00	46.5 K
Expensify Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.06	11,798	0.01%	0.00	36.1 K
4D Molecular Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.53	9,804	0.02%	0.00	34.6 K
Funko Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	6.57	6,085	0.01%	0.00	40.0 K
First Northwest Bancorp	1290 Vt Micro Cap Portfolio	10.08	1,508	0.02%	0.00	15.2 K
Flotek Industries Inc	1290 Vt Micro Cap Portfolio	8.30	3,370	0.01%	0.00	28.0 K
First United Corporation	1290 Vt Micro Cap Portfolio	29.82	1,036	0.02%	0.00	30.9 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	15.60	97,599	0.12%	0.00	1.5 M
Golden Matrix Group Inc	1290 Vt Micro Cap Portfolio	2.04	4,137	0.00%	0.00	8.4 K
Hanmi Financial Corp.	1290 Vt Micro Cap Portfolio	22.27	5,819	0.02%	0.00	129.6 K
Health Catalyst Inc	1290 Vt Micro Cap Portfolio	4.39	11,178	0.02%	0.00	49.1 K
Heritage Global Inc	1290 Vt Micro Cap Portfolio	2.28	6,544	0.02%	0.00	14.9 K
Honest Company Inc (The )	1290 Vt Micro Cap Portfolio	4.72	15,985	0.01%	0.00	75.4 K
Heidrick & Struggles International, Inc.	1290 Vt Micro Cap Portfolio	42.91	3,848	0.02%	0.00	165.1 K
Hudson Global Inc	1290 Vt Micro Cap Portfolio	10.54	452	0.02%	0.00	4.8 K
Imax Corp	1290 Vt Micro Cap Portfolio	26.25	45,563	0.09%	0.00	1.2 M
Indie Semiconductor Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.06	31,794	0.02%	0.00	65.5 K
KalVista Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	11.91	6,685	0.01%	0.00	79.6 K
Nextdoor Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.56	32,060	0.01%	0.00	50.0 K
LifeMD Inc	1290 Vt Micro Cap Portfolio	5.37	7,259	0.02%	0.00	39.0 K
Life360 Inc.	1290 Vt Micro Cap Portfolio	38.25	32,498	0.04%	0.00	1.2 M
El Pollo Loco Holdings Inc	1290 Vt Micro Cap Portfolio	10.51	4,997	0.02%	0.00	52.5 K
Liquidity Services Inc	1290 Vt Micro Cap Portfolio	30.55	4,105	0.01%	0.00	125.4 K
Lulus Fashion Lounge Holdings Inc	1290 Vt Micro Cap Portfolio	0.38	3,542	0.01%	0.00	1.3 K
Lifeway Foods, Inc.	1290 Vt Micro Cap Portfolio	24.52	867	0.01%	0.00	21.3 K
WM Technology Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.22	16,259	0.02%	0.00	19.8 K
Mirum Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	45.94	43,916	0.09%	0.00	2.0 M
Mitek Systems Inc	1290 Vt Micro Cap Portfolio	8.43	8,921	0.02%	0.00	75.2 K
Miller Industries Inc.	1290 Vt Micro Cap Portfolio	42.23	2,161	0.02%	0.00	91.3 K
MidWestOne Financial Group Inc	1290 Vt Micro Cap Portfolio	29.75	3,480	0.02%	0.00	103.5 K
Everspin Technologies Inc	1290 Vt Micro Cap Portfolio	5.07	3,729	0.02%	0.00	18.9 K
Metallus Inc.	1290 Vt Micro Cap Portfolio	13.69	8,053	0.02%	0.00	110.2 K
Noodles & Company - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.10	7,314	0.02%	0.00	8.0 K
NeueHealth Inc.	1290 Vt Micro Cap Portfolio	6.80	560	0.01%	0.00	3.8 K
Natural Grocers by Vitamin Cottage Inc	1290 Vt Micro Cap Portfolio	37.41	42,516	0.19%	-0.02	1.6 M
Netstreit Corp	1290 Vt Micro Cap Portfolio	15.71	14,603	0.02%	0.00	229.4 K
Outset Medical Inc	1290 Vt Micro Cap Portfolio	12.10	7,811	0.01%	-0.01	94.5 K
ON24 Inc	1290 Vt Micro Cap Portfolio	5.33	5,361	0.01%	0.00	28.6 K
Proficient Auto Logistics Inc.	1290 Vt Micro Cap Portfolio	8.58	2,949	0.01%	0.00	25.3 K
Paymentus Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	26.09	55,568	0.04%	0.00	1.4 M
Peoples Bancorp, Inc. (Marietta, OH)	1290 Vt Micro Cap Portfolio	29.68	6,563	0.02%	0.00	194.8 K
Precision Optics Corp., Inc.	1290 Vt Micro Cap Portfolio	4.12	1,048	0.01%	0.00	4.3 K
Procept BioRobotics Corp	1290 Vt Micro Cap Portfolio	58.78	19,540	0.04%	0.00	1.1 M
Perdoceo Education Corporation	1290 Vt Micro Cap Portfolio	25.23	10,632	0.02%	0.00	268.2 K
Pixelworks Inc	1290 Vt Micro Cap Portfolio	0.63	8,058	0.01%	0.00	5.1 K
D-Wave Quantum Inc	1290 Vt Micro Cap Portfolio	7.30	19,232	0.01%	0.00	140.4 K
AVITA Medical Inc	1290 Vt Micro Cap Portfolio	8.70	4,972	0.02%	0.00	43.3 K
Red Violet Inc	1290 Vt Micro Cap Portfolio	37.10	2,146	0.02%	0.00	79.6 K
Rigel Pharmaceuticals	1290 Vt Micro Cap Portfolio	17.89	3,396	0.02%	0.00	60.8 K
Rimini Street Inc.	1290 Vt Micro Cap Portfolio	3.43	10,404	0.01%	0.00	35.7 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	23.25	4,810	0.01%	0.00	111.8 K
Sera Prognostics Inc - Ordinary Shares Class A	1290 Vt Micro Cap Portfolio	3.53	5,409	0.01%	0.00	19.1 K
Serve Robotics Inc	1290 Vt Micro Cap Portfolio	6.24	1,947	0.00%	0.00	12.1 K
Seven Hills Realty Trust .	1290 Vt Micro Cap Portfolio	12.82	2,539	0.02%	0.00	32.6 K
Southern Missouri Bancorp, Inc.	1290 Vt Micro Cap Portfolio	52.19	1,779	0.02%	0.00	92.8 K
SmartRent Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.12	37,424	0.02%	0.00	41.9 K
Southern States Bancshares Inc	1290 Vt Micro Cap Portfolio	32.76	1,636	0.02%	0.00	53.6 K
Sunrise Realty Trust Inc.	1290 Vt Micro Cap Portfolio	11.29	1,182	0.01%	0.00	13.3 K
Latham Group Inc	1290 Vt Micro Cap Portfolio	6.54	7,929	0.01%	0.00	51.9 K
SunCoke Energy Inc	1290 Vt Micro Cap Portfolio	9.07	15,973	0.02%	0.00	144.9 K
Tarsus Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	51.28	61,019	0.16%	-0.02	3.1 M
Tredegar Corp.	1290 Vt Micro Cap Portfolio	7.70	5,141	0.01%	0.00	39.6 K
First Financial Corp. - Indiana	1290 Vt Micro Cap Portfolio	48.89	2,233	0.02%	0.00	109.2 K
Tillys Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.22	3,049	0.01%	0.00	6.8 K
Tenaya Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.65	10,466	0.01%	0.00	6.8 K
Tile Shop Hldgs Inc	1290 Vt Micro Cap Portfolio	6.40	5,434	0.01%	0.00	34.8 K
Twist Bioscience Corp	1290 Vt Micro Cap Portfolio	39.86	9,276	0.02%	NEW	369.7 K
Unity Bancorp, Inc.	1290 Vt Micro Cap Portfolio	41.16	1,403	0.01%	0.00	57.7 K
Veracyte Inc	1290 Vt Micro Cap Portfolio	29.79	40,077	0.05%	0.00	1.2 M
Velocity Financial Inc	1290 Vt Micro Cap Portfolio	18.25	1,754	0.01%	0.00	32.0 K
Xponential Fitness Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.67	9,842	0.03%	NEW	75.5 K
Whitehawk Therapeutics Inc.	1290 Vt Micro Cap Portfolio	1.90	3,388	0.01%	0.00	6.4 K
Atlantic American Corp.	1290 Vt Micro Cap Portfolio	1.75	194	0.00%	0.00	340.0
Applied Optoelectronics Inc	1290 Vt Micro Cap Portfolio	16.04	7,851	0.02%	0.00	125.9 K
American Battery Technology Company	1290 Vt Micro Cap Portfolio	1.02	9,687	0.01%	0.00	9.9 K
Abeona Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.96	7,638	0.02%	0.00	37.9 K
Acumen Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	1.16	8,659	0.01%	0.00	10.0 K
Absci Corp	1290 Vt Micro Cap Portfolio	2.71	15,066	0.01%	0.00	40.8 K
Arbutus Biopharma Corp	1290 Vt Micro Cap Portfolio	3.46	27,497	0.01%	0.00	95.1 K
Accolade Inc	1290 Vt Micro Cap Portfolio	7.00	14,135	0.02%	0.00	98.9 K
Acco Brands Corporation	1290 Vt Micro Cap Portfolio	4.36	18,232	0.02%	0.00	79.5 K
Adicet Bio Inc	1290 Vt Micro Cap Portfolio	0.84	13,108	0.02%	0.00	11.0 K
Archer Aviation Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.18	45,122	0.01%	0.00	324.0 K
Achieve Life Sciences Inc.	1290 Vt Micro Cap Portfolio	2.78	6,727	0.02%	0.00	18.7 K
American Coastal Insurance Corp	1290 Vt Micro Cap Portfolio	11.52	4,717	0.01%	0.00	54.3 K
Arcellx Inc	1290 Vt Micro Cap Portfolio	67.77	13,091	0.02%	-0.02	887.2 K
ACNB Corp.	1290 Vt Micro Cap Portfolio	40.97	1,620	0.02%	0.00	66.4 K
Ascent Industries Co	1290 Vt Micro Cap Portfolio	12.71	1,428	0.01%	0.00	18.2 K
ACRES Commercial Realty Corp	1290 Vt Micro Cap Portfolio	21.53	1,310	0.02%	0.00	28.2 K
Ares Commercial Real Estate Corp	1290 Vt Micro Cap Portfolio	4.62	9,859	0.02%	0.00	45.5 K
Aclaris Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.60	13,703	0.01%	0.00	21.9 K
Acrivon Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.26	2,268	0.01%	0.00	5.1 K
Acacia Research Corp	1290 Vt Micro Cap Portfolio	3.29	7,383	0.01%	0.00	24.3 K
Actuate Therapeutics Inc.	1290 Vt Micro Cap Portfolio	7.10	560	0.00%	NEW	4.0 K
Acurx Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.41	2,283	0.01%	0.00	936.0
Adc Therapeutics SA	1290 Vt Micro Cap Portfolio	1.47	15,635	0.02%	0.00	23.0 K
Adaptive Biotechnologies Corp	1290 Vt Micro Cap Portfolio	7.59	22,064	0.01%	0.00	167.5 K
ADTRAN Holdings Inc	1290 Vt Micro Cap Portfolio	8.95	14,997	0.02%	0.00	134.2 K
Adverum Biotechnologies Inc	1290 Vt Micro Cap Portfolio	4.64	4,336	0.02%	0.00	20.1 K
Aehr Test Systems	1290 Vt Micro Cap Portfolio	7.98	5,405	0.02%	0.00	43.1 K
AudioEye Inc	1290 Vt Micro Cap Portfolio	11.00	1,334	0.01%	0.00	14.7 K
Affinity Bancshares Inc	1290 Vt Micro Cap Portfolio	17.92	834	0.01%	0.00	14.9 K
AFC Gamma Inc	1290 Vt Micro Cap Portfolio	6.10	3,295	0.01%	0.00	20.1 K
Forafric Global PLC	1290 Vt Micro Cap Portfolio	8.68	945	0.00%	0.00	8.2 K
PlayAGS Inc	1290 Vt Micro Cap Portfolio	12.13	7,575	0.02%	0.00	91.9 K
Argan, Inc.	1290 Vt Micro Cap Portfolio	141.00	8,841	0.07%	-0.02	1.2 M
Ashford Hospitality Trust Inc	1290 Vt Micro Cap Portfolio	7.30	788	0.01%	0.00	5.8 K
PowerFleet Inc	1290 Vt Micro Cap Portfolio	5.93	198,556	0.15%	0.08	1.2 M
Arteris Inc	1290 Vt Micro Cap Portfolio	7.14	5,404	0.01%	0.00	38.6 K
reAlpha Tech Corp.	1290 Vt Micro Cap Portfolio	1.14	2,340	0.01%	0.00	2.7 K
Airgain Inc	1290 Vt Micro Cap Portfolio	3.89	1,835	0.02%	0.00	7.1 K
Airsculpt Technologies Inc	1290 Vt Micro Cap Portfolio	2.24	2,657	0.00%	0.00	6.0 K
Air T Inc	1290 Vt Micro Cap Portfolio	16.56	179	0.01%	0.00	3.0 K
Airship AI Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.18	1,182	0.00%	0.00	4.9 K
Rithm Property Trust Inc.	1290 Vt Micro Cap Portfolio	3.00	7,534	0.02%	0.00	22.6 K
a.k.a. Brands Holding Corp	1290 Vt Micro Cap Portfolio	14.43	96	0.00%	0.00	1.4 K
Akebia Therapeutics Inc.	1290 Vt Micro Cap Portfolio	1.91	40,509	0.02%	0.00	77.4 K
Akoya Biosciences Inc	1290 Vt Micro Cap Portfolio	1.39	5,191	0.01%	0.00	7.2 K
Alico Inc.	1290 Vt Micro Cap Portfolio	29.37	1,397	0.02%	0.00	41.0 K
Aldeyra Therapeutics Inc	1290 Vt Micro Cap Portfolio	6.35	9,780	0.02%	0.00	62.1 K
Alector Inc	1290 Vt Micro Cap Portfolio	1.30	15,777	0.02%	0.00	20.5 K
Alkami Technology Inc	1290 Vt Micro Cap Portfolio	26.25	56,001	0.05%	0.00	1.5 M
Allakos Inc	1290 Vt Micro Cap Portfolio	0.23	15,689	0.02%	0.00	3.6 K
Alumis Inc.	1290 Vt Micro Cap Portfolio	5.62	2,790	0.01%	0.00	15.7 K
Allient Inc	1290 Vt Micro Cap Portfolio	22.43	2,844	0.02%	0.00	63.8 K
AstroNova Inc	1290 Vt Micro Cap Portfolio	9.10	1,212	0.02%	0.00	11.0 K
Alerus Financial Corp	1290 Vt Micro Cap Portfolio	18.29	4,339	0.02%	0.00	79.4 K
Alta Equipment Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.56	5,090	0.02%	0.00	23.2 K
AlTi Global Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.97	6,469	0.01%	0.00	19.2 K
Alto Ingredients Inc	1290 Vt Micro Cap Portfolio	1.15	13,950	0.02%	0.00	16.0 K
ALT5 Sigma Corp.	1290 Vt Micro Cap Portfolio	4.43	1,852	0.01%	0.00	8.2 K
Allurion Technologies Inc	1290 Vt Micro Cap Portfolio	3.20	111	0.00%	0.00	355.0
Alx Oncology Holdings Inc	1290 Vt Micro Cap Portfolio	0.68	6,906	0.01%	0.00	4.7 K
Amalgamated Financial Corp	1290 Vt Micro Cap Portfolio	28.55	3,485	0.01%	0.00	99.5 K
Ambarella Inc	1290 Vt Micro Cap Portfolio	50.26	17,262	0.04%	0.01	867.6 K
Autonomix Medical Inc.	1290 Vt Micro Cap Portfolio	1.80	160	0.01%	0.00	288.0
Altus Power Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.95	14,753	0.01%	0.00	73.0 K
Amprius Technologies Inc	1290 Vt Micro Cap Portfolio	2.65	2,539	0.00%	0.00	6.7 K
Amplify Energy Corp.	1290 Vt Micro Cap Portfolio	3.87	7,682	0.02%	0.00	29.7 K
A-Mark Precious Metals Inc	1290 Vt Micro Cap Portfolio	26.79	3,424	0.01%	0.00	91.7 K
American Superconductor Corp.	1290 Vt Micro Cap Portfolio	18.79	6,693	0.02%	0.00	125.8 K
Amerant Bancorp Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	20.66	7,140	0.02%	0.00	147.5 K
Aemetis Inc	1290 Vt Micro Cap Portfolio	1.81	7,203	0.01%	0.00	13.0 K
AnaptysBio Inc	1290 Vt Micro Cap Portfolio	18.98	4,197	0.01%	0.00	79.7 K
Anebulo Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	1.25	366	0.00%	0.00	458.0
Angiodynamic Inc	1290 Vt Micro Cap Portfolio	9.61	7,422	0.02%	0.00	71.3 K
Anika Therapeutics Inc.	1290 Vt Micro Cap Portfolio	15.25	2,522	0.02%	0.00	38.5 K
Anixa Biosciences Inc	1290 Vt Micro Cap Portfolio	2.96	5,846	0.02%	0.00	17.3 K
Annexon Inc	1290 Vt Micro Cap Portfolio	2.27	18,574	0.02%	0.00	42.2 K
Alto Neuroscience Inc.	1290 Vt Micro Cap Portfolio	2.32	4,120	0.02%	0.00	9.6 K
AN2 Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.43	3,242	0.01%	0.00	4.6 K
Angel Oak Mortgage REIT Inc	1290 Vt Micro Cap Portfolio	9.56	2,308	0.01%	0.00	22.1 K
Alpha & Omega Semiconductor Ltd	1290 Vt Micro Cap Portfolio	25.78	4,542	0.02%	0.00	117.1 K
American Outdoor Brands Inc	1290 Vt Micro Cap Portfolio	12.20	2,533	0.02%	0.00	30.9 K
Ampco-Pittsburgh Corp.	1290 Vt Micro Cap Portfolio	2.14	2,567	0.01%	0.00	5.5 K
Applied Digital Corporation	1290 Vt Micro Cap Portfolio	5.54	37,005	0.02%	0.01	205.0 K
Applied Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.52	18,685	0.02%	0.00	9.7 K
Digital Turbine Inc	1290 Vt Micro Cap Portfolio	2.78	18,685	0.02%	0.00	51.9 K
Apyx Medical Corp	1290 Vt Micro Cap Portfolio	1.30	5,912	0.02%	0.00	7.7 K
Aquestive Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.99	13,576	0.01%	0.00	40.6 K
Accuray Inc	1290 Vt Micro Cap Portfolio	1.78	18,681	0.02%	0.00	33.3 K
Arcturus Therapeutics Holdings Inc	1290 Vt Micro Cap Portfolio	11.70	4,474	0.02%	0.00	52.3 K
American Resources Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.50	9,165	0.01%	0.00	4.6 K
Aris Water Solutions Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	31.50	5,137	0.02%	0.00	161.8 K
Ark Restaurants Corp.	1290 Vt Micro Cap Portfolio	9.45	437	0.01%	0.00	4.1 K
American Realty Investors Inc.	1290 Vt Micro Cap Portfolio	10.95	258	0.00%	0.00	2.8 K
Arrow Financial Corp.	1290 Vt Micro Cap Portfolio	26.51	3,212	0.02%	0.00	85.2 K
Arq Inc	1290 Vt Micro Cap Portfolio	4.11	5,400	0.01%	0.00	22.2 K
ARMOUR Residential REIT Inc	1290 Vt Micro Cap Portfolio	16.98	10,683	0.01%	0.00	181.4 K
Artiva Biotherapeutics Inc	1290 Vt Micro Cap Portfolio	3.29	2,844	0.01%	0.00	9.4 K
Ardmore Shipping Corp	1290 Vt Micro Cap Portfolio	9.97	8,074	0.02%	0.00	80.5 K
AdvanSix Inc	1290 Vt Micro Cap Portfolio	22.39	4,862	0.02%	0.00	108.9 K
Assembly Biosciences Inc	1290 Vt Micro Cap Portfolio	10.71	489	0.01%	0.00	5.2 K
ASP Isotopes Inc	1290 Vt Micro Cap Portfolio	4.22	9,964	0.01%	0.00	42.0 K
Aspen Aerogels Inc.	1290 Vt Micro Cap Portfolio	6.63	12,008	0.01%	0.00	79.6 K
Ameriserv Financial Inc	1290 Vt Micro Cap Portfolio	2.44	3,016	0.02%	0.00	7.4 K
Asure Software Inc	1290 Vt Micro Cap Portfolio	9.54	4,806	0.02%	0.00	45.8 K
Amtech Systems Inc.	1290 Vt Micro Cap Portfolio	4.85	2,307	0.02%	0.00	11.2 K
A10 Networks Inc	1290 Vt Micro Cap Portfolio	16.53	13,708	0.02%	0.00	226.6 K
Anterix Inc	1290 Vt Micro Cap Portfolio	36.33	1,991	0.01%	0.00	72.3 K
Athira Pharma Inc	1290 Vt Micro Cap Portfolio	0.30	6,673	0.02%	0.00	2.0 K
Atlanticus Holdings Corp	1290 Vt Micro Cap Portfolio	51.48	1,061	0.01%	0.00	54.6 K
Ames National Corp.	1290 Vt Micro Cap Portfolio	17.79	1,732	0.02%	0.00	30.8 K
Atomera Inc	1290 Vt Micro Cap Portfolio	4.09	4,596	0.01%	0.00	18.8 K
Atossa Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.69	24,632	0.02%	0.00	17.0 K
Astria Therapeutics Inc	1290 Vt Micro Cap Portfolio	5.84	9,070	0.02%	0.00	53.0 K
Atyr Pharma Inc	1290 Vt Micro Cap Portfolio	3.26	14,559	0.02%	0.00	47.5 K
Auburn National Bancorp Inc.	1290 Vt Micro Cap Portfolio	21.61	445	0.01%	0.00	9.6 K
authID Inc	1290 Vt Micro Cap Portfolio	6.08	1,542	0.01%	0.00	9.4 K
Aura Biosciences Inc	1290 Vt Micro Cap Portfolio	6.12	8,771	0.02%	0.00	53.7 K
Aveanna Healthcare Holdings Inc	1290 Vt Micro Cap Portfolio	5.36	10,152	0.01%	0.00	54.4 K
ArriVent BioPharma Inc.	1290 Vt Micro Cap Portfolio	18.61	5,477	0.02%	0.00	101.9 K
American Vanguard Corp.	1290 Vt Micro Cap Portfolio	4.40	4,733	0.02%	0.00	20.8 K
Atea Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	2.96	14,154	0.02%	0.00	41.9 K
Aviat Networks Inc	1290 Vt Micro Cap Portfolio	18.80	2,218	0.02%	0.00	41.7 K
Aerovate Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.53	2,383	0.01%	0.00	6.0 K
Anavex Life Sciences Corporation	1290 Vt Micro Cap Portfolio	8.88	14,518	0.02%	0.00	128.9 K
Axogen Inc.	1290 Vt Micro Cap Portfolio	18.62	8,117	0.02%	0.00	151.1 K
AMREP Corp.	1290 Vt Micro Cap Portfolio	19.88	505	0.01%	0.00	10.0 K
AXT Inc	1290 Vt Micro Cap Portfolio	1.47	7,703	0.02%	0.00	11.3 K
Bridger Aerospace Group Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.12	2,002	0.00%	0.00	2.2 K
BayFirst Financial Corp	1290 Vt Micro Cap Portfolio	18.24	653	0.02%	0.00	11.9 K
Bandwidth Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	13.40	4,825	0.02%	0.00	64.7 K
BARK Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.37	25,456	0.01%	0.00	34.9 K
Couchbase Inc	1290 Vt Micro Cap Portfolio	15.48	7,597	0.01%	0.00	117.6 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	5.38	4,629	0.01%	0.00	24.9 K
Beta Bionics Inc.	1290 Vt Micro Cap Portfolio	11.48	13,000	0.03%	NEW	149.2 K
Barrett Business Services Inc.	1290 Vt Micro Cap Portfolio	41.23	4,949	0.02%	0.00	204.0 K
Build A Bear Workshop Inc	1290 Vt Micro Cap Portfolio	36.11	2,442	0.02%	0.00	88.2 K
BioAtla Inc	1290 Vt Micro Cap Portfolio	0.35	8,746	0.02%	0.00	3.1 K
Southern Calif Bancorp	1290 Vt Micro Cap Portfolio	14.38	4,730	0.01%	0.00	68.0 K
BCB Bancorp Inc (NJ)	1290 Vt Micro Cap Portfolio	9.93	2,880	0.02%	0.00	28.6 K
Binah Capital Group Inc.	1290 Vt Micro Cap Portfolio	1.95	1,107	0.01%	0.00	2.2 K
BayCom Corp	1290 Vt Micro Cap Portfolio	25.55	2,056	0.02%	0.00	52.5 K
1895 Bancorp of Wisconsin Inc.	1290 Vt Micro Cap Portfolio	10.30	1,038	0.02%	0.00	10.7 K
Biodesix Inc	1290 Vt Micro Cap Portfolio	0.68	5,780	0.00%	0.00	3.9 K
Black Diamond Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.62	7,714	0.01%	0.00	12.5 K
HeartBeam Inc	1290 Vt Micro Cap Portfolio	1.97	4,261	0.01%	0.00	8.4 K
Beam Global	1290 Vt Micro Cap Portfolio	2.02	2,928	0.02%	0.00	5.9 K
Bel Fuse Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	73.04	345	0.00%	0.00	25.2 K
Bel Fuse Inc. - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	75.21	1,958	0.02%	0.00	147.3 K
Bank First Corp	1290 Vt Micro Cap Portfolio	101.48	1,903	0.02%	0.00	193.1 K
Bankfinancial Corp	1290 Vt Micro Cap Portfolio	12.91	1,876	0.02%	0.00	24.2 K
Business First Bancshares Inc.	1290 Vt Micro Cap Portfolio	24.29	4,601	0.02%	0.00	111.8 K
Big 5 Sporting Goods Corp	1290 Vt Micro Cap Portfolio	0.99	4,121	0.02%	0.00	4.1 K
BGSF Inc	1290 Vt Micro Cap Portfolio	3.69	2,027	0.02%	0.00	7.5 K
Biglari Holdings Inc. - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	216.34	144	0.00%	0.00	31.2 K
Braemar Hotels & Resorts Inc	1290 Vt Micro Cap Portfolio	2.61	12,870	0.02%	0.00	33.6 K
BJ`s Restaurant Inc.	1290 Vt Micro Cap Portfolio	35.27	3,568	0.02%	0.00	125.8 K
Bakkt Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.57	1,009	0.02%	0.00	9.7 K
BlackSky Technology Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.92	4,858	0.02%	0.01	38.5 K
Blue Bird Corp	1290 Vt Micro Cap Portfolio	32.58	6,210	0.02%	0.00	202.3 K
Blade Air Mobility Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.80	11,135	0.01%	0.00	31.2 K
Biolife Solutions Inc	1290 Vt Micro Cap Portfolio	25.45	6,860	0.01%	0.00	174.6 K
Blink Charging Co	1290 Vt Micro Cap Portfolio	0.92	18,585	0.02%	0.00	17.1 K
Bluebird bio Inc	1290 Vt Micro Cap Portfolio	3.79	1,733	0.02%	0.00	6.6 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	1290 Vt Micro Cap Portfolio	36.96	5,291	0.01%	0.00	195.6 K
Backblaze Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.93	7,775	0.01%	0.00	38.3 K
Biomea Fusion Inc	1290 Vt Micro Cap Portfolio	2.35	5,390	0.01%	0.00	12.7 K
Bank of Marin Bancorp	1290 Vt Micro Cap Portfolio	21.55	3,052	0.02%	0.00	65.8 K
Brand Engagement Network Inc	1290 Vt Micro Cap Portfolio	0.38	711	0.00%	0.00	270.0
Benitec Biopharma Inc	1290 Vt Micro Cap Portfolio	13.63	533	0.00%	0.00	7.3 K
Boston Omaha Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	14.22	4,563	0.01%	0.00	64.9 K
Beachbody Company Inc (The) - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.40	640	0.01%	0.00	4.7 K
Boundless Bio Inc.	1290 Vt Micro Cap Portfolio	1.55	2,961	0.01%	0.01	4.6 K
Bolt Biotherapeutics Inc	1290 Vt Micro Cap Portfolio	0.43	4,695	0.01%	0.00	2.0 K
DMC Global Inc	1290 Vt Micro Cap Portfolio	8.37	3,808	0.02%	0.00	31.9 K
Bank of James Financial Group Inc	1290 Vt Micro Cap Portfolio	14.80	773	0.02%	0.00	11.4 K
Bowhead Specialty Holdings Inc.	1290 Vt Micro Cap Portfolio	41.46	2,233	0.01%	0.00	92.6 K
Princeton Bancorp Inc	1290 Vt Micro Cap Portfolio	31.09	1,001	0.01%	0.00	31.1 K
Bridgford Foods Corporation	1290 Vt Micro Cap Portfolio	8.30	296	0.00%	0.00	2.5 K
BRT Apartments Corp	1290 Vt Micro Cap Portfolio	17.35	2,199	0.01%	0.00	38.2 K
Berry Corp	1290 Vt Micro Cap Portfolio	3.21	14,961	0.02%	0.00	48.0 K
Bogota Financial Corp	1290 Vt Micro Cap Portfolio	7.66	870	0.01%	0.00	6.7 K
Bassett Furniture Industries Inc.	1290 Vt Micro Cap Portfolio	15.67	1,659	0.02%	0.00	26.0 K
Sierra Bancorp	1290 Vt Micro Cap Portfolio	28.06	2,481	0.02%	0.00	69.6 K
Bank7 Corp	1290 Vt Micro Cap Portfolio	38.99	788	0.01%	0.00	30.7 K
BioXcel Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.12	5,927	0.01%	-0.18	12.6 K
Bit Digital Inc	1290 Vt Micro Cap Portfolio	2.09	23,393	0.01%	0.00	48.9 K
Bitcoin Depot Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.45	2,456	0.01%	0.00	3.6 K
biote Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.46	5,341	0.02%	0.00	18.5 K
BrightView Holdings Inc	1290 Vt Micro Cap Portfolio	12.70	11,087	0.01%	0.00	140.8 K
BV Financial Inc	1290 Vt Micro Cap Portfolio	15.37	1,914	0.02%	0.00	29.4 K
Bioventus Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.86	7,540	0.01%	0.00	66.8 K
Babcock & Wilcox Enterprises Inc	1290 Vt Micro Cap Portfolio	0.71	11,765	0.01%	0.00	8.4 K
Bridgewater Bancshares Inc	1290 Vt Micro Cap Portfolio	13.95	3,880	0.01%	0.00	54.1 K
Broadwind Inc	1290 Vt Micro Cap Portfolio	1.48	3,695	0.02%	0.00	5.5 K
Bankwell Financial Group Inc	1290 Vt Micro Cap Portfolio	30.20	1,257	0.02%	0.00	38.0 K
Bowman Consulting Group Ltd	1290 Vt Micro Cap Portfolio	22.42	2,688	0.02%	0.00	60.3 K
Bluelinx Hldgs Inc	1290 Vt Micro Cap Portfolio	76.19	1,535	0.02%	0.00	117.0 K
Byline Bancorp Inc	1290 Vt Micro Cap Portfolio	26.08	5,802	0.01%	0.00	151.3 K
Broadway Financial Corp.	1290 Vt Micro Cap Portfolio	7.67	755	0.01%	0.00	5.8 K
Byrna Technologies Inc	1290 Vt Micro Cap Portfolio	16.66	3,308	0.01%	0.00	55.1 K
BeyondSpring Inc	1290 Vt Micro Cap Portfolio	1.43	4,632	0.01%	0.00	6.6 K
Beazer Homes USA Inc.	1290 Vt Micro Cap Portfolio	20.41	5,568	0.02%	0.00	113.6 K
Cabaletta Bio Inc	1290 Vt Micro Cap Portfolio	1.53	8,654	0.02%	0.00	13.2 K
Candel Therapeutics Inc	1290 Vt Micro Cap Portfolio	6.08	4,226	0.01%	0.00	25.7 K
Caleres Inc	1290 Vt Micro Cap Portfolio	17.06	6,506	0.02%	0.00	111.0 K
Capricor Therapeutics Inc	1290 Vt Micro Cap Portfolio	11.18	6,960	0.02%	0.00	77.8 K
Carter Bankshares Inc	1290 Vt Micro Cap Portfolio	16.43	4,323	0.02%	0.00	71.0 K
Carisma Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.34	5,251	0.01%	0.00	1.8 K
Cass Information Systems Inc	1290 Vt Micro Cap Portfolio	42.31	2,536	0.02%	0.00	107.3 K
Cato Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.76	3,389	0.02%	0.00	12.7 K
Colony Bankcorp, Inc.	1290 Vt Micro Cap Portfolio	16.09	3,214	0.02%	0.00	51.7 K
CB Financial Services Inc	1290 Vt Micro Cap Portfolio	29.05	922	0.02%	0.00	26.8 K
Ceribell Inc.	1290 Vt Micro Cap Portfolio	19.78	32,370	0.09%	0.00	640.3 K
Capital Bancorp Inc	1290 Vt Micro Cap Portfolio	28.21	1,809	0.01%	0.00	51.0 K
Cibus Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.99	3,100	0.01%	0.00	6.2 K
Coastal Financial Corp	1290 Vt Micro Cap Portfolio	89.58	2,200	0.01%	0.00	197.1 K
Capital City Bank Group, Inc.	1290 Vt Micro Cap Portfolio	35.85	2,643	0.02%	0.00	94.8 K
C4 Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.76	11,458	0.02%	0.00	20.2 K
CNB Financial Corp (PA)	1290 Vt Micro Cap Portfolio	22.22	3,916	0.02%	0.00	87.0 K
Clear Channel Outdoor Holdings Inc.	1290 Vt Micro Cap Portfolio	1.10	66,880	0.01%	0.00	73.6 K
CoreCard Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	18.76	1,114	0.01%	0.00	20.9 K
Cross Country Healthcares, Inc. - Registered Shares	1290 Vt Micro Cap Portfolio	14.98	6,227	0.02%	0.00	93.3 K
Cardlytics Inc	1290 Vt Micro Cap Portfolio	1.84	7,867	0.02%	0.00	14.5 K
Caredx Inc	1290 Vt Micro Cap Portfolio	17.83	48,572	0.09%	0.00	866.0 K
Conduit Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.80	47	0.00%	0.00	38.0
Cidara Therapeutics Inc	1290 Vt Micro Cap Portfolio	22.19	846	0.01%	0.00	18.8 K
Niagen Bioscience Inc.	1290 Vt Micro Cap Portfolio	7.39	9,742	0.01%	0.00	72.0 K
Cadiz Inc.	1290 Vt Micro Cap Portfolio	3.13	8,170	0.01%	0.00	25.6 K
Celcuity Inc	1290 Vt Micro Cap Portfolio	10.19	6,323	0.02%	0.00	64.4 K
Celularity Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.92	2,156	0.01%	0.00	4.1 K
Cenntro Electric Group Limited	1290 Vt Micro Cap Portfolio	0.88	4,730	0.02%	0.00	4.2 K
Clean Energy Technologies Inc	1290 Vt Micro Cap Portfolio	0.50	2,220	0.00%	0.00	1.1 K
Ceva Inc.	1290 Vt Micro Cap Portfolio	25.77	4,429	0.02%	0.00	114.1 K
CF Bankshares Inc	1290 Vt Micro Cap Portfolio	22.00	721	0.01%	0.00	15.9 K
C & F Financial Corp	1290 Vt Micro Cap Portfolio	68.50	608	0.02%	0.00	41.6 K
CFSB Bancorp Inc	1290 Vt Micro Cap Portfolio	7.95	485	0.01%	0.00	3.9 K
Cullinan Oncology Inc	1290 Vt Micro Cap Portfolio	8.15	10,091	0.02%	0.00	82.2 K
Cognition Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.42	6,586	0.01%	0.00	2.8 K
Comstock Holding Co. Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.45	424	0.00%	0.00	4.0 K
Chefs` Warehouse Inc	1290 Vt Micro Cap Portfolio	53.16	34,210	0.08%	-0.01	1.8 M
Chemung Financial Corp.	1290 Vt Micro Cap Portfolio	47.03	641	0.01%	0.00	30.1 K
Cherry Hill Mortgage Investment Corporation	1290 Vt Micro Cap Portfolio	3.46	5,922	0.02%	0.00	20.5 K
Coherus Biosciences Inc	1290 Vt Micro Cap Portfolio	0.84	21,934	0.02%	0.00	18.4 K
Citizens, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.72	9,435	0.02%	0.00	44.5 K
Cipher Mining Inc	1290 Vt Micro Cap Portfolio	2.31	38,774	0.01%	0.00	89.6 K
City Office REIT Inc	1290 Vt Micro Cap Portfolio	5.11	7,625	0.02%	0.00	39.0 K
Civista Bancshares Inc	1290 Vt Micro Cap Portfolio	19.80	2,989	0.02%	0.00	59.2 K
Checkpoint Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.04	6,595	0.01%	0.00	26.6 K
Clarus Corp	1290 Vt Micro Cap Portfolio	3.83	5,693	0.01%	0.00	21.8 K
Cellebrite DI Ltd	1290 Vt Micro Cap Portfolio	19.17	76,409	0.03%	-0.01	1.5 M
Chatham Lodging Trust	1290 Vt Micro Cap Portfolio	7.20	9,323	0.02%	0.00	67.1 K
Clearfield Inc	1290 Vt Micro Cap Portfolio	29.55	2,292	0.02%	0.00	67.7 K
Climb Global Solutions Inc	1290 Vt Micro Cap Portfolio	109.22	793	0.02%	0.00	86.6 K
Clipper Realty Inc	1290 Vt Micro Cap Portfolio	3.86	2,376	0.01%	0.00	9.2 K
Cellectar Biosciences Inc	1290 Vt Micro Cap Portfolio	0.33	7,087	0.02%	0.00	2.3 K
Clearside Biomedical Inc	1290 Vt Micro Cap Portfolio	0.98	14,001	0.02%	0.00	13.7 K
Catalyst Bancorp Inc	1290 Vt Micro Cap Portfolio	11.70	788	0.02%	0.00	9.2 K
Clearwater Paper Corp	1290 Vt Micro Cap Portfolio	25.11	3,163	0.02%	0.00	79.4 K
Climb Bio Inc.	1290 Vt Micro Cap Portfolio	1.27	5,666	0.01%	0.00	7.2 K
Cambium Networks Corp	1290 Vt Micro Cap Portfolio	0.70	3,007	0.01%	0.00	2.1 K
Columbus Mckinnon Corp.	1290 Vt Micro Cap Portfolio	16.99	5,345	0.02%	0.00	90.8 K
Creative Media & Community Trust	1290 Vt Micro Cap Portfolio	0.22	284	0.00%	0.00	62.0
CompoSecure Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	10.86	4,629	0.00%	0.00	50.3 K
Compass Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.04	19,917	0.01%	0.00	40.6 K
Comtech Telecommunications Corp.	1290 Vt Micro Cap Portfolio	1.72	5,562	0.02%	0.00	9.6 K
ConnectOne Bancorp Inc.	1290 Vt Micro Cap Portfolio	24.08	6,859	0.02%	0.00	165.2 K
Centessa Pharmaceuticals plc - ADR	1290 Vt Micro Cap Portfolio	14.39	56,948	0.04%	0.00	819.5 K
Century Casinos Inc.	1290 Vt Micro Cap Portfolio	1.72	5,461	0.02%	0.00	9.4 K
Envoy Medical Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.36	1,182	0.01%	0.00	1.6 K
Vita Coco Company Inc (The)	1290 Vt Micro Cap Portfolio	29.94	49,630	0.09%	-0.01	1.5 M
Co-Diagnostics Inc	1290 Vt Micro Cap Portfolio	0.30	6,065	0.02%	0.00	1.8 K
Choiceone Financial Services, Inc.	1290 Vt Micro Cap Portfolio	28.58	1,623	0.02%	0.00	46.4 K
Cogent Biosciences Inc	1290 Vt Micro Cap Portfolio	6.44	17,838	0.02%	0.00	114.9 K
CommScope Holding Company Inc	1290 Vt Micro Cap Portfolio	5.33	41,361	0.02%	0.00	220.5 K
Traeger Inc	1290 Vt Micro Cap Portfolio	1.71	6,647	0.01%	0.00	11.4 K
Core Scientific Inc - Ordinary Shares - New	1290 Vt Micro Cap Portfolio	7.23	110,638	0.04%	-0.02	799.9 K
Coya Therapeutics Inc	1290 Vt Micro Cap Portfolio	6.63	2,611	0.02%	0.00	17.3 K
Central Plains Bancshares Inc	1290 Vt Micro Cap Portfolio	14.97	621	0.02%	0.00	9.3 K
Central Pacific Financial Corp.	1290 Vt Micro Cap Portfolio	26.78	5,121	0.02%	0.00	137.1 K
Canterbury Park Holding Corp	1290 Vt Micro Cap Portfolio	18.36	667	0.01%	0.00	12.2 K
Cooper-Standard Holdings Inc	1290 Vt Micro Cap Portfolio	15.46	3,293	0.02%	0.00	50.9 K
Consumer Portfolio Service, Inc.	1290 Vt Micro Cap Portfolio	8.89	1,500	0.01%	0.00	13.3 K
Corbus Pharmaceuticals Holdings Inc	1290 Vt Micro Cap Portfolio	5.55	2,257	0.02%	0.00	12.5 K
Caribou Biosciences Inc	1290 Vt Micro Cap Portfolio	0.94	15,618	0.02%	0.00	14.7 K
Crawford & Co. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	11.26	2,964	0.01%	0.00	33.4 K
Cardiff Oncology Inc	1290 Vt Micro Cap Portfolio	3.27	7,576	0.01%	0.00	24.8 K
Creative Realities Inc	1290 Vt Micro Cap Portfolio	1.94	1,110	0.01%	0.00	2.2 K
CARGO Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.17	6,708	0.01%	0.00	28.0 K
Curis Inc	1290 Vt Micro Cap Portfolio	2.41	1,240	0.01%	0.00	3.0 K
CorMedix Inc	1290 Vt Micro Cap Portfolio	6.54	11,794	0.02%	0.00	77.1 K
Critical Metals Corp.	1290 Vt Micro Cap Portfolio	1.41	1,466	0.00%	0.00	2.1 K
Americas Car Mart, Inc.	1290 Vt Micro Cap Portfolio	45.19	1,390	0.02%	0.00	62.8 K
Cerence Inc	1290 Vt Micro Cap Portfolio	7.68	7,842	0.02%	0.00	60.2 K
CervoMed Inc	1290 Vt Micro Cap Portfolio	9.10	1,068	0.01%	0.00	9.7 K
Corvus Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	3.38	8,165	0.01%	0.00	27.6 K
Crown Crafts, Inc.	1290 Vt Micro Cap Portfolio	3.71	1,742	0.02%	0.00	6.5 K
Champions Oncology Inc	1290 Vt Micro Cap Portfolio	9.37	1,269	0.01%	0.00	11.9 K
Caesarstone Ltd	1290 Vt Micro Cap Portfolio	2.48	4,061	0.01%	0.00	10.1 K
Carriage Services, Inc.	1290 Vt Micro Cap Portfolio	38.72	2,750	0.02%	0.00	106.5 K
Community Trust Bancorp, Inc.	1290 Vt Micro Cap Portfolio	50.74	2,922	0.02%	0.00	148.3 K
Cantaloupe Inc	1290 Vt Micro Cap Portfolio	7.52	11,407	0.02%	0.00	85.8 K
CytomX Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.61	14,514	0.02%	0.00	8.9 K
Contineum Therapeutics Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.14	2,000	0.01%	0.00	14.3 K
CTO Realty Growth Inc - Ordinary Shares- New	1290 Vt Micro Cap Portfolio	19.34	5,499	0.02%	0.00	106.4 K
Citi Trends Inc	1290 Vt Micro Cap Portfolio	22.33	1,217	0.01%	0.00	27.2 K
Cue Biopharma Inc	1290 Vt Micro Cap Portfolio	0.95	9,672	0.02%	0.00	9.2 K
Culp Inc.	1290 Vt Micro Cap Portfolio	5.33	2,105	0.02%	0.00	11.2 K
CuriosityStream Inc - Ordinary Shares- Class A	1290 Vt Micro Cap Portfolio	2.71	5,527	0.01%	0.00	15.0 K
Torrid Holdings Inc	1290 Vt Micro Cap Portfolio	5.27	3,828	0.00%	0.00	20.2 K
Cutera Inc	1290 Vt Micro Cap Portfolio	0.10	3,290	0.02%	0.00	329.0
Commercial Vehicle Group Inc	1290 Vt Micro Cap Portfolio	1.25	6,619	0.02%	0.00	8.3 K
Calavo Growers, Inc	1290 Vt Micro Cap Portfolio	24.17	3,142	0.02%	0.00	75.9 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	22.24	3,152	0.01%	0.01	70.1 K
CVRx Inc	1290 Vt Micro Cap Portfolio	12.53	41,379	0.16%	0.15	518.5 K
CVD Equipment Corp.	1290 Vt Micro Cap Portfolio	3.01	957	0.01%	0.00	2.9 K
Consolidated Water Co. Ltd.	1290 Vt Micro Cap Portfolio	24.55	2,921	0.02%	0.00	71.7 K
CXApp Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.83	2,912	0.02%	0.00	2.4 K
Cyclo Therapeutics Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.72	3,386	0.01%	0.00	2.4 K
Citizens Financial Services, Inc.	1290 Vt Micro Cap Portfolio	58.05	877	0.02%	0.00	50.9 K
Citizens & Northern Corp	1290 Vt Micro Cap Portfolio	20.20	2,916	0.02%	0.00	58.9 K
Citizens Community Bancorp Inc MD	1290 Vt Micro Cap Portfolio	14.49	1,957	0.02%	0.00	28.4 K
Daktronics Inc.	1290 Vt Micro Cap Portfolio	12.15	7,657	0.02%	0.00	93.0 K
Dave Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	83.58	1,533	0.01%	0.00	128.1 K
DocGo Inc	1290 Vt Micro Cap Portfolio	2.65	19,846	0.02%	0.00	52.6 K
Ducommun Inc.	1290 Vt Micro Cap Portfolio	58.99	2,576	0.02%	0.00	152.0 K
Dime Community Bancshares Inc	1290 Vt Micro Cap Portfolio	27.33	6,780	0.02%	0.00	185.3 K
Delcath Systems Inc	1290 Vt Micro Cap Portfolio	12.99	3,966	0.01%	0.00	51.5 K
Denny`s Corp.	1290 Vt Micro Cap Portfolio	3.90	9,301	0.02%	0.00	36.3 K
Digi International, Inc.	1290 Vt Micro Cap Portfolio	28.39	6,840	0.02%	0.00	194.2 K
DIH Holding US Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.26	1,947	0.00%	0.00	506.0
Diversified Healthcare Trust	1290 Vt Micro Cap Portfolio	2.46	42,597	0.02%	0.00	104.8 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	144.50	522	0.02%	0.00	75.4 K
DHI Group Inc	1290 Vt Micro Cap Portfolio	1.49	8,451	0.02%	0.00	12.6 K
1stdibs.com Inc	1290 Vt Micro Cap Portfolio	3.10	4,962	0.01%	0.00	15.4 K
Daily Journal Corporation	1290 Vt Micro Cap Portfolio	393.26	267	0.02%	0.00	105 K
DLH Holdings Corp	1290 Vt Micro Cap Portfolio	4.30	1,658	0.01%	0.00	7.1 K
Duluth Holdings Inc - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	1.68	2,768	0.01%	0.00	4.7 K
DiaMedica Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.92	4,744	0.01%	0.00	18.6 K
Digimarc Corporation	1290 Vt Micro Cap Portfolio	13.11	2,890	0.01%	0.00	37.9 K
Dianthus Therapeutics Inc	1290 Vt Micro Cap Portfolio	19.68	4,575	0.01%	0.00	90.0 K
Domo Inc. - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	7.84	6,530	0.02%	0.00	51.2 K
Douglas Elliman Inc	1290 Vt Micro Cap Portfolio	1.71	14,437	0.02%	0.00	24.7 K
Direct Digital Holdings Inc - Ordinary Shares Class A	1290 Vt Micro Cap Portfolio	0.73	477	0.00%	0.00	348.0
DarioHealth Corp	1290 Vt Micro Cap Portfolio	0.63	4,362	0.01%	0.00	2.7 K
Design Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.20	6,040	0.01%	0.00	25.4 K
Viant Technology Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	11.87	22,221	0.14%	0.12	263.8 K
Solo Brands Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.19	4,829	0.01%	0.00	918.0
Drilling Tools International Corporation	1290 Vt Micro Cap Portfolio	2.65	2,265	0.01%	0.00	6.0 K
Precision Biosciences Inc	1290 Vt Micro Cap Portfolio	4.62	1,252	0.02%	0.00	5.8 K
Data Storage Corp	1290 Vt Micro Cap Portfolio	3.51	838	0.01%	0.00	2.9 K
Dawson Geophysical Company	1290 Vt Micro Cap Portfolio	1.31	1,144	0.00%	0.00	1.5 K
Destination XL Group Inc	1290 Vt Micro Cap Portfolio	1.48	10,738	0.02%	0.00	15.9 K
DXP Enterprises, Inc.	1290 Vt Micro Cap Portfolio	81.84	2,380	0.02%	0.00	194.8 K
Dyadic International Inc., DE	1290 Vt Micro Cap Portfolio	1.34	3,140	0.01%	0.00	4.2 K
Ellington Residential Mortgage REIT	1290 Vt Micro Cap Portfolio	5.76	4,628	0.02%	0.00	26.7 K
Ennis Inc.	1290 Vt Micro Cap Portfolio	20.02	4,986	0.02%	0.00	99.8 K
Eagle Bancorp Montana Inc	1290 Vt Micro Cap Portfolio	16.69	1,467	0.02%	0.00	24.5 K
Enterprise Bancorp, Inc.	1290 Vt Micro Cap Portfolio	38.75	1,937	0.02%	0.00	75.1 K
ECB Bancorp Inc	1290 Vt Micro Cap Portfolio	15.29	1,560	0.02%	0.00	23.9 K
ElectroCore Inc	1290 Vt Micro Cap Portfolio	6.56	966	0.01%	0.00	6.3 K
Emerald Holding Inc	1290 Vt Micro Cap Portfolio	3.86	2,998	0.00%	0.00	11.6 K
Ellington Financial Inc	1290 Vt Micro Cap Portfolio	13.15	16,128	0.02%	0.00	212.1 K
eGain Corp	1290 Vt Micro Cap Portfolio	4.90	3,345	0.01%	0.00	16.4 K
8X8 Inc.	1290 Vt Micro Cap Portfolio	1.97	24,770	0.02%	0.00	48.8 K
VAALCO Energy, Inc.	1290 Vt Micro Cap Portfolio	3.75	20,233	0.02%	0.00	75.9 K
eHealth Inc	1290 Vt Micro Cap Portfolio	6.59	5,367	0.02%	0.00	35.4 K
Eledon Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	3.35	11,077	0.02%	0.01	37.1 K
Elevation Oncology Inc	1290 Vt Micro Cap Portfolio	0.26	10,905	0.02%	0.00	2.8 K
Elicio Therapeutics Inc.	1290 Vt Micro Cap Portfolio	7.92	1,332	0.01%	0.00	10.5 K
Elutia Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.62	2,062	0.01%	0.00	5.4 K
Enliven Therapeutics Inc	1290 Vt Micro Cap Portfolio	21.01	37,916	0.08%	-0.02	796.6 K
Eastern Co.	1290 Vt Micro Cap Portfolio	26.73	1,022	0.02%	0.00	27.3 K
Enanta Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	5.69	3,962	0.02%	0.00	22.5 K
Enzo Biochem, Inc.	1290 Vt Micro Cap Portfolio	0.44	8,772	0.02%	0.00	3.9 K
Evolus Inc	1290 Vt Micro Cap Portfolio	11.85	61,533	0.10%	0.00	729.2 K
Epsilon Energy Ltd	1290 Vt Micro Cap Portfolio	7.00	4,138	0.02%	0.00	29.0 K
Equillium Inc	1290 Vt Micro Cap Portfolio	0.39	3,256	0.01%	0.00	1.3 K
Equity Bancshares Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	39.12	2,666	0.02%	0.00	104.3 K
Erasca Inc	1290 Vt Micro Cap Portfolio	1.52	35,768	0.01%	0.00	54.4 K
Escalade, Inc.	1290 Vt Micro Cap Portfolio	15.79	1,956	0.01%	0.00	30.9 K
Estrella Biopharma Inc	1290 Vt Micro Cap Portfolio	0.87	2,373	0.01%	0.00	2.1 K
Energy Services of America Corp	1290 Vt Micro Cap Portfolio	9.44	2,195	0.01%	0.00	20.7 K
Esperion Therapeutics Inc.	1290 Vt Micro Cap Portfolio	1.52	36,807	0.02%	0.00	55.9 K
Esquire Financial Holdings Inc	1290 Vt Micro Cap Portfolio	74.52	1,282	0.02%	0.00	95.5 K
ESSA Bancorp Inc	1290 Vt Micro Cap Portfolio	18.82	1,667	0.02%	0.00	31.4 K
Ethan Allen Interiors, Inc.	1290 Vt Micro Cap Portfolio	27.37	4,349	0.02%	0.00	119.0 K
89bio Inc	1290 Vt Micro Cap Portfolio	8.07	79,042	0.05%	0.04	637.9 K
Eton Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	13.05	3,680	0.01%	0.00	48.0 K
enCore Energy Corp	1290 Vt Micro Cap Portfolio	1.32	35,327	0.02%	0.00	46.6 K
Entravision Communications Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.10	12,147	0.01%	0.00	25.5 K
EverQuote Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	26.61	4,891	0.01%	0.00	130.2 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.02	25,583	0.02%	0.00	77.3 K
EyePoint Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	5.86	12,680	0.02%	0.00	74.3 K
Farmer Bros. Co.	1290 Vt Micro Cap Portfolio	2.27	3,021	0.01%	0.00	6.9 K
Faro Technologies Inc.	1290 Vt Micro Cap Portfolio	27.58	3,759	0.02%	0.00	103.7 K
FAT Brands Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.84	1,087	0.01%	0.00	3.1 K
Fortress Biotech Inc	1290 Vt Micro Cap Portfolio	1.62	3,072	0.01%	0.00	5.0 K
First Business Financial Services Inc	1290 Vt Micro Cap Portfolio	46.99	1,534	0.02%	0.00	72.1 K
FibroBiologics Inc	1290 Vt Micro Cap Portfolio	1.00	5,089	0.01%	0.00	5.1 K
First Bancshares Inc Miss	1290 Vt Micro Cap Portfolio	33.42	5,800	0.02%	0.00	193.8 K
Franklin Covey Co.	1290 Vt Micro Cap Portfolio	27.69	2,217	0.02%	0.00	61.4 K
First Capital Inc.	1290 Vt Micro Cap Portfolio	38.25	641	0.02%	0.00	24.5 K
First Community Bankshares Inc.	1290 Vt Micro Cap Portfolio	37.88	3,241	0.02%	0.00	122.8 K
First Community Corp.	1290 Vt Micro Cap Portfolio	22.26	1,467	0.02%	0.00	32.7 K
Fidelity D&D Bancorp, Inc.	1290 Vt Micro Cap Portfolio	42.99	927	0.02%	0.00	39.9 K
5E Advanced Materials Inc	1290 Vt Micro Cap Portfolio	4.10	8,419	0.01%	0.00	34.5 K
Frequency Electronics, Inc.	1290 Vt Micro Cap Portfolio	15.42	1,223	0.01%	0.00	18.9 K
Fennec Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	6.39	4,454	0.02%	0.00	28.5 K
Forum Energy Technologies Inc	1290 Vt Micro Cap Portfolio	20.13	2,149	0.02%	0.00	43.3 K
Futurefuel Corp	1290 Vt Micro Cap Portfolio	4.17	5,149	0.01%	0.00	21.5 K
Flushing Financial Corp.	1290 Vt Micro Cap Portfolio	12.60	5,354	0.02%	0.00	67.5 K
First Financial Northwest Inc	1290 Vt Micro Cap Portfolio	22.70	1,362	0.01%	0.00	30.9 K
First Foundation Inc	1290 Vt Micro Cap Portfolio	4.88	12,301	0.01%	0.00	60.0 K
First Guaranty Bancshares Inc	1290 Vt Micro Cap Portfolio	7.49	1,170	0.01%	0.00	8.8 K
FibroGen Inc	1290 Vt Micro Cap Portfolio	0.31	20,809	0.02%	0.00	6.5 K
FG Financial Group Inc	1290 Vt Micro Cap Portfolio	19.11	123	0.01%	0.00	2.4 K
Foghorn Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.68	4,930	0.01%	0.00	18.1 K
FinWise Bancorp	1290 Vt Micro Cap Portfolio	17.48	2,008	0.02%	0.00	35.1 K
FTAI Infrastructure Inc	1290 Vt Micro Cap Portfolio	4.63	19,141	0.02%	0.00	88.6 K
Financial Institutions Inc.	1290 Vt Micro Cap Portfolio	24.96	2,954	0.01%	0.00	73.7 K
Franklin Wireless Corp	1290 Vt Micro Cap Portfolio	5.45	1,953	0.02%	0.00	10.6 K
First Of Long Island Corp.	1290 Vt Micro Cap Portfolio	12.23	4,199	0.02%	0.00	51.4 K
Full House Resorts, Inc.	1290 Vt Micro Cap Portfolio	4.15	6,401	0.02%	0.00	26.6 K
Flux Power Holdings inc	1290 Vt Micro Cap Portfolio	1.88	2,291	0.01%	0.00	4.3 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	5.74	4,974	0.01%	0.00	28.6 K
Flexsteel Industries, Inc.	1290 Vt Micro Cap Portfolio	37.44	897	0.02%	0.00	33.6 K
Farmers & Merchants Bancorp Inc.	1290 Vt Micro Cap Portfolio	24.01	2,526	0.02%	0.00	60.6 K
First Mid Bancshares Inc.	1290 Vt Micro Cap Portfolio	34.86	4,295	0.02%	0.00	149.7 K
Farmers National Banc Corp.	1290 Vt Micro Cap Portfolio	13.00	7,116	0.02%	0.00	92.5 K
First Bancorp Inc (ME)	1290 Vt Micro Cap Portfolio	24.90	2,112	0.02%	0.00	52.6 K
Finward Bancorp	1290 Vt Micro Cap Portfolio	29.20	791	0.02%	0.00	23.1 K
Fonar Corp.	1290 Vt Micro Cap Portfolio	13.98	1,241	0.02%	0.00	17.3 K
Forian Inc.	1290 Vt Micro Cap Portfolio	2.03	3,905	0.01%	0.00	7.9 K
Forrester Research Inc.	1290 Vt Micro Cap Portfolio	9.71	2,293	0.01%	0.00	22.3 K
Farmland Partners Inc	1290 Vt Micro Cap Portfolio	11.10	8,583	0.02%	0.00	95.3 K
Franklin Financial Services Corp.	1290 Vt Micro Cap Portfolio	35.55	807	0.02%	0.00	28.7 K
First Bank (NJ)	1290 Vt Micro Cap Portfolio	14.60	4,117	0.02%	0.00	60.1 K
Forge Global Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.64	22,140	0.01%	0.00	14.2 K
FRP Holdings Inc	1290 Vt Micro Cap Portfolio	28.50	2,619	0.01%	0.00	74.6 K
Primis Financial Corp	1290 Vt Micro Cap Portfolio	9.80	3,684	0.01%	0.00	36.1 K
Five Star Bancorp	1290 Vt Micro Cap Portfolio	27.54	3,156	0.01%	0.00	86.9 K
FS Bancorp Inc	1290 Vt Micro Cap Portfolio	37.93	1,310	0.02%	0.00	49.7 K
First Seacoast Bancorp Inc	1290 Vt Micro Cap Portfolio	11.42	871	0.02%	0.00	9.9 K
First Savings Financial Group Inc	1290 Vt Micro Cap Portfolio	26.21	991	0.01%	0.00	26.0 K
L.B. Foster Co. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	20.21	1,749	0.02%	0.00	35.3 K
Fuel Tech Inc	1290 Vt Micro Cap Portfolio	1.03	4,305	0.01%	0.00	4.4 K
Fathom Holdings Inc	1290 Vt Micro Cap Portfolio	0.99	3,300	0.01%	0.00	3.3 K
fuboTV Inc	1290 Vt Micro Cap Portfolio	2.90	61,828	0.02%	0.00	179.3 K
Fulcrum Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.00	12,223	0.02%	0.00	36.7 K
First US Bancshares Inc	1290 Vt Micro Cap Portfolio	13.36	997	0.02%	0.00	13.3 K
FVCBankcorp Inc	1290 Vt Micro Cap Portfolio	10.68	3,222	0.02%	0.00	34.4 K
FrontView REIT Inc.	1290 Vt Micro Cap Portfolio	12.82	2,750	0.02%	NEW	35.3 K
First National Corp. (Strasburg, VA)	1290 Vt Micro Cap Portfolio	22.64	940	0.01%	0.00	21.3 K
German American Bancorp Inc	1290 Vt Micro Cap Portfolio	37.49	5,427	0.01%	0.00	203.5 K
Gaia Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.70	2,093	0.01%	0.00	7.7 K
Galectin Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.58	3,876	0.01%	0.00	6.1 K
Gambling.com Group Ltd	1290 Vt Micro Cap Portfolio	12.67	3,316	0.01%	0.00	42.0 K
GameSquare Holdings Inc	1290 Vt Micro Cap Portfolio	0.64	4,421	0.01%	0.00	2.8 K
GAN Limited	1290 Vt Micro Cap Portfolio	1.79	8,496	0.02%	0.00	15.2 K
Gain Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.94	3,643	0.01%	0.00	7.1 K
Greene County Bancorp Inc	1290 Vt Micro Cap Portfolio	23.68	1,365	0.01%	0.00	32.3 K
Gannett Co Inc.	1290 Vt Micro Cap Portfolio	2.94	27,548	0.02%	0.00	81.0 K
Genesco Inc.	1290 Vt Micro Cap Portfolio	20.80	2,060	0.02%	0.00	42.8 K
GCT Semiconductor Holding Inc.	1290 Vt Micro Cap Portfolio	1.74	1,564	0.00%	0.00	2.7 K
Golden Entertainment Inc	1290 Vt Micro Cap Portfolio	26.54	3,843	0.01%	0.00	102.0 K
Great Elm Group Inc	1290 Vt Micro Cap Portfolio	1.88	3,025	0.01%	0.00	5.7 K
Geospace Technologies Corp	1290 Vt Micro Cap Portfolio	7.17	2,434	0.02%	0.00	17.5 K
Graham Corp.	1290 Vt Micro Cap Portfolio	28.88	1,939	0.02%	0.00	56.0 K
Gulf Island Fabrication, Inc.	1290 Vt Micro Cap Portfolio	6.47	2,620	0.02%	0.00	17.0 K
Great Lakes Dredge & Dock Corporation	1290 Vt Micro Cap Portfolio	8.87	12,601	0.02%	0.00	111.8 K
Greenlight Capital Re Ltd - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	13.65	5,369	0.02%	0.00	73.3 K
Greenwich LifeSciences Inc	1290 Vt Micro Cap Portfolio	10.47	1,162	0.01%	0.00	12.2 K
Monte Rosa Therapeutics Inc	1290 Vt Micro Cap Portfolio	5.14	8,010	0.01%	0.00	41.2 K
GlycoMimetics Inc	1290 Vt Micro Cap Portfolio	0.22	8,756	0.01%	0.00	1.9 K
Global Medical REIT Inc	1290 Vt Micro Cap Portfolio	8.68	11,943	0.02%	0.00	103.7 K
Genie Energy Ltd - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	15.16	2,509	0.01%	0.00	38.0 K
Genco Shipping & Trading Limited	1290 Vt Micro Cap Portfolio	13.31	8,124	0.02%	0.00	108.1 K
Genelux Corp	1290 Vt Micro Cap Portfolio	3.10	5,233	0.02%	0.00	16.2 K
Genasys Inc	1290 Vt Micro Cap Portfolio	2.29	8,554	0.02%	0.00	19.6 K
Guaranty Bancshares, Inc. (TX)	1290 Vt Micro Cap Portfolio	39.91	1,579	0.01%	0.00	63.0 K
GoHealth Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	12.46	893	0.01%	0.00	11.1 K
Gladstone Commercial Corp	1290 Vt Micro Cap Portfolio	14.81	8,128	0.02%	0.00	120.4 K
Lazydays Holdings Inc	1290 Vt Micro Cap Portfolio	0.48	1,301	0.00%	0.00	624.0
Granite Point Mortgage Trust Inc	1290 Vt Micro Cap Portfolio	2.62	9,750	0.02%	0.00	25.5 K
GoPro Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.69	24,211	0.02%	0.00	16.7 K
Grindr Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	17.46	100,967	0.05%	-0.01	1.8 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	6.12	10,238	0.01%	0.00	62.7 K
Grove Collaborative Holdings Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.43	5,048	0.01%	0.00	7.2 K
Groupon Inc	1290 Vt Micro Cap Portfolio	18.56	4,581	0.01%	0.00	85.0 K
GrowGeneration Corp	1290 Vt Micro Cap Portfolio	1.12	11,105	0.02%	0.00	12.4 K
Gryphon Digital Mining Inc.	1290 Vt Micro Cap Portfolio	0.16	7,021	0.01%	0.00	1.1 K
Great Southern Bancorp, Inc.	1290 Vt Micro Cap Portfolio	56.64	1,693	0.01%	0.00	95.9 K
GSI Technology Inc	1290 Vt Micro Cap Portfolio	2.11	2,557	0.01%	0.00	5.4 K
Fractyl Health Inc.	1290 Vt Micro Cap Portfolio	1.25	6,351	0.01%	0.00	7.9 K
Global Water Resources Inc	1290 Vt Micro Cap Portfolio	10.28	2,298	0.01%	0.00	23.6 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	19.29	1,622	0.01%	0.00	31.3 K
Home Bancorp Inc	1290 Vt Micro Cap Portfolio	45.37	1,372	0.02%	0.00	62.2 K
Harvard Bioscience Inc.	1290 Vt Micro Cap Portfolio	0.60	8,186	0.02%	0.00	4.9 K
Horizon Bancorp Inc (IN)	1290 Vt Micro Cap Portfolio	15.07	8,059	0.02%	0.00	121.4 K
HBT Financial Inc	1290 Vt Micro Cap Portfolio	22.22	2,494	0.01%	0.00	55.4 K
HCI Group Inc	1290 Vt Micro Cap Portfolio	148.21	1,612	0.01%	0.00	238.9 K
Hackett Group Inc (The)	1290 Vt Micro Cap Portfolio	28.88	4,839	0.02%	0.00	139.8 K
HCW Biologics Inc	1290 Vt Micro Cap Portfolio	0.29	3,382	0.01%	0.00	981.0
Hudson Technologies, Inc.	1290 Vt Micro Cap Portfolio	6.24	8,573	0.02%	0.00	53.5 K
Home Federal Bancorp Inc (Louisiana)	1290 Vt Micro Cap Portfolio	13.08	492	0.02%	0.00	6.4 K
HF Foods Group Inc.	1290 Vt Micro Cap Portfolio	4.02	7,744	0.01%	0.00	31.1 K
Harte-Hanks, Inc.	1290 Vt Micro Cap Portfolio	4.78	810	0.01%	-0.01	3.9 K
Hingham Institution For Savings	1290 Vt Micro Cap Portfolio	239.46	306	0.01%	0.00	73.3 K
Hippo Holdings Inc	1290 Vt Micro Cap Portfolio	25.47	3,859	0.02%	0.00	98.3 K
Holley Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.69	8,854	0.01%	0.00	23.8 K
HilleVax Inc	1290 Vt Micro Cap Portfolio	1.60	6,170	0.01%	0.00	9.9 K
HomeStreet Inc	1290 Vt Micro Cap Portfolio	9.30	3,559	0.02%	0.00	33.1 K
Hennessy Advisors Inc	1290 Vt Micro Cap Portfolio	10.44	890	0.01%	0.00	9.3 K
Hallador Energy Co	1290 Vt Micro Cap Portfolio	12.51	4,940	0.01%	0.00	61.8 K
Hanover Bancorp Inc	1290 Vt Micro Cap Portfolio	22.30	1,079	0.02%	0.00	24.1 K
Hooker Furnishings Corporation	1290 Vt Micro Cap Portfolio	10.57	1,824	0.02%	0.00	19.3 K
HarborOne Bancorp Inc.	1290 Vt Micro Cap Portfolio	10.52	7,423	0.02%	0.00	78.1 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	103.10	971	0.02%	0.00	100.1 K
Werewolf Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.02	6,036	0.01%	0.00	6.2 K
HireQuest Inc	1290 Vt Micro Cap Portfolio	12.41	1,027	0.01%	0.00	12.7 K
Harrow Health Inc	1290 Vt Micro Cap Portfolio	26.37	5,888	0.02%	0.00	155.3 K
Heritage Insurance Holdings Inc.	1290 Vt Micro Cap Portfolio	14.05	4,474	0.01%	0.00	62.9 K
Heron Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.25	22,368	0.01%	0.00	50.3 K
Healthstream Inc	1290 Vt Micro Cap Portfolio	31.96	4,739	0.02%	0.00	151.5 K
HomeTrust Bancshares Inc	1290 Vt Micro Cap Portfolio	36.55	2,891	0.02%	0.00	105.7 K
Heritage Commerce Corp.	1290 Vt Micro Cap Portfolio	9.53	11,267	0.02%	0.00	107.4 K
Humacyte Inc	1290 Vt Micro Cap Portfolio	1.89	17,176	0.01%	0.00	32.5 K
Hurco Companies, Inc.	1290 Vt Micro Cap Portfolio	15.57	1,177	0.02%	0.00	18.3 K
Haverty Furniture Cos., Inc.	1290 Vt Micro Cap Portfolio	19.89	2,639	0.02%	0.00	52.5 K
Hawthorn Bancshares Inc	1290 Vt Micro Cap Portfolio	27.77	1,037	0.01%	0.00	28.8 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	42.33	2,234	0.01%	0.00	94.6 K
Hyliion Holdings Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.43	27,234	0.02%	0.00	38.9 K
Marinemax, Inc.	1290 Vt Micro Cap Portfolio	21.81	4,180	0.02%	0.00	91.2 K
Independent Bank Corporation (Ionia, MI)	1290 Vt Micro Cap Portfolio	30.78	3,739	0.02%	0.00	115.1 K
IBEX Ltd	1290 Vt Micro Cap Portfolio	24.38	1,704	0.01%	0.00	41.5 K
Icad Inc	1290 Vt Micro Cap Portfolio	2.04	4,769	0.02%	0.00	9.7 K
Immucell Corp.	1290 Vt Micro Cap Portfolio	5.04	1,094	0.01%	0.00	5.5 K
ICC Holdings Inc	1290 Vt Micro Cap Portfolio	23.49	294	0.01%	0.00	6.9 K
Ichor Holdings Ltd	1290 Vt Micro Cap Portfolio	23.17	6,269	0.02%	0.00	145.3 K
Intellicheck Inc	1290 Vt Micro Cap Portfolio	2.54	3,519	0.02%	0.00	8.9 K
IDT Corp. - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	51.79	2,994	0.01%	0.00	155.1 K
IGM Biosciences Inc	1290 Vt Micro Cap Portfolio	1.25	2,917	0.00%	0.00	3.6 K
iHeartMedia Inc - Ordinary Shares - Class A New	1290 Vt Micro Cap Portfolio	1.59	20,711	0.01%	0.00	32.9 K
Information Services Group Inc.	1290 Vt Micro Cap Portfolio	3.90	7,087	0.01%	0.00	27.6 K
Insteel Industries, Inc.	1290 Vt Micro Cap Portfolio	26.36	3,652	0.02%	0.00	96.3 K
i3 Verticals Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	24.34	4,447	0.02%	0.00	108.2 K
Industrial Logistics Properties Trust	1290 Vt Micro Cap Portfolio	3.48	12,715	0.02%	0.00	44.2 K
Immersion Corp	1290 Vt Micro Cap Portfolio	7.60	5,891	0.02%	0.00	44.8 K
Immix Biopharma Inc	1290 Vt Micro Cap Portfolio	1.72	1,261	0.00%	0.00	2.2 K
Immunome Inc	1290 Vt Micro Cap Portfolio	6.95	9,936	0.01%	0.00	69.1 K
Immunic Inc	1290 Vt Micro Cap Portfolio	1.19	17,271	0.02%	0.00	20.6 K
International Money Express Inc.	1290 Vt Micro Cap Portfolio	12.98	6,134	0.02%	0.00	79.6 K
IN8bio Inc	1290 Vt Micro Cap Portfolio	0.20	4,778	0.01%	0.00	956.0
First Internet Bancorp	1290 Vt Micro Cap Portfolio	26.00	1,573	0.02%	0.00	40.9 K
Inogen Inc	1290 Vt Micro Cap Portfolio	6.88	4,619	0.02%	0.00	31.8 K
MiNK Therapeutics Inc	1290 Vt Micro Cap Portfolio	9.22	248	0.01%	0.00	2.3 K
INmune Bio Inc	1290 Vt Micro Cap Portfolio	7.48	2,570	0.01%	0.00	19.2 K
Inovio Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	1.72	5,052	0.01%	0.00	8.7 K
Innodata Inc	1290 Vt Micro Cap Portfolio	37.25	5,183	0.02%	0.00	193.1 K
Inspired Entertainment Inc	1290 Vt Micro Cap Portfolio	8.65	4,303	0.02%	0.00	37.2 K
Inseego Corp	1290 Vt Micro Cap Portfolio	8.65	1,902	0.01%	0.00	16.5 K
Intergroup Corp.	1290 Vt Micro Cap Portfolio	12.24	100	0.00%	0.00	1.2 K
Intensity Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.02	1,851	0.01%	0.00	3.7 K
Identiv Inc	1290 Vt Micro Cap Portfolio	3.15	4,616	0.02%	0.00	14.5 K
Inhibrx Biosciences Inc.	1290 Vt Micro Cap Portfolio	13.94	2,226	0.02%	0.00	31.0 K
Inozyme Pharma Inc	1290 Vt Micro Cap Portfolio	0.95	9,921	0.02%	0.00	9.4 K
Intrepid Potash Inc	1290 Vt Micro Cap Portfolio	29.37	2,025	0.02%	0.00	59.5 K
Intelligent Protection Management Corp.	1290 Vt Micro Cap Portfolio	1.83	1,257	0.01%	0.00	2.3 K
Century Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.53	9,572	0.01%	0.00	5.1 K
Ideal Power Inc	1290 Vt Micro Cap Portfolio	5.21	1,366	0.02%	0.00	7.1 K
Irobot Corp	1290 Vt Micro Cap Portfolio	2.87	5,833	0.02%	0.00	16.7 K
Opus Genetics Inc.	1290 Vt Micro Cap Portfolio	0.99	5,182	0.02%	0.00	5.1 K
IRIDEX Corp.	1290 Vt Micro Cap Portfolio	0.96	3,038	0.02%	0.00	2.9 K
Iradimed Corp	1290 Vt Micro Cap Portfolio	52.28	1,581	0.01%	0.00	82.7 K
Disc Medicine Inc	1290 Vt Micro Cap Portfolio	52.05	3,803	0.01%	0.00	197.9 K
IF Bancorp Inc	1290 Vt Micro Cap Portfolio	23.39	475	0.01%	0.00	11.1 K
Ispire Technology Inc	1290 Vt Micro Cap Portfolio	2.94	3,634	0.01%	0.00	10.7 K
Innovative Solutions And Support Inc	1290 Vt Micro Cap Portfolio	6.46	2,627	0.01%	0.00	17.0 K
Investar Holding Corp	1290 Vt Micro Cap Portfolio	17.85	1,822	0.02%	0.00	32.5 K
Investors Title Co.	1290 Vt Micro Cap Portfolio	243.13	279	0.01%	0.00	67.8 K
ITeos Therapeutics Inc	1290 Vt Micro Cap Portfolio	6.46	5,186	0.01%	0.00	33.5 K
Intevac, Inc.	1290 Vt Micro Cap Portfolio	4.00	5,420	0.02%	0.00	21.7 K
Invesco Mortgage Capital Inc	1290 Vt Micro Cap Portfolio	7.86	10,625	0.02%	0.00	83.5 K
Invivyd Inc	1290 Vt Micro Cap Portfolio	0.63	15,725	0.01%	0.00	9.9 K
IZEA Worldwide Inc	1290 Vt Micro Cap Portfolio	2.00	3,163	0.02%	0.00	6.3 K
Jakks Pacific Inc.	1290 Vt Micro Cap Portfolio	24.61	1,565	0.01%	0.00	38.5 K
Janux Therapeutics Inc	1290 Vt Micro Cap Portfolio	29.53	21,294	0.04%	-0.01	628.8 K
J.Jill Inc	1290 Vt Micro Cap Portfolio	18.66	1,172	0.01%	0.00	21.9 K
John Marshall Bancorp Inc	1290 Vt Micro Cap Portfolio	17.21	2,462	0.02%	0.00	42.4 K
Johnson Outdoors Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	25.07	930	0.01%	0.00	23.3 K
Jerash holdings (US) Inc	1290 Vt Micro Cap Portfolio	3.48	1,177	0.01%	0.00	4.1 K
James River Group Holdings Ltd	1290 Vt Micro Cap Portfolio	4.21	7,143	0.02%	0.00	30.1 K
Jasper Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.45	2,221	0.01%	0.00	9.9 K
Joint Corp	1290 Vt Micro Cap Portfolio	12.60	2,082	0.01%	0.00	26.2 K
Kimball Electronics Inc	1290 Vt Micro Cap Portfolio	16.53	4,779	0.02%	0.00	79.0 K
Kelly Services, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	13.24	6,029	0.02%	0.00	79.8 K
Kewaunee Scientific Corporation	1290 Vt Micro Cap Portfolio	40.25	445	0.02%	0.00	17.9 K
Kentucky First Federal Bancorp	1290 Vt Micro Cap Portfolio	2.90	601	0.01%	0.00	1.7 K
Kingsway Financial Services Inc.	1290 Vt Micro Cap Portfolio	8.00	2,541	0.01%	0.00	20.3 K
Kolibri Global Energy Inc	1290 Vt Micro Cap Portfolio	8.05	5,456	0.02%	0.00	43.9 K
OrthoPediatrics corp	1290 Vt Micro Cap Portfolio	24.58	3,105	0.01%	0.00	76.3 K
Kingstone Cos. Inc	1290 Vt Micro Cap Portfolio	16.76	1,945	0.02%	0.00	32.6 K
Kaltura Inc	1290 Vt Micro Cap Portfolio	1.96	18,965	0.01%	0.00	37.2 K
KLX Energy Services Holdings Inc	1290 Vt Micro Cap Portfolio	3.36	2,778	0.02%	0.00	9.3 K
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	23.13	7,270	0.01%	0.00	168.2 K
Kodiak Sciences Inc	1290 Vt Micro Cap Portfolio	2.89	6,411	0.01%	0.00	18.5 K
Eastman Kodak Co.	1290 Vt Micro Cap Portfolio	6.19	11,450	0.01%	0.00	70.9 K
Koppers Holdings Inc	1290 Vt Micro Cap Portfolio	27.65	3,723	0.02%	0.00	102.9 K
Kopin Corp.	1290 Vt Micro Cap Portfolio	0.95	21,917	0.01%	0.00	20.8 K
Katapult Holdings Inc	1290 Vt Micro Cap Portfolio	11.95	501	0.01%	0.00	6.0 K
Karyopharm Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.25	21,392	0.02%	0.00	90.9 K
KORU Medical Systems Inc	1290 Vt Micro Cap Portfolio	2.54	7,293	0.02%	0.00	18.5 K
Kearny Financial Corp.	1290 Vt Micro Cap Portfolio	6.23	10,518	0.02%	0.00	65.5 K
Kronos Bio Inc	1290 Vt Micro Cap Portfolio	0.85	8,531	0.01%	0.00	7.3 K
Korro Bio Inc.	1290 Vt Micro Cap Portfolio	17.92	1,189	0.01%	0.00	21.3 K
Karat Packaging Inc	1290 Vt Micro Cap Portfolio	26.83	1,295	0.01%	0.00	34.7 K
Kura Sushi USA Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	51.98	1,157	0.01%	0.00	60.1 K
Key Tronic Corp.	1290 Vt Micro Cap Portfolio	2.54	2,029	0.02%	0.00	5.2 K
Kratos Defense & Security Solutions Inc	1290 Vt Micro Cap Portfolio	30.59	67,173	0.04%	0.00	2.1 M
KVH Industries, Inc.	1290 Vt Micro Cap Portfolio	5.17	2,898	0.01%	0.00	15.0 K
Kyverna Therapeutics Inc.	1290 Vt Micro Cap Portfolio	2.17	4,913	0.01%	0.00	10.7 K
Standard BioTools Inc	1290 Vt Micro Cap Portfolio	1.09	57,577	0.02%	0.00	62.8 K
Lakeland Industries, Inc.	1290 Vt Micro Cap Portfolio	19.88	1,372	0.01%	0.00	27.3 K
Gladstone Land Corp	1290 Vt Micro Cap Portfolio	10.66	6,468	0.02%	0.00	68.9 K
Landmark Bancorp Inc	1290 Vt Micro Cap Portfolio	27.00	939	0.02%	0.00	25.4 K
nLIGHT Inc	1290 Vt Micro Cap Portfolio	7.96	8,681	0.02%	0.00	69.1 K
CS Disco Inc	1290 Vt Micro Cap Portfolio	4.17	5,126	0.01%	0.00	21.4 K
LCNB Corp	1290 Vt Micro Cap Portfolio	15.25	2,606	0.02%	0.00	39.7 K
Lifetime Brands, Inc.	1290 Vt Micro Cap Portfolio	4.90	2,448	0.01%	0.00	12.0 K
Lands` End, Inc.	1290 Vt Micro Cap Portfolio	10.48	2,695	0.01%	0.00	28.2 K
Lee Enterprises, Inc.	1290 Vt Micro Cap Portfolio	10.28	1,120	0.02%	0.00	11.5 K
Legacy Housing Corp	1290 Vt Micro Cap Portfolio	25.10	2,200	0.01%	0.00	55.2 K
LENZ Therapeutics Inc.	1290 Vt Micro Cap Portfolio	25.89	2,444	0.01%	0.00	63.3 K
Lifecore Biomedical Inc	1290 Vt Micro Cap Portfolio	6.80	4,469	0.01%	0.00	30.4 K
Lument Finance Trust Inc	1290 Vt Micro Cap Portfolio	2.66	5,986	0.01%	0.00	15.9 K
Lifevantage Corporation	1290 Vt Micro Cap Portfolio	14.51	1,806	0.01%	0.00	26.2 K
Logility Supply Chain Solutions Inc.	1290 Vt Micro Cap Portfolio	14.26	6,086	0.02%	0.00	86.8 K
Lincoln Educational Services Corp	1290 Vt Micro Cap Portfolio	15.76	5,378	0.02%	0.00	84.8 K
Lindblad Expeditions Holdings Inc	1290 Vt Micro Cap Portfolio	9.71	6,849	0.01%	0.00	66.5 K
Interlink Electronics	1290 Vt Micro Cap Portfolio	6.64	435	0.00%	0.00	2.9 K
Limbach Holdings Inc	1290 Vt Micro Cap Portfolio	75.68	1,973	0.02%	0.00	149.3 K
Limoneira Co	1290 Vt Micro Cap Portfolio	17.61	3,230	0.02%	0.00	56.9 K
Linkbancorp Inc	1290 Vt Micro Cap Portfolio	7.00	4,354	0.01%	0.00	30.5 K
LENSAR Inc	1290 Vt Micro Cap Portfolio	14.16	1,484	0.01%	0.00	21.0 K
LanzaTech Global Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.23	21,686	0.01%	0.00	5.0 K
Manhattan Bridge Capital Inc	1290 Vt Micro Cap Portfolio	5.83	1,766	0.02%	0.00	10.3 K
ContextLogic Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	6.93	4,703	0.02%	0.00	32.6 K
Lovesac Company	1290 Vt Micro Cap Portfolio	18.11	2,758	0.02%	0.00	49.9 K
Lightpath Technologies, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.99	7,557	0.02%	0.00	15.0 K
Leap Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.33	5,917	0.02%	0.00	2.0 K
Liquidia Corp	1290 Vt Micro Cap Portfolio	15.09	12,100	0.01%	0.00	182.6 K
Larimar Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.32	7,559	0.01%	0.00	17.5 K
Stride Inc	1290 Vt Micro Cap Portfolio	125.36	12,643	0.03%	0.00	1.6 M
Lake Shore Bancorp	1290 Vt Micro Cap Portfolio	15.73	333	0.01%	0.00	5.2 K
Landsea Homes Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	6.53	3,518	0.01%	0.00	23.0 K
Lightbridge Corp	1290 Vt Micro Cap Portfolio	7.25	2,759	0.01%	0.00	20.0 K
Lantern Pharma Inc	1290 Vt Micro Cap Portfolio	3.52	1,213	0.01%	0.00	4.3 K
Lantronix Inc	1290 Vt Micro Cap Portfolio	2.51	6,191	0.02%	0.00	15.5 K
Pulmonx Corp	1290 Vt Micro Cap Portfolio	6.98	7,255	0.02%	0.00	50.6 K
Intuitive Machines Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.84	34,735	0.04%	0.03	272.3 K
LiveOne Inc	1290 Vt Micro Cap Portfolio	0.72	14,227	0.01%	0.00	10.2 K
Lightwave Logic Inc	1290 Vt Micro Cap Portfolio	1.25	23,116	0.02%	0.00	28.9 K
Lexeo Therapeutics Inc.	1290 Vt Micro Cap Portfolio	4.04	4,597	0.01%	0.00	18.6 K
Luxfer Holdings PLC	1290 Vt Micro Cap Portfolio	11.70	5,216	0.02%	0.00	61.0 K
Lexicon Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.63	22,139	0.01%	0.00	13.9 K
Lyell Immunopharma Inc	1290 Vt Micro Cap Portfolio	0.55	30,879	0.01%	0.00	17.0 K
Lyra Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.14	8,208	0.01%	0.00	1.1 K
LSI Industries Inc.	1290 Vt Micro Cap Portfolio	17.13	5,476	0.02%	0.00	93.8 K
Glatfelter Corporation	1290 Vt Micro Cap Portfolio	19.02	6,831	0.02%	0.00	129.9 K
Mama`s Creations Inc.	1290 Vt Micro Cap Portfolio	6.31	6,425	0.02%	0.00	40.5 K
908 Devices Inc	1290 Vt Micro Cap Portfolio	4.07	4,805	0.01%	0.00	19.6 K
MediaAlpha Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.42	5,810	0.01%	0.00	54.7 K
J.W. Mays Inc.	1290 Vt Micro Cap Portfolio	38.34	69	0.00%	0.00	2.6 K
Middlefield Banc Corp.	1290 Vt Micro Cap Portfolio	27.49	1,428	0.02%	0.00	39.3 K
MBIA Inc.	1290 Vt Micro Cap Portfolio	4.93	8,716	0.02%	0.00	43.0 K
Mercantile Bank Corp.	1290 Vt Micro Cap Portfolio	43.81	2,977	0.02%	0.00	130.4 K
MBX Biosciences Inc.	1290 Vt Micro Cap Portfolio	7.98	2,154	0.01%	NEW	17.2 K
Metropolitan Bank Holding Corp	1290 Vt Micro Cap Portfolio	55.96	2,050	0.02%	0.00	114.7 K
MetroCity Bankshares Inc	1290 Vt Micro Cap Portfolio	27.09	3,529	0.01%	0.00	95.6 K
MasterCraft Boat Holdings Inc	1290 Vt Micro Cap Portfolio	17.09	3,204	0.02%	0.00	54.8 K
Marchex Inc - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	1.70	4,459	0.01%	0.00	7.6 K
Marcus Corp.	1290 Vt Micro Cap Portfolio	16.60	4,395	0.01%	0.00	73.0 K
Spectral AI Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.08	2,034	0.01%	0.00	2.2 K
MDB Capital Holdings LLC - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	6.25	831	0.01%	0.00	5.2 K
Modiv Inc - Ordinary Shares - Class C	1290 Vt Micro Cap Portfolio	15.95	1,823	0.02%	0.00	29.1 K
MediWound Ltd	1290 Vt Micro Cap Portfolio	16.10	1,514	0.01%	0.00	24.4 K
Mimedx Group Inc	1290 Vt Micro Cap Portfolio	7.51	22,839	0.02%	0.00	171.5 K
Mayville Engineering Company Inc	1290 Vt Micro Cap Portfolio	13.58	2,474	0.01%	0.00	33.6 K
Medifast Inc	1290 Vt Micro Cap Portfolio	13.89	2,103	0.02%	0.00	29.2 K
Ramaco Resources Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.18	5,167	0.01%	0.00	42.3 K
Ramaco Resources Inc - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	6.96	1,077	0.00%	0.00	7.5 K
Mercurity Fintech Holding Inc	1290 Vt Micro Cap Portfolio	5.93	11,039	0.02%	0.00	65.5 K
Medallion Financial Corp.	1290 Vt Micro Cap Portfolio	9.01	3,703	0.02%	0.00	33.4 K
Mistras Group Inc	1290 Vt Micro Cap Portfolio	10.56	4,061	0.01%	0.00	42.9 K
Macrogenics Inc	1290 Vt Micro Cap Portfolio	1.36	11,999	0.02%	0.00	16.3 K
Monogram Orthopaedics Inc	1290 Vt Micro Cap Portfolio	2.82	3,596	0.01%	0.00	10.1 K
MeiraGTx Holdings plc	1290 Vt Micro Cap Portfolio	7.30	9,010	0.01%	0.00	65.8 K
Metagenomi Inc.	1290 Vt Micro Cap Portfolio	1.49	5,198	0.01%	0.01	7.7 K
Magyar Bancorp Inc.	1290 Vt Micro Cap Portfolio	14.00	1,162	0.02%	0.00	16.3 K
Maiden Holdings Ltd	1290 Vt Micro Cap Portfolio	0.61	17,240	0.02%	0.00	10.5 K
AG Mortgage Investment Trust Inc	1290 Vt Micro Cap Portfolio	7.42	5,625	0.02%	0.00	41.7 K
Marketwise Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.49	7,095	0.02%	0.00	3.5 K
MoneyLion Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	86.53	1,649	0.01%	0.00	142.7 K
Maui Land & Pineapple Co., Inc.	1290 Vt Micro Cap Portfolio	18.85	1,388	0.01%	0.00	26.2 K
Mineralys Therapeutics Inc	1290 Vt Micro Cap Portfolio	14.25	5,561	0.01%	0.00	79.2 K
Mannkind Corp	1290 Vt Micro Cap Portfolio	5.03	51,867	0.02%	0.00	260.9 K
Mind Medicine Inc	1290 Vt Micro Cap Portfolio	6.24	15,665	0.02%	0.00	97.8 K
Medicinova Inc	1290 Vt Micro Cap Portfolio	1.45	9,049	0.02%	0.00	13.1 K
MainStreet Bancshares Inc	1290 Vt Micro Cap Portfolio	17.12	1,345	0.02%	0.00	23.0 K
Modular Medical Inc	1290 Vt Micro Cap Portfolio	1.13	5,033	0.01%	0.00	5.7 K
ModivCare Inc	1290 Vt Micro Cap Portfolio	1.46	2,162	0.02%	0.00	3.2 K
Movado Group, Inc.	1290 Vt Micro Cap Portfolio	17.09	2,836	0.01%	0.00	48.5 K
Motorcar Parts of America Inc.	1290 Vt Micro Cap Portfolio	9.32	3,718	0.02%	0.00	34.7 K
Mid Penn Bancorp, Inc.	1290 Vt Micro Cap Portfolio	25.53	2,918	0.02%	0.00	74.5 K
Marine Products Corp	1290 Vt Micro Cap Portfolio	8.28	1,780	0.01%	0.00	14.7 K
Meridian Corp	1290 Vt Micro Cap Portfolio	14.39	1,844	0.02%	0.00	26.5 K
Marker Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.31	1,321	0.01%	0.00	1.7 K
Mersana Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.41	22,341	0.02%	0.00	9.2 K
Infrared Cameras Holdings Inc	1290 Vt Micro Cap Portfolio	1.12	2,252	0.01%	0.00	2.5 K
Midland States Bancorp Inc	1290 Vt Micro Cap Portfolio	17.22	3,984	0.02%	0.00	68.6 K
Matrix Service Co.	1290 Vt Micro Cap Portfolio	12.60	5,161	0.02%	0.00	65.0 K
Manitowoc Co., Inc.	1290 Vt Micro Cap Portfolio	8.82	6,640	0.02%	0.00	58.6 K
Mural Oncology plc	1290 Vt Micro Cap Portfolio	1.12	3,256	0.02%	0.00	3.6 K
MVB Financial Corp.	1290 Vt Micro Cap Portfolio	17.23	2,229	0.02%	0.00	38.4 K
Microvision Inc.	1290 Vt Micro Cap Portfolio	1.19	41,507	0.02%	0.00	49.4 K
MaxCyte Inc	1290 Vt Micro Cap Portfolio	2.71	19,888	0.02%	0.00	53.9 K
Myers Industries Inc.	1290 Vt Micro Cap Portfolio	11.79	6,833	0.02%	0.00	80.6 K
First Western Financial Inc	1290 Vt Micro Cap Portfolio	19.45	1,577	0.02%	0.00	30.7 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.33	16,867	0.01%	0.00	22.4 K
Natural Alternatives International, Inc.	1290 Vt Micro Cap Portfolio	3.48	842	0.01%	0.00	2.9 K
Nordic American Tankers Ltd	1290 Vt Micro Cap Portfolio	2.48	39,645	0.02%	0.00	98.3 K
Nathan`s Famous, Inc.	1290 Vt Micro Cap Portfolio	95.21	555	0.01%	0.00	52.8 K
Nature`s Sunshine Products, Inc.	1290 Vt Micro Cap Portfolio	12.50	2,508	0.01%	0.00	31.4 K
Nautilus Biotechnology Inc	1290 Vt Micro Cap Portfolio	0.89	9,735	0.01%	0.00	8.7 K
NioCorp Developments Ltd	1290 Vt Micro Cap Portfolio	2.00	5,407	0.01%	0.00	10.8 K
NB Bancorp Inc.	1290 Vt Micro Cap Portfolio	18.68	7,344	0.02%	0.00	137.2 K
Northeast Bank	1290 Vt Micro Cap Portfolio	90.50	1,272	0.01%	0.00	115.1 K
Nacco Industries Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	34.02	804	0.01%	0.00	27.4 K
National Cinemedia Inc	1290 Vt Micro Cap Portfolio	5.79	13,615	0.01%	0.00	78.8 K
NCS Multistage Holdings Inc	1290 Vt Micro Cap Portfolio	33.13	154	0.01%	0.00	5.1 K
NorthEast Community Bancorp Inc.	1290 Vt Micro Cap Portfolio	23.26	2,169	0.02%	0.00	50.5 K
Neonode Inc.	1290 Vt Micro Cap Portfolio	8.41	2,215	0.01%	0.00	18.6 K
NeoVolta Inc	1290 Vt Micro Cap Portfolio	2.46	4,903	0.01%	0.00	12.1 K
NewtekOne Inc	1290 Vt Micro Cap Portfolio	11.84	4,718	0.02%	0.00	55.9 K
Northfield Bancorp Inc	1290 Vt Micro Cap Portfolio	10.97	7,444	0.02%	0.00	81.7 K
Neurogene Inc	1290 Vt Micro Cap Portfolio	14.80	2,040	0.01%	0.00	30.2 K
Natural Gas Services Group, Inc.	1290 Vt Micro Cap Portfolio	22.03	2,073	0.02%	0.00	45.7 K
Natural Health Trends Corp.	1290 Vt Micro Cap Portfolio	5.15	1,508	0.01%	0.00	7.8 K
Nicolet Bankshares Inc.	1290 Vt Micro Cap Portfolio	108.74	2,584	0.02%	0.00	281.0 K
Nine Energy Service Inc	1290 Vt Micro Cap Portfolio	1.14	4,129	0.01%	0.00	4.7 K
NKGen Biotech Inc	1290 Vt Micro Cap Portfolio	0.16	1,854	0.00%	0.00	297.0
National Bankshares Inc.	1290 Vt Micro Cap Portfolio	27.42	1,134	0.02%	0.00	31.1 K
Nektar Therapeutics	1290 Vt Micro Cap Portfolio	0.75	35,025	0.02%	0.00	26.3 K
Nkarta Inc	1290 Vt Micro Cap Portfolio	2.04	9,272	0.01%	0.00	18.9 K
NL Industries, Inc.	1290 Vt Micro Cap Portfolio	7.60	1,686	0.00%	0.00	12.8 K
Net Lease Office Properties	1290 Vt Micro Cap Portfolio	31.62	2,770	0.02%	0.00	87.6 K
NextNav Inc	1290 Vt Micro Cap Portfolio	12.88	14,825	0.01%	0.00	190.9 K
NN Inc	1290 Vt Micro Cap Portfolio	2.38	8,868	0.02%	0.00	21.1 K
Nano Nuclear Energy Inc.	1290 Vt Micro Cap Portfolio	25.79	867	0.00%	0.00	22.4 K
Nano X Imaging Ltd	1290 Vt Micro Cap Portfolio	5.14	10,589	0.02%	0.00	54.4 K
NI Holdings Inc	1290 Vt Micro Cap Portfolio	14.15	1,534	0.01%	0.00	21.7 K
FiscalNote Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.86	11,549	0.01%	0.00	9.9 K
Inotiv Inc	1290 Vt Micro Cap Portfolio	2.15	3,512	0.01%	0.00	7.6 K
NeuroPace Inc	1290 Vt Micro Cap Portfolio	11.97	27,654	0.08%	0.08	331.0 K
National Presto Industries, Inc.	1290 Vt Micro Cap Portfolio	87.14	986	0.01%	0.00	85.9 K
NPK International Inc.	1290 Vt Micro Cap Portfolio	6.03	15,892	0.02%	0.00	95.8 K
Nerdwallet Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.02	6,846	0.01%	0.00	61.8 K
Nerdy Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.46	14,982	0.01%	0.00	21.9 K
NexPoint Real Estate Finance Inc	1290 Vt Micro Cap Portfolio	14.56	1,591	0.01%	0.00	23.2 K
Energy Vault Holdings Inc	1290 Vt Micro Cap Portfolio	0.72	20,306	0.01%	0.00	14.6 K
Northrim Bancorp, Inc.	1290 Vt Micro Cap Portfolio	72.70	990	0.02%	0.00	72.0 K
Nurix Therapeutics Inc	1290 Vt Micro Cap Portfolio	12.20	48,912	0.06%	-0.01	596.7 K
NSTS Bancorp Inc	1290 Vt Micro Cap Portfolio	11.30	998	0.02%	0.00	11.3 K
Nortech Systems Inc.	1290 Vt Micro Cap Portfolio	10.05	209	0.01%	0.00	2.1 K
Netgear Inc	1290 Vt Micro Cap Portfolio	24.44	5,317	0.02%	0.00	129.9 K
Northern Technologies International Corp.	1290 Vt Micro Cap Portfolio	10.60	1,548	0.02%	0.00	16.4 K
Nuvation Bio Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.85	35,437	0.01%	0.00	65.6 K
Nuvectis Pharma Inc	1290 Vt Micro Cap Portfolio	10.30	1,815	0.01%	0.00	18.7 K
NVE Corp	1290 Vt Micro Cap Portfolio	64.94	942	0.02%	0.00	61.2 K
enVVeno Medical Corporation	1290 Vt Micro Cap Portfolio	2.75	2,115	0.01%	0.00	5.8 K
Enviri Corp	1290 Vt Micro Cap Portfolio	6.67	15,448	0.02%	0.00	103.0 K
Nevro Corp	1290 Vt Micro Cap Portfolio	5.84	6,908	0.02%	0.00	40.3 K
Navitas Semiconductor Corp	1290 Vt Micro Cap Portfolio	1.82	24,729	0.01%	0.00	45.0 K
Norwood Financial Corp.	1290 Vt Micro Cap Portfolio	24.80	1,431	0.02%	0.00	35.5 K
Northwest Pipe Co.	1290 Vt Micro Cap Portfolio	41.45	1,892	0.02%	0.00	78.4 K
Quanex Building Products Corp	1290 Vt Micro Cap Portfolio	19.04	8,509	0.02%	0.00	162.0 K
NexPoint Diversified Real Estate Trust	1290 Vt Micro Cap Portfolio	3.76	6,624	0.02%	0.00	24.9 K
Nextcure Inc	1290 Vt Micro Cap Portfolio	0.52	4,571	0.02%	0.00	2.4 K
OmniAb Inc	1290 Vt Micro Cap Portfolio	2.44	16,566	0.01%	0.00	40.4 K
Outbrain Inc	1290 Vt Micro Cap Portfolio	3.83	7,551	0.01%	-0.01	28.9 K
Orchestra BioMed Holdings Inc	1290 Vt Micro Cap Portfolio	4.60	4,563	0.01%	0.00	21.0 K
Origin Bancorp Inc	1290 Vt Micro Cap Portfolio	34.98	5,624	0.02%	0.00	196.7 K
Orange County Bancorp Inc	1290 Vt Micro Cap Portfolio	24.21	2,036	0.02%	0.01	49.3 K
Ocean Biomedical Inc.	1290 Vt Micro Cap Portfolio	0.06	1,633	0.00%	0.00	98.0
Ocugen Inc	1290 Vt Micro Cap Portfolio	0.75	55,386	0.02%	0.00	41.5 K
Ocular Therapeutix Inc	1290 Vt Micro Cap Portfolio	7.59	30,026	0.02%	0.00	227.9 K
Oncocyte Corporation	1290 Vt Micro Cap Portfolio	3.13	1,675	0.01%	0.00	5.2 K
Oil-Dri Corp. Of America	1290 Vt Micro Cap Portfolio	45.69	1,868	0.01%	0.01	85.3 K
ODDITY Tech Ltd. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	42.83	18,965	0.03%	NEW	812.3 K
Orthofix Medical Inc	1290 Vt Micro Cap Portfolio	15.89	6,619	0.02%	0.00	105.2 K
Oil States International, Inc.	1290 Vt Micro Cap Portfolio	5.22	11,726	0.02%	0.00	61.2 K
OnKure Therapeutics Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.50	426	0.00%	0.00	1.9 K
Olema Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	4.05	8,085	0.01%	0.00	32.7 K
One Liberty Properties, Inc.	1290 Vt Micro Cap Portfolio	25.84	2,917	0.01%	0.00	75.4 K
Old Market Capital Corp.	1290 Vt Micro Cap Portfolio	6.20	936	0.01%	0.00	5.8 K
Omeros Corporation	1290 Vt Micro Cap Portfolio	8.49	10,916	0.02%	0.00	92.7 K
Odyssey Marine Exploration, Inc.	1290 Vt Micro Cap Portfolio	0.42	3,681	0.01%	0.00	1.5 K
Omega Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.04	5,027	0.01%	0.00	201.0
Onewater Marine Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	16.61	2,338	0.01%	0.00	38.8 K
Onity Group Inc.	1290 Vt Micro Cap Portfolio	32.47	1,246	0.02%	0.00	40.5 K
Orion Office REIT Inc	1290 Vt Micro Cap Portfolio	2.17	9,791	0.02%	0.00	21.2 K
Ooma Inc	1290 Vt Micro Cap Portfolio	12.68	4,683	0.02%	0.00	59.4 K
Offerpad Solutions Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.71	2,118	0.01%	0.00	3.6 K
OP Bancorp	1290 Vt Micro Cap Portfolio	11.84	2,190	0.01%	0.00	25.9 K
OppFi Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.30	3,609	0.02%	0.00	33.6 K
Optimumbank Holdings Inc.	1290 Vt Micro Cap Portfolio	4.14	1,671	0.01%	0.00	6.9 K
Old Point Financial Corp.	1290 Vt Micro Cap Portfolio	29.96	582	0.01%	0.00	17.4 K
Opera Ltd - ADR	1290 Vt Micro Cap Portfolio	16.24	49,887	0.06%	NEW	810.2 K
Oportun Financial Corp	1290 Vt Micro Cap Portfolio	5.54	6,674	0.02%	0.00	37.0 K
OptimizeRx Corp	1290 Vt Micro Cap Portfolio	8.42	3,361	0.02%	0.00	28.3 K
OptiNose Inc	1290 Vt Micro Cap Portfolio	9.14	960	0.01%	0.00	8.8 K
Optex Systems Holdings Inc	1290 Vt Micro Cap Portfolio	5.60	825	0.01%	0.00	4.6 K
Orchid Island Capital Inc	1290 Vt Micro Cap Portfolio	7.63	15,187	0.02%	0.00	115.9 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.53	14,015	0.01%	0.00	63.5 K
ORIC Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	6.15	11,707	0.02%	0.00	72.0 K
Oruka Therapeutics Inc.	1290 Vt Micro Cap Portfolio	11.95	173	0.00%	0.00	2.1 K
Oramed Pharmaceuticals, Inc	1290 Vt Micro Cap Portfolio	2.21	6,191	0.02%	0.00	13.7 K
Orion Group Holdings Inc	1290 Vt Micro Cap Portfolio	5.34	7,035	0.02%	0.00	37.6 K
Orrstown Financial Services, Inc.	1290 Vt Micro Cap Portfolio	30.05	3,555	0.02%	0.00	106.8 K
Old Second Bancorporation Inc.	1290 Vt Micro Cap Portfolio	16.60	8,472	0.02%	0.00	140.6 K
OSI Systems, Inc.	1290 Vt Micro Cap Portfolio	192.07	10,007	0.06%	-0.01	1.9 M
OneSpan Inc	1290 Vt Micro Cap Portfolio	15.36	7,186	0.02%	0.00	110.4 K
One Stop Systems Inc	1290 Vt Micro Cap Portfolio	2.37	3,795	0.02%	0.00	9.0 K
Orasure Technologies Inc.	1290 Vt Micro Cap Portfolio	3.42	14,076	0.02%	0.00	48.1 K
OneSpaWorld Holdings Limited	1290 Vt Micro Cap Portfolio	16.26	104,416	0.10%	0.00	1.7 M
Outlook Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.34	2,773	0.01%	0.00	3.7 K
Ouster Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	9.40	9,014	0.02%	0.00	84.7 K
Ohio Valley Banc Corp.	1290 Vt Micro Cap Portfolio	27.19	831	0.02%	0.00	22.6 K
Oak Valley Bancorp	1290 Vt Micro Cap Portfolio	25.31	1,324	0.02%	0.00	33.5 K
Owlet Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.76	1,201	0.01%	0.00	4.5 K
Ranpak Holdings Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	5.36	8,318	0.01%	0.00	44.6 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	21.32	3,981	0.01%	0.00	84.9 K
PAMT Corp.	1290 Vt Micro Cap Portfolio	12.82	1,193	0.01%	0.00	15.3 K
Pangaea Logistics Solutions Ltd	1290 Vt Micro Cap Portfolio	4.84	6,091	0.01%	0.00	29.5 K
Par Technology Corp.	1290 Vt Micro Cap Portfolio	60.75	15,853	0.04%	NEW	963.1 K
Passage Bio Inc	1290 Vt Micro Cap Portfolio	0.38	10,842	0.02%	0.00	4.1 K
Payoneer Global Inc	1290 Vt Micro Cap Portfolio	7.21	147,968	0.04%	0.00	1.1 M
PaySign Inc	1290 Vt Micro Cap Portfolio	2.12	6,384	0.01%	0.00	13.5 K
PB Bankshares Inc	1290 Vt Micro Cap Portfolio	16.60	440	0.02%	0.00	7.3 K
Pioneer Bancorp Inc	1290 Vt Micro Cap Portfolio	11.60	2,203	0.01%	0.00	25.6 K
Pathfinder Bancorp, Inc.	1290 Vt Micro Cap Portfolio	16.40	600	0.01%	0.00	9.8 K
Potbelly Corp	1290 Vt Micro Cap Portfolio	9.34	5,346	0.02%	0.00	49.9 K
Puma Biotechnology Inc	1290 Vt Micro Cap Portfolio	3.10	7,841	0.02%	0.00	24.3 K
PCB Bancorp.	1290 Vt Micro Cap Portfolio	18.83	2,159	0.02%	0.00	40.7 K
Pure Cycle Corp.	1290 Vt Micro Cap Portfolio	10.72	4,136	0.02%	0.00	44.3 K
Pro-Dex Inc. (co)	1290 Vt Micro Cap Portfolio	48.57	385	0.01%	0.00	18.7 K
Ponce Financial Group Inc	1290 Vt Micro Cap Portfolio	12.69	3,738	0.02%	0.00	47.4 K
PDS Biotechnology Corporation	1290 Vt Micro Cap Portfolio	1.27	7,064	0.02%	0.00	9.0 K
Sarcos Technology and Robotics Corporation	1290 Vt Micro Cap Portfolio	6.17	4,140	0.01%	0.00	25.5 K
Peoples Bancorp Of North Carolina Inc	1290 Vt Micro Cap Portfolio	28.13	857	0.02%	0.00	24.1 K
Penguin Solutions Inc.	1290 Vt Micro Cap Portfolio	18.25	10,015	0.02%	0.00	182.8 K
PepGen Inc	1290 Vt Micro Cap Portfolio	1.49	2,989	0.01%	0.00	4.5 K
Perma-Fix Environmental Services, Inc.	1290 Vt Micro Cap Portfolio	7.67	2,782	0.02%	0.00	21.3 K
Wag Group Co	1290 Vt Micro Cap Portfolio	0.18	4,800	0.01%	0.00	864.0
Petmed Express, Inc.	1290 Vt Micro Cap Portfolio	4.12	3,756	0.02%	0.00	15.5 K
Preferred Bank (Los Angeles, CA)	1290 Vt Micro Cap Portfolio	83.50	2,063	0.02%	0.00	172.3 K
Peoples Financial Services Corp	1290 Vt Micro Cap Portfolio	45.00	1,801	0.02%	0.00	81.0 K
Peapack-Gladstone Financial Corp.	1290 Vt Micro Cap Portfolio	28.31	3,245	0.02%	0.00	91.9 K
Precigen Inc	1290 Vt Micro Cap Portfolio	1.58	25,112	0.01%	0.00	39.7 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	10.33	7,017	0.01%	0.00	72.5 K
Phathom Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	6.53	7,602	0.01%	0.00	49.6 K
Performant Financial Corp	1290 Vt Micro Cap Portfolio	2.89	13,876	0.02%	0.00	40.1 K
Phunware Inc	1290 Vt Micro Cap Portfolio	2.88	1,648	0.01%	0.00	4.7 K
PHX Minerals Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.04	6,882	0.02%	0.00	27.8 K
Impinj Inc	1290 Vt Micro Cap Portfolio	90.09	3,298	0.01%	-0.01	297.1 K
Alpine Income Property Trust Inc	1290 Vt Micro Cap Portfolio	16.54	2,463	0.02%	0.00	40.7 K
Piper Sandler Co`s	1290 Vt Micro Cap Portfolio	244.72	3,971	0.02%	0.00	971.8 K
Parke Bancorp Inc	1290 Vt Micro Cap Portfolio	18.85	1,937	0.02%	0.00	36.5 K
Park Aerospace Corp	1290 Vt Micro Cap Portfolio	13.63	3,590	0.02%	0.00	48.9 K
Park-Ohio Holdings Corp.	1290 Vt Micro Cap Portfolio	21.56	1,680	0.01%	0.00	36.2 K
Peakstone Realty Trust - Ordinary Shares - Class E	1290 Vt Micro Cap Portfolio	12.50	6,813	0.02%	0.00	85.2 K
Plumas Bancorp.	1290 Vt Micro Cap Portfolio	42.88	1,080	0.02%	0.00	46.3 K
Childrens Place Inc	1290 Vt Micro Cap Portfolio	8.74	1,637	0.01%	0.01	14.3 K
Piedmont Lithium Inc	1290 Vt Micro Cap Portfolio	6.49	3,544	0.02%	0.00	23.0 K
Douglas Dynamics Inc	1290 Vt Micro Cap Portfolio	23.15	4,420	0.02%	0.00	102.3 K
Preformed Line Products Co.	1290 Vt Micro Cap Portfolio	141.56	476	0.01%	0.00	67.4 K
Pulse Biosciences Inc	1290 Vt Micro Cap Portfolio	16.77	3,538	0.01%	0.00	59.3 K
Plymouth Industrial Reit Inc	1290 Vt Micro Cap Portfolio	16.72	7,777	0.02%	0.00	130.0 K
CPI Card Group Inc	1290 Vt Micro Cap Portfolio	29.23	958	0.01%	0.00	28.0 K
PMV Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	1.14	8,718	0.02%	0.00	9.9 K
PrimeEnergy Resources Corp	1290 Vt Micro Cap Portfolio	220.06	109	0.01%	0.00	24.0 K
Pinstripes Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.07	4,316	0.01%	0.00	302.0
Pennant Group Inc	1290 Vt Micro Cap Portfolio	24.25	6,153	0.02%	0.00	149.2 K
Courtside Group Inc.	1290 Vt Micro Cap Portfolio	1.49	1,197	0.00%	0.00	1.8 K
Powell Industries, Inc.	1290 Vt Micro Cap Portfolio	176.53	3,624	0.03%	NEW	639.7 K
AMMO Inc	1290 Vt Micro Cap Portfolio	1.39	17,757	0.01%	0.00	24.7 K
Perma-Pipe International Holdings Inc	1290 Vt Micro Cap Portfolio	13.30	1,525	0.02%	0.00	20.3 K
Pioneer Power Solutions Inc	1290 Vt Micro Cap Portfolio	3.06	1,557	0.01%	0.00	4.8 K
Perpetua Resources Corp.	1290 Vt Micro Cap Portfolio	10.87	7,528	0.01%	0.00	81.8 K
Praxis Precision Medicines Inc	1290 Vt Micro Cap Portfolio	39.16	3,325	0.02%	0.00	130.2 K
Porch Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.20	15,236	0.01%	0.00	109.7 K
Primoris Services Corp	1290 Vt Micro Cap Portfolio	56.47	14,934	0.03%	-0.02	843.3 K
Prelude Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.79	2,470	0.00%	0.00	2.0 K
Prairie Operating Co	1290 Vt Micro Cap Portfolio	5.55	858	0.00%	0.00	4.8 K
Provident Financial Holdings, Inc.	1290 Vt Micro Cap Portfolio	14.50	959	0.01%	0.00	13.9 K
ProPhase Labs Inc	1290 Vt Micro Cap Portfolio	0.39	3,246	0.01%	0.00	1.3 K
Purple Innovation Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.75	11,333	0.01%	0.00	8.5 K
Pursuit Attractions and Hospitality Inc.	1290 Vt Micro Cap Portfolio	37.52	3,892	0.01%	0.00	146.0 K
Priority Technology Holdings Inc	1290 Vt Micro Cap Portfolio	6.74	3,545	0.00%	0.00	23.9 K
CarParts.com Inc	1290 Vt Micro Cap Portfolio	0.92	10,854	0.02%	0.00	10.0 K
Personalis Inc	1290 Vt Micro Cap Portfolio	3.54	6,760	0.01%	0.00	23.9 K
PSQ Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.29	716	0.00%	0.00	1.6 K
Postal Realty Trust Inc - Ordinary Shares Cls A	1290 Vt Micro Cap Portfolio	14.00	4,208	0.02%	0.00	58.9 K
Provident Bancorp Inc	1290 Vt Micro Cap Portfolio	11.57	3,078	0.02%	0.00	35.6 K
Penns Woods Bancorp, Inc.	1290 Vt Micro Cap Portfolio	28.45	1,429	0.02%	0.00	40.7 K
Pyxis Oncology Inc	1290 Vt Micro Cap Portfolio	1.06	9,541	0.02%	0.00	10.1 K
QCR Holding, Inc.	1290 Vt Micro Cap Portfolio	71.61	3,122	0.02%	0.00	223.6 K
Quipt Home Medical Corp - Ordinary Shares New	1290 Vt Micro Cap Portfolio	2.39	8,193	0.02%	0.00	19.6 K
Quince Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.36	7,357	0.02%	0.00	10.0 K
QuinStreet Inc	1290 Vt Micro Cap Portfolio	17.82	10,309	0.02%	0.00	183.7 K
Quest Resource Holding Corp	1290 Vt Micro Cap Portfolio	2.67	3,342	0.02%	0.00	8.9 K
Quantum-Si Incorporated - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.26	19,119	0.01%	0.00	24.1 K
Quanterix Corp	1290 Vt Micro Cap Portfolio	6.47	7,026	0.02%	0.00	45.5 K
Q32 Bio Inc.	1290 Vt Micro Cap Portfolio	1.89	1,176	0.01%	0.00	2.2 K
Quad/Graphics Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	5.34	5,928	0.01%	0.00	31.7 K
Quicklogic Corp	1290 Vt Micro Cap Portfolio	5.31	2,718	0.02%	0.00	14.4 K
uniQure N.V.	1290 Vt Micro Cap Portfolio	12.21	48,935	0.09%	NEW	597.5 K
QXO Inc.	1290 Vt Micro Cap Portfolio	13.56	91	0.00%	0.00	1.2 K
FreightCar America Inc	1290 Vt Micro Cap Portfolio	5.55	2,880	0.02%	0.00	16.0 K
Rapport Therapeutics Inc.	1290 Vt Micro Cap Portfolio	10.00	1,815	0.00%	0.00	18.2 K
RAPT Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.25	5,948	0.00%	0.00	7.4 K
RBB Bancorp	1290 Vt Micro Cap Portfolio	16.75	3,216	0.02%	0.00	53.9 K
Ribbon Communications Inc - Ordinary Shares - New	1290 Vt Micro Cap Portfolio	4.00	17,888	0.01%	0.00	71.6 K
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	64.14	1,634	0.01%	0.00	104.8 K
Rhinebeck Bancorp Inc	1290 Vt Micro Cap Portfolio	9.93	707	0.01%	0.00	7.0 K
Red Cat Holdings Inc	1290 Vt Micro Cap Portfolio	5.63	11,123	0.01%	0.00	62.6 K
Rocky Brands, Inc	1290 Vt Micro Cap Portfolio	17.46	1,427	0.02%	0.00	24.9 K
RCM Technologies, Inc.	1290 Vt Micro Cap Portfolio	15.72	1,005	0.01%	0.00	15.8 K
Reading International Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.25	2,740	0.01%	-0.01	3.4 K
Radius Recycling Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	29.02	5,128	0.02%	0.00	148.8 K
Redwire Corporation	1290 Vt Micro Cap Portfolio	8.80	4,370	0.01%	0.00	38.5 K
Roadzen Inc	1290 Vt Micro Cap Portfolio	1.00	6,788	0.01%	0.01	6.8 K
Therealreal Inc	1290 Vt Micro Cap Portfolio	5.63	19,005	0.02%	0.00	107.0 K
The Real Brokerage Inc.	1290 Vt Micro Cap Portfolio	4.13	19,270	0.01%	0.00	79.6 K
Chicago Atlantic Real Estate Finance Inc	1290 Vt Micro Cap Portfolio	15.28	3,471	0.02%	0.00	53.0 K
Research Frontiers Inc.	1290 Vt Micro Cap Portfolio	1.18	6,700	0.02%	0.00	7.9 K
Rekor Systems Inc	1290 Vt Micro Cap Portfolio	0.91	14,715	0.01%	0.00	13.4 K
Richardson Electronics, Ltd.	1290 Vt Micro Cap Portfolio	11.09	2,351	0.02%	0.00	26.1 K
Renovaro Biosciences Inc	1290 Vt Micro Cap Portfolio	0.62	22,134	0.01%	0.01	13.7 K
Rent the Runway Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.69	576	0.01%	0.00	2.7 K
Replimune Group Inc	1290 Vt Micro Cap Portfolio	10.26	11,590	0.02%	0.00	118.9 K
REV Group Inc	1290 Vt Micro Cap Portfolio	31.65	9,942	0.02%	0.00	314.7 K
REX American Resources Corp	1290 Vt Micro Cap Portfolio	38.15	2,935	0.02%	0.00	112.0 K
RF Industries Ltd.	1290 Vt Micro Cap Portfolio	4.75	1,836	0.02%	0.00	8.7 K
RGC Resources, Inc.	1290 Vt Micro Cap Portfolio	21.09	1,628	0.02%	0.00	34.3 K
Regulus Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.57	13,136	0.02%	0.00	20.6 K
Resources Connection Inc	1290 Vt Micro Cap Portfolio	6.52	6,304	0.02%	0.00	41.1 K
Rigetti Computing Inc	1290 Vt Micro Cap Portfolio	7.92	30,415	0.01%	0.00	240.9 K
RCI Hospitality Holdings Inc	1290 Vt Micro Cap Portfolio	44.24	1,573	0.02%	0.00	69.6 K
Relmada Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.30	4,697	0.02%	0.00	1.4 K
Rallybio Corp	1290 Vt Micro Cap Portfolio	0.67	5,342	0.01%	0.00	3.6 K
Regional Management Corp	1290 Vt Micro Cap Portfolio	30.34	1,614	0.02%	0.00	49.0 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.54	3,498	0.02%	0.00	29.9 K
Richmond Mutual Bancorporation Inc	1290 Vt Micro Cap Portfolio	13.18	1,879	0.02%	0.00	24.8 K
RumbleON Inc - Ordinary Shares - Class B	1290 Vt Micro Cap Portfolio	2.81	2,971	0.01%	0.00	8.3 K
Rockwell Medical Inc	1290 Vt Micro Cap Portfolio	1.21	6,059	0.02%	0.00	7.3 K
Cartesian Therapeutics Inc	1290 Vt Micro Cap Portfolio	14.76	1,988	0.01%	0.00	29.3 K
Ranger Energy Services Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	14.29	3,051	0.01%	0.00	43.6 K
Rein Therapeutics Inc.	1290 Vt Micro Cap Portfolio	1.77	3,982	0.02%	0.00	7.0 K
Root Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	137.56	1,659	0.01%	0.00	228.2 K
Red River Bancshares Inc	1290 Vt Micro Cap Portfolio	51.51	914	0.01%	0.00	47.1 K
Red Robin Gourmet Burgers Inc	1290 Vt Micro Cap Portfolio	3.63	3,019	0.02%	0.00	11.0 K
Research Solutions Inc	1290 Vt Micro Cap Portfolio	2.67	4,832	0.01%	0.00	12.9 K
Reservoir Media Inc	1290 Vt Micro Cap Portfolio	7.33	3,810	0.01%	0.00	27.9 K
Reviva Pharmaceuticals Holdings Inc.	1290 Vt Micro Cap Portfolio	1.01	4,332	0.01%	0.00	4.4 K
Riverview Bancorp, Inc.	1290 Vt Micro Cap Portfolio	5.51	4,137	0.02%	0.00	22.8 K
Rackspace Technology Inc	1290 Vt Micro Cap Portfolio	1.63	12,534	0.01%	0.00	20.4 K
Rayonier Advanced Materials Inc	1290 Vt Micro Cap Portfolio	5.57	12,466	0.02%	0.00	69.4 K
Rhythm Pharmaceuticals Inc.	1290 Vt Micro Cap Portfolio	54.50	12,925	0.02%	-0.01	704.4 K
Rezolute Inc	1290 Vt Micro Cap Portfolio	2.94	8,642	0.01%	0.00	25.4 K
SAB Biotherapeutics Inc	1290 Vt Micro Cap Portfolio	1.46	1,357	0.01%	0.00	2.0 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	16.45	1,903	0.02%	0.00	31.3 K
Safe Bulkers, Inc	1290 Vt Micro Cap Portfolio	3.74	11,685	0.01%	0.00	43.7 K
SB Financial Group Inc	1290 Vt Micro Cap Portfolio	21.17	1,166	0.02%	0.00	24.7 K
Sterling Bancorp Inc	1290 Vt Micro Cap Portfolio	4.88	4,353	0.01%	0.00	21.2 K
Scilex Holding Company	1290 Vt Micro Cap Portfolio	0.24	10,878	0.01%	0.00	2.6 K
Comscore Inc.	1290 Vt Micro Cap Portfolio	6.95	844	0.02%	0.00	5.9 K
scPharmaceuticals Inc	1290 Vt Micro Cap Portfolio	2.86	7,339	0.01%	0.00	21.0 K
Scansource, Inc.	1290 Vt Micro Cap Portfolio	34.50	4,556	0.02%	0.00	157.2 K
Shoe Carnival, Inc.	1290 Vt Micro Cap Portfolio	21.82	3,459	0.01%	0.00	75.5 K
374Water Inc	1290 Vt Micro Cap Portfolio	0.34	12,859	0.01%	0.00	4.4 K
Sandridge Energy Inc - Ordinary Shares New	1290 Vt Micro Cap Portfolio	11.35	6,094	0.02%	0.00	69.2 K
Stronghold Digital Mining Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.81	2,453	0.02%	0.00	6.9 K
Seer Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.77	11,416	0.02%	0.00	20.2 K
Global Self Storage Inc	1290 Vt Micro Cap Portfolio	5.12	2,068	0.02%	0.00	10.6 K
Seneca Foods Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	89.00	884	0.01%	0.00	78.7 K
SES AI Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.52	24,595	0.01%	0.00	12.8 K
Sound Financial Bancorp Inc	1290 Vt Micro Cap Portfolio	51.00	340	0.01%	0.00	17.3 K
Stitch Fix Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.24	19,676	0.02%	0.00	63.8 K
Southern First Bancshares Inc	1290 Vt Micro Cap Portfolio	33.45	1,457	0.02%	0.00	48.7 K
Sweetgreen Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	25.80	25,979	0.02%	-0.02	670.3 K
Saga Communications, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	12.74	766	0.01%	0.00	9.8 K
Superior Group of Companies Inc..	1290 Vt Micro Cap Portfolio	10.97	2,538	0.02%	0.00	27.8 K
Sight Sciences Inc	1290 Vt Micro Cap Portfolio	2.57	6,837	0.01%	0.00	17.6 K
Sagimet Biosciences Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.72	5,340	0.02%	0.00	19.9 K
Spar Group, Inc.	1290 Vt Micro Cap Portfolio	1.40	2,134	0.01%	0.00	3.0 K
Shore Bancshares Inc.	1290 Vt Micro Cap Portfolio	13.50	5,981	0.02%	0.00	80.7 K
Safety Shot Inc	1290 Vt Micro Cap Portfolio	0.41	8,481	0.01%	0.00	3.5 K
Shyft Group Inc (The)	1290 Vt Micro Cap Portfolio	8.34	6,578	0.02%	0.00	54.9 K
SI-BONE Inc	1290 Vt Micro Cap Portfolio	14.05	7,839	0.02%	0.00	110.1 K
Siebert Financial Corp.	1290 Vt Micro Cap Portfolio	2.91	2,773	0.01%	0.00	8.1 K
SIGA Technologies Inc	1290 Vt Micro Cap Portfolio	5.45	9,062	0.01%	0.00	49.4 K
Skillsoft Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	19.66	772	0.01%	0.00	15.2 K
Beauty Health Company (The) - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.31	13,955	0.01%	0.00	18.3 K
Skillz Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	4.50	3,088	0.02%	0.00	13.9 K
Skye Bioscience Inc	1290 Vt Micro Cap Portfolio	1.85	3,386	0.01%	0.00	6.3 K
Sky Harbour Group Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	13.71	2,211	0.01%	0.00	30.3 K
SkyWater Technology Inc	1290 Vt Micro Cap Portfolio	7.09	5,308	0.01%	0.00	37.6 K
SKYX Platforms Corp	1290 Vt Micro Cap Portfolio	1.17	14,392	0.01%	0.00	16.8 K
Solid Biosciences Inc	1290 Vt Micro Cap Portfolio	4.30	4,365	0.01%	-0.01	18.8 K
Solid Power Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.07	30,266	0.02%	0.00	32.4 K
Stabilis Solutions Inc - Registered Shares	1290 Vt Micro Cap Portfolio	5.13	522	0.00%	0.00	2.7 K
Simulations Plus Inc.	1290 Vt Micro Cap Portfolio	23.94	2,977	0.01%	0.00	71.3 K
SelectQuote Inc	1290 Vt Micro Cap Portfolio	3.35	26,248	0.02%	0.00	87.9 K
Acelyrin Inc	1290 Vt Micro Cap Portfolio	2.60	14,070	0.01%	0.00	36.6 K
SELLAS Life Sciences Group Inc	1290 Vt Micro Cap Portfolio	1.12	11,402	0.01%	0.00	12.8 K
SmartFinancial Inc	1290 Vt Micro Cap Portfolio	31.28	3,069	0.02%	0.00	96.0 K
SEACOR Marine Holdings Inc	1290 Vt Micro Cap Portfolio	5.07	4,717	0.02%	0.00	23.9 K
Smith-Midland Corp.	1290 Vt Micro Cap Portfolio	34.50	887	0.02%	0.00	30.6 K
Semler Scientific Inc	1290 Vt Micro Cap Portfolio	35.96	872	0.01%	0.00	31.4 K
Sanara MedTech Inc	1290 Vt Micro Cap Portfolio	29.70	798	0.01%	0.00	23.7 K
Similarweb Ltd	1290 Vt Micro Cap Portfolio	8.29	56,492	0.07%	NEW	468.3 K
SolarMax Technology Inc.	1290 Vt Micro Cap Portfolio	1.13	3,855	0.01%	0.01	4.4 K
Sleep Number Corp	1290 Vt Micro Cap Portfolio	6.41	4,212	0.02%	0.00	27.0 K
Synchronoss Technologies Inc	1290 Vt Micro Cap Portfolio	11.30	1,673	0.02%	0.00	18.9 K
Smart Sand Inc	1290 Vt Micro Cap Portfolio	2.51	5,669	0.01%	0.00	14.2 K
Sonida Senior Living Inc	1290 Vt Micro Cap Portfolio	22.83	904	0.00%	0.00	20.6 K
Security National Financial Corp. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	12.07	2,639	0.01%	0.00	31.9 K
Sable Offshore Corp.	1290 Vt Micro Cap Portfolio	25.26	9,680	0.01%	0.00	244.5 K
SoundHound AI Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.41	59,100	0.02%	0.00	497.0 K
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.00	5,099	0.01%	0.00	15.3 K
South Plains Financial Inc	1290 Vt Micro Cap Portfolio	32.98	2,331	0.01%	0.00	76.9 K
Spire Global Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	8.22	4,337	0.02%	0.00	35.7 K
Spok Holdings Inc	1290 Vt Micro Cap Portfolio	16.36	3,584	0.02%	0.00	58.6 K
Spero Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.78	8,046	0.01%	0.00	6.3 K
Spruce Power Holding Corporation - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.50	3,458	0.02%	0.00	8.6 K
ARS Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	12.30	9,408	0.01%	0.00	115.7 K
SpartanNash Co	1290 Vt Micro Cap Portfolio	19.82	6,568	0.02%	0.00	130.2 K
Sportsman`s Warehouse Holdings Inc	1290 Vt Micro Cap Portfolio	1.02	7,117	0.02%	0.00	7.3 K
SR Bancorp Inc	1290 Vt Micro Cap Portfolio	12.05	1,751	0.02%	0.00	21.1 K
Surmodics, Inc.	1290 Vt Micro Cap Portfolio	30.50	2,587	0.02%	0.00	78.9 K
Stoneridge Inc.	1290 Vt Micro Cap Portfolio	4.62	4,868	0.02%	0.00	22.5 K
Scholar Rock Holding Corp	1290 Vt Micro Cap Portfolio	32.65	62,870	0.07%	0.00	2.1 M
Sensus Healthcare Inc	1290 Vt Micro Cap Portfolio	4.67	2,971	0.02%	0.00	13.9 K
Surrozen Inc	1290 Vt Micro Cap Portfolio	10.75	494	0.02%	0.00	5.3 K
Summit St. Bank	1290 Vt Micro Cap Portfolio	9.14	1,126	0.02%	0.00	10.3 K
E.W. Scripps Co. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.17	11,892	0.01%	0.00	37.7 K
System1 Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.40	3,731	0.01%	0.00	1.5 K
SoundThinking Inc	1290 Vt Micro Cap Portfolio	17.77	1,959	0.02%	0.00	34.8 K
Stellar Bancorp Inc	1290 Vt Micro Cap Portfolio	27.40	9,208	0.02%	0.00	252.3 K
Stem Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	0.39	29,637	0.02%	0.00	11.6 K
Star Holdings	1290 Vt Micro Cap Portfolio	8.04	2,527	0.02%	0.00	20.3 K
Solidion Technology Inc	1290 Vt Micro Cap Portfolio	0.12	8,205	0.01%	NEW	985.0
Neuronetics Inc	1290 Vt Micro Cap Portfolio	3.60	5,626	0.01%	0.00	20.3 K
Sunopta, Inc.	1290 Vt Micro Cap Portfolio	4.88	18,026	0.02%	0.00	88.0 K
ONE Group Hospitality Inc	1290 Vt Micro Cap Portfolio	3.00	4,170	0.01%	0.00	12.5 K
Stoke Therapeutics Inc	1290 Vt Micro Cap Portfolio	7.21	6,965	0.01%	0.00	50.2 K
Sterling Infrastructure Inc	1290 Vt Micro Cap Portfolio	114.80	4,862	0.02%	-0.01	558.2 K
Sutro Biopharma Inc	1290 Vt Micro Cap Portfolio	0.74	16,417	0.02%	0.00	12.1 K
Stratus Properties Inc.	1290 Vt Micro Cap Portfolio	18.00	1,090	0.01%	0.00	19.6 K
Strattec Security Corp.	1290 Vt Micro Cap Portfolio	39.99	713	0.02%	0.00	28.5 K
Shattuck Labs Inc	1290 Vt Micro Cap Portfolio	1.07	7,529	0.02%	0.00	8.1 K
Superior Industries International, Inc.	1290 Vt Micro Cap Portfolio	2.29	4,239	0.01%	0.00	9.7 K
Surgepays Inc	1290 Vt Micro Cap Portfolio	1.91	2,896	0.01%	0.00	5.5 K
Silvaco Group Inc.	1290 Vt Micro Cap Portfolio	4.66	1,153	0.00%	0.00	5.4 K
Savara Inc	1290 Vt Micro Cap Portfolio	2.85	21,278	0.01%	0.00	60.6 K
Smith & Wesson Brands Inc	1290 Vt Micro Cap Portfolio	9.36	8,735	0.02%	0.00	81.8 K
Swk Holdings Corp	1290 Vt Micro Cap Portfolio	17.86	637	0.01%	0.00	11.4 K
Sypris Solutions, Inc.	1290 Vt Micro Cap Portfolio	1.66	2,083	0.01%	0.00	3.5 K
Syros Pharmaceuticals Inc.	1290 Vt Micro Cap Portfolio	0.03	4,840	0.02%	0.00	145.0
Transact Technologies Inc.	1290 Vt Micro Cap Portfolio	3.76	1,793	0.02%	0.00	6.7 K
Talkspace Inc	1290 Vt Micro Cap Portfolio	2.67	23,971	0.01%	0.00	64.0 K
Protara Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.47	3,544	0.01%	0.00	15.8 K
Taylor Devices Inc.	1290 Vt Micro Cap Portfolio	32.56	553	0.02%	0.00	18.0 K
Turtle Beach Corp	1290 Vt Micro Cap Portfolio	14.57	3,229	0.02%	0.00	47.0 K
TrueBlue Inc	1290 Vt Micro Cap Portfolio	5.43	5,422	0.02%	0.00	29.4 K
Territorial Bancorp Inc	1290 Vt Micro Cap Portfolio	8.30	1,364	0.02%	0.00	11.3 K
Theravance Biopharma Inc	1290 Vt Micro Cap Portfolio	9.26	7,175	0.01%	0.00	66.4 K
TruBridge Inc.	1290 Vt Micro Cap Portfolio	27.79	2,532	0.02%	0.00	70.4 K
Texas Community Bancshares Inc	1290 Vt Micro Cap Portfolio	16.24	436	0.01%	0.00	7.1 K
Third Coast Bancshares Inc	1290 Vt Micro Cap Portfolio	33.15	2,032	0.01%	0.00	67.4 K
Transcontinental Realty Investors, Inc.	1290 Vt Micro Cap Portfolio	28.24	288	0.00%	0.00	8.1 K
Tactile Systems Technology Inc	1290 Vt Micro Cap Portfolio	12.96	4,448	0.02%	0.00	57.6 K
Tscan Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.41	7,497	0.01%	0.00	10.6 K
Tucows, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	17.12	1,539	0.01%	0.00	26.3 K
ThredUp Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	2.58	14,750	0.01%	0.00	38.1 K
FREYR Battery	1290 Vt Micro Cap Portfolio	1.42	20,892	0.01%	0.00	29.7 K
Tectonic Therapeutic Inc.	1290 Vt Micro Cap Portfolio	18.91	1,560	0.01%	0.00	29.5 K
Telomir Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	3.89	3,635	0.01%	0.01	14.1 K
Terns Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	2.98	13,661	0.02%	0.00	40.7 K
Thermon Group Holdings Inc	1290 Vt Micro Cap Portfolio	27.96	6,340	0.02%	0.00	177.3 K
Third Harmonic Bio Inc	1290 Vt Micro Cap Portfolio	3.51	3,830	0.01%	0.00	13.4 K
Thryv Holdings Inc	1290 Vt Micro Cap Portfolio	13.46	7,196	0.02%	0.00	96.9 K
Instil Bio Inc	1290 Vt Micro Cap Portfolio	18.17	726	0.01%	0.00	13.2 K
Interface Inc.	1290 Vt Micro Cap Portfolio	19.63	10,949	0.02%	0.00	214.9 K
Tiptree Inc	1290 Vt Micro Cap Portfolio	23.56	4,922	0.01%	0.00	116.0 K
Team, Inc.	1290 Vt Micro Cap Portfolio	17.50	548	0.01%	0.00	9.6 K
Titan Machinery Inc	1290 Vt Micro Cap Portfolio	17.10	4,055	0.02%	0.00	69.3 K
Teekay Corp	1290 Vt Micro Cap Portfolio	6.61	10,683	0.01%	0.00	70.6 K
Alpha Teknova Inc	1290 Vt Micro Cap Portfolio	5.23	1,916	0.00%	0.00	10.0 K
Tandy Leather Factory Inc	1290 Vt Micro Cap Portfolio	3.04	818	0.01%	0.00	2.5 K
Telos Corp	1290 Vt Micro Cap Portfolio	2.45	11,054	0.02%	0.00	27.1 K
Tango Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.50	9,234	0.01%	0.00	13.9 K
Oncology Institute Inc (The)	1290 Vt Micro Cap Portfolio	1.10	8,417	0.01%	0.00	9.3 K
Turning Point Brands Inc	1290 Vt Micro Cap Portfolio	58.91	3,297	0.02%	0.00	194.2 K
Tutor Perini Corp	1290 Vt Micro Cap Portfolio	23.54	8,268	0.02%	0.00	194.6 K
TPI Composites Inc	1290 Vt Micro Cap Portfolio	0.80	8,851	0.02%	0.00	7.1 K
Tempest Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.80	3,699	0.01%	0.00	3.0 K
ReposiTrak	1290 Vt Micro Cap Portfolio	20.43	2,299	0.01%	0.00	47.0 K
Tejon Ranch Co.	1290 Vt Micro Cap Portfolio	16.21	4,072	0.02%	0.00	66.0 K
Entrada Therapeutics Inc	1290 Vt Micro Cap Portfolio	9.68	4,843	0.01%	0.00	46.9 K
LendingTree Inc.	1290 Vt Micro Cap Portfolio	50.59	1,951	0.01%	0.00	98.7 K
Tourmaline Bio Inc	1290 Vt Micro Cap Portfolio	16.85	4,509	0.02%	0.00	76.0 K
Transcat Inc	1290 Vt Micro Cap Portfolio	72.94	1,723	0.02%	0.00	125.7 K
Trustco Bank Corp.	1290 Vt Micro Cap Portfolio	30.29	3,599	0.02%	0.00	109.0 K
Truecar Inc	1290 Vt Micro Cap Portfolio	1.55	16,666	0.02%	0.00	25.8 K
Trevi Therapeutics Inc	1290 Vt Micro Cap Portfolio	6.45	11,967	0.01%	0.00	77.2 K
Timberland Bancorp, Inc.	1290 Vt Micro Cap Portfolio	30.85	1,503	0.02%	0.00	46.4 K
Turnstone Biologics Corp	1290 Vt Micro Cap Portfolio	0.42	3,255	0.01%	0.00	1.4 K
Trinseo PLC	1290 Vt Micro Cap Portfolio	3.65	6,733	0.02%	0.00	24.6 K
Taysha Gene Therapies Inc	1290 Vt Micro Cap Portfolio	1.90	32,850	0.02%	0.00	62.4 K
Townsquare Media Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.99	2,530	0.02%	0.00	20.2 K
2seventy bio Inc	1290 Vt Micro Cap Portfolio	4.95	9,542	0.02%	0.00	47.2 K
TTEC Holdings Inc	1290 Vt Micro Cap Portfolio	3.46	3,894	0.01%	0.00	13.5 K
Tetra Technologies, Inc.	1290 Vt Micro Cap Portfolio	3.61	23,919	0.02%	0.00	86.3 K
Mammoth Energy Services Inc	1290 Vt Micro Cap Portfolio	2.10	4,679	0.01%	0.00	9.8 K
Tevogen Bio Holdings Inc.	1290 Vt Micro Cap Portfolio	1.19	4,570	0.00%	0.00	5.4 K
Travere Therapeutics Inc	1290 Vt Micro Cap Portfolio	19.54	23,141	0.03%	NEW	452.2 K
Titan International, Inc.	1290 Vt Micro Cap Portfolio	8.49	9,358	0.01%	0.00	79.4 K
Twin Disc Incorporated	1290 Vt Micro Cap Portfolio	7.77	2,249	0.02%	0.00	17.5 K
Twin Hospitality Group Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.03	165	0.00%	NEW	1.2 K
Tigo Energy Inc.	1290 Vt Micro Cap Portfolio	0.90	5,645	0.01%	0.00	5.1 K
Tyra Biosciences Inc	1290 Vt Micro Cap Portfolio	9.87	3,959	0.01%	0.00	39.1 K
Travelzoo	1290 Vt Micro Cap Portfolio	13.49	1,250	0.01%	0.00	16.9 K
United Bancorp, Inc. (Martins Ferry, OH)	1290 Vt Micro Cap Portfolio	13.32	920	0.02%	0.00	12.3 K
United Security Bancshares (CA)	1290 Vt Micro Cap Portfolio	9.01	2,762	0.02%	0.00	24.9 K
Universal Electronics Inc.	1290 Vt Micro Cap Portfolio	6.25	1,963	0.02%	0.00	12.3 K
United Fire Group Inc	1290 Vt Micro Cap Portfolio	29.37	3,994	0.02%	0.00	117.3 K
UNIFI, Inc.	1290 Vt Micro Cap Portfolio	4.70	2,687	0.01%	0.00	12.6 K
UFP Technologies Inc.	1290 Vt Micro Cap Portfolio	200.85	4,433	0.06%	-0.01	890.4 K
United-Guardian, Inc.	1290 Vt Micro Cap Portfolio	9.25	544	0.01%	0.00	5.0 K
United Homes Group Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	3.09	1,062	0.00%	0.00	3.3 K
Universal Health Realty Income Trust	1290 Vt Micro Cap Portfolio	40.34	2,492	0.02%	0.00	100.5 K
Unisys Corp.	1290 Vt Micro Cap Portfolio	4.61	12,836	0.02%	0.00	59.2 K
Ultralife Corp	1290 Vt Micro Cap Portfolio	5.44	1,865	0.01%	0.00	10.1 K
Universal Logistics Holdings Inc	1290 Vt Micro Cap Portfolio	26.25	1,271	0.00%	0.00	33.4 K
UMH Properties Inc	1290 Vt Micro Cap Portfolio	18.50	13,997	0.02%	0.00	258.9 K
Union Bankshares, Inc.	1290 Vt Micro Cap Portfolio	31.99	804	0.02%	0.00	25.7 K
Unicycive Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.63	6,004	0.01%	0.00	3.8 K
Urban One Inc - Ordinary Shares - Class D	1290 Vt Micro Cap Portfolio	0.70	2,132	0.00%	0.00	1.5 K
Upland Software Inc	1290 Vt Micro Cap Portfolio	2.98	4,555	0.02%	0.00	13.6 K
UroGen Pharma Ltd	1290 Vt Micro Cap Portfolio	11.23	7,320	0.02%	0.00	82.2 K
U.S. Gold Corp	1290 Vt Micro Cap Portfolio	9.40	1,626	0.01%	0.00	15.3 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	18.77	2,074	0.01%	0.00	38.9 K
U.S. Energy Corp.	1290 Vt Micro Cap Portfolio	1.20	1,547	0.00%	0.00	1.9 K
U.S. GoldMining Inc	1290 Vt Micro Cap Portfolio	9.65	339	0.00%	0.00	3.3 K
Usio Inc	1290 Vt Micro Cap Portfolio	1.43	3,493	0.01%	0.00	5.0 K
Universal Technical Institute Inc	1290 Vt Micro Cap Portfolio	25.38	98,954	0.18%	0.00	2.5 M
Unitil Corp.	1290 Vt Micro Cap Portfolio	58.04	2,989	0.02%	0.00	173.5 K
Utah Medical Products, Inc.	1290 Vt Micro Cap Portfolio	56.48	654	0.02%	0.00	36.9 K
Universal Insurance Holdings Inc	1290 Vt Micro Cap Portfolio	22.97	4,589	0.02%	0.00	105.4 K
Univest Financial Corp	1290 Vt Micro Cap Portfolio	28.48	5,524	0.02%	0.00	157.3 K
Virginia National Bankshares Corp	1290 Vt Micro Cap Portfolio	36.82	913	0.02%	0.00	33.6 K
Value Line, Inc.	1290 Vt Micro Cap Portfolio	37.81	154	0.00%	0.00	5.8 K
Vivani Medical Inc	1290 Vt Micro Cap Portfolio	1.12	4,137	0.01%	0.00	4.6 K
Village Bank & Trust Financial Corporation	1290 Vt Micro Cap Portfolio	80.15	115	0.01%	0.00	9.2 K
Vericel Corp	1290 Vt Micro Cap Portfolio	44.14	11,540	0.02%	0.00	509.4 K
Vacasa Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	5.38	1,650	0.01%	0.00	8.9 K
Vera Therapeutics Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	26.22	26,081	0.04%	-0.02	683.8 K
Veritone Inc	1290 Vt Micro Cap Portfolio	2.53	4,407	0.01%	0.00	11.2 K
Veru Inc	1290 Vt Micro Cap Portfolio	0.51	25,143	0.02%	0.00	12.8 K
Verve Therapeutics Inc	1290 Vt Micro Cap Portfolio	5.22	13,870	0.02%	0.00	72.4 K
Valhi, Inc.	1290 Vt Micro Cap Portfolio	17.04	444	0.00%	0.00	7.6 K
Vigil Neuroscience Inc	1290 Vt Micro Cap Portfolio	1.88	3,280	0.01%	0.00	6.2 K
Virco Manufacturing Corp.	1290 Vt Micro Cap Portfolio	9.38	2,137	0.01%	0.00	20.0 K
Vital Farms Inc	1290 Vt Micro Cap Portfolio	29.38	52,813	0.12%	0.00	1.6 M
Vivakor Inc	1290 Vt Micro Cap Portfolio	0.90	2,296	0.01%	0.00	2.1 K
Village Super Market, Inc. - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	36.25	1,712	0.01%	0.00	62.1 K
Viemed Healthcare Inc	1290 Vt Micro Cap Portfolio	7.23	6,598	0.02%	0.00	47.7 K
Vanda Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	4.66	11,028	0.02%	0.00	51.4 K
Vor Biopharma Inc	1290 Vt Micro Cap Portfolio	0.78	7,715	0.01%	0.00	6.0 K
VOXX International Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	7.50	2,118	0.01%	0.00	15.9 K
Vishay Precision Group Inc	1290 Vt Micro Cap Portfolio	23.84	2,308	0.02%	0.00	55.0 K
Vera Bradley Inc	1290 Vt Micro Cap Portfolio	2.26	4,647	0.02%	0.00	10.5 K
Verrica Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.43	3,934	0.00%	0.00	1.7 K
Viridian Therapeutics Inc	1290 Vt Micro Cap Portfolio	14.46	47,111	0.06%	-0.02	681.2 K
VSE Corp.	1290 Vt Micro Cap Portfolio	116.75	17,089	0.08%	-0.04	2.0 M
Verastem Inc	1290 Vt Micro Cap Portfolio	6.33	7,156	0.02%	0.00	45.3 K
VistaGen Therapeutics Inc	1290 Vt Micro Cap Portfolio	2.59	5,365	0.02%	0.00	13.9 K
Bristow Group Inc.	1290 Vt Micro Cap Portfolio	31.59	4,784	0.02%	0.00	151.1 K
VirTra Inc	1290 Vt Micro Cap Portfolio	4.35	2,078	0.02%	0.00	9.0 K
vTv Therapeutics Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	17.15	310	0.01%	0.00	5.3 K
Ventyx Biosciences Inc	1290 Vt Micro Cap Portfolio	1.21	11,690	0.02%	0.00	14.1 K
Vuzix Corporation	1290 Vt Micro Cap Portfolio	2.27	11,893	0.02%	0.00	27.0 K
Voyager Therapeutics Inc	1290 Vt Micro Cap Portfolio	3.69	8,965	0.02%	0.00	33.1 K
VYNE Therapeutics Inc	1290 Vt Micro Cap Portfolio	1.74	2,873	0.02%	0.00	5.0 K
Washington Trust Bancorp, Inc.	1290 Vt Micro Cap Portfolio	30.54	3,163	0.02%	0.00	96.6 K
Weave Communications Inc	1290 Vt Micro Cap Portfolio	10.91	121,691	0.17%	0.02	1.3 M
Weyco Group, Inc	1290 Vt Micro Cap Portfolio	30.45	1,131	0.01%	0.00	34.4 K
Where Food Comes From Inc	1290 Vt Micro Cap Portfolio	10.90	649	0.01%	0.00	7.1 K
GeneDx Holdings Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	91.20	25,223	0.09%	0.00	2.3 M
Westwood Holdings Group Inc	1290 Vt Micro Cap Portfolio	16.83	1,611	0.02%	0.00	27.1 K
Winmark Corporation	1290 Vt Micro Cap Portfolio	315.32	565	0.02%	0.00	178.2 K
Willdan Group Inc	1290 Vt Micro Cap Portfolio	40.73	45,453	0.32%	-0.02	1.9 M
Willis Lease Finance Corp.	1290 Vt Micro Cap Portfolio	159.22	538	0.01%	0.00	85.7 K
William Penn Bancorporation	1290 Vt Micro Cap Portfolio	10.79	1,549	0.02%	0.00	16.7 K
Wabash National Corp.	1290 Vt Micro Cap Portfolio	10.66	8,102	0.02%	0.00	86.4 K
Western New England Bancorp Inc	1290 Vt Micro Cap Portfolio	9.30	3,756	0.02%	0.00	34.9 K
WideOpenWest Inc	1290 Vt Micro Cap Portfolio	4.97	9,819	0.01%	0.00	48.8 K
Wrap Technologies Inc	1290 Vt Micro Cap Portfolio	1.96	5,821	0.01%	0.00	11.4 K
Warby Parker Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	18.48	35,205	0.03%	0.00	650.6 K
World Acceptance Corp.	1290 Vt Micro Cap Portfolio	128.41	648	0.01%	0.00	83.2 K
Waterstone Financial Inc	1290 Vt Micro Cap Portfolio	13.45	3,159	0.02%	0.00	42.5 K
Whitestone REIT	1290 Vt Micro Cap Portfolio	14.35	9,341	0.02%	0.00	134.0 K
West Bancorporation	1290 Vt Micro Cap Portfolio	20.09	3,159	0.02%	0.00	63.5 K
W & T Offshore Inc	1290 Vt Micro Cap Portfolio	1.58	19,428	0.01%	0.00	30.7 K
Select Energy Services Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	10.28	17,410	0.02%	0.00	179.0 K
TeraWulf Inc	1290 Vt Micro Cap Portfolio	2.73	51,587	0.01%	0.00	140.8 K
Wave Life Sciences Ltd.	1290 Vt Micro Cap Portfolio	8.62	17,626	0.01%	0.00	151.9 K
WW International Inc	1290 Vt Micro Cap Portfolio	0.50	16,011	0.02%	0.00	8.0 K
Longevity Health Holdings Inc.	1290 Vt Micro Cap Portfolio	0.16	1,765	0.01%	0.00	282.0
Beyond Air Inc	1290 Vt Micro Cap Portfolio	0.27	7,961	0.01%	0.00	2.1 K
XBiotech Inc	1290 Vt Micro Cap Portfolio	3.13	3,866	0.01%	0.00	12.1 K
XBP Europe Holdings Inc	1290 Vt Micro Cap Portfolio	1.26	5,489	0.02%	0.00	6.9 K
Xenon Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	34.03	20,735	0.03%	-0.01	705.6 K
Xeris Biopharma Holdings Inc	1290 Vt Micro Cap Portfolio	5.57	26,230	0.02%	0.00	146.1 K
X4 Pharmaceuticals Inc	1290 Vt Micro Cap Portfolio	0.27	31,750	0.02%	0.00	8.6 K
Xilio Therapeutics Inc	1290 Vt Micro Cap Portfolio	0.71	6,203	0.01%	0.00	4.4 K
Xometry Inc - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	25.42	42,809	0.09%	0.00	1.1 M
XOMA Corp	1290 Vt Micro Cap Portfolio	20.80	1,565	0.01%	0.00	32.6 K
Xos Inc	1290 Vt Micro Cap Portfolio	3.38	972	0.01%	0.00	3.3 K
Xperi Inc	1290 Vt Micro Cap Portfolio	7.88	8,820	0.02%	0.00	69.5 K
Yext Inc	1290 Vt Micro Cap Portfolio	6.20	20,621	0.02%	0.00	127.9 K
Y-Mabs Therapeutics Inc	1290 Vt Micro Cap Portfolio	4.79	7,426	0.02%	0.00	35.6 K
York Water Co.	1290 Vt Micro Cap Portfolio	34.77	2,805	0.02%	0.00	97.5 K
Zenas Biopharma Inc.	1290 Vt Micro Cap Portfolio	8.33	2,928	0.01%	NEW	24.4 K
Zeta Global Holdings Corp - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	13.56	35,130	0.01%	-0.01	476.4 K
Olympic Steel Inc.	1290 Vt Micro Cap Portfolio	31.54	1,835	0.02%	0.00	57.9 K
ZimVie Inc	1290 Vt Micro Cap Portfolio	10.87	5,263	0.02%	0.00	57.2 K
Zumiez Inc	1290 Vt Micro Cap Portfolio	14.44	3,014	0.02%	0.00	43.5 K
Zura Bio Ltd - Ordinary Shares - Class A	1290 Vt Micro Cap Portfolio	1.25	9,695	0.01%	0.00	12.1 K
Zevra Therapeutics Inc	1290 Vt Micro Cap Portfolio	7.78	10,268	0.02%	0.00	79.9 K
Zymeworks BC Inc	1290 Vt Micro Cap Portfolio	12.26	10,298	0.01%	0.00	126.3 K
Zynex Inc	1290 Vt Micro Cap Portfolio	2.26	2,973	0.01%	0.00	6.7 K
Generation Bio Co		0.43	-	Investor holds below 1%
CalciMedica Inc		2.00	-	Investor holds below 1%
Bancorp Inc. (The)		52.20	-	Investor holds below 1%
TWFG Inc - Ordinary Shares - Class A		30.16	-	Investor holds below 1%
Coda Octopus Group Inc.		6.29	-	Investor holds below 1%
Ovid Therapeutics Inc		0.37	-	Investor holds below 1%
Ikena Oncology Inc		1.32	-	Investor holds below 1%
Rafael Holdings Inc - Ordinary Shares - Class B		1.95	-	Investor holds below 1%
Envirotech Vehicles Inc		0.25	-	Investor holds below 1%
Scynexis Inc		1.01	-	Investor holds below 1%
Green Brick Partners Inc		57.90	-	Investor holds below 1%
Verde Clean Fuels Inc - Ordinary Shares - Class A		3.37	-	Investor holds below 1%
TELA Bio Inc		1.24	-	Investor holds below 1%
Shimmick Corp.		1.76	-	Investor holds below 1%
Luna Innovations Inc		0.68	-	Investor holds below 1%
Immuneering Corp - Ordinary Shares Class A		1.61	-	Investor holds below 1%
Techprecision Corp		2.26	-	Investor holds below 1%
FitLife Brands Inc		12.70	-	Investor holds below 1%
Aeries Technology Inc. - Ordinary Shares - Class A		0.61	-	Investor holds below 1%
Fluent Inc		2.26	-	Investor holds below 1%
Live Ventures Inc		7.40	-	Investor holds below 1%
Sono-Tek Corp.		3.67	-	Investor holds below 1%
Annovis Bio Inc		1.67	-	Investor holds below 1%
Cumulus Media Inc. - Ordinary Shares - Class A		0.48	-	Investor holds below 1%
Office Properties Income Trust		0.47	-	Investor holds below 1%
RxSight Inc		26.42	-	Investor holds below 1%
Sapiens International Corp NV		26.95	-	Investor holds below 1%
Freightos Ltd		2.34	-	Investor holds below 1%
Hycroft Mining Holding Corporation - Ordinary Shares - Class A		3.16	-	Investor holds below 1%
Crinetics Pharmaceuticals Inc		34.55	-	Investor holds below 1%

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1290 VT Micro Cap Portfolio's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching 1290 VT Micro Cap Portfolio publicly holds 1475 stocks with a net worth of over US$ 154.8 M.

These are shares held by 1290 VT Micro Cap Portfolio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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