C000104218 Holdings — EQ/2000 Managed Volatility Portfolio
All 2019 reported holdings of EQ/2000 Managed Volatility Portfolio (C000104218) 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 | 3.34% | $127.29M |
| Invesco Govt And Agcy Lex | 1.70% | $64.69M |
| Figxx Fid Inst Govt Lex | 0.39% | $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 Bancorp | 0.26% | $10.03M |
| Western Asst Gov Fd | 0.26% | $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 plc | 0.25% | $9.53M |
| EnerSys | 0.25% | $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 Bancorp | 0.21% | $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 Trust | 0.17% | $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 Bancorp | 0.16% | $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 AG | 0.14% | $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. plc | 0.14% | $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 NA | 0.13% | $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 plc | 0.13% | $5.02M |
| Kontoor Brands, Inc. | 0.13% | $5.02M |
| Dianthus Therapeutics, Inc. | 0.13% | $5.01M |
| Allspring Govt Fund Lex | 0.13% | $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 SE | 0.12% | $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 Properties | 0.12% | $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 Bancorp | 0.11% | $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 Bancorp | 0.11% | $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 Home | 0.11% | $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 plc | 0.11% | $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 Ferry | 0.10% | $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 Bancorp | 0.10% | $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 Bank | 0.10% | $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 Trust | 0.09% | $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 plc | 0.09% | $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 RentCorp | 0.09% | $3.27M |
| StepStone Group, Inc. | 0.09% | $3.26M |
| Urban Edge Properties | 0.09% | $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 Systems | 0.08% | $3.20M |
| Chesapeake Utilities Corp. | 0.08% | $3.20M |
| California Water Service Group | 0.08% | $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 Florida | 0.08% | $3.16M |
| Celldex Therapeutics, Inc. | 0.08% | $3.15M |
| Bank of Hawaii Corp. | 0.08% | $3.14M |
| Acadia Realty Trust | 0.08% | $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 plc | 0.08% | $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 Bancorp | 0.07% | $2.84M |
| LCI Industries | 0.07% | $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 |
| Rh | 0.07% | $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 Therapeutics | 0.07% | $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 |
C000104218 overview: performance, fees, allocation and SEC filings