C000138906 Holdings — 1290 VT Micro Cap Portfolio
All 1445 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 | 3.33% | $7.32M |
| Dreyfus Treasury & Agency Lex | 1.91% | $4.20M |
| Cardinal Infrastructure Group, Inc. | 1.68% | $3.69M |
| Cogent Biosciences, Inc. | 1.56% | $3.44M |
| Aehr Test Systems | 1.50% | $3.30M |
| CECO Environmental Corp. | 1.37% | $3.01M |
| Terawulf, Inc. | 1.22% | $2.68M |
| Ouster, Inc. | 1.21% | $2.67M |
| Adaptive Biotechnologies Corp. | 1.15% | $2.54M |
| Lindblad Expeditions Holdings, Inc. | 1.10% | $2.42M |
| Navan, Inc. | 1.08% | $2.37M |
| Mercury Systems, Inc. | 1.08% | $2.37M |
| Lincoln Educational Services Corp. | 1.07% | $2.36M |
| Enliven Therapeutics, Inc. | 1.06% | $2.34M |
| Bel Fuse, Inc. | 1.06% | $2.34M |
| Xometry, Inc. | 1.04% | $2.29M |
| Pattern Group, Inc. | 1.02% | $2.25M |
| Hinge Health, Inc. | 1.00% | $2.20M |
| Celcuity, Inc. | 0.98% | $2.16M |
| 10X Genomics, Inc. | 0.95% | $2.10M |
| Applied Digital Corp. | 0.93% | $2.05M |
| Sphere Entertainment Co. | 0.91% | $2.00M |
| Ambiq Micro, Inc. | 0.83% | $1.83M |
| Dianthus Therapeutics, Inc. | 0.81% | $1.78M |
| AAR Corp. | 0.77% | $1.69M |
| Applied Optoelectronics, Inc. | 0.76% | $1.67M |
| MYR Group, Inc. | 0.75% | $1.66M |
| Navitas Semiconductor Corp. | 0.73% | $1.62M |
| Legence Corp. | 0.72% | $1.60M |
| IMAX Corp. | 0.72% | $1.59M |
| Chefs' Warehouse, Inc. (The) | 0.72% | $1.59M |
| Mirum Pharmaceuticals, Inc. | 0.72% | $1.58M |
| Argan, Inc. | 0.71% | $1.56M |
| Mama's Creations, Inc. | 0.71% | $1.56M |
| JPMorgan Prime Money Market Fund | 0.67% | $1.47M |
| Vita Coco Co., Inc. (The) | 0.67% | $1.46M |
| Neptune Insurance Holdings, Inc. | 0.66% | $1.45M |
| Billiontoone, Inc. | 0.66% | $1.45M |
| PTC Therapeutics, Inc. | 0.66% | $1.45M |
| Universal Technical Institute, Inc. | 0.66% | $1.45M |
| Nektar Therapeutics | 0.65% | $1.42M |
| Innodata, Inc. | 0.62% | $1.37M |
| Willdan Group, Inc. | 0.61% | $1.35M |
| VSE Corp. | 0.61% | $1.35M |
| Praxis Precision Medicines, Inc. | 0.61% | $1.35M |
| StoneX Group, Inc. | 0.60% | $1.33M |
| Tarsus Pharmaceuticals, Inc. | 0.59% | $1.29M |
| Oruka Therapeutics, Inc. | 0.56% | $1.24M |
| Sterling Infrastructure, Inc. | 0.56% | $1.24M |
| BlackSky Technology, Inc. | 0.56% | $1.22M |
| Twist Bioscience Corp. | 0.55% | $1.21M |
| Marex Group plc | 0.55% | $1.20M |
| WisdomTree, Inc. | 0.54% | $1.19M |
| Miami International Holdings, Inc. | 0.53% | $1.16M |
| TAT Technologies Ltd. | 0.53% | $1.16M |
| Red Violet, Inc. | 0.52% | $1.13M |
| Newamsterdam Pharma Co. NV | 0.50% | $1.10M |
| Vishay Precision Group, Inc. | 0.49% | $1.08M |
| Relay Therapeutics, Inc. | 0.48% | $1.07M |
| Unusual Machines, Inc. | 0.47% | $1.03M |
| Transcat, Inc. | 0.47% | $1.03M |
| Standex International Corp. | 0.45% | $1.00M |
| Dave, Inc. | 0.43% | $937.81K |
| Mayville Engineering Co., Inc. | 0.42% | $921.37K |
| Fastly, Inc. | 0.41% | $897.42K |
| Penguin Solutions, Inc. | 0.39% | $858.38K |
| Jade Biosciences, Inc. | 0.39% | $853.96K |
| American Public Education, Inc. | 0.37% | $820.27K |
| HeartFlow, Inc. | 0.37% | $809.29K |
| Sezzle, Inc. | 0.36% | $802.54K |
| Warby Parker, Inc. | 0.36% | $788.32K |
| Applied Aerospace & Defense, Inc. | 0.36% | $785.64K |
| CG oncology, Inc. | 0.35% | $776.22K |
| nLight, Inc. | 0.35% | $772.99K |
| Gilat Satellite Networks Ltd. | 0.33% | $724.69K |
| Forte Biosciences, Inc. | 0.32% | $712.11K |
| Extreme Networks, Inc. | 0.31% | $687.22K |
| Alamar Biosciences, Inc. | 0.30% | $668.34K |
| Cipher Digital, Inc. | 0.30% | $667.26K |
| SELLAS Life Sciences Group, Inc. | 0.28% | $625.00K |
| Tyra Biosciences, Inc. | 0.25% | $543.81K |
| York Space Systems, Inc. | 0.24% | $535.31K |
| Nurix Therapeutics, Inc. | 0.24% | $521.83K |
| Ondas, Inc. | 0.23% | $512.13K |
| Piper Sandler Cos. | 0.23% | $508.04K |
| Interface, Inc. | 0.21% | $470.40K |
| FuelCell Energy, Inc. | 0.20% | $438.53K |
| Bandwidth, Inc. | 0.19% | $421.51K |
| Rbc US Govt Money Mkt Fund | 0.18% | $400.00K |
| Butterfly Network, Inc. | 0.18% | $397.78K |
| Monte Rosa Therapeutics, Inc. | 0.18% | $396.35K |
| MBX Biosciences, Inc. | 0.17% | $384.30K |
| Arteris, Inc. | 0.17% | $381.97K |
| Ellington Financial, Inc. | 0.17% | $381.39K |
| T1 Energy, Inc. | 0.17% | $381.35K |
| Dime Commercial Bancshares, Inc. | 0.17% | $376.62K |
| Viridian Therapeutics, Inc. | 0.17% | $372.12K |
| ConnectOne Bancorp, Inc. | 0.17% | $369.71K |
| QCR Holdings, Inc. | 0.17% | $365.84K |
| Turning Point Brands, Inc. | 0.16% | $361.55K |
| Absci Corp. | 0.16% | $359.75K |
| UroGen Pharma Ltd. | 0.16% | $351.66K |
| Origin Bancorp, Inc. | 0.16% | $348.18K |
| Bank First Corp. | 0.16% | $345.80K |
| Allient, Inc. | 0.16% | $344.20K |
| TETRA Technologies, Inc. | 0.15% | $331.47K |
| Porch Group, Inc. | 0.15% | $329.30K |
| Arlo Technologies, Inc. | 0.15% | $328.18K |
| CareDx, Inc. | 0.15% | $327.86K |
| Digital Turbine, Inc. | 0.15% | $326.90K |
| Orchid Island Capital, Inc. | 0.15% | $323.47K |
| NWPX Infrastructure, Inc. | 0.15% | $321.92K |
| Nuvation Bio, Inc. | 0.15% | $321.18K |
| Peoples Bancorp, Inc. | 0.14% | $312.27K |
| Harrow, Inc. | 0.14% | $308.33K |
| Xeris Biopharma Holdings, Inc. | 0.14% | $304.55K |
| Myers Industries, Inc. | 0.14% | $300.74K |
| RealReal, Inc. (The) | 0.14% | $298.32K |
| REX American Resources Corp. | 0.14% | $297.72K |
| Graham Corp. | 0.14% | $297.47K |
| NPK International, Inc. | 0.13% | $296.12K |
| ArriVent Biopharma, Inc. | 0.13% | $295.46K |
| CEVA, Inc. | 0.13% | $293.57K |
| SkyWater Technology, Inc. | 0.13% | $291.86K |
| Winmark Corp. | 0.13% | $288.96K |
| Rapport Therapeutics, Inc. | 0.13% | $286.31K |
| Douglas Dynamics, Inc. | 0.13% | $283.13K |
| Univest Financial Corp. | 0.13% | $282.89K |
| Pennant Group, Inc. (The) | 0.13% | $282.56K |
| BioLife Solutions, Inc. | 0.12% | $270.43K |
| Liftoff Mobile, Inc. | 0.12% | $270.06K |
| First Mid Bancshares, Inc. | 0.12% | $269.78K |
| Community Trust Bancorp, Inc. | 0.12% | $267.66K |
| Old Second Bancorp, Inc. | 0.12% | $267.83K |
| Collegium Pharmaceutical, Inc. | 0.12% | $266.98K |
| Byline Bancorp, Inc. | 0.12% | $266.26K |
| Red Cat Holdings, Inc. | 0.12% | $265.87K |
| Anterix, Inc. | 0.12% | $265.17K |
| Pursuit Attractions and Hospitality, Inc. | 0.12% | $264.23K |
| BJ's Restaurants, Inc. | 0.12% | $263.35K |
| USA TODAY Co., Inc. | 0.12% | $263.36K |
| Alpha & Omega Semiconductor Ltd. | 0.12% | $262.78K |
| Nordic American Tankers Ltd. | 0.12% | $256.46K |
| United Fire Group, Inc. | 0.12% | $255.49K |
| ScanSource, Inc. | 0.12% | $253.52K |
| Burke & Herbert Financial Services Corp. | 0.11% | $251.44K |
| Metropolitan Bank Holding Corp. | 0.11% | $248.18K |
| EyePoint, Inc. | 0.11% | $248.22K |
| Cullinan Therapeutics, Inc. | 0.11% | $247.11K |
| Precigen, Inc. | 0.11% | $246.92K |
| Bristow Group, Inc. | 0.11% | $245.56K |
| ADTRAN Holdings, Inc. | 0.11% | $239.69K |
| Horizon Bancorp, Inc. | 0.11% | $239.50K |
| Green Plains, Inc. | 0.11% | $239.47K |
| Maze Therapeutics, Inc. | 0.11% | $236.18K |
| Universal Insurance Holdings, Inc. | 0.11% | $235.96K |
| Preformed Line Products Co. | 0.11% | $232.38K |
| Coastal Financial Corp. | 0.10% | $230.44K |
| Oil-Dri Corp. of America | 0.10% | $229.67K |
| Northeast Bank | 0.10% | $227.29K |
| CNB Financial Corp. | 0.10% | $227.07K |
| Mercantile Bank Corp. | 0.10% | $224.91K |
| CBL & Associates Properties, Inc. | 0.10% | $223.51K |
| Corvus Pharmaceuticals, Inc. | 0.10% | $223.10K |
| Business First Bancshares, Inc. | 0.10% | $221.96K |
| Hyperliquid Strategies, Inc. | 0.10% | $221.97K |
| Diversified Energy Co. | 0.10% | $220.75K |
| Olema Pharmaceuticals, Inc. | 0.10% | $219.94K |
| United States Antimony Corp. | 0.10% | $218.11K |
| Eton Pharmaceuticals, Inc. | 0.10% | $216.77K |
| IDT Corp. | 0.10% | $216.18K |
| indie Semiconductor, Inc. | 0.10% | $216.06K |
| Unitil Corp. | 0.10% | $214.18K |
| Evolv Technologies Holdings, Inc. | 0.10% | $213.89K |
| Savara, Inc. | 0.10% | $211.52K |
| Liquidity Services, Inc. | 0.10% | $210.50K |
| Camden National Corp. | 0.10% | $209.99K |
| Backblaze, Inc. | 0.09% | $208.83K |
| First Financial Corp. | 0.09% | $206.46K |
| NANO Nuclear Energy, Inc. | 0.09% | $206.35K |
| Mitek Systems, Inc. | 0.09% | $205.04K |
| LightPath Technologies, Inc. | 0.09% | $203.08K |
| CRA International, Inc. | 0.09% | $202.78K |
| Cadre Holdings, Inc. | 0.09% | $201.45K |
| LSI Industries, Inc. | 0.09% | $200.25K |
| Annexon, Inc. | 0.09% | $198.99K |
| Personalis, Inc. | 0.09% | $198.95K |
| Amerant Bancorp, Inc. | 0.09% | $198.83K |
| Replimune Group, Inc. | 0.09% | $198.66K |
| Whitestone REIT | 0.09% | $198.36K |
| Preferred Bank | 0.09% | $197.96K |
| Farmers National Banc Corp. | 0.09% | $198.03K |
| Esquire Financial Holdings, Inc. | 0.09% | $196.65K |
| Willis Lease Finance Corp. | 0.09% | $195.85K |
| Equity Bancshares, Inc. | 0.09% | $194.34K |
| Quanex Building Products Corp. | 0.09% | $194.23K |
| NB Bancorp, Inc. | 0.09% | $193.97K |
| Nutex Health, Inc. | 0.09% | $193.79K |
| BioAge Labs, Inc. | 0.09% | $193.31K |
| Limbach Holdings, Inc. | 0.09% | $192.81K |
| Barrett Business Services, Inc. | 0.09% | $191.59K |
| Metrocity Bankshares, Inc. | 0.09% | $191.47K |
| Amalgamated Financial Corp. | 0.09% | $190.76K |
| Zevra Therapeutics, Inc. | 0.09% | $189.29K |
| Entravision Communications Corp. | 0.09% | $187.42K |
| Realloys, Inc. | 0.08% | $186.19K |
| Gold.com, Inc. | 0.08% | $186.29K |
| Koppers Holdings, Inc. | 0.08% | $184.09K |
| Daily Journal Corp. | 0.08% | $183.36K |
| Genco Shipping & Trading Ltd. | 0.08% | $183.40K |
| QuinStreet, Inc. | 0.08% | $182.23K |
| iRadimed Corp. | 0.08% | $181.76K |
| ORIC Pharmaceuticals, Inc. | 0.08% | $181.53K |
| Anteris Technologies Global Corp. | 0.08% | $180.69K |
| Aeva Technologies, Inc. | 0.08% | $180.28K |
| WaVe Life Sciences Ltd. | 0.08% | $179.78K |
| Orrstown Financial Services, Inc. | 0.08% | $179.77K |
| Esperion Therapeutics, Inc. | 0.08% | $179.45K |
| Seneca Foods Corp. | 0.08% | $176.90K |
| Kopin Corp. | 0.08% | $176.45K |
| Solid Biosciences, Inc. | 0.08% | $176.39K |
| MeiraGTx Holdings plc | 0.08% | $176.21K |
| HomeTrust Bancshares, Inc. | 0.08% | $175.86K |
| Canadian Solar, Inc. | 0.08% | $175.66K |
| Financial Institutions, Inc. | 0.08% | $175.40K |
| Daktronics, Inc. | 0.08% | $174.71K |
| Five Star Bancorp | 0.08% | $174.36K |
| Avalo Therapeutics, Inc. | 0.08% | $173.36K |
| Arbutus Biopharma Corp. | 0.08% | $172.94K |
| Peapack-Gladstone Financial Corp. | 0.08% | $172.38K |
| Mid Penn Bancorp, Inc. | 0.08% | $171.20K |
| Carter Bankshares, Inc. | 0.08% | $170.97K |
| Alerus Financial Corp. | 0.08% | $169.09K |
| TrustCo Bank Corp. | 0.08% | $168.24K |
| SmartFinancial, Inc. | 0.08% | $168.11K |
| Southern Missouri Bancorp, Inc. | 0.08% | $167.97K |
| Central Pacific Financial Corp. | 0.08% | $168.00K |
| Talkspace, Inc. | 0.08% | $167.78K |
| Hanmi Financial Corp. | 0.08% | $167.31K |
| First Community Bankshares, Inc. | 0.08% | $167.11K |
| Shore Bancshares, Inc. | 0.07% | $165.19K |
| MarineMax, Inc. | 0.07% | $164.53K |
| Independent Bank Corp. | 0.07% | $163.87K |
| Zenas Biopharma, Inc. | 0.07% | $163.70K |
| Invesco Mortgage Capital, Inc. | 0.07% | $163.04K |
| LB Pharmaceuticals, Inc. | 0.07% | $162.96K |
| ASP Isotopes, Inc. | 0.07% | $162.40K |
| ThredUp, Inc. | 0.07% | $162.09K |
| CTO Realty Growth, Inc. | 0.07% | $161.48K |
| Rigel Pharmaceuticals, Inc. | 0.07% | $161.37K |
| SI-BONE, Inc. | 0.07% | $160.98K |
| Castle Biosciences, Inc. | 0.07% | $160.11K |
| Washington Trust Bancorp, Inc. | 0.07% | $159.09K |
| Park Aerospace Corp. | 0.07% | $158.44K |
| Capital City Bank Group, Inc. | 0.07% | $157.85K |
| Critical Metals Corp. | 0.07% | $157.61K |
| Beazer Homes USA, Inc. | 0.07% | $156.83K |
| SunCoke Energy, Inc. | 0.07% | $155.81K |
| Strive, Inc. | 0.07% | $155.52K |
| Alto Neuroscience, Inc. | 0.07% | $155.12K |
| NioCorp Developments Ltd. | 0.07% | $154.98K |
| Consensus Cloud Solutions, Inc. | 0.07% | $154.77K |
| Ironwood Pharmaceuticals, Inc. | 0.07% | $154.60K |
| Arrow Financial Corp. | 0.07% | $154.29K |
| Theravance Biopharma, Inc. | 0.07% | $153.87K |
| Metallus, Inc. | 0.07% | $153.84K |
| Covenant Logistics Group, Inc. | 0.07% | $153.66K |
| Vor BioPharma, Inc. | 0.07% | $153.76K |
| Omeros Corp. | 0.07% | $153.77K |
| South Plains Financial, Inc. | 0.07% | $153.55K |
| Tactile Systems Technology, Inc. | 0.07% | $152.80K |
| National Presto Industries, Inc. | 0.07% | $152.49K |
| Hovnanian Enterprises, Inc. | 0.07% | $152.38K |
| EverQuote, Inc. | 0.07% | $151.16K |
| Community West Bancshares | 0.07% | $150.98K |
| Smith & Wesson Brands, Inc. | 0.07% | $151.15K |
| Methode Electronics, Inc. | 0.07% | $150.85K |
| Aveanna Healthcare Holdings, Inc. | 0.07% | $150.21K |
| Hyliion Holdings Corp. | 0.07% | $149.62K |
| CytomX Therapeutics, Inc. | 0.07% | $149.81K |
| Postal Realty Trust, Inc. | 0.07% | $149.20K |
| Orion Group Holdings, Inc. | 0.07% | $148.13K |
| Relmada Therapeutics, Inc. | 0.07% | $146.83K |
| Energy Vault Holdings, Inc. | 0.07% | $146.59K |
| HealthStream, Inc. | 0.07% | $146.52K |
| Candel Therapeutics, Inc. | 0.07% | $146.44K |
| Heritage Insurance Holdings, Inc. | 0.07% | $144.95K |
| Bar Harbor Bankshares | 0.07% | $144.73K |
| Peoples Financial Services Corp. | 0.07% | $143.69K |
| Great Southern Bancorp, Inc. | 0.07% | $143.57K |
| Taboola.com Ltd. | 0.07% | $143.33K |
| Third Coast Bancshares, Inc. | 0.06% | $142.45K |
| Franklin BSP Realty Trust, Inc. | 0.06% | $142.14K |
| Aclaris Therapeutics, Inc. | 0.06% | $140.74K |
| Northrim Bancorp, Inc. | 0.06% | $139.14K |
| ACNB Corp. | 0.06% | $138.83K |
| NETGEAR, Inc. | 0.06% | $138.84K |
| Kimball Electronics, Inc. | 0.06% | $138.55K |
| Hallador Energy Co. | 0.06% | $137.68K |
| Oddity Tech Ltd. | 0.06% | $136.76K |
| Midland States Bancorp, Inc. | 0.06% | $136.77K |
| Gladstone Commercial Corp. | 0.06% | $136.80K |
| Altimmune, Inc. | 0.06% | $135.54K |
| Movado Group, Inc. | 0.06% | $135.31K |
| Cass Information Systems, Inc. | 0.06% | $135.38K |
| Rackspace Technology, Inc. | 0.06% | $135.00K |
| Chatham Lodging Trust | 0.06% | $134.46K |
| 4D Molecular Therapeutics, Inc. | 0.06% | $134.44K |
| Civista Bancshares, Inc. | 0.06% | $134.21K |
| Eastman Kodak Co. | 0.06% | $134.00K |
| Lexicon Pharmaceuticals, Inc. | 0.06% | $133.86K |
| Bit Digital, Inc. | 0.06% | $132.98K |
| Ramaco Resources, Inc. | 0.06% | $131.39K |
| CorMedix, Inc. | 0.06% | $131.17K |
| Resolute Holdings Management, Inc. | 0.06% | $130.37K |
| Cerus Corp. | 0.06% | $130.41K |
| Universal Health Realty Income Trust | 0.06% | $129.65K |
| Groupon, Inc. | 0.06% | $128.26K |
| Insteel Industries, Inc. | 0.06% | $128.47K |
| Kearny Financial Corp. | 0.06% | $128.25K |
| Southern First Bancshares, Inc. | 0.06% | $127.21K |
| Spire Global, Inc. | 0.06% | $126.96K |
| Miller Industries, Inc. | 0.06% | $126.85K |
| Teekay Corp. Ltd. | 0.06% | $126.46K |
| Northfield Bancorp, Inc. | 0.06% | $126.00K |
| XMAX, Inc. | 0.06% | $125.30K |
| World Acceptance Corp. | 0.06% | $124.45K |
| California Bancorp | 0.06% | $123.60K |
| Carriage Services, Inc. | 0.06% | $123.38K |
| Satellogic, Inc. | 0.06% | $122.21K |
| Hippo Holdings, Inc. | 0.06% | $121.49K |
| Ennis, Inc. | 0.06% | $121.59K |
| Rapid7, Inc. | 0.06% | $121.25K |
| HBT Financial, Inc. | 0.06% | $121.27K |
| Marcus Corp. (The) | 0.05% | $120.94K |
| Wabash National Corp. | 0.05% | $120.62K |
| Forum Energy Technologies, Inc. | 0.05% | $120.70K |
| OneSpan, Inc. | 0.05% | $120.73K |
| Ceribell, Inc. | 0.05% | $120.18K |
| Nextdoor Holdings, Inc. | 0.05% | $119.92K |
| AdvanSix, Inc. | 0.05% | $119.76K |
| Phathom Pharmaceuticals, Inc. | 0.05% | $119.65K |
| Ethan Allen Interiors, Inc. | 0.05% | $119.30K |
| VAALCO Energy, Inc. | 0.05% | $119.17K |
| iHeartMedia, Inc. | 0.05% | $118.69K |
| Solid Power, Inc. | 0.05% | $117.94K |
| Ocugen, Inc. | 0.05% | $117.18K |
| Bright Minds Biosciences, Inc. | 0.05% | $116.74K |
| Atlanticus Holdings Corp. | 0.05% | $116.67K |
| First Business Financial Services, Inc. | 0.05% | $116.55K |
| New Era Energy & Digital, Inc. | 0.05% | $115.96K |
| Ur-Energy, Inc. | 0.05% | $116.02K |
| Enviri Corp. | 0.05% | $115.83K |
| Pulse Biosciences, Inc. | 0.05% | $115.55K |
| NVE Corp. | 0.05% | $115.11K |
| FTAI Infrastructure, Inc. | 0.05% | $114.69K |
| Natural Gas Services Group, Inc. | 0.05% | $114.49K |
| Achieve Life Sciences, Inc. | 0.05% | $114.03K |
| LendingTree, Inc. | 0.05% | $114.09K |
| York Water Co. (The) | 0.05% | $113.83K |
| Hingham Institution For Savings (The) | 0.05% | $113.65K |
| Cerence, Inc. | 0.05% | $113.37K |
| Riley Exploration Permian, Inc. | 0.05% | $113.48K |
| Industrial Logistics Properties Trust | 0.05% | $113.09K |
| Ardmore Shipping Corp. | 0.05% | $112.74K |
| ClearPoint Neuro, Inc. | 0.05% | $112.78K |
| Idaho Strategic Resources, Inc. | 0.05% | $112.56K |
| Sierra Bancorp | 0.05% | $112.50K |
| Dakota Gold Corp. | 0.05% | $111.56K |
| ChoiceOne Financial Services, Inc. | 0.05% | $110.98K |
| Home Bancorp, Inc. | 0.05% | $110.59K |
| Ooma, Inc. | 0.05% | $110.52K |
| Manitowoc Co., Inc. (The) | 0.05% | $110.37K |
| Powerfleet, Inc. | 0.05% | $110.19K |
| El Pollo Loco Holdings, Inc. | 0.05% | $109.93K |
| Rayonier Advanced Materials, Inc. | 0.05% | $109.89K |
| Luxfer Holdings plc | 0.05% | $109.52K |
| Stitch Fix, Inc. | 0.05% | $108.80K |
| AngioDynamics, Inc. | 0.05% | $108.63K |
| Chiron Real Estate, Inc. | 0.05% | $107.83K |
| Red River Bancshares, Inc. | 0.05% | $107.16K |
| BlueLinx Holdings, Inc. | 0.05% | $106.74K |
| MasterCraft Boat Holdings, Inc. | 0.05% | $106.74K |
| C4 Therapeutics, Inc. | 0.05% | $106.16K |
| Everspin Technologies, Inc. | 0.05% | $105.81K |
| Ginkgo Bioworks Holdings, Inc. | 0.05% | $105.89K |
| Serve Robotics, Inc. | 0.05% | $106.01K |
| I3 Verticals, Inc. | 0.05% | $105.73K |
| Aebi Schmidt Holding AG | 0.05% | $105.75K |
| Sutro Biopharma, Inc. | 0.05% | $105.34K |
| First Tracks Biotherapeutics, Inc. | 0.05% | $105.13K |
| Cooper-Standard Holdings, Inc. | 0.05% | $104.63K |
| MiMedx Group, Inc. | 0.05% | $104.58K |
| Bridgewater Bancshares, Inc. | 0.05% | $103.69K |
| Climb Bio, Inc. | 0.05% | $103.22K |
| RBB Bancorp | 0.05% | $103.16K |
| Oil States International, Inc. | 0.05% | $102.82K |
| Z Squared, Inc. | 0.05% | $102.82K |
| Clearfield, Inc. | 0.05% | $102.54K |
| Consolidated Water Co. Ltd. | 0.05% | $102.51K |
| One Liberty Properties, Inc. | 0.05% | $102.44K |
| Bioventus, Inc. | 0.05% | $101.92K |
| Sagimet Biosciences, Inc. | 0.05% | $101.84K |
| Dine Brands Global, Inc. | 0.05% | $101.74K |
| Frequency Electronics, Inc. | 0.05% | $101.05K |
| Titan Machinery, Inc. | 0.05% | $100.87K |
| Aquestive Therapeutics, Inc. | 0.05% | $100.72K |
| L B Foster Co. | 0.05% | $100.28K |
| Design Therapeutics, Inc. | 0.05% | $99.93K |
| Unity Bancorp, Inc. | 0.05% | $99.95K |
| SandRidge Energy, Inc. | 0.05% | $99.54K |
| 3D Systems Corp. | 0.04% | $98.39K |
| Contineum Therapeutics, Inc. | 0.04% | $98.45K |
| Emergent BioSolutions, Inc. | 0.04% | $97.78K |
| Community Health Systems, Inc. | 0.04% | $97.87K |
| Columbus McKinnon Corp. | 0.04% | $97.32K |
| Bed Bath & Beyond, Inc. | 0.04% | $97.35K |
| MNTN, Inc. | 0.04% | $96.96K |
| Bank of Marin Bancorp | 0.04% | $96.56K |
| Colony Bankcorp, Inc. | 0.04% | $96.55K |
| Aspen Aerogels, Inc. | 0.04% | $96.53K |
| Shattuck Labs, Inc. | 0.04% | $96.17K |
| Greenlight Capital Re Ltd. | 0.04% | $95.38K |
| Farmers & Merchants Bancorp, Inc. | 0.04% | $95.38K |
| Tiptree, Inc. | 0.04% | $95.14K |
| Bowman Consulting Group Ltd. | 0.04% | $95.05K |
| Immix Biopharma, Inc. | 0.04% | $94.88K |
| West Bancorp, Inc. | 0.04% | $94.87K |
| Citizens & Northern Corp. | 0.04% | $94.57K |
| NeuroPace, Inc. | 0.04% | $94.34K |
| Alto Ingredients, Inc. | 0.04% | $94.04K |
| Caleres, Inc. | 0.04% | $93.79K |
| M-Tron Industries, Inc. | 0.04% | $93.60K |
| Monopar Therapeutics, Inc. | 0.04% | $93.42K |
| Oncology Institute, Inc. (The) | 0.04% | $93.05K |
| Ovid therapeutics, Inc. | 0.04% | $92.98K |
| Contango Silver & Gold, Inc. | 0.04% | $92.91K |
| Enanta Pharmaceuticals, Inc. | 0.04% | $92.54K |
| Evolus, Inc. | 0.04% | $92.21K |
| Sprout Social, Inc. | 0.04% | $92.33K |
| Natural Grocers by Vitamin Cottage, Inc. | 0.04% | $91.63K |
| Titan International, Inc. | 0.04% | $91.66K |
| One Stop Systems, Inc. | 0.04% | $91.52K |
| Ponce Financial Group, Inc. | 0.04% | $91.23K |
| Rezolute, Inc. | 0.04% | $91.21K |
| Tejon Ranch Co. | 0.04% | $90.86K |
| Yext, Inc. | 0.04% | $90.91K |
| International Money Express, Inc. | 0.04% | $90.90K |
| Cross Country Healthcare, Inc. | 0.04% | $90.33K |
| Farmland Partners, Inc. | 0.04% | $90.30K |
| Northpointe Bancshares, Inc. | 0.04% | $90.38K |
| Capital Bancorp, Inc. | 0.04% | $90.08K |
| First Bank | 0.04% | $89.96K |
| Plumas Bancorp | 0.04% | $89.71K |
| Investors Title Co. | 0.04% | $89.49K |
| Village Super Market, Inc. | 0.04% | $89.38K |
| Kura Sushi USA, Inc. | 0.04% | $89.39K |
| Hyster-Yale, Inc. | 0.04% | $88.95K |
| Magnera Corp. | 0.04% | $88.83K |
| XOMA Royalty Corp. | 0.04% | $88.74K |
| Himalaya Shipping Ltd. | 0.04% | $88.71K |
| Richtech Robotics, Inc. | 0.04% | $88.38K |
| Weave Communications, Inc. | 0.04% | $88.36K |
| Park-Ohio Holdings Corp. | 0.04% | $87.97K |
| Investar Holding Corp. | 0.04% | $87.60K |
| Climb Global Solutions, Inc. | 0.04% | $87.52K |
| MediaAlpha, Inc. | 0.04% | $87.20K |
| Viemed Healthcare, Inc. | 0.04% | $86.79K |
| NewtekOne, Inc. | 0.04% | $86.61K |
| ACCO Brands Corp. | 0.04% | $86.32K |
| Ferroglobe plc | 0.04% | $86.11K |
| Avidia Bancorp, Inc. | 0.04% | $86.18K |
| Crescent Biopharma, Inc. | 0.04% | $86.00K |
| Xerox Holdings Corp. | 0.04% | $85.68K |
| X4 Pharmaceuticals, Inc. | 0.04% | $85.14K |
| Xperi, Inc. | 0.04% | $85.23K |
| First Bancorp, Inc. (The) | 0.04% | $85.07K |
| Grid Dynamics Holdings, Inc. | 0.04% | $84.58K |
| Matrix Service Co. | 0.04% | $83.99K |
| MapLight Therapeutics, Inc. | 0.04% | $83.87K |
| Primis Financial Corp. | 0.04% | $83.67K |
| Kyverna Therapeutics, Inc. | 0.04% | $83.74K |
| KKR Real Estate Finance Trust, Inc. | 0.04% | $83.48K |
| Build-A-Bear Workshop, Inc. | 0.04% | $83.26K |
| Astronics Corp. | 0.04% | $83.14K |
| Kelly Services, Inc. | 0.04% | $82.89K |
| Orthofix Medical, Inc. | 0.04% | $82.64K |
| Tenax Therapeutics, Inc. | 0.04% | $82.19K |
| American Battery Technology Co. | 0.04% | $82.02K |
| Regional Management Corp. | 0.04% | $82.24K |
| Intrepid Potash, Inc. | 0.04% | $82.05K |
| Civeo Corp. | 0.04% | $81.66K |
| Paysign, Inc. | 0.04% | $81.61K |
| Bankwell Financial Group, Inc. | 0.04% | $81.78K |
| Delcath Systems, Inc. | 0.04% | $81.26K |
| SharonAI Holdings, Inc. | 0.04% | $81.19K |
| Gevo, Inc. | 0.04% | $81.08K |
| Strata Critical Medical, Inc. | 0.04% | $80.67K |
| Haverty Furniture Cos., Inc. | 0.04% | $80.34K |
| Puma Biotechnology, Inc. | 0.04% | $80.21K |
C000138906 overview: performance, fees, allocation and SEC filings