C000104170 Holdings — EQ/AB Small Cap Growth Portfolio
All 2026 reported holdings of EQ/AB Small Cap Growth Portfolio (C000104170) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Govt And Agcy Lex | 1.20% | $27.01M |
| Carpenter Technology Corp. | 1.19% | $26.86M |
| Sterling Infrastructure, Inc. | 1.09% | $24.57M |
| SiTime Corp. | 1.09% | $24.43M |
| Guardant Health, Inc. | 1.06% | $23.82M |
| MACOM Technology Solutions Holdings, Inc. | 0.97% | $21.89M |
| Lattice Semiconductor Corp. | 0.93% | $21.04M |
| BrightSpring Health Services, Inc. | 0.93% | $20.96M |
| Granite Construction, Inc. | 0.91% | $20.39M |
| Dreyfus Treasury & Agency Lex | 0.89% | $20.00M |
| FirstCash Holdings, Inc. | 0.88% | $19.91M |
| Semtech Corp. | 0.83% | $18.79M |
| Glaukos Corp. | 0.81% | $18.18M |
| BWX Technologies, Inc. | 0.80% | $18.10M |
| TTM Technologies, Inc. | 0.80% | $18.03M |
| MKS, Inc. | 0.78% | $17.58M |
| Hut 8 Corp. | 0.78% | $17.48M |
| SharkNinja, Inc. | 0.78% | $17.46M |
| Forgent Power Solutions, Inc. | 0.77% | $17.36M |
| Cava Group, Inc. | 0.76% | $17.20M |
| Modine Manufacturing Co. | 0.76% | $17.13M |
| Marex Group plc | 0.75% | $16.96M |
| Nextpower, Inc. | 0.74% | $16.69M |
| Viavi Solutions, Inc. | 0.73% | $16.43M |
| Viking Holdings Ltd. | 0.72% | $16.24M |
| Murphy USA, Inc. | 0.72% | $16.16M |
| RBC Bearings, Inc. | 0.71% | $16.07M |
| Zurn Elkay Water Solutions Corp. | 0.71% | $16.06M |
| Entegris, Inc. | 0.69% | $15.62M |
| Core Scientific, Inc. | 0.68% | $15.41M |
| Ralph Lauren Corp. | 0.66% | $14.94M |
| Samsara, Inc. | 0.64% | $14.38M |
| DigitalOcean Holdings, Inc. | 0.63% | $14.09M |
| Nova Ltd. | 0.62% | $14.06M |
| Applied Industrial Technologies, Inc. | 0.61% | $13.75M |
| Saia, Inc. | 0.61% | $13.63M |
| Natera, Inc. | 0.61% | $13.63M |
| Generac Holdings, Inc. | 0.61% | $13.63M |
| Crane Co. | 0.60% | $13.54M |
| XPO, Inc. | 0.58% | $13.01M |
| Burlington Stores, Inc. | 0.57% | $12.94M |
| Planet Labs PBC | 0.57% | $12.77M |
| Curtiss-Wright Corp. | 0.57% | $12.76M |
| Onto Innovation, Inc. | 0.56% | $12.54M |
| FTI Consulting, Inc. | 0.55% | $12.45M |
| TechnipFMC plc | 0.55% | $12.36M |
| Ascendis Pharma A/S | 0.55% | $12.34M |
| Bridgebio Pharma, Inc. | 0.55% | $12.31M |
| FormFactor, Inc. | 0.54% | $12.15M |
| Madrigal Pharmaceuticals, Inc. | 0.54% | $12.06M |
| Freshpet, Inc. | 0.52% | $11.69M |
| Littelfuse, Inc. | 0.52% | $11.68M |
| Amer Sports, Inc. | 0.51% | $11.54M |
| ITT, Inc. | 0.50% | $11.33M |
| Kymera Therapeutics, Inc. | 0.50% | $11.23M |
| Neurocrine Biosciences, Inc. | 0.50% | $11.21M |
| Affiliated Managers Group, Inc. | 0.49% | $11.01M |
| TKO Group Holdings, Inc. | 0.48% | $10.77M |
| Stifel Financial Corp. | 0.46% | $10.25M |
| East West Bancorp, Inc. | 0.45% | $10.22M |
| MongoDB, Inc. | 0.44% | $9.86M |
| Rhythm Pharmaceuticals, Inc. | 0.43% | $9.77M |
| API Group Corp. | 0.42% | $9.55M |
| CG oncology, Inc. | 0.42% | $9.46M |
| Repligen Corp. | 0.41% | $9.22M |
| Kratos Defense & Security Solutions, Inc. | 0.40% | $9.01M |
| Halozyme Therapeutics, Inc. | 0.39% | $8.85M |
| Xenon Pharmaceuticals, Inc. | 0.39% | $8.72M |
| Quantinuum, Inc. | 0.39% | $8.71M |
| Definium Therapeutics, Inc. | 0.38% | $8.62M |
| Edgewise Therapeutics, Inc. | 0.38% | $8.62M |
| Insmed, Inc. | 0.38% | $8.57M |
| AtriCure, Inc. | 0.38% | $8.54M |
| Albemarle Corp. | 0.35% | $7.95M |
| Dianthus Therapeutics, Inc. | 0.35% | $7.93M |
| Denali Therapeutics, Inc. | 0.34% | $7.74M |
| Relay Therapeutics, Inc. | 0.33% | $7.36M |
| Uranium Energy Corp. | 0.33% | $7.32M |
| DT Midstream, Inc. | 0.32% | $7.31M |
| Erasca, Inc. | 0.32% | $7.29M |
| Permian Resources Corp. | 0.31% | $7.06M |
| Celcuity, Inc. | 0.31% | $6.98M |
| Chime Financial, Inc. | 0.31% | $6.96M |
| Alcoa Corp. | 0.30% | $6.80M |
| Figure Technology Solutions, Inc. | 0.30% | $6.77M |
| Vera Therapeutics, Inc. | 0.28% | $6.27M |
| MP Materials Corp. | 0.27% | $5.98M |
| Ideaya Biosciences, Inc. | 0.26% | $5.94M |
| Arxis, Inc. | 0.25% | $5.66M |
| Apogee Therapeutics, Inc. | 0.25% | $5.65M |
| Tfdxx Lex Blackrock Fed Fund | 0.22% | $5.02M |
| Allspring Govt Fund Lex | 0.22% | $5.00M |
| Moog, Inc. | 0.18% | $4.14M |
| Viasat, Inc. | 0.18% | $4.10M |
| MaxLinear, Inc. | 0.18% | $3.99M |
| Argan, Inc. | 0.18% | $3.94M |
| Cytokinetics, Inc. | 0.17% | $3.81M |
| Newamsterdam Pharma Co. NV | 0.17% | $3.75M |
| UMB Financial Corp. | 0.16% | $3.57M |
| JFrog Ltd. | 0.16% | $3.56M |
| Riot Platforms, Inc. | 0.16% | $3.51M |
| Krystal Biotech, Inc. | 0.15% | $3.49M |
| ESCO Technologies, Inc. | 0.15% | $3.32M |
| CareTrust REIT, Inc. | 0.15% | $3.29M |
| D-Wave Quantum, Inc. | 0.14% | $3.18M |
| Alkermes plc | 0.14% | $3.16M |
| StoneX Group, Inc. | 0.14% | $3.11M |
| Old National Bancorp | 0.13% | $3.03M |
| Praxis Precision Medicines, Inc. | 0.13% | $3.02M |
| Terex Corp. | 0.13% | $3.00M |
| Cipher Digital, Inc. | 0.13% | $2.99M |
| Compass, Inc. | 0.13% | $2.94M |
| Plexus Corp. | 0.13% | $2.91M |
| Enpro, Inc. | 0.13% | $2.91M |
| Ryman Hospitality Properties, Inc. | 0.13% | $2.90M |
| EnerSys | 0.13% | $2.89M |
| TG Therapeutics, Inc. | 0.13% | $2.87M |
| Structure Therapeutics, Inc. | 0.13% | $2.83M |
| Federal Signal Corp. | 0.13% | $2.82M |
| MYR Group, Inc. | 0.13% | $2.82M |
| JBT Marel Corp. | 0.12% | $2.76M |
| HealthEquity, Inc. | 0.12% | $2.75M |
| Vaxcyte, Inc. | 0.12% | $2.75M |
| Kodiak Gas Services, Inc. | 0.12% | $2.73M |
| Protagonist Therapeutics, Inc. | 0.12% | $2.71M |
| Hims & Hers Health, Inc. | 0.12% | $2.69M |
| Lumen Technologies, Inc. | 0.12% | $2.68M |
| InterDigital, Inc. | 0.12% | $2.64M |
| Silicon Laboratories, Inc. | 0.12% | $2.61M |
| Lantheus Holdings, Inc. | 0.12% | $2.60M |
| Macerich Co. (The) | 0.11% | $2.59M |
| Arcosa, Inc. | 0.11% | $2.59M |
| Archrock, Inc. | 0.11% | $2.56M |
| Fluor Corp. | 0.11% | $2.54M |
| Kulicke & Soffa Industries, Inc. | 0.11% | $2.50M |
| Terreno Realty Corp. | 0.11% | $2.49M |
| Mercury Systems, Inc. | 0.11% | $2.48M |
| Valley National Bancorp | 0.11% | $2.48M |
| Oscar Health, Inc. | 0.11% | $2.47M |
| Ormat Technologies, Inc. | 0.11% | $2.46M |
| Glacier Bancorp, Inc. | 0.11% | $2.46M |
| ACM Research, Inc. | 0.11% | $2.45M |
| Taylor Morrison Home Corp. | 0.11% | $2.45M |
| Jackson Financial, Inc. | 0.11% | $2.43M |
| PTC Therapeutics, Inc. | 0.11% | $2.43M |
| Brinker International, Inc. | 0.11% | $2.41M |
| Nuvalent, Inc. | 0.11% | $2.38M |
| Vishay Intertechnology, Inc. | 0.11% | $2.38M |
| Spyre Therapeutics, Inc. | 0.11% | $2.37M |
| Essential Properties Realty Trust, Inc. | 0.11% | $2.37M |
| Southwest Gas Holdings, Inc. | 0.10% | $2.35M |
| Commercial Metals Co. | 0.10% | $2.33M |
| Rigetti Computing, Inc. | 0.10% | $2.33M |
| VSE Corp. | 0.10% | $2.32M |
| Cogent Biosciences, Inc. | 0.10% | $2.32M |
| Ultra Clean Holdings, Inc. | 0.10% | $2.31M |
| United Bankshares, Inc. | 0.10% | $2.31M |
| Twist Bioscience Corp. | 0.10% | $2.29M |
| Ligand Pharmaceuticals, Inc. | 0.10% | $2.29M |
| Commvault Systems, Inc. | 0.10% | $2.28M |
| Garrett Motion, Inc. | 0.10% | $2.27M |
| SSR Mining, Inc. | 0.10% | $2.24M |
| SM Energy Co. | 0.10% | $2.24M |
| Materion Corp. | 0.10% | $2.23M |
| Casella Waste Systems, Inc. | 0.10% | $2.23M |
| Scholar Rock Holding Corp. | 0.10% | $2.21M |
| Portland General Electric Co. | 0.10% | $2.20M |
| Joby Aviation, Inc. | 0.10% | $2.17M |
| Hancock Whitney Corp. | 0.10% | $2.16M |
| Life Time Group Holdings, Inc. | 0.10% | $2.15M |
| Ameris Bancorp | 0.10% | $2.15M |
| Axcelis Technologies, Inc. | 0.10% | $2.14M |
| TXNM Energy, Inc. | 0.09% | $2.13M |
| Selective Insurance Group, Inc. | 0.09% | $2.13M |
| Novanta, Inc. | 0.09% | $2.12M |
| Matson, Inc. | 0.09% | $2.11M |
| Atlantic Union Bankshares Corp. | 0.09% | $2.10M |
| Enova International, Inc. | 0.09% | $2.10M |
| Black Hills Corp. | 0.09% | $2.08M |
| GATX Corp. | 0.09% | $2.07M |
| New Jersey Resources Corp. | 0.09% | $2.07M |
| AAR Corp. | 0.09% | $2.05M |
| Essent Group Ltd. | 0.09% | $2.05M |
| Liquidia Corp. | 0.09% | $2.02M |
| Rbc US Govt Money Mkt Fund | 0.09% | $2.00M |
| Ms Govt US Lex | 0.09% | $2.00M |
| Mirum Pharmaceuticals, Inc. | 0.09% | $2.00M |
| Balchem Corp. | 0.09% | $1.99M |
| Kite Realty Group Trust | 0.09% | $1.99M |
| Meritage Homes Corp. | 0.09% | $1.97M |
| Construction Partners, Inc. | 0.09% | $1.96M |
| Installed Building Products, Inc. | 0.09% | $1.96M |
| Perimeter Solutions, Inc. | 0.09% | $1.95M |
| Home BancShares, Inc. | 0.09% | $1.94M |
| MARA Holdings, Inc. | 0.09% | $1.93M |
| Phillips Edison & Co., Inc. | 0.09% | $1.92M |
| Frontdoor, Inc. | 0.08% | $1.91M |
| Clear Secure, Inc. | 0.08% | $1.91M |
| Victoria's Secret & Co. | 0.08% | $1.90M |
| Outfront Media, Inc. | 0.08% | $1.90M |
| PriceSmart, Inc. | 0.08% | $1.86M |
| Radian Group, Inc. | 0.08% | $1.85M |
| ACI Worldwide, Inc. | 0.08% | $1.85M |
| Axos Financial, Inc. | 0.08% | $1.84M |
| Piper Sandler Cos. | 0.08% | $1.84M |
| Sensient Technologies Corp. | 0.08% | $1.84M |
| CRISPR Therapeutics AG | 0.08% | $1.83M |
| HA Sustainable Infrastructure Capital, Inc. | 0.08% | $1.81M |
| Diodes, Inc. | 0.08% | $1.81M |
| UFP Industries, Inc. | 0.08% | $1.80M |
| Legence Corp. | 0.08% | $1.80M |
| Sabra Health Care REIT, Inc. | 0.08% | $1.79M |
| Boot Barn Holdings, Inc. | 0.08% | $1.78M |
| Indivior Pharmaceuticals, Inc. | 0.08% | $1.77M |
| ONE Gas, Inc. | 0.08% | $1.76M |
| Golar LNG Ltd. | 0.08% | $1.76M |
| Eastern Bankshares, Inc. | 0.08% | $1.76M |
| Alignment Healthcare, Inc. | 0.08% | $1.75M |
| Knife River Corp. | 0.08% | $1.75M |
| Brookfield Infrastructure Corp. | 0.08% | $1.75M |
| Transocean Ltd. | 0.08% | $1.74M |
| Herc Holdings, Inc. | 0.08% | $1.73M |
| Noble Corp. plc | 0.08% | $1.72M |
| Oruka Therapeutics, Inc. | 0.08% | $1.72M |
| Travere Therapeutics, Inc. | 0.08% | $1.72M |
| Champion Homes, Inc. | 0.08% | $1.71M |
| Cavco Industries, Inc. | 0.08% | $1.71M |
| Magnolia Oil & Gas Corp. | 0.08% | $1.71M |
| Moelis & Co. | 0.08% | $1.71M |
| Fulton Financial Corp. | 0.08% | $1.70M |
| Qualys, Inc. | 0.08% | $1.70M |
| Power Integrations, Inc. | 0.07% | $1.69M |
| AZZ, Inc. | 0.07% | $1.68M |
| Lemonade, Inc. | 0.07% | $1.68M |
| Runway AI, Inc. | 0.07% | $1.67M |
| Belden, Inc. | 0.07% | $1.67M |
| First Financial Bankshares, Inc. | 0.07% | $1.67M |
| Flagstar Bank NA | 0.07% | $1.67M |
| LivaNova plc | 0.07% | $1.66M |
| RXO, Inc. | 0.07% | $1.66M |
| Synaptics, Inc. | 0.07% | $1.66M |
| Kontoor Brands, Inc. | 0.07% | $1.66M |
| Spire, Inc. | 0.07% | $1.66M |
| COPT Defense Properties | 0.07% | $1.66M |
| Veracyte, Inc. | 0.07% | $1.65M |
| Veeco Instruments, Inc. | 0.07% | $1.64M |
| CECO Environmental Corp. | 0.07% | $1.64M |
| ServisFirst Bancshares, Inc. | 0.07% | $1.64M |
| Tanger, Inc. | 0.07% | $1.63M |
| Texas Capital Bancshares, Inc. | 0.07% | $1.62M |
| CSW Industrials, Inc. | 0.07% | $1.62M |
| Murphy Oil Corp. | 0.07% | $1.62M |
| CNO Financial Group, Inc. | 0.07% | $1.62M |
| Rush Enterprises, Inc. | 0.07% | $1.62M |
| PBF Energy, Inc. | 0.07% | $1.62M |
| AXT, Inc. | 0.07% | $1.61M |
| Northwestern Energy Group, Inc. | 0.07% | $1.61M |
| Varonis Systems, Inc. | 0.07% | $1.61M |
| Zeta Global Holdings Corp. | 0.07% | $1.61M |
| Xometry, Inc. | 0.07% | $1.61M |
| Badger Meter, Inc. | 0.07% | $1.60M |
| Cabot Corp. | 0.07% | $1.60M |
| M/I Homes, Inc. | 0.07% | $1.60M |
| Ouster, Inc. | 0.07% | $1.60M |
| CNX Resources Corp. | 0.07% | $1.59M |
| RadNet, Inc. | 0.07% | $1.58M |
| Associated Banc-Corp. | 0.07% | $1.58M |
| Tango Therapeutics, Inc. | 0.07% | $1.58M |
| Standex International Corp. | 0.07% | $1.58M |
| Renasant Corp. | 0.07% | $1.57M |
| Opendoor Technologies, Inc. | 0.07% | $1.56M |
| ServiceTitan, Inc. | 0.07% | $1.56M |
| Constellium SE | 0.07% | $1.55M |
| Solaris Energy Infrastructure, Inc. | 0.07% | $1.55M |
| Tenable Holdings, Inc. | 0.07% | $1.54M |
| United Community Banks, Inc. | 0.07% | $1.54M |
| Laureate Education, Inc. | 0.07% | $1.54M |
| Resideo Technologies, Inc. | 0.07% | $1.54M |
| Remitly Global, Inc. | 0.07% | $1.53M |
| Warrior Met Coal, Inc. | 0.07% | $1.53M |
| Atmus Filtration Technologies, Inc. | 0.07% | $1.53M |
| Liberty Energy, Inc. | 0.07% | $1.52M |
| International Bancshares Corp. | 0.07% | $1.52M |
| Tutor Perini Corp. | 0.07% | $1.51M |
| USA Rare Earth, Inc. | 0.07% | $1.51M |
| Impinj, Inc. | 0.07% | $1.50M |
| Sphere Entertainment Co. | 0.07% | $1.49M |
| OPENLANE, Inc. | 0.07% | $1.49M |
| Mirion Technologies, Inc. | 0.07% | $1.49M |
| Merit Medical Systems, Inc. | 0.07% | $1.49M |
| WSFS Financial Corp. | 0.07% | $1.47M |
| Bel Fuse, Inc. | 0.07% | $1.47M |
| Valaris Ltd. | 0.07% | $1.46M |
| Cathay General Bancorp | 0.07% | $1.46M |
| Mueller Water Products, Inc. | 0.06% | $1.46M |
| Independent Bank Corp. | 0.06% | $1.46M |
| Franklin Electric Co., Inc. | 0.06% | $1.46M |
| Urban Outfitters, Inc. | 0.06% | $1.45M |
| BGC Group, Inc. | 0.06% | $1.45M |
| Broadstone Net Lease, Inc. | 0.06% | $1.45M |
| Ondas, Inc. | 0.06% | $1.44M |
| Abercrombie & Fitch Co. | 0.06% | $1.44M |
| Independence Realty Trust, Inc. | 0.06% | $1.44M |
| Extreme Networks, Inc. | 0.06% | $1.43M |
| First Bancorp | 0.06% | $1.42M |
| Brink's Co. (The) | 0.06% | $1.42M |
| SkyWest, Inc. | 0.06% | $1.42M |
| Itron, Inc. | 0.06% | $1.42M |
| IRhythm Holdings, Inc. | 0.06% | $1.42M |
| BankUnited, Inc. | 0.06% | $1.41M |
| Penguin Solutions, Inc. | 0.06% | $1.41M |
| Bread Financial Holdings, Inc. | 0.06% | $1.41M |
| UniFirst Corp. | 0.06% | $1.40M |
| 10X Genomics, Inc. | 0.06% | $1.40M |
| nLight, Inc. | 0.06% | $1.40M |
| OSI Systems, Inc. | 0.06% | $1.40M |
| Crinetics Pharmaceuticals, Inc. | 0.06% | $1.39M |
| Asbury Automotive Group, Inc. | 0.06% | $1.39M |
| Brookdale Senior Living, Inc. | 0.06% | $1.39M |
| CVB Financial Corp. | 0.06% | $1.39M |
| Advance Auto Parts, Inc. | 0.06% | $1.38M |
| Oceaneering International, Inc. | 0.06% | $1.38M |
| Core Natural Resources, Inc. | 0.06% | $1.36M |
| Griffon Corp. | 0.06% | $1.36M |
| Kadant, Inc. | 0.06% | $1.36M |
| Victory Capital Holdings, Inc. | 0.06% | $1.35M |
| Beam Therapeutics, Inc. | 0.06% | $1.35M |
| Catalyst Pharmaceuticals, Inc. | 0.06% | $1.34M |
| Cheesecake Factory, Inc. (The) | 0.06% | $1.34M |
| PJT Partners, Inc. | 0.06% | $1.33M |
| Telephone and Data Systems, Inc. | 0.06% | $1.33M |
| Plug Power, Inc. | 0.06% | $1.33M |
| National Health Investors, Inc. | 0.06% | $1.33M |
| Dorman Products, Inc. | 0.06% | $1.33M |
| California Resources Corp. | 0.06% | $1.32M |
| Cleanspark, Inc. | 0.06% | $1.32M |
| Covista, Inc. | 0.06% | $1.32M |
| Ichor Holdings Ltd. | 0.06% | $1.32M |
| Stride, Inc. | 0.06% | $1.31M |
| WesBanco, Inc. | 0.06% | $1.31M |
| Energy Fuels, Inc. | 0.06% | $1.31M |
| GEO Group, Inc. (The) | 0.06% | $1.31M |
| Benchmark Electronics, Inc. | 0.06% | $1.30M |
| Community Financial System, Inc. | 0.06% | $1.30M |
| Box, Inc. | 0.06% | $1.30M |
| KB Home | 0.06% | $1.30M |
| Apple Hospitality REIT, Inc. | 0.06% | $1.30M |
| Adeia, Inc. | 0.06% | $1.30M |
| Chefs' Warehouse, Inc. (The) | 0.06% | $1.29M |
| Knowles Corp. | 0.06% | $1.28M |
| SL Green Realty Corp. | 0.06% | $1.28M |
| Dave, Inc. | 0.06% | $1.27M |
| Korn Ferry | 0.06% | $1.26M |
| Cactus, Inc. | 0.06% | $1.25M |
| Haemonetics Corp. | 0.06% | $1.25M |
| Hinge Health, Inc. | 0.06% | $1.25M |
| Graham Holdings Co. | 0.06% | $1.24M |
| NetScout Systems, Inc. | 0.06% | $1.24M |
| Cohu, Inc. | 0.06% | $1.24M |
| Genworth Financial, Inc. | 0.05% | $1.24M |
| Insight Enterprises, Inc. | 0.05% | $1.23M |
| Group 1 Automotive, Inc. | 0.05% | $1.23M |
| Keel Infrastructure Corp. | 0.05% | $1.22M |
| ImmunityBio, Inc. | 0.05% | $1.22M |
| ICU Medical, Inc. | 0.05% | $1.22M |
| Cinemark Holdings, Inc. | 0.05% | $1.21M |
| First Financial Bancorp | 0.05% | $1.21M |
| Highwoods Properties, Inc. | 0.05% | $1.21M |
| Navitas Semiconductor Corp. | 0.05% | $1.20M |
| McGrath RentCorp | 0.05% | $1.20M |
| Acushnet Holdings Corp. | 0.05% | $1.20M |
| WD-40 Co. | 0.05% | $1.20M |
| Ambarella, Inc. | 0.05% | $1.19M |
| Signet Jewelers Ltd. | 0.05% | $1.19M |
| First Interstate BancSystem, Inc. | 0.05% | $1.19M |
| Teradata Corp. | 0.05% | $1.19M |
| Concentra Group Holdings Parent, Inc. | 0.05% | $1.19M |
| Adaptive Biotechnologies Corp. | 0.05% | $1.19M |
| Nicolet Bankshares, Inc. | 0.05% | $1.19M |
| Avient Corp. | 0.05% | $1.18M |
| American States Water Co. | 0.05% | $1.18M |
| Immunovant, Inc. | 0.05% | $1.18M |
| Seacoast Banking Corp. of Florida | 0.05% | $1.18M |
| Mercury General Corp. | 0.05% | $1.17M |
| NuScale Power Corp. | 0.05% | $1.17M |
| Bank of Hawaii Corp. | 0.05% | $1.17M |
| Vita Coco Co., Inc. (The) | 0.05% | $1.17M |
| Tidewater, Inc. | 0.05% | $1.16M |
| Century Aluminum Co. | 0.05% | $1.16M |
| Patterson-UTI Energy, Inc. | 0.05% | $1.16M |
| Ultragenyx Pharmaceutical, Inc. | 0.05% | $1.16M |
| Otter Tail Corp. | 0.05% | $1.16M |
| Scorpio Tankers, Inc. | 0.05% | $1.16M |
| Integer Holdings Corp. | 0.05% | $1.16M |
| StepStone Group, Inc. | 0.05% | $1.16M |
| Towne Bank | 0.05% | $1.15M |
| Madison Square Garden Entertainment Corp. | 0.05% | $1.15M |
| Cushman & Wakefield Ltd. | 0.05% | $1.15M |
| Archer Aviation, Inc. | 0.05% | $1.15M |
| ACADIA Pharmaceuticals, Inc. | 0.05% | $1.15M |
| First Merchants Corp. | 0.05% | $1.14M |
| Polaris, Inc. | 0.05% | $1.14M |
| HB Fuller Co. | 0.05% | $1.13M |
| Par Pacific Holdings, Inc. | 0.05% | $1.13M |
| Chemours Co. (The) | 0.05% | $1.13M |
| Banc of California, Inc. | 0.05% | $1.13M |
| Avista Corp. | 0.05% | $1.13M |
| Simmons First National Corp. | 0.05% | $1.13M |
| Option Care Health, Inc. | 0.05% | $1.13M |
| Centrus Energy Corp. | 0.05% | $1.12M |
| Red Rock Resorts, Inc. | 0.05% | $1.12M |
| Hawkins, Inc. | 0.05% | $1.12M |
| Helmerich & Payne, Inc. | 0.05% | $1.12M |
| Park National Corp. | 0.05% | $1.11M |
| Kaiser Aluminum Corp. | 0.05% | $1.11M |
| Palomar Holdings, Inc. | 0.05% | $1.11M |
| International Seaways, Inc. | 0.05% | $1.10M |
| Lionsgate Studios Corp. | 0.05% | $1.10M |
| Academy Sports & Outdoors, Inc. | 0.05% | $1.10M |
| Provident Financial Services, Inc. | 0.05% | $1.10M |
| Phinia, Inc. | 0.05% | $1.10M |
| Q2 Holdings, Inc. | 0.05% | $1.10M |
| Ashland, Inc. | 0.05% | $1.10M |
| Centuri Holdings, Inc. | 0.05% | $1.10M |
| Versigent plc | 0.05% | $1.09M |
| NMI Holdings, Inc. | 0.05% | $1.09M |
| Dyne Therapeutics, Inc. | 0.05% | $1.09M |
| First Bancorp | 0.05% | $1.09M |
| Upstart Holdings, Inc. | 0.05% | $1.09M |
| Warby Parker, Inc. | 0.05% | $1.09M |
| Rush Street Interactive, Inc. | 0.05% | $1.08M |
| Curbline Properties Corp. | 0.05% | $1.08M |
| Steven Madden Ltd. | 0.05% | $1.08M |
| Privia Health Group, Inc. | 0.05% | $1.08M |
| PennyMac Financial Services, Inc. | 0.05% | $1.07M |
| Helios Technologies, Inc. | 0.05% | $1.07M |
| CoreCivic, Inc. | 0.05% | $1.07M |
| Beacon Financial Corp. | 0.05% | $1.07M |
| Chesapeake Utilities Corp. | 0.05% | $1.07M |
| NCR Atleos Corp. | 0.05% | $1.07M |
| Rogers Corp. | 0.05% | $1.06M |
| Arcutis Biotherapeutics, Inc. | 0.05% | $1.06M |
| Supernus Pharmaceuticals, Inc. | 0.05% | $1.07M |
| Maximus, Inc. | 0.05% | $1.06M |
| California Water Service Group | 0.05% | $1.06M |
| Trustmark Corp. | 0.05% | $1.06M |
| Delek US Holdings, Inc. | 0.05% | $1.06M |
| Amneal Pharmaceuticals, Inc. | 0.05% | $1.06M |
| HNI Corp. | 0.05% | $1.05M |
| Patrick Industries, Inc. | 0.05% | $1.05M |
| Dana, Inc. | 0.05% | $1.04M |
| Celldex Therapeutics, Inc. | 0.05% | $1.04M |
| ArcBest Corp. | 0.05% | $1.05M |
| LXP Industrial Trust | 0.05% | $1.04M |
| Sunrun, Inc. | 0.05% | $1.04M |
| Cal-Maine Foods, Inc. | 0.05% | $1.04M |
| Allegiant Travel Co. | 0.05% | $1.03M |
| Stubhub Holdings, Inc. | 0.05% | $1.03M |
| Marriott Vacations Worldwide Corp. | 0.05% | $1.03M |
| Acadia Realty Trust | 0.05% | $1.03M |
| WaFd, Inc. | 0.05% | $1.03M |
| Miami International Holdings, Inc. | 0.05% | $1.02M |
| GRAIL, Inc. | 0.04% | $1.01M |
| Axogen, Inc. | 0.04% | $1.01M |
| Sezzle, Inc. | 0.04% | $1.01M |
| Fastly, Inc. | 0.04% | $1.01M |
| Trinity Industries, Inc. | 0.04% | $1.01M |
| Urban Edge Properties | 0.04% | $1.00M |
| Visteon Corp. | 0.04% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.04% | $1.00M |
| Hilton Grand Vacations, Inc. | 0.04% | $998.17K |
| MGE Energy, Inc. | 0.04% | $995.60K |
| Arcus Biosciences, Inc. | 0.04% | $990.26K |
| Penn Entertainment, Inc. | 0.04% | $991.10K |
| Kennametal, Inc. | 0.04% | $988.41K |
| Acadia Healthcare Co., Inc. | 0.04% | $986.30K |
| Agilysys, Inc. | 0.04% | $985.43K |
| Intuitive Machines, Inc. | 0.04% | $983.51K |
| SELLAS Life Sciences Group, Inc. | 0.04% | $983.46K |
| Four Corners Property Trust, Inc. | 0.04% | $982.74K |
| National HealthCare Corp. | 0.04% | $976.48K |
| OneSpaWorld Holdings Ltd. | 0.04% | $976.54K |
| Aehr Test Systems | 0.04% | $975.97K |
| Ingevity Corp. | 0.04% | $976.01K |
| Kiniksa Pharmaceuticals International plc | 0.04% | $973.32K |
| United Natural Foods, Inc. | 0.04% | $972.77K |
| Vericel Corp. | 0.04% | $971.66K |
| Bancorp, Inc. (The) | 0.04% | $969.04K |
| Park Hotels & Resorts, Inc. | 0.04% | $966.15K |
| VeraDermics, Inc. | 0.04% | $958.93K |
| Peabody Energy Corp. | 0.04% | $957.17K |
| Werner Enterprises, Inc. | 0.04% | $952.75K |
| Callaway Golf Co. | 0.04% | $952.65K |
| StoneCo Ltd. | 0.04% | $950.02K |
| DigitalBridge Group, Inc. | 0.04% | $951.14K |
| Newell Brands, Inc. | 0.04% | $948.63K |
| Tarsus Pharmaceuticals, Inc. | 0.04% | $944.73K |
| Gulfport Energy Corp. | 0.04% | $941.84K |
| Exponent, Inc. | 0.04% | $938.40K |
| Rh | 0.04% | $938.96K |
C000104170 overview: performance, fees, allocation and SEC filings