C000077121 Holdings — EQ/2000 Managed Volatility Portfolio

All 2019 reported holdings of EQ/2000 Managed Volatility Portfolio (C000077121) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Prime Money Market Fund3.34%$127.29M
Invesco Govt And Agcy Lex1.70%$64.69M
Figxx Fid Inst Govt Lex0.39%$15.00M
Moog, Inc.0.35%$13.17M
Hut 8 Corp.0.34%$12.96M
Viasat, Inc.0.32%$12.38M
BrightSpring Health Services, Inc.0.32%$12.38M
Cytokinetics, Inc.0.32%$12.23M
MaxLinear, Inc.0.32%$12.05M
Argan, Inc.0.31%$11.90M
UMB Financial Corp.0.30%$11.58M
JFrog Ltd.0.28%$10.76M
Riot Platforms, Inc.0.28%$10.63M
Krystal Biotech, Inc.0.28%$10.53M
ESCO Technologies, Inc.0.26%$10.05M
Old National Bancorp0.26%$10.03M
Western Asst Gov Fd0.26%$10.00M
CareTrust REIT, Inc.0.26%$9.97M
FirstCash Holdings, Inc.0.25%$9.70M
Compass, Inc.0.25%$9.63M
D-Wave Quantum, Inc.0.25%$9.62M
Alkermes plc0.25%$9.53M
EnerSys0.25%$9.46M
StoneX Group, Inc.0.25%$9.38M
Praxis Precision Medicines, Inc.0.24%$9.13M
Terex Corp.0.24%$9.06M
Cipher Digital, Inc.0.24%$9.04M
Plexus Corp.0.23%$8.85M
Enpro, Inc.0.23%$8.81M
Ryman Hospitality Properties, Inc.0.23%$8.78M
Glaukos Corp.0.23%$8.75M
Core Scientific, Inc.0.23%$8.74M
TG Therapeutics, Inc.0.23%$8.67M
MYR Group, Inc.0.22%$8.51M
Federal Signal Corp.0.22%$8.50M
JBT Marel Corp.0.22%$8.35M
HealthEquity, Inc.0.22%$8.32M
Zurn Elkay Water Solutions Corp.0.22%$8.29M
Kodiak Gas Services, Inc.0.22%$8.23M
Vaxcyte, Inc.0.22%$8.23M
Protagonist Therapeutics, Inc.0.21%$8.19M
Fluor Corp.0.21%$8.18M
Hims & Hers Health, Inc.0.21%$8.13M
Lumen Technologies, Inc.0.21%$8.11M
Valley National Bancorp0.21%$8.03M
InterDigital, Inc.0.21%$8.02M
Brinker International, Inc.0.21%$7.93M
Silicon Laboratories, Inc.0.21%$7.87M
Lantheus Holdings, Inc.0.21%$7.86M
Arcosa, Inc.0.20%$7.81M
Kymera Therapeutics, Inc.0.20%$7.79M
Archrock, Inc.0.20%$7.71M
Commercial Metals Co.0.20%$7.69M
Granite Construction, Inc.0.20%$7.66M
Kulicke & Soffa Industries, Inc.0.20%$7.55M
Terreno Realty Corp.0.20%$7.55M
Glacier Bancorp, Inc.0.20%$7.55M
Mercury Systems, Inc.0.20%$7.48M
Oscar Health, Inc.0.20%$7.48M
Macerich Co. (The)0.20%$7.47M
ACM Research, Inc.0.19%$7.43M
Ormat Technologies, Inc.0.19%$7.42M
Taylor Morrison Home Corp.0.19%$7.41M
PTC Therapeutics, Inc.0.19%$7.34M
Vishay Intertechnology, Inc.0.19%$7.20M
Nuvalent, Inc.0.19%$7.21M
Spyre Therapeutics, Inc.0.19%$7.18M
Essential Properties Realty Trust, Inc.0.19%$7.16M
Southwest Gas Holdings, Inc.0.19%$7.13M
Hancock Whitney Corp.0.18%$7.05M
Rigetti Computing, Inc.0.18%$7.03M
VSE Corp.0.18%$7.02M
Cogent Biosciences, Inc.0.18%$7.01M
Ultra Clean Holdings, Inc.0.18%$6.97M
Twist Bioscience Corp.0.18%$6.94M
SM Energy Co.0.18%$6.91M
Garrett Motion, Inc.0.18%$6.90M
Commvault Systems, Inc.0.18%$6.89M
GATX Corp.0.18%$6.89M
Ligand Pharmaceuticals, Inc.0.18%$6.88M
Jackson Financial, Inc.0.18%$6.78M
SSR Mining, Inc.0.18%$6.77M
Materion Corp.0.18%$6.77M
Casella Waste Systems, Inc.0.18%$6.72M
United Bankshares, Inc.0.18%$6.69M
Scholar Rock Holding Corp.0.17%$6.67M
Portland General Electric Co.0.17%$6.67M
Rhythm Pharmaceuticals, Inc.0.17%$6.65M
Atlantic Union Bankshares Corp.0.17%$6.65M
Definium Therapeutics, Inc.0.17%$6.57M
Joby Aviation, Inc.0.17%$6.56M
Selective Insurance Group, Inc.0.17%$6.52M
Life Time Group Holdings, Inc.0.17%$6.51M
Apogee Therapeutics, Inc.0.17%$6.50M
Kite Realty Group Trust0.17%$6.47M
Axcelis Technologies, Inc.0.17%$6.46M
Xenon Pharmaceuticals, Inc.0.17%$6.43M
Essent Group Ltd.0.17%$6.42M
TXNM Energy, Inc.0.17%$6.42M
Victoria's Secret & Co.0.17%$6.40M
Novanta, Inc.0.17%$6.39M
Enova International, Inc.0.17%$6.38M
Matson, Inc.0.17%$6.37M
Black Hills Corp.0.17%$6.29M
Ameris Bancorp0.16%$6.28M
New Jersey Resources Corp.0.16%$6.26M
Construction Partners, Inc.0.16%$6.23M
AAR Corp.0.16%$6.20M
Home BancShares, Inc.0.16%$6.18M
Liquidia Corp.0.16%$6.10M
Frontdoor, Inc.0.16%$6.04M
Mirum Pharmaceuticals, Inc.0.16%$6.03M
Meritage Homes Corp.0.16%$6.02M
Balchem Corp.0.16%$5.98M
Installed Building Products, Inc.0.16%$5.96M
Phillips Edison & Co., Inc.0.15%$5.88M
Perimeter Solutions, Inc.0.15%$5.88M
MARA Holdings, Inc.0.15%$5.86M
Clear Secure, Inc.0.15%$5.77M
Sensient Technologies Corp.0.15%$5.77M
Outfront Media, Inc.0.15%$5.76M
Uranium Energy Corp.0.15%$5.73M
ACI Worldwide, Inc.0.15%$5.70M
CG oncology, Inc.0.15%$5.69M
UFP Industries, Inc.0.15%$5.67M
Radian Group, Inc.0.15%$5.64M
Piper Sandler Cos.0.15%$5.59M
PriceSmart, Inc.0.15%$5.58M
Boot Barn Holdings, Inc.0.15%$5.54M
CRISPR Therapeutics AG0.14%$5.52M
Travere Therapeutics, Inc.0.14%$5.51M
HA Sustainable Infrastructure Capital, Inc.0.14%$5.49M
Diodes, Inc.0.14%$5.48M
Axos Financial, Inc.0.14%$5.45M
Sabra Health Care REIT, Inc.0.14%$5.44M
Legence Corp.0.14%$5.43M
Qualys, Inc.0.14%$5.43M
ONE Gas, Inc.0.14%$5.38M
Associated Banc-Corp.0.14%$5.35M
Indivior Pharmaceuticals, Inc.0.14%$5.34M
Champion Homes, Inc.0.14%$5.32M
Golar LNG Ltd.0.14%$5.31M
Brookfield Infrastructure Corp.0.14%$5.28M
Knife River Corp.0.14%$5.27M
Synaptics, Inc.0.14%$5.26M
Transocean Ltd.0.14%$5.24M
Sphere Entertainment Co.0.14%$5.24M
Cavco Industries, Inc.0.14%$5.23M
Varonis Systems, Inc.0.14%$5.23M
Herc Holdings, Inc.0.14%$5.22M
Noble Corp. plc0.14%$5.22M
CNO Financial Group, Inc.0.14%$5.20M
CECO Environmental Corp.0.14%$5.20M
Magnolia Oil & Gas Corp.0.14%$5.18M
Cabot Corp.0.14%$5.17M
Veracyte, Inc.0.14%$5.16M
Oruka Therapeutics, Inc.0.14%$5.16M
Belden, Inc.0.13%$5.13M
First Financial Bankshares, Inc.0.13%$5.13M
Power Integrations, Inc.0.13%$5.10M
Lemonade, Inc.0.13%$5.09M
CNX Resources Corp.0.13%$5.09M
Flagstar Bank NA0.13%$5.07M
Texas Capital Bancshares, Inc.0.13%$5.07M
AZZ, Inc.0.13%$5.06M
Spire, Inc.0.13%$5.05M
RXO, Inc.0.13%$5.03M
LivaNova plc0.13%$5.02M
Kontoor Brands, Inc.0.13%$5.02M
Dianthus Therapeutics, Inc.0.13%$5.01M
Allspring Govt Fund Lex0.13%$5.00M
Eastern Bankshares, Inc.0.13%$4.99M
Veeco Instruments, Inc.0.13%$4.96M
ServisFirst Bancshares, Inc.0.13%$4.94M
Murphy Oil Corp.0.13%$4.93M
Rush Enterprises, Inc.0.13%$4.91M
Northwestern Energy Group, Inc.0.13%$4.90M
CSW Industrials, Inc.0.13%$4.90M
AXT, Inc.0.13%$4.89M
PBF Energy, Inc.0.13%$4.89M
Xometry, Inc.0.13%$4.86M
Zeta Global Holdings Corp.0.13%$4.86M
Laureate Education, Inc.0.13%$4.85M
10X Genomics, Inc.0.13%$4.84M
Badger Meter, Inc.0.13%$4.80M
RadNet, Inc.0.13%$4.79M
OPENLANE, Inc.0.13%$4.78M
Moelis & Co.0.12%$4.76M
Standex International Corp.0.12%$4.72M
Opendoor Technologies, Inc.0.12%$4.72M
Mirion Technologies, Inc.0.12%$4.72M
Tango Therapeutics, Inc.0.12%$4.71M
ServiceTitan, Inc.0.12%$4.71M
International Bancshares Corp.0.12%$4.70M
Constellium SE0.12%$4.69M
Atmus Filtration Technologies, Inc.0.12%$4.68M
Warrior Met Coal, Inc.0.12%$4.68M
Covista, Inc.0.12%$4.68M
Solaris Energy Infrastructure, Inc.0.12%$4.66M
Resideo Technologies, Inc.0.12%$4.65M
COPT Defense Properties0.12%$4.65M
Fulton Financial Corp.0.12%$4.63M
Tenable Holdings, Inc.0.12%$4.62M
Liberty Energy, Inc.0.12%$4.60M
Extreme Networks, Inc.0.12%$4.56M
Alignment Healthcare, Inc.0.12%$4.56M
Impinj, Inc.0.12%$4.55M
USA Rare Earth, Inc.0.12%$4.55M
Valaris Ltd.0.12%$4.53M
Merit Medical Systems, Inc.0.12%$4.51M
M/I Homes, Inc.0.12%$4.49M
Bel Fuse, Inc.0.12%$4.48M
Franklin Electric Co., Inc.0.12%$4.47M
Urban Outfitters, Inc.0.12%$4.46M
Broadstone Net Lease, Inc.0.12%$4.44M
Oceaneering International, Inc.0.12%$4.44M
Independence Realty Trust, Inc.0.12%$4.44M
Core Natural Resources, Inc.0.12%$4.42M
Mueller Water Products, Inc.0.12%$4.41M
BGC Group, Inc.0.12%$4.40M
Tanger, Inc.0.12%$4.39M
Celcuity, Inc.0.11%$4.37M
Ondas, Inc.0.11%$4.37M
Abercrombie & Fitch Co.0.11%$4.37M
SkyWest, Inc.0.11%$4.36M
Asbury Automotive Group, Inc.0.11%$4.32M
First Bancorp0.11%$4.31M
Brink's Co. (The)0.11%$4.30M
Ichor Holdings Ltd.0.11%$4.29M
IRhythm Holdings, Inc.0.11%$4.28M
Cathay General Bancorp0.11%$4.27M
Ouster, Inc.0.11%$4.26M
UniFirst Corp.0.11%$4.25M
California Resources Corp.0.11%$4.24M
Crinetics Pharmaceuticals, Inc.0.11%$4.21M
United Community Banks, Inc.0.11%$4.21M
Itron, Inc.0.11%$4.20M
KB Home0.11%$4.20M
Brookdale Senior Living, Inc.0.11%$4.19M
Penguin Solutions, Inc.0.11%$4.17M
nLight, Inc.0.11%$4.16M
Dave, Inc.0.11%$4.16M
Advance Auto Parts, Inc.0.11%$4.16M
Tutor Perini Corp.0.11%$4.14M
Polaris, Inc.0.11%$4.14M
Marex Group plc0.11%$4.13M
Griffon Corp.0.11%$4.12M
GEO Group, Inc. (The)0.11%$4.11M
Dorman Products, Inc.0.11%$4.11M
Apple Hospitality REIT, Inc.0.11%$4.11M
Cheesecake Factory, Inc. (The)0.11%$4.11M
Kadant, Inc.0.11%$4.10M
PJT Partners, Inc.0.11%$4.09M
SL Green Realty Corp.0.11%$4.10M
Independent Bank Corp.0.11%$4.08M
Denali Therapeutics, Inc.0.11%$4.08M
National Health Investors, Inc.0.11%$4.05M
Plug Power, Inc.0.11%$4.03M
Telephone and Data Systems, Inc.0.11%$4.03M
Catalyst Pharmaceuticals, Inc.0.11%$4.02M
WSFS Financial Corp.0.11%$4.01M
Cleanspark, Inc.0.11%$4.01M
CVB Financial Corp.0.10%$4.00M
Adeia, Inc.0.10%$4.00M
Graham Holdings Co.0.10%$3.99M
Ambarella, Inc.0.10%$3.98M
Stride, Inc.0.10%$3.97M
Victory Capital Holdings, Inc.0.10%$3.96M
Energy Fuels, Inc.0.10%$3.96M
Box, Inc.0.10%$3.96M
ICU Medical, Inc.0.10%$3.93M
Renasant Corp.0.10%$3.93M
Erasca, Inc.0.10%$3.92M
Cactus, Inc.0.10%$3.92M
Knowles Corp.0.10%$3.89M
Benchmark Electronics, Inc.0.10%$3.89M
Chefs' Warehouse, Inc. (The)0.10%$3.88M
Korn Ferry0.10%$3.86M
First Interstate BancSystem, Inc.0.10%$3.84M
Haemonetics Corp.0.10%$3.84M
Cal-Maine Foods, Inc.0.10%$3.83M
Otter Tail Corp.0.10%$3.83M
Insight Enterprises, Inc.0.10%$3.83M
Concentra Group Holdings Parent, Inc.0.10%$3.82M
OSI Systems, Inc.0.10%$3.81M
First Financial Bancorp0.10%$3.77M
Hinge Health, Inc.0.10%$3.76M
Cohu, Inc.0.10%$3.77M
Avient Corp.0.10%$3.77M
Remitly Global, Inc.0.10%$3.75M
WesBanco, Inc.0.10%$3.76M
Bread Financial Holdings, Inc.0.10%$3.75M
Avista Corp.0.10%$3.75M
Group 1 Automotive, Inc.0.10%$3.73M
Signet Jewelers Ltd.0.10%$3.72M
Beam Therapeutics, Inc.0.10%$3.70M
Keel Infrastructure Corp.0.10%$3.69M
Cinemark Holdings, Inc.0.10%$3.68M
ImmunityBio, Inc.0.10%$3.67M
Genworth Financial, Inc.0.10%$3.67M
Palomar Holdings, Inc.0.10%$3.67M
Highwoods Properties, Inc.0.10%$3.66M
Towne Bank0.10%$3.65M
Option Care Health, Inc.0.10%$3.64M
Tidewater, Inc.0.10%$3.62M
Teradata Corp.0.09%$3.61M
WD-40 Co.0.09%$3.60M
Adaptive Biotechnologies Corp.0.09%$3.59M
Immunovant, Inc.0.09%$3.57M
Acushnet Holdings Corp.0.09%$3.57M
Navitas Semiconductor Corp.0.09%$3.57M
American States Water Co.0.09%$3.55M
NuScale Power Corp.0.09%$3.55M
HB Fuller Co.0.09%$3.53M
Vita Coco Co., Inc. (The)0.09%$3.53M
ACADIA Pharmaceuticals, Inc.0.09%$3.53M
BankUnited, Inc.0.09%$3.53M
NMI Holdings, Inc.0.09%$3.53M
Patterson-UTI Energy, Inc.0.09%$3.52M
Madison Square Garden Entertainment Corp.0.09%$3.52M
LXP Industrial Trust0.09%$3.52M
Kaiser Aluminum Corp.0.09%$3.51M
Helmerich & Payne, Inc.0.09%$3.51M
Century Aluminum Co.0.09%$3.50M
Scorpio Tankers, Inc.0.09%$3.50M
International Seaways, Inc.0.09%$3.50M
ArcBest Corp.0.09%$3.50M
Ultragenyx Pharmaceutical, Inc.0.09%$3.50M
NCR Atleos Corp.0.09%$3.49M
Community Financial System, Inc.0.09%$3.48M
Integer Holdings Corp.0.09%$3.48M
Archer Aviation, Inc.0.09%$3.47M
Phinia, Inc.0.09%$3.46M
NetScout Systems, Inc.0.09%$3.43M
Chemours Co. (The)0.09%$3.43M
Warby Parker, Inc.0.09%$3.41M
Sunrun, Inc.0.09%$3.40M
Ideaya Biosciences, Inc.0.09%$3.40M
Centrus Energy Corp.0.09%$3.40M
Privia Health Group, Inc.0.09%$3.39M
Cushman & Wakefield Ltd.0.09%$3.39M
Red Rock Resorts, Inc.0.09%$3.37M
Park National Corp.0.09%$3.37M
Delek US Holdings, Inc.0.09%$3.37M
Steven Madden Ltd.0.09%$3.36M
Academy Sports & Outdoors, Inc.0.09%$3.35M
Q2 Holdings, Inc.0.09%$3.33M
Versigent plc0.09%$3.32M
Ashland, Inc.0.09%$3.32M
MGE Energy, Inc.0.09%$3.32M
Upstart Holdings, Inc.0.09%$3.31M
Dana, Inc.0.09%$3.31M
Lionsgate Studios Corp.0.09%$3.31M
Dyne Therapeutics, Inc.0.09%$3.29M
Curbline Properties Corp.0.09%$3.29M
Hilton Grand Vacations, Inc.0.09%$3.29M
Rush Street Interactive, Inc.0.09%$3.27M
McGrath RentCorp0.09%$3.27M
StepStone Group, Inc.0.09%$3.26M
Urban Edge Properties0.09%$3.26M
Arcutis Biotherapeutics, Inc.0.09%$3.26M
Relay Therapeutics, Inc.0.09%$3.25M
CoreCivic, Inc.0.09%$3.25M
Helios Technologies, Inc.0.09%$3.24M
Rogers Corp.0.09%$3.24M
Mercury General Corp.0.08%$3.22M
Maximus, Inc.0.08%$3.22M
Provident Financial Services, Inc.0.08%$3.21M
First Merchants Corp.0.08%$3.21M
Amneal Pharmaceuticals, Inc.0.08%$3.21M
Aehr Test Systems0.08%$3.20M
Chesapeake Utilities Corp.0.08%$3.20M
California Water Service Group0.08%$3.20M
Simmons First National Corp.0.08%$3.20M
Dynex Capital, Inc.0.08%$3.19M
HNI Corp.0.08%$3.18M
Patrick Industries, Inc.0.08%$3.17M
Edgewise Therapeutics, Inc.0.08%$3.16M
Seacoast Banking Corp. of Florida0.08%$3.16M
Celldex Therapeutics, Inc.0.08%$3.15M
Bank of Hawaii Corp.0.08%$3.14M
Acadia Realty Trust0.08%$3.14M
Marriott Vacations Worldwide Corp.0.08%$3.13M
Allegiant Travel Co.0.08%$3.13M
Exponent, Inc.0.08%$3.13M
GPGI, Inc.0.08%$3.12M
Stubhub Holdings, Inc.0.08%$3.12M
Peabody Energy Corp.0.08%$3.12M
Miami International Holdings, Inc.0.08%$3.10M
Vistance Networks, Inc.0.08%$3.09M
Boise Cascade Co.0.08%$3.09M
DigitalBridge Group, Inc.0.08%$3.08M
Fastly, Inc.0.08%$3.07M
Sezzle, Inc.0.08%$3.06M
GRAIL, Inc.0.08%$3.06M
Digi International, Inc.0.08%$3.06M
Banc of California, Inc.0.08%$3.05M
Trinity Industries, Inc.0.08%$3.04M
Four Corners Property Trust, Inc.0.08%$3.04M
United Natural Foods, Inc.0.08%$3.03M
SELLAS Life Sciences Group, Inc.0.08%$3.03M
Hawkins, Inc.0.08%$3.03M
Arcus Biosciences, Inc.0.08%$3.00M
Blackstone Mortgage Trust, Inc.0.08%$3.01M
National HealthCare Corp.0.08%$3.01M
Par Pacific Holdings, Inc.0.08%$3.00M
Penn Entertainment, Inc.0.08%$2.99M
Acadia Healthcare Co., Inc.0.08%$2.98M
Agilysys, Inc.0.08%$2.99M
Vera Therapeutics, Inc.0.08%$2.98M
Magnite, Inc.0.08%$2.98M
Intuitive Machines, Inc.0.08%$2.98M
Visteon Corp.0.08%$2.97M
American Eagle Outfitters, Inc.0.08%$2.97M
Kennametal, Inc.0.08%$2.97M
Nicolet Bankshares, Inc.0.08%$2.96M
Park Hotels & Resorts, Inc.0.08%$2.94M
A10 Networks, Inc.0.08%$2.94M
Kiniksa Pharmaceuticals International plc0.08%$2.93M
Gulfport Energy Corp.0.08%$2.92M
Centuri Holdings, Inc.0.08%$2.90M
Hub Group, Inc.0.08%$2.89M
Callaway Golf Co.0.08%$2.88M
Werner Enterprises, Inc.0.08%$2.89M
Ingevity Corp.0.08%$2.89M
ABM Industries, Inc.0.08%$2.87M
Tarsus Pharmaceuticals, Inc.0.08%$2.86M
Newell Brands, Inc.0.07%$2.86M
Atlanta Braves Holdings, Inc.0.07%$2.86M
PennyMac Financial Services, Inc.0.07%$2.85M
WaFd, Inc.0.07%$2.85M
First Bancorp0.07%$2.84M
LCI Industries0.07%$2.84M
Baldwin Insurance Group, Inc. (The)0.07%$2.84M
Atkore, Inc.0.07%$2.84M
Astronics Corp.0.07%$2.83M
Supernus Pharmaceuticals, Inc.0.07%$2.83M
Ducommun, Inc.0.07%$2.83M
SoundHound AI, Inc.0.07%$2.83M
Trustmark Corp.0.07%$2.82M
Rh0.07%$2.81M
Cargurus, Inc.0.07%$2.79M
Crane NXT Co.0.07%$2.79M
Crescent Energy Co.0.07%$2.78M
First Busey Corp.0.07%$2.78M
FB Financial Corp.0.07%$2.78M
NBT Bancorp, Inc.0.07%$2.78M
OneSpaWorld Holdings Ltd.0.07%$2.76M
VeraDermics, Inc.0.07%$2.76M
Enterprise Financial Services Corp.0.07%$2.76M
InvenTrust Properties Corp.0.07%$2.76M
StoneCo Ltd.0.07%$2.75M
Workiva, Inc.0.07%$2.75M
DiamondRock Hospitality Co.0.07%$2.74M
Blue Bird Corp.0.07%$2.73M
BancFirst Corp.0.07%$2.73M
Bank of NT Butterfield & Son Ltd. (The)0.07%$2.71M
Calumet, Inc.0.07%$2.71M
Kinetik Holdings, Inc.0.07%$2.70M
Skyward Specialty Insurance Group, Inc.0.07%$2.69M
Customers Bancorp, Inc.0.07%$2.68M
Beacon Financial Corp.0.07%$2.67M
St Joe Co. (The)0.07%$2.65M
Green Brick Partners, Inc.0.07%$2.64M
DNOW, Inc.0.07%$2.65M
Axogen, Inc.0.07%$2.65M
DHT Holdings, Inc.0.07%$2.64M
Peloton Interactive, Inc.0.07%$2.63M
Seadrill Ltd.0.07%$2.62M
Innodata, Inc.0.07%$2.62M
Nektar Therapeutics0.07%$2.61M
Happen, Inc.0.07%$2.62M
Newmark Group, Inc.0.07%$2.62M
Redwire Corp.0.07%$2.60M
Bancorp, Inc. (The)0.07%$2.59M
Pitney Bowes, Inc.0.07%$2.56M
LiveRamp Holdings, Inc.0.07%$2.56M
HeartFlow, Inc.0.07%$2.55M
Firefly Aerospace, Inc.0.07%$2.55M
PDF Solutions, Inc.0.07%$2.55M
Nurix Therapeutics, Inc.0.07%$2.54M
Minerals Technologies, Inc.0.07%$2.52M
BioCryst Pharmaceuticals, Inc.0.07%$2.52M
Establishment Labs Holdings, Inc.0.07%$2.52M
WisdomTree, Inc.0.07%$2.51M
Andersons, Inc. (The)0.07%$2.51M
Waystar Holding Corp.0.07%$2.50M
Intellia Therapeutics, Inc.0.07%$2.49M
Vericel Corp.0.07%$2.48M
Marzetti Co. (The)0.07%$2.48M
Select Water Solutions, Inc.0.07%$2.48M
TransMedics Group, Inc.0.06%$2.47M
Prestige Consumer Healthcare, Inc.0.06%$2.46M
ARMOUR Residential REIT, Inc.0.06%$2.45M
Clover Health Investments Corp.0.06%$2.45M
Hawaiian Electric Industries, Inc.0.06%$2.44M
ePlus, Inc.0.06%$2.44M
Alarm.com Holdings, Inc.0.06%$2.43M
Immunome, Inc.0.06%$2.43M
Navan, Inc.0.06%$2.42M

C000077121 overview: performance, fees, allocation and SEC filings