C000138908 Holdings — EQ/Morgan Stanley Small Cap Growth Portfolio
All 500 reported holdings of EQ/Morgan Stanley Small Cap Growth Portfolio (C000138908) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare, Inc. | 4.17% | $16.12M |
| Opendoor Technologies, Inc. | 4.06% | $15.69M |
| Roivant Sciences Ltd. | 3.21% | $12.40M |
| Allspring Govt Fund Lex | 2.59% | $10.00M |
| IonQ, Inc. | 2.37% | $9.15M |
| Aurora Innovation, Inc. | 2.25% | $8.72M |
| HealthEquity, Inc. | 2.24% | $8.65M |
| Landbridge Co. LLC | 2.12% | $8.21M |
| X4 Pharmaceuticals, Inc. | 1.94% | $7.50M |
| QXO, Inc. | 1.68% | $6.51M |
| Arbutus Biopharma Corp. | 1.55% | $6.00M |
| GRAIL, Inc. | 1.54% | $5.97M |
| Invesco Govt And Agcy Lex | 1.54% | $5.97M |
| Vail Resorts, Inc. | 1.42% | $5.49M |
| BitMine Immersion Technologies, Inc. | 1.40% | $5.40M |
| Fnma | 1.38% | $5.35M |
| Immunovant, Inc. | 1.35% | $5.20M |
| Western Asst Gov Fd | 1.29% | $5.00M |
| Appian Corp. | 1.26% | $4.87M |
| Oddity Tech Ltd. | 1.24% | $4.80M |
| Black Rock Coffee Bar, Inc. | 1.20% | $4.64M |
| Bloom Energy Corp. | 1.04% | $4.01M |
| Cheesecake Factory, Inc. (The) | 1.03% | $4.00M |
| JPMorgan Prime Money Market Fund | 1.00% | $3.86M |
| XOMA Royalty Corp. | 0.94% | $3.64M |
| Etsy, Inc. | 0.76% | $2.92M |
| Infleqtion, Inc. | 0.73% | $2.81M |
| Doximity, Inc. | 0.72% | $2.79M |
| Oxford Nanopore Technologies plc | 0.69% | $2.66M |
| Fabrinet | 0.66% | $2.55M |
| Joby Aviation, Inc. | 0.61% | $2.36M |
| AtaiBeckley, Inc. | 0.57% | $2.19M |
| Credo Technology Group Holding Ltd. | 0.53% | $2.05M |
| Ms Govt US Lex | 0.52% | $2.00M |
| State Street Inst US Govt Fund | 0.52% | $2.00M |
| Strive, Inc. | 0.50% | $1.94M |
| WaterBridge Infrastructure LLC | 0.50% | $1.92M |
| Nextpower, Inc. | 0.49% | $1.90M |
| Kratos Defense & Security Solutions, Inc. | 0.45% | $1.73M |
| Advanced Energy Industries, Inc. | 0.43% | $1.65M |
| Sterling Infrastructure, Inc. | 0.43% | $1.64M |
| Bridgebio Pharma, Inc. | 0.41% | $1.59M |
| Guardant Health, Inc. | 0.40% | $1.55M |
| Modine Manufacturing Co. | 0.40% | $1.54M |
| Ensign Group, Inc. (The) | 0.40% | $1.53M |
| Via Transportation, Inc. | 0.38% | $1.46M |
| Dycom Industries, Inc. | 0.35% | $1.34M |
| SPX Technologies, Inc. | 0.34% | $1.30M |
| Coeur Mining, Inc. | 0.34% | $1.30M |
| Chart Industries, Inc. | 0.33% | $1.26M |
| Twenty One Capital, Inc. | 0.33% | $1.26M |
| Rambus, Inc. | 0.33% | $1.26M |
| Madrigal Pharmaceuticals, Inc. | 0.31% | $1.21M |
| Arrowhead Pharmaceuticals, Inc. | 0.30% | $1.14M |
| Calumet, Inc. | 0.29% | $1.14M |
| Moog, Inc. | 0.29% | $1.11M |
| Watts Water Technologies, Inc. | 0.28% | $1.08M |
| InterDigital, Inc. | 0.27% | $1.06M |
| York Space Systems, Inc. | 0.27% | $1.06M |
| SiTime Corp. | 0.27% | $1.05M |
| Viavi Solutions, Inc. | 0.27% | $1.04M |
| agilon health, Inc. | 0.27% | $1.04M |
| Planet Labs PBC | 0.26% | $1.02M |
| FirstCash Holdings, Inc. | 0.26% | $1.01M |
| Tfdxx Lex Blackrock Fed Fund | 0.26% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.26% | $1.00M |
| ESCO Technologies, Inc. | 0.26% | $990.14K |
| Argan, Inc. | 0.26% | $989.63K |
| Primoris Services Corp. | 0.25% | $980.68K |
| Semtech Corp. | 0.25% | $968.81K |
| Gemini Space Station, Inc. | 0.25% | $962.32K |
| Axsome Therapeutics, Inc. | 0.24% | $947.19K |
| AeroVironment, Inc. | 0.24% | $936.48K |
| Global-e Online Ltd. | 0.24% | $931.61K |
| Silicon Laboratories, Inc. | 0.24% | $917.94K |
| Zurn Elkay Water Solutions Corp. | 0.24% | $911.10K |
| Beam Therapeutics, Inc. | 0.23% | $899.03K |
| Clearwater Analytics Holdings, Inc. | 0.23% | $892.46K |
| DigitalOcean Holdings, Inc. | 0.23% | $884.05K |
| Federal Signal Corp. | 0.23% | $878.53K |
| Uranium Energy Corp. | 0.23% | $872.06K |
| Krystal Biotech, Inc. | 0.22% | $866.41K |
| Brinker International, Inc. | 0.22% | $838.20K |
| Installed Building Products, Inc. | 0.22% | $832.04K |
| Protagonist Therapeutics, Inc. | 0.21% | $829.92K |
| Archrock, Inc. | 0.21% | $813.87K |
| Glaukos Corp. | 0.21% | $812.94K |
| StoneX Group, Inc. | 0.21% | $802.14K |
| Lumen Technologies, Inc. | 0.21% | $792.90K |
| Ryman Hospitality Properties, Inc. | 0.20% | $770.92K |
| FormFactor, Inc. | 0.20% | $764.28K |
| Balchem Corp. | 0.19% | $752.66K |
| BrightSpring Health Services, Inc. | 0.19% | $743.71K |
| Piper Sandler Cos. | 0.19% | $724.78K |
| Construction Partners, Inc. | 0.19% | $717.84K |
| D-Wave Quantum, Inc. | 0.18% | $713.66K |
| Cogent Biosciences, Inc. | 0.18% | $701.52K |
| Powell Industries, Inc. | 0.18% | $699.08K |
| Nuvalent, Inc. | 0.18% | $693.59K |
| Xenon Pharmaceuticals, Inc. | 0.18% | $679.54K |
| Plexus Corp. | 0.18% | $678.10K |
| 10X Genomics, Inc. | 0.17% | $676.20K |
| Casella Waste Systems, Inc. | 0.17% | $673.76K |
| Lantheus Holdings, Inc. | 0.17% | $669.91K |
| Kodiak Gas Services, Inc. | 0.17% | $659.54K |
| TG Therapeutics, Inc. | 0.17% | $652.24K |
| Kymera Therapeutics, Inc. | 0.17% | $646.00K |
| Knife River Corp. | 0.16% | $631.56K |
| Rhythm Pharmaceuticals, Inc. | 0.16% | $622.53K |
| Rigetti Computing, Inc. | 0.16% | $622.25K |
| Granite Construction, Inc. | 0.16% | $611.99K |
| Badger Meter, Inc. | 0.16% | $611.08K |
| Boot Barn Holdings, Inc. | 0.16% | $609.44K |
| Belden, Inc. | 0.16% | $608.71K |
| Mirion Technologies, Inc. | 0.16% | $603.00K |
| Applied Optoelectronics, Inc. | 0.16% | $600.93K |
| Arcellx, Inc. | 0.15% | $595.57K |
| PTC Therapeutics, Inc. | 0.15% | $592.12K |
| MYR Group, Inc. | 0.15% | $589.48K |
| Brink's Co. (The) | 0.15% | $584.16K |
| IES Holdings, Inc. | 0.15% | $582.72K |
| Amicus Therapeutics, Inc. | 0.15% | $582.61K |
| Alkermes plc | 0.15% | $581.88K |
| Option Care Health, Inc. | 0.15% | $581.12K |
| Mueller Water Products, Inc. | 0.15% | $579.90K |
| Applied Digital Corp. | 0.15% | $579.64K |
| VSE Corp. | 0.15% | $578.28K |
| Novanta, Inc. | 0.15% | $576.49K |
| Hims & Hers Health, Inc. | 0.15% | $575.22K |
| Clear Secure, Inc. | 0.15% | $575.50K |
| Atmus Filtration Technologies, Inc. | 0.15% | $573.26K |
| ACI Worldwide, Inc. | 0.15% | $572.87K |
| Terawulf, Inc. | 0.15% | $569.00K |
| OSI Systems, Inc. | 0.15% | $565.27K |
| CSW Industrials, Inc. | 0.15% | $563.11K |
| Champion Homes, Inc. | 0.15% | $562.24K |
| Abercrombie & Fitch Co. | 0.14% | $560.83K |
| Moelis & Co. | 0.14% | $554.72K |
| Structure Therapeutics, Inc. | 0.14% | $551.22K |
| Life Time Group Holdings, Inc. | 0.14% | $550.68K |
| Selective Insurance Group, Inc. | 0.14% | $544.84K |
| CG oncology, Inc. | 0.14% | $541.10K |
| Scholar Rock Holding Corp. | 0.14% | $532.99K |
| First Financial Bankshares, Inc. | 0.14% | $532.10K |
| Covista, Inc. | 0.14% | $531.76K |
| Outfront Media, Inc. | 0.14% | $530.48K |
| Mirum Pharmaceuticals, Inc. | 0.14% | $527.86K |
| Tidewater, Inc. | 0.14% | $526.70K |
| PriceSmart, Inc. | 0.14% | $524.04K |
| Lemonade, Inc. | 0.14% | $521.87K |
| Frontdoor, Inc. | 0.13% | $519.40K |
| uniQure NV | 0.13% | $519.36K |
| Celcuity, Inc. | 0.13% | $514.31K |
| Cavco Industries, Inc. | 0.13% | $509.96K |
| IRhythm Holdings, Inc. | 0.13% | $508.08K |
| ServisFirst Bancshares, Inc. | 0.13% | $506.68K |
| Apogee Therapeutics, Inc. | 0.13% | $506.11K |
| Merit Medical Systems, Inc. | 0.13% | $503.19K |
| AZZ, Inc. | 0.13% | $502.52K |
| Vicor Corp. | 0.13% | $500.87K |
| Stride, Inc. | 0.13% | $499.04K |
| Cabot Corp. | 0.13% | $498.10K |
| Sensient Technologies Corp. | 0.13% | $494.78K |
| Patrick Industries, Inc. | 0.13% | $488.93K |
| Core Scientific, Inc. | 0.13% | $488.40K |
| Compass, Inc. | 0.13% | $485.00K |
| Franklin Electric Co., Inc. | 0.12% | $483.16K |
| Vaxcyte, Inc. | 0.12% | $480.22K |
| Crinetics Pharmaceuticals, Inc. | 0.12% | $480.04K |
| StoneCo Ltd. | 0.12% | $479.71K |
| BGC Group, Inc. | 0.12% | $479.02K |
| Maximus, Inc. | 0.12% | $473.06K |
| Tanger, Inc. | 0.12% | $472.56K |
| Cal-Maine Foods, Inc. | 0.12% | $466.51K |
| Commvault Systems, Inc. | 0.12% | $465.70K |
| Shake Shack, Inc. | 0.12% | $465.00K |
| Kadant, Inc. | 0.12% | $465.13K |
| Alignment Healthcare, Inc. | 0.12% | $464.29K |
| Standard BioTools, Inc. | 0.12% | $462.88K |
| Nektar Therapeutics | 0.12% | $458.83K |
| Gulfport Energy Corp. | 0.12% | $456.78K |
| Zeta Global Holdings Corp. | 0.12% | $452.78K |
| TransMedics Group, Inc. | 0.12% | $451.22K |
| Century Aluminum Co. | 0.12% | $450.97K |
| Globalstar, Inc. | 0.12% | $450.93K |
| StepStone Group, Inc. | 0.12% | $449.43K |
| Chemours Co. (The) | 0.12% | $447.12K |
| Exponent, Inc. | 0.11% | $439.92K |
| Herc Holdings, Inc. | 0.11% | $439.81K |
| Cactus, Inc. | 0.11% | $438.84K |
| Enova International, Inc. | 0.11% | $438.19K |
| JBT Marel Corp. | 0.11% | $434.89K |
| PJT Partners, Inc. | 0.11% | $432.85K |
| NCR Atleos Corp. | 0.11% | $431.75K |
| Qualys, Inc. | 0.11% | $428.36K |
| Palomar Holdings, Inc. | 0.11% | $427.57K |
| Indivior Pharmaceuticals, Inc. | 0.11% | $425.29K |
| Archer Aviation, Inc. | 0.11% | $425.10K |
| Kontoor Brands, Inc. | 0.11% | $423.78K |
| Oceaneering International, Inc. | 0.11% | $420.14K |
| Sanmina Corp. | 0.11% | $417.96K |
| RadNet, Inc. | 0.11% | $416.55K |
| Workiva, Inc. | 0.11% | $412.52K |
| Integer Holdings Corp. | 0.11% | $409.29K |
| Cinemark Holdings, Inc. | 0.11% | $407.27K |
| Hawkins, Inc. | 0.10% | $405.96K |
| American Healthcare REIT, Inc. | 0.10% | $404.82K |
| Calix, Inc. | 0.10% | $399.95K |
| Victory Capital Holdings, Inc. | 0.10% | $399.49K |
| Q2 Holdings, Inc. | 0.10% | $397.89K |
| Twist Bioscience Corp. | 0.10% | $390.61K |
| Dorman Products, Inc. | 0.10% | $390.20K |
| Impinj, Inc. | 0.10% | $389.85K |
| Catalyst Pharmaceuticals, Inc. | 0.10% | $388.43K |
| Power Integrations, Inc. | 0.10% | $381.75K |
| Brookdale Senior Living, Inc. | 0.10% | $381.29K |
| ACADIA Pharmaceuticals, Inc. | 0.10% | $381.00K |
| Terex Corp. | 0.10% | $380.01K |
| Hecla Mining Co. | 0.10% | $379.33K |
| Tarsus Pharmaceuticals, Inc. | 0.10% | $378.04K |
| WD-40 Co. | 0.10% | $375.86K |
| Marzetti Co. (The) | 0.10% | $375.84K |
| Griffon Corp. | 0.10% | $375.90K |
| Victoria plc | 0.10% | $374.59K |
| GPGI, Inc. | 0.10% | $367.63K |
| ProKidney Corp. | 0.09% | $366.81K |
| Cargurus, Inc. | 0.09% | $363.93K |
| Remitly Global, Inc. | 0.09% | $363.75K |
| Delek US Holdings, Inc. | 0.09% | $360.42K |
| SoundHound AI, Inc. | 0.09% | $359.49K |
| Haemonetics Corp. | 0.09% | $357.60K |
| Solaris Energy Infrastructure, Inc. | 0.09% | $353.92K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $350.01K |
| Box, Inc. | 0.09% | $349.40K |
| Acushnet Holdings Corp. | 0.09% | $348.77K |
| Centuri Holdings, Inc. | 0.09% | $347.98K |
| Ingevity Corp. | 0.09% | $346.53K |
| Veracyte, Inc. | 0.09% | $340.56K |
| Recursion Pharmaceuticals, Inc. | 0.09% | $339.58K |
| Standex International Corp. | 0.09% | $337.18K |
| Varonis Systems, Inc. | 0.09% | $337.19K |
| Vera Therapeutics, Inc. | 0.09% | $336.24K |
| Liquidia Corp. | 0.09% | $333.51K |
| Vistance Networks, Inc. | 0.09% | $330.18K |
| Perpetua Resources Corp. | 0.08% | $328.44K |
| St Joe Co. (The) | 0.08% | $323.23K |
| Privia Health Group, Inc. | 0.08% | $321.55K |
| Hilton Grand Vacations, Inc. | 0.08% | $319.34K |
| Concentra Group Holdings Parent, Inc. | 0.08% | $318.08K |
| Novagold Resources, Inc. | 0.08% | $317.66K |
| Schrodinger, Inc. | 0.08% | $315.65K |
| Madison Square Garden Entertainment Corp. | 0.08% | $315.11K |
| ICU Medical, Inc. | 0.08% | $314.87K |
| Spyre Therapeutics, Inc. | 0.08% | $313.23K |
| Oscar Health, Inc. | 0.08% | $311.48K |
| Travere Therapeutics, Inc. | 0.08% | $308.92K |
| Vita Coco Co., Inc. (The) | 0.08% | $309.02K |
| OneSpaWorld Holdings Ltd. | 0.08% | $308.61K |
| Adeia, Inc. | 0.08% | $308.02K |
| LeMaitre Vascular, Inc. | 0.08% | $307.31K |
| Centrus Energy Corp. | 0.08% | $307.08K |
| Verra Mobility Corp. | 0.08% | $306.83K |
| Bank of Hawaii Corp. | 0.08% | $306.13K |
| Waystar Holding Corp. | 0.08% | $303.35K |
| GEO Group, Inc. (The) | 0.08% | $302.73K |
| Bancorp, Inc. (The) | 0.08% | $302.66K |
| Immunome, Inc. | 0.08% | $301.81K |
| Upstart Holdings, Inc. | 0.08% | $299.72K |
| Huron Consulting Group, Inc. | 0.08% | $293.23K |
| Rush Enterprises, Inc. | 0.08% | $291.81K |
| Chefs' Warehouse, Inc. (The) | 0.08% | $292.02K |
| Ambarella, Inc. | 0.07% | $288.16K |
| Edgewise Therapeutics, Inc. | 0.07% | $285.67K |
| SPS Commerce, Inc. | 0.07% | $285.81K |
| Warby Parker, Inc. | 0.07% | $284.23K |
| BancFirst Corp. | 0.07% | $284.16K |
| Braze, Inc. | 0.07% | $284.00K |
| Baldwin Insurance Group, Inc. (The) | 0.07% | $283.71K |
| ADMA Biologics, Inc. | 0.07% | $282.48K |
| Adaptive Biotechnologies Corp. | 0.07% | $278.65K |
| Alarm.com Holdings, Inc. | 0.07% | $277.93K |
| Sable Offshore Corp. | 0.07% | $277.88K |
| McGrath RentCorp | 0.07% | $276.58K |
| Extreme Networks, Inc. | 0.07% | $272.36K |
| Tenable Holdings, Inc. | 0.07% | $270.54K |
| Rush Street Interactive, Inc. | 0.07% | $267.00K |
| CSG Systems International, Inc. | 0.07% | $266.76K |
| Pathward Financial, Inc. | 0.07% | $266.35K |
| Itron, Inc. | 0.07% | $265.75K |
| Enerpac Tool Group Corp. | 0.07% | $265.10K |
| Atlanta Braves Holdings, Inc. | 0.07% | $263.76K |
| Kulicke & Soffa Industries, Inc. | 0.07% | $262.49K |
| Amprius Technologies, Inc. | 0.07% | $262.31K |
| BioCryst Pharmaceuticals, Inc. | 0.07% | $261.08K |
| American States Water Co. | 0.07% | $258.09K |
| Astronics Corp. | 0.07% | $257.58K |
| Inspire Medical Systems, Inc. | 0.07% | $256.97K |
| Twenty One Capital, Inc. | 0.07% | $255.90K |
| Syndax Pharmaceuticals, Inc. | 0.07% | $253.25K |
| ImmunityBio, Inc. | 0.06% | $250.73K |
| BlackLine, Inc. | 0.06% | $248.42K |
| Core Natural Resources, Inc. | 0.06% | $247.48K |
| Evertec, Inc. | 0.06% | $247.35K |
| Agilysys, Inc. | 0.06% | $247.14K |
| Xometry, Inc. | 0.06% | $243.81K |
| DXP Enterprises, Inc. | 0.06% | $243.97K |
| First Bancorp | 0.06% | $243.87K |
| Dave, Inc. | 0.06% | $243.03K |
| WisdomTree, Inc. | 0.06% | $242.44K |
| Blue Bird Corp. | 0.06% | $241.13K |
| Disc Medicine, Inc. | 0.06% | $237.28K |
| Aurinia Pharmaceuticals, Inc. | 0.06% | $236.93K |
| CECO Environmental Corp. | 0.06% | $235.40K |
| Diebold Nixdorf, Inc. | 0.06% | $235.07K |
| NuScale Power Corp. | 0.06% | $232.88K |
| Universal Technical Institute, Inc. | 0.06% | $231.76K |
| Skyward Specialty Insurance Group, Inc. | 0.06% | $231.77K |
| Super Group SGHC Ltd. | 0.06% | $230.55K |
| Group 1 Automotive, Inc. | 0.06% | $229.46K |
| Interparfums, Inc. | 0.06% | $228.28K |
| IMAX Corp. | 0.06% | $228.02K |
| Soleno Therapeutics, Inc. | 0.06% | $227.80K |
| Magnite, Inc. | 0.06% | $227.32K |
| Freshworks, Inc. | 0.06% | $227.18K |
| Marex Group plc | 0.06% | $225.08K |
| Amneal Pharmaceuticals, Inc. | 0.06% | $224.90K |
| LiveRamp Holdings, Inc. | 0.06% | $224.20K |
| HCI Group, Inc. | 0.06% | $224.18K |
| Stock Yards Bancorp, Inc. | 0.06% | $222.20K |
| Vericel Corp. | 0.06% | $221.88K |
| Kinetik Holdings, Inc. | 0.06% | $220.12K |
| CorVel Corp. | 0.06% | $217.62K |
| Cohen & Steers, Inc. | 0.06% | $216.74K |
| Ocular Therapeutix, Inc. | 0.06% | $216.65K |
| Axogen, Inc. | 0.06% | $215.94K |
| Stoke Therapeutics, Inc. | 0.06% | $215.68K |
| American Superconductor Corp. | 0.05% | $210.55K |
| Eos Energy Enterprises, Inc. | 0.05% | $210.57K |
| Innoviva, Inc. | 0.05% | $207.37K |
| Enliven Therapeutics, Inc. | 0.05% | $206.39K |
| Newamsterdam Pharma Co. NV | 0.05% | $205.92K |
| Korn Ferry | 0.05% | $205.91K |
| Laureate Education, Inc. | 0.05% | $205.21K |
| MGE Energy, Inc. | 0.05% | $205.13K |
| Buckle, Inc. (The) | 0.05% | $203.45K |
| NextNav, Inc. | 0.05% | $202.73K |
| Sonos, Inc. | 0.05% | $201.23K |
| Intapp, Inc. | 0.05% | $201.15K |
| Acadian Asset Management, Inc. | 0.05% | $200.27K |
| ANI Pharmaceuticals, Inc. | 0.05% | $199.09K |
| Red Rock Resorts, Inc. | 0.05% | $198.18K |
| Arcosa, Inc. | 0.05% | $198.06K |
| Ardelyx, Inc. | 0.05% | $197.24K |
| Valley National Bancorp | 0.05% | $196.43K |
| Yelp, Inc. | 0.05% | $196.09K |
| Urban Outfitters, Inc. | 0.05% | $195.31K |
| UFP Technologies, Inc. | 0.05% | $194.37K |
| United States Lime & Minerals, Inc. | 0.05% | $194.09K |
| A10 Networks, Inc. | 0.05% | $193.77K |
| AvePoint, Inc. | 0.05% | $192.76K |
| Arlo Technologies, Inc. | 0.05% | $192.46K |
| John Wiley & Sons, Inc. | 0.05% | $191.99K |
| Turning Point Brands, Inc. | 0.05% | $191.37K |
| Oklo, Inc. | 0.05% | $191.47K |
| AtriCure, Inc. | 0.05% | $189.10K |
| Napco Security Technologies, Inc. | 0.05% | $186.63K |
| USA Rare Earth, Inc. | 0.05% | $186.55K |
| Six Flags Entertainment Corp. | 0.05% | $185.90K |
| Upwork, Inc. | 0.05% | $185.14K |
| Quantum Computing, Inc. | 0.05% | $184.17K |
| Red Cat Holdings, Inc. | 0.05% | $183.17K |
| Payoneer Global, Inc. | 0.05% | $182.69K |
| CBIZ, Inc. | 0.05% | $181.40K |
| PROCEPT BioRobotics Corp. | 0.05% | $181.25K |
| NextDecade Corp. | 0.05% | $180.75K |
| Arcus Biosciences, Inc. | 0.05% | $180.17K |
| Wolverine World Wide, Inc. | 0.05% | $180.16K |
| PACS Group, Inc. | 0.05% | $180.03K |
| Gorman-Rupp Co. (The) | 0.05% | $179.18K |
| Capricor Therapeutics, Inc. | 0.05% | $178.87K |
| Figs, Inc. | 0.05% | $178.81K |
| Tandem Diabetes Care, Inc. | 0.05% | $178.32K |
| Progyny, Inc. | 0.05% | $174.76K |
| Mineralys Therapeutics, Inc. | 0.05% | $174.24K |
| Alphatec Holdings, Inc. | 0.04% | $174.06K |
| Federal Agricultural Mortgage Corp. | 0.04% | $172.09K |
| Artisan Partners Asset Management, Inc. | 0.04% | $171.80K |
| Artivion, Inc. | 0.04% | $171.67K |
| Viridian Therapeutics, Inc. | 0.04% | $170.23K |
| Constellium SE | 0.04% | $169.28K |
| Flywire Corp. | 0.04% | $168.91K |
| Zymeworks, Inc. | 0.04% | $168.29K |
| Harmony Biosciences Holdings, Inc. | 0.04% | $167.86K |
| Lindsay Corp. | 0.04% | $168.01K |
| GeneDx Holdings Corp. | 0.04% | $167.23K |
| Monarch Casino & Resort, Inc. | 0.04% | $166.34K |
| Legence Corp. | 0.04% | $165.31K |
| Lincoln Educational Services Corp. | 0.04% | $163.74K |
| Innodata, Inc. | 0.04% | $162.74K |
| Trinity Industries, Inc. | 0.04% | $162.70K |
| Tecnoglass, Inc. | 0.04% | $162.52K |
| J & J Snack Foods Corp. | 0.04% | $161.39K |
| Perella Weinberg Partners | 0.04% | $160.79K |
| Five9, Inc. | 0.04% | $160.06K |
| UMH Properties, Inc. | 0.04% | $159.32K |
| Blackbaud, Inc. | 0.04% | $158.07K |
| Phibro Animal Health Corp. | 0.04% | $155.97K |
| Magnolia Oil & Gas Corp. | 0.04% | $155.92K |
| Trevi Therapeutics, Inc. | 0.04% | $155.53K |
| XPEL, Inc. | 0.04% | $154.95K |
| Herbalife Ltd. | 0.04% | $153.12K |
| Harrow, Inc. | 0.04% | $153.10K |
| Energy Fuels, Inc. | 0.04% | $152.88K |
| Pagseguro Digital Ltd. | 0.04% | $152.28K |
| DiamondRock Hospitality Co. | 0.04% | $151.18K |
| Glacier Bancorp, Inc. | 0.04% | $151.21K |
| Novocure Ltd. | 0.04% | $150.63K |
| MaxCyte, Inc. | 0.04% | $148.91K |
| TriNet Group, Inc. | 0.04% | $148.02K |
| Ivanhoe Electric, Inc. | 0.04% | $147.16K |
| Alkami Technology, Inc. | 0.04% | $146.64K |
| Comstock Resources, Inc. | 0.04% | $145.85K |
| Progress Software Corp. | 0.04% | $145.41K |
| AAR Corp. | 0.04% | $144.71K |
| C3.ai, Inc. | 0.04% | $144.08K |
| Bitdeer Technologies Group | 0.04% | $142.62K |
| Collegium Pharmaceutical, Inc. | 0.04% | $142.43K |
| Ouster, Inc. | 0.04% | $141.54K |
| City Holding Co. | 0.04% | $141.39K |
| CVR Energy, Inc. | 0.04% | $141.50K |
| Pennant Group, Inc. (The) | 0.04% | $141.27K |
| CRA International, Inc. | 0.04% | $140.84K |
| United States Antimony Corp. | 0.04% | $140.00K |
| PDF Solutions, Inc. | 0.04% | $139.12K |
| Seadrill Ltd. | 0.04% | $139.14K |
| Kaiser Aluminum Corp. | 0.04% | $137.86K |
| AnaptysBio, Inc. | 0.04% | $137.15K |
| Novavax, Inc. | 0.04% | $137.42K |
| Astrana Health, Inc. | 0.04% | $136.11K |
| Chesapeake Utilities Corp. | 0.04% | $135.47K |
| Biohaven Ltd. | 0.03% | $134.01K |
| Enovix Corp. | 0.03% | $134.20K |
| Amylyx Pharmaceuticals, Inc. | 0.03% | $133.94K |
| Taysha Gene Therapies, Inc. | 0.03% | $133.63K |
| Coastal Financial Corp. | 0.03% | $132.49K |
| Genius Sports Ltd. | 0.03% | $132.31K |
| SkyWater Technology, Inc. | 0.03% | $131.43K |
| Insperity, Inc. | 0.03% | $130.85K |
| HNI Corp. | 0.03% | $129.85K |
| ADTRAN Holdings, Inc. | 0.03% | $129.64K |
| Evolv Technologies Holdings, Inc. | 0.03% | $129.29K |
| Trupanion, Inc. | 0.03% | $128.28K |
| Corvus Pharmaceuticals, Inc. | 0.03% | $127.32K |
| American Public Education, Inc. | 0.03% | $125.88K |
| Sezzle, Inc. | 0.03% | $125.44K |
| Revolve Group, Inc. | 0.03% | $124.54K |
| Xeris Biopharma Holdings, Inc. | 0.03% | $124.69K |
| Victoria's Secret & Co. | 0.03% | $123.60K |
| Cogent Communications Holdings, Inc. | 0.03% | $123.57K |
| Mercury Systems, Inc. | 0.03% | $122.63K |
| Par Pacific Holdings, Inc. | 0.03% | $122.27K |
| Palvella Therapeutics, Inc. | 0.03% | $122.03K |
| Old National Bancorp | 0.03% | $122.21K |
| WaVe Life Sciences Ltd. | 0.03% | $121.07K |
| Redwire Corp. | 0.03% | $121.22K |
| Cytokinetics, Inc. | 0.03% | $120.75K |
| Aehr Test Systems | 0.03% | $120.10K |
| Cadre Holdings, Inc. | 0.03% | $119.53K |
| Donnelley Financial Solutions, Inc. | 0.03% | $119.12K |
| CareDx, Inc. | 0.03% | $118.07K |
| USA TODAY Co., Inc. | 0.03% | $117.96K |
| National Health Investors, Inc. | 0.03% | $117.41K |
| Guardian Pharmacy Services, Inc. | 0.03% | $117.24K |
| United Parks & Resorts, Inc. | 0.03% | $116.56K |
| Patria Investments Ltd. | 0.03% | $114.02K |
| Phillips Edison & Co., Inc. | 0.03% | $113.98K |
| Life360, Inc. | 0.03% | $113.60K |
| Vertex, Inc. | 0.03% | $112.79K |
| CareTrust REIT, Inc. | 0.03% | $111.97K |
| Coursera, Inc. | 0.03% | $111.43K |
| Limbach Holdings, Inc. | 0.03% | $111.07K |
| Graham Corp. | 0.03% | $110.57K |
| Lakeland Financial Corp. | 0.03% | $110.05K |
| Tootsie Roll Industries, Inc. | 0.03% | $109.58K |
| National Beverage Corp. | 0.03% | $109.46K |
| Douglas Dynamics, Inc. | 0.03% | $109.18K |
| Addus HomeCare Corp. | 0.03% | $108.45K |
| Geron Corp. | 0.03% | $108.35K |
| Butterfly Network, Inc. | 0.03% | $108.11K |
| Goosehead Insurance, Inc. | 0.03% | $108.02K |
| Voyager Technologies, Inc. | 0.03% | $107.73K |
| Fluence Energy, Inc. | 0.03% | $107.59K |
| Energizer Holdings, Inc. | 0.03% | $107.09K |
| Savara, Inc. | 0.03% | $106.92K |
| Simply Good Foods Co. (The) | 0.03% | $106.02K |
| iRadimed Corp. | 0.03% | $105.89K |
| BlackSky Technology, Inc. | 0.03% | $105.50K |
| Esquire Financial Holdings, Inc. | 0.03% | $105.67K |
| BioLife Solutions, Inc. | 0.03% | $105.67K |
| Dyne Therapeutics, Inc. | 0.03% | $104.19K |
C000138908 overview: performance, fees, allocation and SEC filings