C000035601 Holdings — EQ/Franklin Small Cap Value Managed Volatility Portfolio
All 500 reported holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio (C000035601) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 5.18% | $12.48M |
| JPMorgan Prime Money Market Fund | 5.18% | $12.48M |
| ACI Worldwide, Inc. | 1.75% | $4.22M |
| ACI Worldwide, Inc. | 1.75% | $4.22M |
| Whitecap Resources, Inc. | 1.51% | $3.64M |
| Whitecap Resources, Inc. | 1.51% | $3.64M |
| Regal Rexnord Corp. | 1.47% | $3.54M |
| Regal Rexnord Corp. | 1.47% | $3.54M |
| WSFS Financial Corp. | 1.38% | $3.33M |
| WSFS Financial Corp. | 1.38% | $3.33M |
| Select Water Solutions, Inc. | 1.36% | $3.28M |
| Select Water Solutions, Inc. | 1.36% | $3.28M |
| SouthState Bank Corp. | 1.35% | $3.25M |
| SouthState Bank Corp. | 1.35% | $3.25M |
| Benchmark Electronics, Inc. | 1.33% | $3.21M |
| Benchmark Electronics, Inc. | 1.33% | $3.21M |
| Avient Corp. | 1.33% | $3.20M |
| Avient Corp. | 1.33% | $3.20M |
| Columbia Banking System, Inc. | 1.32% | $3.17M |
| Columbia Banking System, Inc. | 1.32% | $3.17M |
| Envista Holdings Corp. | 1.31% | $3.16M |
| Envista Holdings Corp. | 1.31% | $3.16M |
| CNO Financial Group, Inc. | 1.26% | $3.04M |
| CNO Financial Group, Inc. | 1.26% | $3.04M |
| Gates Industrial Corp. plc | 1.24% | $2.99M |
| Gates Industrial Corp. plc | 1.24% | $2.99M |
| Vontier Corp. | 1.20% | $2.90M |
| Vontier Corp. | 1.20% | $2.90M |
| Valmont Industries, Inc. | 1.14% | $2.75M |
| Valmont Industries, Inc. | 1.14% | $2.75M |
| MKS, Inc. | 1.11% | $2.68M |
| MKS, Inc. | 1.11% | $2.68M |
| Elementis plc | 1.11% | $2.67M |
| Elementis plc | 1.11% | $2.67M |
| Brady Corp. | 1.05% | $2.53M |
| Brady Corp. | 1.05% | $2.53M |
| Commercial Metals Co. | 1.04% | $2.52M |
| Commercial Metals Co. | 1.04% | $2.52M |
| Senior plc | 1.04% | $2.51M |
| Senior plc | 1.04% | $2.51M |
| Horace Mann Educators Corp. | 1.03% | $2.49M |
| Horace Mann Educators Corp. | 1.03% | $2.49M |
| Atlantic Union Bankshares Corp. | 1.03% | $2.49M |
| Atlantic Union Bankshares Corp. | 1.03% | $2.49M |
| QinetiQ Group plc | 1.03% | $2.48M |
| QinetiQ Group plc | 1.03% | $2.48M |
| Invesco Govt And Agcy Lex | 0.99% | $2.38M |
| Invesco Govt And Agcy Lex | 0.99% | $2.38M |
| First Bancorp | 0.85% | $2.06M |
| First Bancorp | 0.85% | $2.06M |
| Bruker Corp. | 0.85% | $2.05M |
| Bruker Corp. | 0.85% | $2.05M |
| UFP Industries, Inc. | 0.85% | $2.05M |
| UFP Industries, Inc. | 0.85% | $2.05M |
| Rosebank Industries plc | 0.81% | $1.95M |
| Rosebank Industries plc | 0.81% | $1.95M |
| EnerSys | 0.81% | $1.94M |
| EnerSys | 0.81% | $1.94M |
| Mueller Water Products, Inc. | 0.77% | $1.85M |
| Mueller Water Products, Inc. | 0.77% | $1.85M |
| Ashland, Inc. | 0.74% | $1.79M |
| Ashland, Inc. | 0.74% | $1.79M |
| Hunting plc | 0.73% | $1.77M |
| Hunting plc | 0.73% | $1.77M |
| German American Bancorp, Inc. | 0.71% | $1.71M |
| German American Bancorp, Inc. | 0.71% | $1.71M |
| MSA Safety, Inc. | 0.69% | $1.66M |
| MSA Safety, Inc. | 0.69% | $1.66M |
| Onto Innovation, Inc. | 0.63% | $1.51M |
| Onto Innovation, Inc. | 0.63% | $1.51M |
| TriCo Bancshares | 0.63% | $1.51M |
| TriCo Bancshares | 0.63% | $1.51M |
| Camden National Corp. | 0.61% | $1.48M |
| Camden National Corp. | 0.61% | $1.48M |
| Liberty Energy, Inc. | 0.61% | $1.48M |
| Liberty Energy, Inc. | 0.61% | $1.48M |
| Bread Financial Holdings, Inc. | 0.61% | $1.46M |
| Bread Financial Holdings, Inc. | 0.61% | $1.46M |
| Seacoast Banking Corp. of Florida | 0.61% | $1.46M |
| Seacoast Banking Corp. of Florida | 0.61% | $1.46M |
| Gap, Inc. (The) | 0.60% | $1.45M |
| Gap, Inc. (The) | 0.60% | $1.45M |
| Brunswick Corp. | 0.60% | $1.44M |
| Brunswick Corp. | 0.60% | $1.44M |
| Ryerson Holding Corp. | 0.57% | $1.37M |
| Ryerson Holding Corp. | 0.57% | $1.37M |
| Black Hills Corp. | 0.54% | $1.31M |
| Black Hills Corp. | 0.54% | $1.31M |
| Babcock International Group plc | 0.54% | $1.29M |
| Babcock International Group plc | 0.54% | $1.29M |
| First Interstate BancSystem, Inc. | 0.53% | $1.28M |
| First Interstate BancSystem, Inc. | 0.53% | $1.28M |
| Hilton Grand Vacations, Inc. | 0.50% | $1.20M |
| Hilton Grand Vacations, Inc. | 0.50% | $1.20M |
| Knight-Swift Transportation Holdings, Inc. | 0.50% | $1.20M |
| Knight-Swift Transportation Holdings, Inc. | 0.50% | $1.20M |
| First Commonwealth Financial Corp. | 0.50% | $1.20M |
| First Commonwealth Financial Corp. | 0.50% | $1.20M |
| Kite Realty Group Trust | 0.49% | $1.19M |
| Kite Realty Group Trust | 0.49% | $1.19M |
| Independence Realty Trust, Inc. | 0.49% | $1.17M |
| Independence Realty Trust, Inc. | 0.49% | $1.17M |
| IDACORP, Inc. | 0.47% | $1.12M |
| IDACORP, Inc. | 0.47% | $1.12M |
| Victory Capital Holdings, Inc. | 0.45% | $1.08M |
| Victory Capital Holdings, Inc. | 0.45% | $1.08M |
| La-Z-Boy, Inc. | 0.43% | $1.04M |
| La-Z-Boy, Inc. | 0.43% | $1.04M |
| Bloom Energy Corp. | 0.40% | $954.39K |
| Bloom Energy Corp. | 0.40% | $954.39K |
| Selective Insurance Group, Inc. | 0.39% | $936.87K |
| Selective Insurance Group, Inc. | 0.39% | $936.87K |
| Oxford Instruments plc | 0.36% | $875.56K |
| Oxford Instruments plc | 0.36% | $875.56K |
| Oshkosh Corp. | 0.35% | $841.16K |
| Oshkosh Corp. | 0.35% | $841.16K |
| Dreyfus Treasury & Agency Lex | 0.33% | $800.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.33% | $800.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.33% | $800.00K |
| Dreyfus Treasury & Agency Lex | 0.33% | $800.00K |
| Resideo Technologies, Inc. | 0.32% | $768.28K |
| Resideo Technologies, Inc. | 0.32% | $768.28K |
| Boyd Gaming Corp. | 0.31% | $738.96K |
| Boyd Gaming Corp. | 0.31% | $738.96K |
| Dr Martens plc | 0.31% | $735.94K |
| Dr Martens plc | 0.31% | $735.94K |
| Louisiana-Pacific Corp. | 0.30% | $718.99K |
| Louisiana-Pacific Corp. | 0.30% | $718.99K |
| Coeur Mining, Inc. | 0.26% | $616.48K |
| Coeur Mining, Inc. | 0.26% | $616.48K |
| Fabrinet | 0.25% | $607.05K |
| Fabrinet | 0.25% | $607.05K |
| Group 1 Automotive, Inc. | 0.25% | $604.06K |
| Group 1 Automotive, Inc. | 0.25% | $604.06K |
| Meritage Homes Corp. | 0.24% | $573.81K |
| Meritage Homes Corp. | 0.24% | $573.81K |
| Nextpower, Inc. | 0.24% | $567.19K |
| Nextpower, Inc. | 0.24% | $567.19K |
| Crocs, Inc. | 0.23% | $556.07K |
| Crocs, Inc. | 0.23% | $556.07K |
| Cohu, Inc. | 0.23% | $552.54K |
| Cohu, Inc. | 0.23% | $552.54K |
| Hanover Insurance Group, Inc. (The) | 0.23% | $542.24K |
| Hanover Insurance Group, Inc. (The) | 0.23% | $542.24K |
| Wyndham Hotels & Resorts, Inc. | 0.22% | $532.71K |
| Wyndham Hotels & Resorts, Inc. | 0.22% | $532.71K |
| Melexis NV | 0.22% | $525.98K |
| Melexis NV | 0.22% | $525.98K |
| EchoStar Corp. | 0.21% | $511.36K |
| EchoStar Corp. | 0.21% | $511.36K |
| Signet Jewelers Ltd. | 0.20% | $488.97K |
| Signet Jewelers Ltd. | 0.20% | $488.97K |
| Credo Technology Group Holding Ltd. | 0.20% | $488.22K |
| Credo Technology Group Holding Ltd. | 0.20% | $488.22K |
| American Woodmark Corp. | 0.20% | $476.77K |
| American Woodmark Corp. | 0.20% | $476.77K |
| Central BanCo, Inc. | 0.19% | $461.09K |
| Central BanCo, Inc. | 0.19% | $461.09K |
| Century Communities, Inc. | 0.19% | $459.15K |
| Century Communities, Inc. | 0.19% | $459.15K |
| Kratos Defense & Security Solutions, Inc. | 0.17% | $410.93K |
| Kratos Defense & Security Solutions, Inc. | 0.17% | $410.93K |
| M/I Homes, Inc. | 0.16% | $393.80K |
| M/I Homes, Inc. | 0.16% | $393.80K |
| Advanced Energy Industries, Inc. | 0.16% | $392.74K |
| Advanced Energy Industries, Inc. | 0.16% | $392.74K |
| Sterling Infrastructure, Inc. | 0.16% | $392.20K |
| Sterling Infrastructure, Inc. | 0.16% | $392.20K |
| Hecla Mining Co. | 0.16% | $381.04K |
| Hecla Mining Co. | 0.16% | $381.04K |
| Bridgebio Pharma, Inc. | 0.16% | $379.32K |
| Bridgebio Pharma, Inc. | 0.16% | $379.32K |
| STAG Industrial, Inc. | 0.16% | $377.19K |
| STAG Industrial, Inc. | 0.16% | $377.19K |
| Academy Sports & Outdoors, Inc. | 0.15% | $373.59K |
| Academy Sports & Outdoors, Inc. | 0.15% | $373.59K |
| Peoples Bancorp, Inc. | 0.15% | $370.18K |
| Peoples Bancorp, Inc. | 0.15% | $370.18K |
| Guardant Health, Inc. | 0.15% | $368.37K |
| Guardant Health, Inc. | 0.15% | $368.37K |
| Ensign Group, Inc. (The) | 0.15% | $366.53K |
| Ensign Group, Inc. (The) | 0.15% | $366.53K |
| Modine Manufacturing Co. | 0.15% | $366.46K |
| Modine Manufacturing Co. | 0.15% | $366.46K |
| Taylor Morrison Home Corp. | 0.15% | $352.64K |
| Taylor Morrison Home Corp. | 0.15% | $352.64K |
| TTM Technologies, Inc. | 0.13% | $321.88K |
| TTM Technologies, Inc. | 0.13% | $321.88K |
| IonQ, Inc. | 0.13% | $320.33K |
| IonQ, Inc. | 0.13% | $320.33K |
| Dycom Industries, Inc. | 0.13% | $319.51K |
| Dycom Industries, Inc. | 0.13% | $319.51K |
| SPX Technologies, Inc. | 0.13% | $311.51K |
| SPX Technologies, Inc. | 0.13% | $311.51K |
| Washington Trust Bancorp, Inc. | 0.13% | $308.60K |
| Washington Trust Bancorp, Inc. | 0.13% | $308.60K |
| Chart Industries, Inc. | 0.12% | $300.61K |
| Chart Industries, Inc. | 0.12% | $300.61K |
| Rambus, Inc. | 0.12% | $298.70K |
| Rambus, Inc. | 0.12% | $298.70K |
| Middleby Corp. (The) | 0.12% | $295.39K |
| Middleby Corp. (The) | 0.12% | $295.39K |
| Madrigal Pharmaceuticals, Inc. | 0.12% | $288.43K |
| Madrigal Pharmaceuticals, Inc. | 0.12% | $288.43K |
| Melrose Industries plc | 0.12% | $283.04K |
| Melrose Industries plc | 0.12% | $283.04K |
| American Healthcare REIT, Inc. | 0.11% | $274.00K |
| American Healthcare REIT, Inc. | 0.11% | $274.00K |
| Arrowhead Pharmaceuticals, Inc. | 0.11% | $273.06K |
| Arrowhead Pharmaceuticals, Inc. | 0.11% | $273.06K |
| Praxis Precision Medicines, Inc. | 0.11% | $268.06K |
| Praxis Precision Medicines, Inc. | 0.11% | $268.06K |
| CareTrust REIT, Inc. | 0.11% | $266.15K |
| CareTrust REIT, Inc. | 0.11% | $266.15K |
| Moog, Inc. | 0.11% | $265.72K |
| Moog, Inc. | 0.11% | $265.72K |
| UMB Financial Corp. | 0.11% | $263.25K |
| UMB Financial Corp. | 0.11% | $263.25K |
| Watts Water Technologies, Inc. | 0.11% | $257.20K |
| Watts Water Technologies, Inc. | 0.11% | $257.20K |
| TechnipFMC plc | 0.11% | $255.78K |
| TechnipFMC plc | 0.11% | $255.78K |
| Cytokinetics, Inc. | 0.10% | $252.57K |
| Cytokinetics, Inc. | 0.10% | $252.57K |
| InterDigital, Inc. | 0.10% | $252.17K |
| InterDigital, Inc. | 0.10% | $252.17K |
| SiTime Corp. | 0.10% | $250.38K |
| SiTime Corp. | 0.10% | $250.38K |
| Primoris Services Corp. | 0.10% | $249.32K |
| Old National Bancorp | 0.10% | $249.27K |
| Primoris Services Corp. | 0.10% | $249.32K |
| Old National Bancorp | 0.10% | $249.27K |
| SM Energy Co. | 0.10% | $248.63K |
| SM Energy Co. | 0.10% | $248.63K |
| Viavi Solutions, Inc. | 0.10% | $247.07K |
| Viavi Solutions, Inc. | 0.10% | $247.07K |
| Planet Labs PBC | 0.10% | $243.98K |
| Planet Labs PBC | 0.10% | $243.98K |
| FormFactor, Inc. | 0.10% | $243.64K |
| FormFactor, Inc. | 0.10% | $243.64K |
| Fluor Corp. | 0.10% | $241.69K |
| Fluor Corp. | 0.10% | $241.69K |
| FirstCash Holdings, Inc. | 0.10% | $239.89K |
| FirstCash Holdings, Inc. | 0.10% | $239.89K |
| ESCO Technologies, Inc. | 0.10% | $238.32K |
| ESCO Technologies, Inc. | 0.10% | $238.32K |
| Argan, Inc. | 0.10% | $236.38K |
| Argan, Inc. | 0.10% | $236.38K |
| Vaxcyte, Inc. | 0.10% | $232.09K |
| Vaxcyte, Inc. | 0.10% | $232.09K |
| Semtech Corp. | 0.10% | $230.82K |
| Semtech Corp. | 0.10% | $230.82K |
| Jackson Financial, Inc. | 0.10% | $229.62K |
| Jackson Financial, Inc. | 0.10% | $229.62K |
| Axsome Therapeutics, Inc. | 0.09% | $227.67K |
| Axsome Therapeutics, Inc. | 0.09% | $227.67K |
| HealthEquity, Inc. | 0.09% | $223.72K |
| HealthEquity, Inc. | 0.09% | $223.72K |
| AeroVironment, Inc. | 0.09% | $222.77K |
| AeroVironment, Inc. | 0.09% | $222.77K |
| Sanmina Corp. | 0.09% | $222.46K |
| Sanmina Corp. | 0.09% | $222.46K |
| Ormat Technologies, Inc. | 0.09% | $218.92K |
| Ormat Technologies, Inc. | 0.09% | $218.92K |
| Silicon Laboratories, Inc. | 0.09% | $216.89K |
| Silicon Laboratories, Inc. | 0.09% | $216.89K |
| Zurn Elkay Water Solutions Corp. | 0.09% | $215.50K |
| Zurn Elkay Water Solutions Corp. | 0.09% | $215.50K |
| Terex Corp. | 0.09% | $215.48K |
| Terex Corp. | 0.09% | $215.48K |
| JBT Marel Corp. | 0.09% | $214.82K |
| JBT Marel Corp. | 0.09% | $214.82K |
| Lumen Technologies, Inc. | 0.09% | $212.32K |
| Lumen Technologies, Inc. | 0.09% | $212.32K |
| DigitalOcean Holdings, Inc. | 0.09% | $211.79K |
| DigitalOcean Holdings, Inc. | 0.09% | $211.79K |
| Clearwater Analytics Holdings, Inc. | 0.09% | $211.29K |
| Clearwater Analytics Holdings, Inc. | 0.09% | $211.29K |
| Federal Signal Corp. | 0.09% | $207.95K |
| Federal Signal Corp. | 0.09% | $207.95K |
| Uranium Energy Corp. | 0.09% | $206.43K |
| Uranium Energy Corp. | 0.09% | $206.43K |
| Krystal Biotech, Inc. | 0.09% | $206.14K |
| Krystal Biotech, Inc. | 0.09% | $206.14K |
| Terreno Realty Corp. | 0.08% | $201.46K |
| Terreno Realty Corp. | 0.08% | $201.46K |
| Brinker International, Inc. | 0.08% | $199.59K |
| Brinker International, Inc. | 0.08% | $199.59K |
| Protagonist Therapeutics, Inc. | 0.08% | $199.42K |
| Protagonist Therapeutics, Inc. | 0.08% | $199.42K |
| Noble Corp. plc | 0.08% | $198.59K |
| Noble Corp. plc | 0.08% | $198.59K |
| Installed Building Products, Inc. | 0.08% | $197.54K |
| Transocean Ltd. | 0.08% | $197.65K |
| Transocean Ltd. | 0.08% | $197.65K |
| Installed Building Products, Inc. | 0.08% | $197.54K |
| Valaris Ltd. | 0.08% | $196.08K |
| Valaris Ltd. | 0.08% | $196.08K |
| GATX Corp. | 0.08% | $196.01K |
| GATX Corp. | 0.08% | $196.01K |
| Archrock, Inc. | 0.08% | $195.82K |
| Archrock, Inc. | 0.08% | $195.82K |
| Oklo, Inc. | 0.08% | $194.79K |
| Oklo, Inc. | 0.08% | $194.79K |
| Portland General Electric Co. | 0.08% | $194.46K |
| Valley National Bancorp | 0.08% | $194.48K |
| StoneX Group, Inc. | 0.08% | $194.61K |
| Portland General Electric Co. | 0.08% | $194.46K |
| StoneX Group, Inc. | 0.08% | $194.61K |
| Valley National Bancorp | 0.08% | $194.48K |
| Essential Properties Realty Trust, Inc. | 0.08% | $193.73K |
| Essential Properties Realty Trust, Inc. | 0.08% | $193.73K |
| SSR Mining, Inc. | 0.08% | $191.60K |
| Glaukos Corp. | 0.08% | $191.63K |
| Glaukos Corp. | 0.08% | $191.63K |
| SSR Mining, Inc. | 0.08% | $191.60K |
| Southwest Gas Holdings, Inc. | 0.08% | $190.66K |
| Southwest Gas Holdings, Inc. | 0.08% | $190.66K |
| TXNM Energy, Inc. | 0.08% | $189.88K |
| TXNM Energy, Inc. | 0.08% | $189.88K |
| United Bankshares, Inc. | 0.08% | $184.86K |
| United Bankshares, Inc. | 0.08% | $184.86K |
| Magnolia Oil & Gas Corp. | 0.08% | $184.27K |
| Glacier Bancorp, Inc. | 0.08% | $184.31K |
| Magnolia Oil & Gas Corp. | 0.08% | $184.27K |
| Glacier Bancorp, Inc. | 0.08% | $184.31K |
| Alkermes plc | 0.08% | $183.55K |
| Alkermes plc | 0.08% | $183.55K |
| Ryman Hospitality Properties, Inc. | 0.08% | $182.33K |
| Ryman Hospitality Properties, Inc. | 0.08% | $182.33K |
| Viasat, Inc. | 0.08% | $181.83K |
| Viasat, Inc. | 0.08% | $181.83K |
| Applied Digital Corp. | 0.08% | $181.06K |
| Applied Digital Corp. | 0.08% | $181.06K |
| Applied Optoelectronics, Inc. | 0.07% | $180.09K |
| Applied Optoelectronics, Inc. | 0.07% | $180.09K |
| Cogent Biosciences, Inc. | 0.07% | $179.71K |
| Cogent Biosciences, Inc. | 0.07% | $179.71K |
| BrightSpring Health Services, Inc. | 0.07% | $179.43K |
| New Jersey Resources Corp. | 0.07% | $179.20K |
| BrightSpring Health Services, Inc. | 0.07% | $179.43K |
| New Jersey Resources Corp. | 0.07% | $179.20K |
| Balchem Corp. | 0.07% | $177.78K |
| Balchem Corp. | 0.07% | $177.78K |
| Murphy Oil Corp. | 0.07% | $177.71K |
| Murphy Oil Corp. | 0.07% | $177.71K |
| Piper Sandler Cos. | 0.07% | $175.76K |
| Piper Sandler Cos. | 0.07% | $175.76K |
| Essent Group Ltd. | 0.07% | $175.38K |
| Essent Group Ltd. | 0.07% | $175.38K |
| Construction Partners, Inc. | 0.07% | $173.68K |
| Construction Partners, Inc. | 0.07% | $173.68K |
| Plexus Corp. | 0.07% | $173.58K |
| Plexus Corp. | 0.07% | $173.58K |
| Fortune Brands Innovations, Inc. | 0.07% | $172.72K |
| Core Natural Resources, Inc. | 0.07% | $172.70K |
| Fortune Brands Innovations, Inc. | 0.07% | $172.72K |
| Core Natural Resources, Inc. | 0.07% | $172.70K |
| Granite Construction, Inc. | 0.07% | $172.27K |
| Granite Construction, Inc. | 0.07% | $172.27K |
| PTC Therapeutics, Inc. | 0.07% | $171.62K |
| PTC Therapeutics, Inc. | 0.07% | $171.62K |
| Spire, Inc. | 0.07% | $171.39K |
| Spire, Inc. | 0.07% | $171.39K |
| CNX Resources Corp. | 0.07% | $171.24K |
| CNX Resources Corp. | 0.07% | $171.24K |
| Golar LNG Ltd. | 0.07% | $170.18K |
| Golar LNG Ltd. | 0.07% | $170.18K |
| D-Wave Quantum, Inc. | 0.07% | $169.48K |
| D-Wave Quantum, Inc. | 0.07% | $169.48K |
| Enpro, Inc. | 0.07% | $169.19K |
| Enpro, Inc. | 0.07% | $169.19K |
| Hancock Whitney Corp. | 0.07% | $169.02K |
| Hancock Whitney Corp. | 0.07% | $169.02K |
| Nuvalent, Inc. | 0.07% | $166.79K |
| Nuvalent, Inc. | 0.07% | $166.79K |
| Arcosa, Inc. | 0.07% | $165.90K |
| Arcosa, Inc. | 0.07% | $165.90K |
| ONE Gas, Inc. | 0.07% | $165.63K |
| Ameris Bancorp | 0.07% | $165.65K |
| Ameris Bancorp | 0.07% | $165.65K |
| ONE Gas, Inc. | 0.07% | $165.63K |
| BRP, Inc. | 0.07% | $165.41K |
| BRP, Inc. | 0.07% | $165.41K |
| Powell Industries, Inc. | 0.07% | $165.03K |
| Home BancShares, Inc. | 0.07% | $165.03K |
| Powell Industries, Inc. | 0.07% | $165.03K |
| Home BancShares, Inc. | 0.07% | $165.03K |
| California Resources Corp. | 0.07% | $164.47K |
| California Resources Corp. | 0.07% | $164.47K |
| Casella Waste Systems, Inc. | 0.07% | $163.04K |
| Casella Waste Systems, Inc. | 0.07% | $163.04K |
| VSE Corp. | 0.07% | $162.83K |
| VSE Corp. | 0.07% | $162.83K |
| Terns Pharmaceuticals, Inc. | 0.07% | $162.59K |
| Terns Pharmaceuticals, Inc. | 0.07% | $162.59K |
| Matson, Inc. | 0.07% | $162.14K |
| Matson, Inc. | 0.07% | $162.14K |
| Xenon Pharmaceuticals, Inc. | 0.07% | $161.72K |
| Xenon Pharmaceuticals, Inc. | 0.07% | $161.72K |
| Lantheus Holdings, Inc. | 0.07% | $159.28K |
| Lantheus Holdings, Inc. | 0.07% | $159.28K |
| Warrior Met Coal, Inc. | 0.07% | $158.08K |
| Warrior Met Coal, Inc. | 0.07% | $158.08K |
| Kodiak Gas Services, Inc. | 0.07% | $157.46K |
| Kodiak Gas Services, Inc. | 0.07% | $157.46K |
| Sabra Health Care REIT, Inc. | 0.06% | $156.24K |
| Sabra Health Care REIT, Inc. | 0.06% | $156.24K |
| Joby Aviation, Inc. | 0.06% | $155.44K |
| Joby Aviation, Inc. | 0.06% | $155.44K |
| Macerich Co. (The) | 0.06% | $155.00K |
| Macerich Co. (The) | 0.06% | $155.00K |
| TG Therapeutics, Inc. | 0.06% | $153.31K |
| TG Therapeutics, Inc. | 0.06% | $153.31K |
| Compass, Inc. | 0.06% | $152.58K |
| Compass, Inc. | 0.06% | $152.58K |
| Kymera Therapeutics, Inc. | 0.06% | $152.42K |
| Kymera Therapeutics, Inc. | 0.06% | $152.42K |
| Brookfield Infrastructure Corp. | 0.06% | $151.95K |
| Brookfield Infrastructure Corp. | 0.06% | $151.95K |
| Atmus Filtration Technologies, Inc. | 0.06% | $150.89K |
| Atmus Filtration Technologies, Inc. | 0.06% | $150.89K |
| Rhythm Pharmaceuticals, Inc. | 0.06% | $150.63K |
| Rhythm Pharmaceuticals, Inc. | 0.06% | $150.63K |
| Phillips Edison & Co., Inc. | 0.06% | $150.50K |
| Phillips Edison & Co., Inc. | 0.06% | $150.50K |
| Axos Financial, Inc. | 0.06% | $150.27K |
| Axos Financial, Inc. | 0.06% | $150.27K |
| Knife River Corp. | 0.06% | $149.58K |
| Knife River Corp. | 0.06% | $149.58K |
| Hut 8 Corp. | 0.06% | $147.44K |
| Hut 8 Corp. | 0.06% | $147.44K |
| HA Sustainable Infrastructure Capital, Inc. | 0.06% | $147.29K |
| HA Sustainable Infrastructure Capital, Inc. | 0.06% | $147.29K |
| Rigetti Computing, Inc. | 0.06% | $146.54K |
| Rigetti Computing, Inc. | 0.06% | $146.54K |
| Boot Barn Holdings, Inc. | 0.06% | $144.60K |
| Boot Barn Holdings, Inc. | 0.06% | $144.60K |
| Badger Meter, Inc. | 0.06% | $144.43K |
| Radian Group, Inc. | 0.06% | $144.26K |
| Badger Meter, Inc. | 0.06% | $144.43K |
| Radian Group, Inc. | 0.06% | $144.26K |
| Belden, Inc. | 0.06% | $144.23K |
| Belden, Inc. | 0.06% | $144.23K |
| Laureate Education, Inc. | 0.06% | $142.77K |
| Laureate Education, Inc. | 0.06% | $142.77K |
| Terawulf, Inc. | 0.06% | $142.22K |
| Terawulf, Inc. | 0.06% | $142.22K |
| Mirion Technologies, Inc. | 0.06% | $141.75K |
| Mirion Technologies, Inc. | 0.06% | $141.75K |
| Arcellx, Inc. | 0.06% | $141.57K |
| Arcellx, Inc. | 0.06% | $141.57K |
| Amicus Therapeutics, Inc. | 0.06% | $141.03K |
| Amicus Therapeutics, Inc. | 0.06% | $141.03K |
| Option Care Health, Inc. | 0.06% | $140.33K |
| Option Care Health, Inc. | 0.06% | $140.33K |
| Core Scientific, Inc. | 0.06% | $139.82K |
| Core Scientific, Inc. | 0.06% | $139.82K |
| Energy Fuels, Inc. | 0.06% | $139.54K |
| Energy Fuels, Inc. | 0.06% | $139.54K |
| Associated Banc-Corp. | 0.06% | $139.31K |
| Associated Banc-Corp. | 0.06% | $139.31K |
| Brink's Co. (The) | 0.06% | $138.86K |
| Brink's Co. (The) | 0.06% | $138.86K |
| IES Holdings, Inc. | 0.06% | $138.65K |
| IES Holdings, Inc. | 0.06% | $138.65K |
| MYR Group, Inc. | 0.06% | $138.05K |
| MYR Group, Inc. | 0.06% | $138.05K |
| Scholar Rock Holding Corp. | 0.06% | $137.75K |
| Scholar Rock Holding Corp. | 0.06% | $137.75K |
| Riot Platforms, Inc. | 0.06% | $137.50K |
| AAR Corp. | 0.06% | $137.59K |
| CRISPR Therapeutics AG | 0.06% | $137.72K |
| AAR Corp. | 0.06% | $137.59K |
| Riot Platforms, Inc. | 0.06% | $137.50K |
| CRISPR Therapeutics AG | 0.06% | $137.72K |
| Hims & Hers Health, Inc. | 0.06% | $136.48K |
| Hims & Hers Health, Inc. | 0.06% | $136.48K |
| Eastern Bankshares, Inc. | 0.06% | $136.08K |
| Eastern Bankshares, Inc. | 0.06% | $136.08K |
| Cipher Digital, Inc. | 0.06% | $135.80K |
| Tidewater, Inc. | 0.06% | $135.77K |
| Tidewater, Inc. | 0.06% | $135.77K |
| Cipher Digital, Inc. | 0.06% | $135.80K |
| Novanta, Inc. | 0.06% | $135.35K |
| Novanta, Inc. | 0.06% | $135.35K |
| Clear Secure, Inc. | 0.06% | $135.16K |
| Clear Secure, Inc. | 0.06% | $135.16K |
| Moelis & Co. | 0.06% | $134.98K |
| Moelis & Co. | 0.06% | $134.98K |
| OSI Systems, Inc. | 0.06% | $134.61K |
| OSI Systems, Inc. | 0.06% | $134.61K |
| Fastly, Inc. | 0.06% | $133.56K |
| Fastly, Inc. | 0.06% | $133.56K |
| Sensata Technologies Holding plc | 0.06% | $133.38K |
| Sensata Technologies Holding plc | 0.06% | $133.38K |
| Urban Outfitters, Inc. | 0.06% | $132.91K |
| Telephone and Data Systems, Inc. | 0.06% | $132.78K |
| Telephone and Data Systems, Inc. | 0.06% | $132.78K |
| Urban Outfitters, Inc. | 0.06% | $132.91K |
C000035601 overview: performance, fees, allocation and SEC filings