C000138906 Holdings — 1290 VT Micro Cap Portfolio
All 500 reported holdings of 1290 VT Micro Cap Portfolio (C000138906) 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 | 3.17% | $5.51M |
| Cogent Biosciences, Inc. | 2.53% | $4.41M |
| Celcuity, Inc. | 1.96% | $3.41M |
| Terns Pharmaceuticals, Inc. | 1.75% | $3.04M |
| Terawulf, Inc. | 1.63% | $2.84M |
| Praxis Precision Medicines, Inc. | 1.60% | $2.79M |
| Applied Digital Corp. | 1.59% | $2.77M |
| Adaptive Biotechnologies Corp. | 1.45% | $2.52M |
| Lincoln Educational Services Corp. | 1.36% | $2.37M |
| Cardinal Infrastructure Group, Inc. | 1.33% | $2.32M |
| Tarsus Pharmaceuticals, Inc. | 1.32% | $2.30M |
| Mirum Pharmaceuticals, Inc. | 1.24% | $2.17M |
| Dianthus Therapeutics, Inc. | 1.19% | $2.08M |
| Bel Fuse, Inc. | 1.11% | $1.93M |
| Legence Corp. | 1.10% | $1.92M |
| CECO Environmental Corp. | 1.09% | $1.89M |
| Sterling Infrastructure, Inc. | 1.01% | $1.77M |
| Applied Optoelectronics, Inc. | 0.94% | $1.64M |
| Universal Technical Institute, Inc. | 0.90% | $1.57M |
| OSI Systems, Inc. | 0.85% | $1.48M |
| Nektar Therapeutics | 0.84% | $1.47M |
| Fastly, Inc. | 0.82% | $1.42M |
| Mercury Systems, Inc. | 0.81% | $1.41M |
| Lindblad Expeditions Holdings, Inc. | 0.81% | $1.41M |
| PTC Therapeutics, Inc. | 0.81% | $1.40M |
| VSE Corp. | 0.81% | $1.40M |
| Sphere Entertainment Co. | 0.78% | $1.36M |
| Mineralys Therapeutics, Inc. | 0.76% | $1.33M |
| Navan, Inc. | 0.76% | $1.32M |
| IMAX Corp. | 0.75% | $1.31M |
| AAR Corp. | 0.75% | $1.30M |
| Vita Coco Co., Inc. (The) | 0.73% | $1.28M |
| nLight, Inc. | 0.73% | $1.27M |
| BlackSky Technology, Inc. | 0.71% | $1.24M |
| Artivion, Inc. | 0.65% | $1.13M |
| Cipher Digital, Inc. | 0.63% | $1.10M |
| Aehr Test Systems | 0.63% | $1.10M |
| Piper Sandler Cos. | 0.63% | $1.09M |
| ORIC Pharmaceuticals, Inc. | 0.62% | $1.09M |
| Standex International Corp. | 0.61% | $1.07M |
| Argan, Inc. | 0.61% | $1.06M |
| Miami International Holdings, Inc. | 0.60% | $1.05M |
| Pattern Group, Inc. | 0.59% | $1.03M |
| Willdan Group, Inc. | 0.58% | $1.01M |
| Tfdxx Lex Blackrock Fed Fund | 0.57% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.57% | $1.00M |
| 10X Genomics, Inc. | 0.55% | $953.31K |
| TAT Technologies Ltd. | 0.54% | $932.26K |
| Centrus Energy Corp. | 0.53% | $914.99K |
| StoneX Group, Inc. | 0.52% | $906.26K |
| York Space Systems, Inc. | 0.48% | $843.19K |
| Gilat Satellite Networks Ltd. | 0.47% | $817.79K |
| Calix, Inc. | 0.46% | $806.08K |
| Chefs' Warehouse, Inc. (The) | 0.46% | $796.63K |
| Mama's Creations, Inc. | 0.45% | $779.23K |
| Transcat, Inc. | 0.45% | $779.01K |
| Energy Fuels, Inc. | 0.44% | $771.19K |
| Ouster, Inc. | 0.44% | $770.88K |
| Dave, Inc. | 0.44% | $762.69K |
| Rhythm Pharmaceuticals, Inc. | 0.44% | $759.94K |
| Turning Point Brands, Inc. | 0.44% | $758.63K |
| Xometry, Inc. | 0.41% | $719.15K |
| Vistance Networks, Inc. | 0.41% | $714.24K |
| MYR Group, Inc. | 0.41% | $709.19K |
| Neptune Insurance Holdings, Inc. | 0.39% | $670.01K |
| HeartFlow, Inc. | 0.38% | $665.18K |
| TransMedics Group, Inc. | 0.38% | $656.21K |
| Twist Bioscience Corp. | 0.37% | $645.61K |
| Tutor Perini Corp. | 0.36% | $617.98K |
| Newamsterdam Pharma Co. NV | 0.35% | $601.31K |
| Ondas, Inc. | 0.35% | $600.79K |
| Paymentus Holdings, Inc. | 0.33% | $574.17K |
| Erasca, Inc. | 0.32% | $551.58K |
| Warby Parker, Inc. | 0.31% | $547.46K |
| GPGI, Inc. | 0.31% | $546.19K |
| AXT, Inc. | 0.31% | $533.79K |
| Ambarella, Inc. | 0.30% | $522.52K |
| Ceribell, Inc. | 0.28% | $489.36K |
| Billiontoone, Inc. | 0.28% | $487.30K |
| Marex Group plc | 0.28% | $481.51K |
| Primoris Services Corp. | 0.27% | $476.61K |
| CG oncology, Inc. | 0.27% | $475.38K |
| American Public Education, Inc. | 0.27% | $464.60K |
| Forte Biosciences, Inc. | 0.26% | $452.81K |
| Hinge Health, Inc. | 0.26% | $446.37K |
| Liquidia Corp. | 0.26% | $444.46K |
| Perpetua Resources Corp. | 0.25% | $439.04K |
| Tango Therapeutics, Inc. | 0.24% | $416.43K |
| Immunocore Holdings plc | 0.24% | $413.06K |
| Immunome, Inc. | 0.23% | $401.23K |
| Neogen Corp. | 0.22% | $379.47K |
| Red Violet, Inc. | 0.22% | $379.11K |
| Astronics Corp. | 0.22% | $374.76K |
| GeneDx Holdings Corp. | 0.21% | $359.44K |
| Hycroft Mining Holding Corp. | 0.20% | $350.03K |
| Amprius Technologies, Inc. | 0.20% | $348.65K |
| Oruka Therapeutics, Inc. | 0.20% | $340.36K |
| Definium Therapeutics, Inc. | 0.19% | $333.93K |
| Blue Bird Corp. | 0.19% | $323.36K |
| Digi International, Inc. | 0.18% | $321.83K |
| Navitas Semiconductor Corp. | 0.18% | $320.50K |
| Zeta Global Holdings Corp. | 0.18% | $311.62K |
| Ducommun, Inc. | 0.17% | $302.93K |
| A10 Networks, Inc. | 0.17% | $298.16K |
| Thermon Group Holdings, Inc. | 0.17% | $293.98K |
| Axogen, Inc. | 0.17% | $287.30K |
| Stoke Therapeutics, Inc. | 0.16% | $286.59K |
| Viridian Therapeutics, Inc. | 0.16% | $286.28K |
| Ichor Holdings Ltd. | 0.16% | $285.07K |
| Nurix Therapeutics, Inc. | 0.16% | $283.34K |
| American Superconductor Corp. | 0.16% | $280.28K |
| Enliven Therapeutics, Inc. | 0.16% | $277.58K |
| BigBear.ai Holdings, Inc. | 0.16% | $274.61K |
| Innodata, Inc. | 0.16% | $274.36K |
| Alumis, Inc. | 0.16% | $271.28K |
| Enviri Corp. | 0.15% | $268.01K |
| Diversified Healthcare Trust | 0.15% | $262.16K |
| Select Water Solutions, Inc. | 0.15% | $259.99K |
| Arlo Technologies, Inc. | 0.15% | $259.90K |
| National Energy Services Reunited Corp. | 0.15% | $259.10K |
| Interface, Inc. | 0.15% | $259.19K |
| Kodiak Sciences, Inc. | 0.15% | $258.80K |
| Ellington Financial, Inc. | 0.15% | $256.91K |
| QCR Holdings, Inc. | 0.14% | $250.03K |
| Bank First Corp. | 0.14% | $248.11K |
| Red Cat Holdings, Inc. | 0.14% | $243.95K |
| Dime Community Bancshares, Inc. | 0.14% | $241.51K |
| Bristow Group, Inc. | 0.14% | $239.84K |
| Capricor Therapeutics, Inc. | 0.14% | $238.09K |
| REX American Resources Corp. | 0.14% | $235.41K |
| Orchid Island Capital, Inc. | 0.13% | $231.93K |
| Winmark Corp. | 0.13% | $228.74K |
| ConnectOne Bancorp, Inc. | 0.13% | $228.46K |
| Amylyx Pharmaceuticals, Inc. | 0.13% | $228.40K |
| Ivanhoe Electric, Inc. | 0.13% | $226.70K |
| Zymeworks, Inc. | 0.13% | $224.41K |
| Origin Bancorp, Inc. | 0.13% | $219.28K |
| Nordic American Tankers Ltd. | 0.12% | $216.37K |
| NPK International, Inc. | 0.12% | $213.37K |
| Peoples Bancorp, Inc. | 0.12% | $205.37K |
| Phibro Animal Health Corp. | 0.12% | $203.37K |
| Trevi Therapeutics, Inc. | 0.12% | $202.99K |
| Great Lakes Dredge & Dock Corp. | 0.12% | $202.93K |
| Green Plains, Inc. | 0.12% | $202.75K |
| Harrow, Inc. | 0.11% | $199.96K |
| Diversified Energy Co. | 0.11% | $197.28K |
| TETRA Technologies, Inc. | 0.11% | $194.52K |
| United States Antimony Corp. | 0.11% | $187.08K |
| Olema Pharmaceuticals, Inc. | 0.11% | $186.96K |
| Collegium Pharmaceutical, Inc. | 0.11% | $186.32K |
| CRA International, Inc. | 0.11% | $186.00K |
| Nuvation Bio, Inc. | 0.11% | $186.12K |
| Pennant Group, Inc. (The) | 0.11% | $185.41K |
| AnaptysBio, Inc. | 0.10% | $182.08K |
| WaVe Life Sciences Ltd. | 0.10% | $182.00K |
| Old Second Bancorp, Inc. | 0.10% | $181.92K |
| EyePoint, Inc. | 0.10% | $179.65K |
| USA TODAY Co., Inc. | 0.10% | $178.52K |
| Tyra Biosciences, Inc. | 0.10% | $178.55K |
| Monte Rosa Therapeutics, Inc. | 0.10% | $178.63K |
| Preferred Bank | 0.10% | $178.02K |
| Taysha Gene Therapies, Inc. | 0.10% | $177.64K |
| Coastal Financial Corp. | 0.10% | $176.48K |
| Community Trust Bancorp, Inc. | 0.10% | $175.97K |
| SkyWater Technology, Inc. | 0.10% | $174.88K |
| Palvella Therapeutics, Inc. | 0.10% | $173.64K |
| RealReal, Inc. (The) | 0.10% | $173.60K |
| Byline Bancorp, Inc. | 0.10% | $172.09K |
| Douglas Dynamics, Inc. | 0.10% | $171.22K |
| Univest Financial Corp. | 0.10% | $170.96K |
| Evolv Technologies Holdings, Inc. | 0.10% | $169.05K |
| Corvus Pharmaceuticals, Inc. | 0.10% | $168.96K |
| ADTRAN Holdings, Inc. | 0.10% | $167.84K |
| Xeris Biopharma Holdings, Inc. | 0.10% | $166.77K |
| Rapport Therapeutics, Inc. | 0.10% | $166.40K |
| Penguin Solutions, Inc. | 0.09% | $164.65K |
| Unitil Corp. | 0.09% | $164.50K |
| Redwire Corp. | 0.09% | $161.84K |
| Amalgamated Financial Corp. | 0.09% | $160.46K |
| T1 Energy, Inc. | 0.09% | $160.35K |
| First Mid Bancshares, Inc. | 0.09% | $160.19K |
| CareDx, Inc. | 0.09% | $156.92K |
| Cadre Holdings, Inc. | 0.09% | $156.90K |
| Universal Insurance Holdings, Inc. | 0.09% | $156.15K |
| Allient, Inc. | 0.09% | $153.40K |
| MBX Biosciences, Inc. | 0.09% | $152.83K |
| CNB Financial Corp. | 0.09% | $152.07K |
| Burke & Herbert Financial Services Corp. | 0.09% | $151.61K |
| Northeast Bank | 0.09% | $151.03K |
| NB Bancorp, Inc. | 0.09% | $150.55K |
| Mercantile Bank Corp. | 0.09% | $149.13K |
| Limbach Holdings, Inc. | 0.09% | $148.76K |
| Quanex Building Products Corp. | 0.09% | $148.52K |
| Graham Corp. | 0.09% | $147.90K |
| Horizon Bancorp, Inc. | 0.09% | $147.97K |
| Business First Bancshares, Inc. | 0.08% | $147.77K |
| NANO Nuclear Energy, Inc. | 0.08% | $147.48K |
| Central Pacific Financial Corp. | 0.08% | $145.48K |
| Savara, Inc. | 0.08% | $144.67K |
| Amerant Bancorp, Inc. | 0.08% | $143.24K |
| IDT Corp. | 0.08% | $143.32K |
| Camden National Corp. | 0.08% | $143.16K |
| ScanSource, Inc. | 0.08% | $142.37K |
| Butterfly Network, Inc. | 0.08% | $142.33K |
| BioLife Solutions, Inc. | 0.08% | $141.99K |
| Maze Therapeutics, Inc. | 0.08% | $141.82K |
| Myers Industries, Inc. | 0.08% | $140.64K |
| Esquire Financial Holdings, Inc. | 0.08% | $140.61K |
| iRadimed Corp. | 0.08% | $140.35K |
| Hanmi Financial Corp. | 0.08% | $140.08K |
| Daktronics, Inc. | 0.08% | $139.86K |
| United Fire Group, Inc. | 0.08% | $139.75K |
| KalVista Pharmaceuticals, Inc. | 0.08% | $139.00K |
| Pursuit Attractions and Hospitality, Inc. | 0.08% | $139.12K |
| Peakstone Realty Trust | 0.08% | $137.96K |
| Cullinan Therapeutics, Inc. | 0.08% | $137.92K |
| Gold.com, Inc. | 0.08% | $136.87K |
| Heritage Commerce Corp. | 0.08% | $134.42K |
| TrustCo Bank Corp. | 0.08% | $134.14K |
| ArriVent Biopharma, Inc. | 0.08% | $133.37K |
| Talkspace, Inc. | 0.08% | $132.77K |
| Metropolitan Bank Holding Corp. | 0.08% | $132.68K |
| NWPX Infrastructure, Inc. | 0.08% | $132.05K |
| Equity Bancshares, Inc. | 0.08% | $132.03K |
| Koppers Holdings, Inc. | 0.08% | $131.05K |
| Annexon, Inc. | 0.08% | $130.88K |
| SELLAS Life Sciences Group, Inc. | 0.07% | $130.51K |
| Farmers National Banc Corp. | 0.07% | $130.48K |
| Whitestone REIT | 0.07% | $130.59K |
| Omeros Corp. | 0.07% | $130.56K |
| UroGen Pharma Ltd. | 0.07% | $129.82K |
| Barrett Business Services, Inc. | 0.07% | $129.68K |
| First Financial Corp. | 0.07% | $129.56K |
| National Presto Industries, Inc. | 0.07% | $128.56K |
| Mechanics Bancorp | 0.07% | $128.47K |
| Rayonier Advanced Materials, Inc. | 0.07% | $128.23K |
| Genco Shipping & Trading Ltd. | 0.07% | $127.95K |
| Liquidity Services, Inc. | 0.07% | $127.26K |
| Castle Biosciences, Inc. | 0.07% | $126.73K |
| Seneca Foods Corp. | 0.07% | $126.64K |
| CBL & Associates Properties, Inc. | 0.07% | $126.13K |
| Pagaya Technologies Ltd. | 0.07% | $125.92K |
| Preformed Line Products Co. | 0.07% | $125.63K |
| Franklin BSP Realty Trust, Inc. | 0.07% | $125.47K |
| Precigen, Inc. | 0.07% | $125.38K |
| Resolute Holdings Management, Inc. | 0.07% | $124.00K |
| Compass Therapeutics, Inc. | 0.07% | $122.81K |
| Arbutus Biopharma Corp. | 0.07% | $122.60K |
| First Community Bankshares, Inc. | 0.07% | $121.82K |
| Orrstown Financial Services, Inc. | 0.07% | $120.36K |
| HomeTrust Bancshares, Inc. | 0.07% | $120.15K |
| BJ's Restaurants, Inc. | 0.07% | $119.55K |
| Esperion Therapeutics, Inc. | 0.07% | $118.75K |
| Independent Bank Corp. | 0.07% | $118.31K |
| VAALCO Energy, Inc. | 0.07% | $117.97K |
| Oil States International, Inc. | 0.07% | $117.89K |
| Sionna Therapeutics, Inc. | 0.07% | $117.26K |
| QuinStreet, Inc. | 0.07% | $116.86K |
| Teekay Corp. Ltd. | 0.07% | $116.20K |
| Oil-Dri Corp. of America | 0.07% | $116.19K |
| Heritage Insurance Holdings, Inc. | 0.07% | $116.00K |
| Carriage Services, Inc. | 0.07% | $115.43K |
| indie Semiconductor, Inc. | 0.07% | $115.26K |
| Ramaco Resources, Inc. | 0.07% | $115.15K |
| Gevo, Inc. | 0.07% | $115.00K |
| Washington Trust Bancorp, Inc. | 0.07% | $115.10K |
| AdvanSix, Inc. | 0.07% | $114.92K |
| Smith & Wesson Brands, Inc. | 0.07% | $114.32K |
| Eton Pharmaceuticals, Inc. | 0.07% | $114.00K |
| Porch Group, Inc. | 0.06% | $112.88K |
| Mid Penn Bancorp, Inc. | 0.06% | $112.98K |
| Forum Energy Technologies, Inc. | 0.06% | $112.86K |
| Insteel Industries, Inc. | 0.06% | $112.39K |
| Theravance Biopharma, Inc. | 0.06% | $111.61K |
| SunOpta, Inc. | 0.06% | $111.42K |
| Financial Institutions, Inc. | 0.06% | $111.37K |
| Southern Missouri Bancorp, Inc. | 0.06% | $111.00K |
| Inhibrx Biosciences, Inc. | 0.06% | $109.65K |
| Daily Journal Corp. | 0.06% | $109.49K |
| Invesco Mortgage Capital, Inc. | 0.06% | $109.27K |
| Metrocity Bankshares, Inc. | 0.06% | $109.12K |
| Capital City Bank Group, Inc. | 0.06% | $108.04K |
| Mitek Systems, Inc. | 0.06% | $107.86K |
| Cantaloupe, Inc. | 0.06% | $107.67K |
| Five Star Bancorp | 0.06% | $106.97K |
| NETGEAR, Inc. | 0.06% | $107.04K |
| SmartFinancial, Inc. | 0.06% | $105.63K |
| Metallus, Inc. | 0.06% | $105.02K |
| Shore Bancshares, Inc. | 0.06% | $104.40K |
| Tactile Systems Technology, Inc. | 0.06% | $103.61K |
| CTO Realty Growth, Inc. | 0.06% | $103.62K |
| Kimball Electronics, Inc. | 0.06% | $103.62K |
| Peapack-Gladstone Financial Corp. | 0.06% | $102.50K |
| Rezolve AI plc | 0.06% | $101.79K |
| Eastman Kodak Co. | 0.06% | $101.44K |
| Ironwood Pharmaceuticals, Inc. | 0.06% | $100.89K |
| Alpha & Omega Semiconductor Ltd. | 0.06% | $100.63K |
| LightPath Technologies, Inc. | 0.06% | $99.81K |
| Alerus Financial Corp. | 0.06% | $99.49K |
| Replimune Group, Inc. | 0.06% | $99.38K |
| Gladstone Commercial Corp. | 0.06% | $99.06K |
| SunCoke Energy, Inc. | 0.06% | $99.03K |
| Hallador Energy Co. | 0.06% | $98.75K |
| Arrow Financial Corp. | 0.06% | $98.70K |
| Serve Robotics, Inc. | 0.06% | $98.56K |
| FTAI Infrastructure, Inc. | 0.06% | $97.44K |
| Riley Exploration Permian, Inc. | 0.06% | $96.37K |
| Bar Harbor Bankshares | 0.06% | $96.02K |
| Hovnanian Enterprises, Inc. | 0.06% | $96.16K |
| Solid Power, Inc. | 0.05% | $94.77K |
| BioAge Labs, Inc. | 0.05% | $94.62K |
| Aeva Technologies, Inc. | 0.05% | $94.62K |
| Beazer Homes USA, Inc. | 0.05% | $94.45K |
| Ardmore Shipping Corp. | 0.05% | $94.32K |
| NioCorp Developments Ltd. | 0.05% | $94.11K |
| Power Solutions International, Inc. | 0.05% | $93.57K |
| Universal Health Realty Income Trust | 0.05% | $93.53K |
| Strive, Inc. | 0.05% | $93.54K |
| Zevra Therapeutics, Inc. | 0.05% | $93.48K |
| Vishay Precision Group, Inc. | 0.05% | $93.31K |
| South Plains Financial, Inc. | 0.05% | $93.06K |
| MarineMax, Inc. | 0.05% | $92.90K |
| Great Southern Bancorp, Inc. | 0.05% | $92.99K |
| Alto Neuroscience, Inc. | 0.05% | $92.62K |
| Phathom Pharmaceuticals, Inc. | 0.05% | $92.21K |
| Golden Entertainment, Inc. | 0.05% | $92.29K |
| LSI Industries, Inc. | 0.05% | $92.13K |
| Arteris, Inc. | 0.05% | $91.95K |
| SandRidge Energy, Inc. | 0.05% | $91.81K |
| Ennis, Inc. | 0.05% | $91.55K |
| Ethan Allen Interiors, Inc. | 0.05% | $91.42K |
| Cass Information Systems, Inc. | 0.05% | $91.39K |
| Peoples Financial Services Corp. | 0.05% | $91.41K |
| Bright Minds Biosciences, Inc. | 0.05% | $91.07K |
| Miller Industries, Inc. | 0.05% | $91.10K |
| CorMedix, Inc. | 0.05% | $90.61K |
| ASP Isotopes, Inc. | 0.05% | $90.08K |
| Consolidated Water Co. Ltd. | 0.05% | $89.85K |
| Northrim Bancorp, Inc. | 0.05% | $89.85K |
| Carter Bankshares, Inc. | 0.05% | $89.74K |
| Park Aerospace Corp. | 0.05% | $89.61K |
| I3 Verticals, Inc. | 0.05% | $89.22K |
| Northfield Bancorp, Inc. | 0.05% | $88.92K |
| Ferroglobe plc | 0.05% | $88.81K |
| Flushing Financial Corp. | 0.05% | $88.55K |
| CEVA, Inc. | 0.05% | $88.24K |
| Bandwidth, Inc. | 0.05% | $88.12K |
| ACNB Corp. | 0.05% | $87.94K |
| Third Coast Bancshares, Inc. | 0.05% | $87.69K |
| Nutex Health, Inc. | 0.05% | $87.25K |
| SI-BONE, Inc. | 0.05% | $87.17K |
| HealthStream, Inc. | 0.05% | $86.92K |
| Rigel Pharmaceuticals, Inc. | 0.05% | $86.26K |
| Willis Lease Finance Corp. | 0.05% | $86.32K |
| Idaho Strategic Resources, Inc. | 0.05% | $86.18K |
| Hingham Institution For Savings (The) | 0.05% | $86.04K |
| LendingTree, Inc. | 0.05% | $85.89K |
| LB Pharmaceuticals, Inc. | 0.05% | $85.45K |
| Kura Sushi USA, Inc. | 0.05% | $84.86K |
| Cooper-Standard Holdings, Inc. | 0.05% | $84.92K |
| MiMedx Group, Inc. | 0.05% | $83.89K |
| Red River Bancshares, Inc. | 0.05% | $83.93K |
| Hippo Holdings, Inc. | 0.05% | $83.89K |
| Critical Metals Corp. | 0.05% | $83.16K |
| Republic Airways Holdings, Inc. | 0.05% | $82.62K |
| Intrepid Potash, Inc. | 0.05% | $82.67K |
| Zenas Biopharma, Inc. | 0.05% | $82.44K |
| Ambiq Micro, Inc. | 0.05% | $82.33K |
| Build-A-Bear Workshop, Inc. | 0.05% | $82.17K |
| Fulcrum Therapeutics, Inc. | 0.05% | $82.00K |
| Dakota Gold Corp. | 0.05% | $81.81K |
| Postal Realty Trust, Inc. | 0.05% | $81.40K |
| Civista Bancshares, Inc. | 0.05% | $81.00K |
| Jade Biosciences, Inc. | 0.05% | $80.84K |
| Midland States Bancorp, Inc. | 0.05% | $80.65K |
| Consensus Cloud Solutions, Inc. | 0.05% | $80.36K |
| Satellogic, Inc. | 0.05% | $80.21K |
| Greenlight Capital Re Ltd. | 0.05% | $79.98K |
| Orthofix Medical, Inc. | 0.05% | $80.01K |
| EverQuote, Inc. | 0.05% | $79.17K |
| York Water Co. (The) | 0.05% | $78.59K |
| Anteris Technologies Global Corp. | 0.05% | $78.55K |
| First Business Financial Services, Inc. | 0.04% | $78.14K |
| Diamond Hill Investment Group, Inc. | 0.04% | $77.62K |
| International Money Express, Inc. | 0.04% | $77.63K |
| Kearny Financial Corp. | 0.04% | $77.64K |
| Farmland Partners, Inc. | 0.04% | $77.61K |
| Anterix, Inc. | 0.04% | $77.64K |
| Calavo Growers, Inc. | 0.04% | $77.45K |
| Emergent BioSolutions, Inc. | 0.04% | $77.53K |
| Unusual Machines, Inc. | 0.04% | $77.19K |
| AngioDynamics, Inc. | 0.04% | $76.40K |
| Solid Biosciences, Inc. | 0.04% | $76.39K |
| Aquestive Therapeutics, Inc. | 0.04% | $76.26K |
| Southern First Bancshares, Inc. | 0.04% | $75.92K |
| Bit Digital, Inc. | 0.04% | $75.90K |
| Chiron Real Estate, Inc. | 0.04% | $75.52K |
| Bioventus, Inc. | 0.04% | $75.25K |
| Home Bancorp, Inc. | 0.04% | $74.33K |
| BlueLinx Holdings, Inc. | 0.04% | $74.06K |
| Sierra Bancorp | 0.04% | $74.05K |
| NerdWallet, Inc. | 0.04% | $73.82K |
| Absci Corp. | 0.04% | $73.61K |
| Orion Group Holdings, Inc. | 0.04% | $73.67K |
| 4D Molecular Therapeutics, Inc. | 0.04% | $73.47K |
| Columbus McKinnon Corp. | 0.04% | $73.38K |
| Covenant Logistics Group, Inc. | 0.04% | $72.87K |
| ChoiceOne Financial Services, Inc. | 0.04% | $72.80K |
| Manitowoc Co., Inc. (The) | 0.04% | $71.97K |
| Altimmune, Inc. | 0.04% | $71.76K |
| Nature's Sunshine Products, Inc. | 0.04% | $71.56K |
| Bowman Consulting Group Ltd. | 0.04% | $71.61K |
| Hyster-Yale, Inc. | 0.04% | $71.33K |
| California Bancorp | 0.04% | $71.13K |
| Tiptree, Inc. | 0.04% | $71.22K |
| OneSpan, Inc. | 0.04% | $71.05K |
| Tejon Ranch Co. | 0.04% | $70.65K |
| MeiraGTx Holdings plc | 0.04% | $70.64K |
| One Liberty Properties, Inc. | 0.04% | $70.41K |
| MapLight Therapeutics, Inc. | 0.04% | $70.38K |
| Citizens & Northern Corp. | 0.04% | $70.30K |
| Contango Silver & Gold, Inc. | 0.04% | $70.39K |
| Yext, Inc. | 0.04% | $69.84K |
| Community West Bancshares | 0.04% | $69.50K |
| Kopin Corp. | 0.04% | $69.39K |
| Colony Bankcorp, Inc. | 0.04% | $69.32K |
| Vanda Pharmaceuticals, Inc. | 0.04% | $69.23K |
| Village Super Market, Inc. | 0.04% | $69.26K |
| Lexeo Therapeutics, Inc. | 0.04% | $69.30K |
| Marcus Corp. (The) | 0.04% | $69.18K |
| Natural Gas Services Group, Inc. | 0.04% | $68.91K |
| El Pollo Loco Holdings, Inc. | 0.04% | $68.90K |
| Pulse Biosciences, Inc. | 0.04% | $68.72K |
| Powerfleet, Inc. | 0.04% | $68.58K |
| ADC Therapeutics SA | 0.04% | $68.43K |
| Orange County Bancorp, Inc. | 0.04% | $68.25K |
| Grid Dynamics Holdings, Inc. | 0.04% | $68.15K |
| Unity Bancorp, Inc. | 0.04% | $68.31K |
| Atea Pharmaceuticals, Inc. | 0.04% | $67.78K |
| Caledonia Mining Corp. plc | 0.04% | $67.41K |
| Bank of Marin Bancorp | 0.04% | $67.38K |
| Himalaya Shipping Ltd. | 0.04% | $67.10K |
| First Foundation, Inc. | 0.04% | $66.66K |
| Stitch Fix, Inc. | 0.04% | $66.19K |
| Bridgewater Bancshares, Inc. | 0.04% | $66.14K |
| Ooma, Inc. | 0.04% | $65.91K |
| Movado Group, Inc. | 0.04% | $65.45K |
| Chatham Lodging Trust | 0.04% | $65.31K |
| West Bancorp, Inc. | 0.04% | $65.23K |
| Spire Global, Inc. | 0.04% | $65.04K |
| Aebi Schmidt Holding AG | 0.04% | $64.87K |
| Prime Medicine, Inc. | 0.04% | $64.75K |
| Gladstone Land Corp. | 0.04% | $64.77K |
| Entrada Therapeutics, Inc. | 0.04% | $64.50K |
| iHeartMedia, Inc. | 0.04% | $63.73K |
| Northpointe Bancshares, Inc. | 0.04% | $63.64K |
| Ranger Energy Services, Inc. | 0.04% | $63.45K |
| Verastem, Inc. | 0.04% | $63.50K |
| Titan Machinery, Inc. | 0.04% | $63.44K |
| Akebia Therapeutics, Inc. | 0.04% | $63.38K |
| Aveanna Healthcare Holdings, Inc. | 0.04% | $63.21K |
| Richtech Robotics, Inc. | 0.04% | $63.12K |
| American Battery Technology Co. | 0.04% | $62.29K |
| RBB Bancorp | 0.04% | $62.34K |
| Wabash National Corp. | 0.04% | $61.99K |
| Aclaris Therapeutics, Inc. | 0.04% | $61.86K |
| Enanta Pharmaceuticals, Inc. | 0.04% | $61.67K |
| Caleres, Inc. | 0.04% | $61.62K |
| Real Brokerage, Inc. (The) | 0.04% | $61.63K |
| Capital Bancorp, Inc. | 0.04% | $61.44K |
| First Bank | 0.04% | $61.22K |
| Bankwell Financial Group, Inc. | 0.04% | $60.89K |
| Farmers & Merchants Bancorp, Inc. | 0.04% | $60.86K |
| W&T Offshore, Inc. | 0.03% | $60.82K |
| Tectonic Therapeutic, Inc. | 0.03% | $60.46K |
| Titan International, Inc. | 0.03% | $60.36K |
| Cerus Corp. | 0.03% | $60.39K |
| Blend Labs, Inc. | 0.03% | $59.97K |
| ThredUp, Inc. | 0.03% | $59.84K |
| NeuroPace, Inc. | 0.03% | $59.86K |
| Encore Energy Corp. | 0.03% | $59.57K |
| Natural Grocers by Vitamin Cottage, Inc. | 0.03% | $59.02K |
| Kyverna Therapeutics, Inc. | 0.03% | $58.81K |
| Safe Bulkers, Inc. | 0.03% | $58.39K |
| Vox Royalty Corp. | 0.03% | $58.34K |
| Ponce Financial Group, Inc. | 0.03% | $58.32K |
| Plumas Bancorp | 0.03% | $58.24K |
| Investar Holding Corp. | 0.03% | $58.14K |
| Strattec Security Corp. | 0.03% | $57.58K |
| Investors Title Co. | 0.03% | $57.60K |
| Luxfer Holdings plc | 0.03% | $57.57K |
| Personalis, Inc. | 0.03% | $57.47K |
| FrontView REIT, Inc. | 0.03% | $57.36K |
| Abacus Global Management, Inc. | 0.03% | $57.33K |
| World Acceptance Corp. | 0.03% | $57.26K |
| First Bancorp, Inc. (The) | 0.03% | $57.07K |
| Nextdoor Holdings, Inc. | 0.03% | $57.04K |
| Hackett Group, Inc. (The) | 0.03% | $57.10K |
| MasterCraft Boat Holdings, Inc. | 0.03% | $57.08K |
| Contineum Therapeutics, Inc. | 0.03% | $56.88K |
C000138906 overview: performance, fees, allocation and SEC filings