C000138909 Holdings — EQ/Morgan Stanley Small Cap Growth Portfolio
All 1133 reported holdings of EQ/Morgan Stanley Small Cap Growth Portfolio (C000138909) 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 | 4.68% | $22.25M |
| agilon health, Inc. | 4.25% | $20.19M |
| Cloudflare, Inc. | 4.20% | $19.93M |
| Opendoor Technologies, Inc. | 3.56% | $16.92M |
| Aurora Innovation, Inc. | 3.04% | $14.43M |
| IonQ, Inc. | 2.74% | $13.00M |
| HealthEquity, Inc. | 2.25% | $10.70M |
| X4 Pharmaceuticals, Inc. | 1.79% | $8.49M |
| GRAIL, Inc. | 1.76% | $8.37M |
| Immunovant, Inc. | 1.71% | $8.13M |
| JPMorgan Prime Money Market Fund | 1.71% | $8.10M |
| Celsius Holdings, Inc. | 1.66% | $7.91M |
| QXO, Inc. | 1.33% | $6.31M |
| Arbutus Biopharma Corp. | 1.31% | $6.24M |
| Chewy, Inc. | 1.23% | $5.85M |
| Oddity Tech Ltd. | 1.14% | $5.44M |
| Allspring Govt Fund Lex | 1.05% | $5.00M |
| Western Asst Gov Fd | 1.05% | $5.00M |
| XOMA Royalty Corp. | 1.04% | $4.94M |
| Fnma | 1.02% | $4.86M |
| Infleqtion, Inc. | 0.97% | $4.61M |
| Landbridge Co. LLC | 0.88% | $4.16M |
| BitMine Immersion Technologies, Inc. | 0.85% | $4.05M |
| Roivant Sciences Ltd. | 0.83% | $3.94M |
| AtaiBeckley, Inc. | 0.73% | $3.48M |
| Cheesecake Factory, Inc. (The) | 0.70% | $3.31M |
| Black Rock Coffee Bar, Inc. | 0.63% | $2.99M |
| Oxford Nanopore Technologies plc | 0.63% | $2.99M |
| Joby Aviation, Inc. | 0.63% | $2.97M |
| Doximity, Inc. | 0.52% | $2.48M |
| uniQure NV | 0.44% | $2.11M |
| Strive, Inc. | 0.44% | $2.10M |
| Moog, Inc. | 0.38% | $1.79M |
| Beam Therapeutics, Inc. | 0.37% | $1.78M |
| Via Transportation, Inc. | 0.37% | $1.77M |
| BrightSpring Health Services, Inc. | 0.35% | $1.68M |
| 10X Genomics, Inc. | 0.35% | $1.67M |
| MaxLinear, Inc. | 0.34% | $1.63M |
| Argan, Inc. | 0.34% | $1.62M |
| Nektar Therapeutics | 0.31% | $1.48M |
| JFrog Ltd. | 0.31% | $1.46M |
| Krystal Biotech, Inc. | 0.30% | $1.43M |
| Calumet, Inc. | 0.29% | $1.37M |
| ESCO Technologies, Inc. | 0.29% | $1.37M |
| WaterBridge Infrastructure LLC | 0.28% | $1.35M |
| Floor & Decor Holdings, Inc. | 0.28% | $1.34M |
| FirstCash Holdings, Inc. | 0.28% | $1.32M |
| D-Wave Quantum, Inc. | 0.27% | $1.31M |
| StoneX Group, Inc. | 0.27% | $1.27M |
| Praxis Precision Medicines, Inc. | 0.26% | $1.26M |
| Cipher Digital, Inc. | 0.26% | $1.23M |
| Bright Horizons Family Solutions, Inc. | 0.26% | $1.23M |
| York Space Systems, Inc. | 0.25% | $1.21M |
| Vaxcyte, Inc. | 0.25% | $1.21M |
| Ryman Hospitality Properties, Inc. | 0.25% | $1.20M |
| Plexus Corp. | 0.25% | $1.20M |
| EnerSys | 0.25% | $1.20M |
| Glaukos Corp. | 0.25% | $1.19M |
| TG Therapeutics, Inc. | 0.25% | $1.18M |
| Twenty One Capital, Inc. | 0.25% | $1.17M |
| Federal Signal Corp. | 0.24% | $1.16M |
| MYR Group, Inc. | 0.24% | $1.15M |
| Zurn Elkay Water Solutions Corp. | 0.24% | $1.13M |
| Enpro, Inc. | 0.24% | $1.12M |
| Kodiak Gas Services, Inc. | 0.24% | $1.12M |
| Compass, Inc. | 0.23% | $1.11M |
| Protagonist Therapeutics, Inc. | 0.23% | $1.11M |
| Hims & Hers Health, Inc. | 0.23% | $1.10M |
| InterDigital, Inc. | 0.23% | $1.09M |
| Brinker International, Inc. | 0.23% | $1.08M |
| Lantheus Holdings, Inc. | 0.22% | $1.07M |
| Silicon Laboratories, Inc. | 0.22% | $1.07M |
| Newamsterdam Pharma Co. NV | 0.22% | $1.06M |
| Archrock, Inc. | 0.22% | $1.05M |
| Alkermes plc | 0.22% | $1.04M |
| Core Scientific, Inc. | 0.22% | $1.03M |
| Kulicke & Soffa Industries, Inc. | 0.22% | $1.02M |
| Oscar Health, Inc. | 0.21% | $1.01M |
| Mercury Systems, Inc. | 0.21% | $1.01M |
| ACM Research, Inc. | 0.21% | $1.01M |
| Nuvalent, Inc. | 0.21% | $978.24K |
| Spyre Therapeutics, Inc. | 0.20% | $973.65K |
| Victoria plc | 0.20% | $967.30K |
| Riot Platforms, Inc. | 0.20% | $953.73K |
| Cogent Biosciences, Inc. | 0.20% | $950.47K |
| Ultra Clean Holdings, Inc. | 0.20% | $945.66K |
| Twist Bioscience Corp. | 0.20% | $941.15K |
| Ligand Pharmaceuticals, Inc. | 0.20% | $938.47K |
| Commvault Systems, Inc. | 0.20% | $936.13K |
| Granite Construction, Inc. | 0.20% | $934.09K |
| Gemini Space Station, Inc. | 0.20% | $927.48K |
| Hut 8 Corp. | 0.19% | $925.18K |
| Materion Corp. | 0.19% | $917.15K |
| Casella Waste Systems, Inc. | 0.19% | $916.37K |
| Rhythm Pharmaceuticals, Inc. | 0.19% | $903.12K |
| Definium Therapeutics, Inc. | 0.19% | $899.08K |
| Rigetti Computing, Inc. | 0.19% | $898.86K |
| Apogee Therapeutics, Inc. | 0.19% | $882.39K |
| Axcelis Technologies, Inc. | 0.18% | $876.02K |
| Kymera Therapeutics, Inc. | 0.18% | $874.24K |
| Xenon Pharmaceuticals, Inc. | 0.18% | $873.29K |
| Enova International, Inc. | 0.18% | $868.07K |
| Victoria's Secret & Co. | 0.18% | $868.03K |
| Novanta, Inc. | 0.18% | $865.87K |
| Scholar Rock Holding Corp. | 0.18% | $853.00K |
| PTC Therapeutics, Inc. | 0.18% | $852.49K |
| Construction Partners, Inc. | 0.18% | $846.59K |
| AAR Corp. | 0.18% | $842.72K |
| Liquidia Corp. | 0.17% | $829.83K |
| Mirum Pharmaceuticals, Inc. | 0.17% | $819.96K |
| Frontdoor, Inc. | 0.17% | $820.28K |
| Installed Building Products, Inc. | 0.17% | $808.35K |
| Perimeter Solutions, Inc. | 0.17% | $798.35K |
| Sensient Technologies Corp. | 0.17% | $784.25K |
| Clear Secure, Inc. | 0.16% | $783.56K |
| Outfront Media, Inc. | 0.16% | $782.05K |
| Uranium Energy Corp. | 0.16% | $776.10K |
| CG oncology, Inc. | 0.16% | $771.89K |
| Balchem Corp. | 0.16% | $771.76K |
| ACI Worldwide, Inc. | 0.16% | $768.88K |
| PriceSmart, Inc. | 0.16% | $761.63K |
| Piper Sandler Cos. | 0.16% | $760.15K |
| Shake Shack, Inc. | 0.16% | $756.89K |
| Boot Barn Holdings, Inc. | 0.16% | $752.52K |
| Travere Therapeutics, Inc. | 0.16% | $748.19K |
| Qualys, Inc. | 0.16% | $738.46K |
| Legence Corp. | 0.16% | $738.01K |
| Knife River Corp. | 0.15% | $716.29K |
| Cavco Industries, Inc. | 0.15% | $712.68K |
| CECO Environmental Corp. | 0.15% | $705.87K |
| Varonis Systems, Inc. | 0.15% | $705.01K |
| Magnolia Oil & Gas Corp. | 0.15% | $699.92K |
| Dianthus Therapeutics, Inc. | 0.15% | $696.98K |
| Belden, Inc. | 0.15% | $695.00K |
| Power Integrations, Inc. | 0.15% | $692.44K |
| AZZ, Inc. | 0.15% | $691.99K |
| Lemonade, Inc. | 0.15% | $689.53K |
| Oruka Therapeutics, Inc. | 0.14% | $687.22K |
| Kontoor Brands, Inc. | 0.14% | $682.30K |
| Veeco Instruments, Inc. | 0.14% | $672.57K |
| CSW Industrials, Inc. | 0.14% | $666.53K |
| AXT, Inc. | 0.14% | $662.49K |
| Rush Enterprises, Inc. | 0.14% | $662.27K |
| Noble Corp. plc | 0.14% | $660.06K |
| Laureate Education, Inc. | 0.14% | $657.94K |
| Xometry, Inc. | 0.14% | $657.88K |
| Zeta Global Holdings Corp. | 0.14% | $658.32K |
| RadNet, Inc. | 0.14% | $651.67K |
| Badger Meter, Inc. | 0.14% | $651.09K |
| Indivior Pharmaceuticals, Inc. | 0.14% | $644.75K |
| Standex International Corp. | 0.14% | $643.09K |
| ServisFirst Bancshares, Inc. | 0.14% | $641.86K |
| ServiceTitan, Inc. | 0.13% | $638.79K |
| Moelis & Co. | 0.13% | $636.67K |
| Covista, Inc. | 0.13% | $633.15K |
| Solaris Energy Infrastructure, Inc. | 0.13% | $633.54K |
| Constellium SE | 0.13% | $631.54K |
| Herc Holdings, Inc. | 0.13% | $630.41K |
| Tenable Holdings, Inc. | 0.13% | $624.08K |
| Alignment Healthcare, Inc. | 0.13% | $619.39K |
| Extreme Networks, Inc. | 0.13% | $619.21K |
| Impinj, Inc. | 0.13% | $616.03K |
| USA Rare Earth, Inc. | 0.13% | $615.31K |
| Tango Therapeutics, Inc. | 0.13% | $615.23K |
| Structure Therapeutics, Inc. | 0.13% | $613.77K |
| Franklin Electric Co., Inc. | 0.13% | $609.70K |
| Diodes, Inc. | 0.13% | $603.89K |
| Mueller Water Products, Inc. | 0.13% | $600.13K |
| BGC Group, Inc. | 0.13% | $597.90K |
| Bel Fuse, Inc. | 0.13% | $597.14K |
| Celcuity, Inc. | 0.12% | $592.67K |
| Abercrombie & Fitch Co. | 0.12% | $592.09K |
| Ondas, Inc. | 0.12% | $591.38K |
| Brink's Co. (The) | 0.12% | $583.95K |
| Atmus Filtration Technologies, Inc. | 0.12% | $584.19K |
| Ichor Holdings Ltd. | 0.12% | $580.60K |
| IRhythm Holdings, Inc. | 0.12% | $580.36K |
| Ouster, Inc. | 0.12% | $575.00K |
| Crinetics Pharmaceuticals, Inc. | 0.12% | $570.47K |
| Liberty Energy, Inc. | 0.12% | $564.34K |
| Dave, Inc. | 0.12% | $564.47K |
| Penguin Solutions, Inc. | 0.12% | $563.61K |
| Tutor Perini Corp. | 0.12% | $560.38K |
| Kadant, Inc. | 0.12% | $555.87K |
| Polaris, Inc. | 0.12% | $553.20K |
| Mirion Technologies, Inc. | 0.12% | $552.48K |
| Warrior Met Coal, Inc. | 0.12% | $551.73K |
| nLight, Inc. | 0.12% | $551.39K |
| Oceaneering International, Inc. | 0.12% | $549.17K |
| Catalyst Pharmaceuticals, Inc. | 0.11% | $546.10K |
| Veracyte, Inc. | 0.11% | $545.84K |
| Plug Power, Inc. | 0.11% | $544.88K |
| Ambarella, Inc. | 0.11% | $538.05K |
| Energy Fuels, Inc. | 0.11% | $536.83K |
| Tanger, Inc. | 0.11% | $536.08K |
| Cactus, Inc. | 0.11% | $532.18K |
| Chefs' Warehouse, Inc. (The) | 0.11% | $528.36K |
| Concentra Group Holdings Parent, Inc. | 0.11% | $521.76K |
| OSI Systems, Inc. | 0.11% | $516.13K |
| Remitly Global, Inc. | 0.11% | $511.51K |
| Hinge Health, Inc. | 0.11% | $511.03K |
| Palomar Holdings, Inc. | 0.11% | $500.13K |
| Cinemark Holdings, Inc. | 0.10% | $498.19K |
| ImmunityBio, Inc. | 0.10% | $497.48K |
| WD-40 Co. | 0.10% | $495.56K |
| Haemonetics Corp. | 0.10% | $492.68K |
| Tidewater, Inc. | 0.10% | $491.86K |
| Adeia, Inc. | 0.10% | $491.18K |
| Erasca, Inc. | 0.10% | $490.46K |
| Acushnet Holdings Corp. | 0.10% | $489.88K |
| Knowles Corp. | 0.10% | $487.85K |
| Adaptive Biotechnologies Corp. | 0.10% | $486.85K |
| Navitas Semiconductor Corp. | 0.10% | $484.16K |
| ACADIA Pharmaceuticals, Inc. | 0.10% | $482.04K |
| NuScale Power Corp. | 0.10% | $479.59K |
| Vita Coco Co., Inc. (The) | 0.10% | $478.85K |
| Madison Square Garden Entertainment Corp. | 0.10% | $474.42K |
| NCR Atleos Corp. | 0.10% | $474.17K |
| Kaiser Aluminum Corp. | 0.10% | $473.62K |
| Century Aluminum Co. | 0.10% | $472.25K |
| Schrodinger, Inc. | 0.10% | $465.84K |
| Chemours Co. (The) | 0.10% | $463.65K |
| Warby Parker, Inc. | 0.10% | $462.26K |
| Red Rock Resorts, Inc. | 0.10% | $461.99K |
| Privia Health Group, Inc. | 0.10% | $459.77K |
| Delek US Holdings, Inc. | 0.10% | $457.14K |
| Steven Madden Ltd. | 0.10% | $453.71K |
| Q2 Holdings, Inc. | 0.09% | $449.11K |
| Rush Street Interactive, Inc. | 0.09% | $448.72K |
| Lionsgate Studios Corp. | 0.09% | $448.12K |
| Upstart Holdings, Inc. | 0.09% | $445.28K |
| Dana, Inc. | 0.09% | $444.07K |
| Box, Inc. | 0.09% | $443.32K |
| Hilton Grand Vacations, Inc. | 0.09% | $442.47K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $441.81K |
| ProKidney Corp. | 0.09% | $433.95K |
| Aehr Test Systems | 0.09% | $432.56K |
| Exponent, Inc. | 0.09% | $430.53K |
| Edgewise Therapeutics, Inc. | 0.09% | $427.87K |
| GPGI, Inc. | 0.09% | $423.04K |
| Stubhub Holdings, Inc. | 0.09% | $421.53K |
| Miami International Holdings, Inc. | 0.09% | $419.95K |
| Marex Group plc | 0.09% | $415.31K |
| Griffon Corp. | 0.09% | $415.48K |
| Sezzle, Inc. | 0.09% | $415.52K |
| Standard BioTools, Inc. | 0.09% | $414.24K |
| Fastly, Inc. | 0.09% | $413.83K |
| Hawkins, Inc. | 0.09% | $412.52K |
| SELLAS Life Sciences Group, Inc. | 0.09% | $409.60K |
| Agilysys, Inc. | 0.09% | $405.88K |
| Vera Therapeutics, Inc. | 0.09% | $403.70K |
| Option Care Health, Inc. | 0.08% | $402.44K |
| Intuitive Machines, Inc. | 0.08% | $401.45K |
| A10 Networks, Inc. | 0.08% | $400.87K |
| Kiniksa Pharmaceuticals International plc | 0.08% | $400.84K |
| Centuri Holdings, Inc. | 0.08% | $394.96K |
| Ingevity Corp. | 0.08% | $390.67K |
| Tarsus Pharmaceuticals, Inc. | 0.08% | $388.40K |
| Baldwin Insurance Group, Inc. (The) | 0.08% | $384.48K |
| Astronics Corp. | 0.08% | $384.36K |
| Atlanta Braves Holdings, Inc. | 0.08% | $384.01K |
| Rh | 0.08% | $380.53K |
| OneSpaWorld Holdings Ltd. | 0.08% | $379.74K |
| SoundHound AI, Inc. | 0.08% | $379.82K |
| Centrus Energy Corp. | 0.08% | $378.04K |
| Cargurus, Inc. | 0.08% | $376.01K |
| Blue Bird Corp. | 0.08% | $371.66K |
| Workiva, Inc. | 0.08% | $371.25K |
| Digi International, Inc. | 0.08% | $362.91K |
| St Joe Co. (The) | 0.08% | $363.07K |
| Stride, Inc. | 0.08% | $362.12K |
| Bancorp, Inc. (The) | 0.08% | $362.00K |
| Axogen, Inc. | 0.08% | $357.70K |
| Ducommun, Inc. | 0.07% | $355.60K |
| Innodata, Inc. | 0.07% | $354.47K |
| American States Water Co. | 0.07% | $349.52K |
| HeartFlow, Inc. | 0.07% | $347.74K |
| Celldex Therapeutics, Inc. | 0.07% | $346.65K |
| LiveRamp Holdings, Inc. | 0.07% | $346.70K |
| PDF Solutions, Inc. | 0.07% | $345.74K |
| Teradata Corp. | 0.07% | $344.80K |
| Firefly Aerospace, Inc. | 0.07% | $344.54K |
| BioCryst Pharmaceuticals, Inc. | 0.07% | $343.50K |
| Establishment Labs Holdings, Inc. | 0.07% | $342.73K |
| First Financial Bankshares, Inc. | 0.07% | $341.64K |
| WisdomTree, Inc. | 0.07% | $341.43K |
| Relay Therapeutics, Inc. | 0.07% | $339.53K |
| Fluor Corp. | 0.07% | $338.23K |
| Vericel Corp. | 0.07% | $338.39K |
| Bank of Hawaii Corp. | 0.07% | $335.98K |
| TransMedics Group, Inc. | 0.07% | $335.95K |
| Select Water Solutions, Inc. | 0.07% | $334.67K |
| Navan, Inc. | 0.07% | $334.45K |
| Clover Health Investments Corp. | 0.07% | $331.13K |
| Immunome, Inc. | 0.07% | $328.00K |
| Cohu, Inc. | 0.07% | $327.05K |
| Super Group SGHC Ltd. | 0.07% | $327.10K |
| Capri Holdings Ltd. | 0.07% | $325.75K |
| DXP Enterprises, Inc. | 0.07% | $324.49K |
| Calix, Inc. | 0.07% | $324.05K |
| Enliven Therapeutics, Inc. | 0.07% | $319.93K |
| Arcosa, Inc. | 0.07% | $319.49K |
| Arcus Biosciences, Inc. | 0.07% | $318.04K |
| Champion Homes, Inc. | 0.07% | $313.18K |
| Astrana Health, Inc. | 0.07% | $312.25K |
| LeMaitre Vascular, Inc. | 0.07% | $310.05K |
| Gulfport Energy Corp. | 0.07% | $309.87K |
| Alumis, Inc. | 0.07% | $308.67K |
| PJT Partners, Inc. | 0.06% | $307.62K |
| Interparfums, Inc. | 0.06% | $306.83K |
| Cohen & Steers, Inc. | 0.06% | $305.55K |
| Six Flags Entertainment Corp. | 0.06% | $305.06K |
| Braze, Inc. | 0.06% | $304.48K |
| Novagold Resources, Inc. | 0.06% | $304.20K |
| Disc Medicine, Inc. | 0.06% | $303.75K |
| Universal Technical Institute, Inc. | 0.06% | $302.47K |
| Marzetti Co. (The) | 0.06% | $302.87K |
| LifeStance Health Group, Inc. | 0.06% | $302.36K |
| Acadian Asset Management, Inc. | 0.06% | $299.67K |
| Webull Corp. | 0.06% | $299.44K |
| Aurinia Pharmaceuticals, Inc. | 0.06% | $298.99K |
| UFP Technologies, Inc. | 0.06% | $298.80K |
| Progyny, Inc. | 0.06% | $298.59K |
| ArcBest Corp. | 0.06% | $297.13K |
| Eos Energy Enterprises, Inc. | 0.06% | $297.09K |
| Trevi Therapeutics, Inc. | 0.06% | $293.79K |
| PACS Group, Inc. | 0.06% | $292.38K |
| Biohaven Ltd. | 0.06% | $292.33K |
| Flywire Corp. | 0.06% | $289.41K |
| Gorman-Rupp Co. (The) | 0.06% | $289.26K |
| Valley National Bancorp | 0.06% | $288.43K |
| American Superconductor Corp. | 0.06% | $287.29K |
| Syndax Pharmaceuticals, Inc. | 0.06% | $286.04K |
| Diebold Nixdorf, Inc. | 0.06% | $285.33K |
| ADMA Biologics, Inc. | 0.06% | $284.24K |
| DHT Holdings, Inc. | 0.06% | $280.18K |
| Amprius Technologies, Inc. | 0.06% | $279.02K |
| Payoneer Global, Inc. | 0.06% | $279.10K |
| AvePoint, Inc. | 0.06% | $277.30K |
| Bandwidth, Inc. | 0.06% | $275.29K |
| Enerpac Tool Group Corp. | 0.06% | $274.19K |
| CorVel Corp. | 0.06% | $273.09K |
| National Energy Services Reunited Corp. | 0.06% | $270.60K |
| IMAX Corp. | 0.06% | $270.05K |
| NextNav, Inc. | 0.06% | $265.11K |
| OPENLANE, Inc. | 0.06% | $265.09K |
| VeraDermics, Inc. | 0.06% | $265.18K |
| Harmonic, Inc. | 0.06% | $264.86K |
| Stoke Therapeutics, Inc. | 0.06% | $264.70K |
| Nurix Therapeutics, Inc. | 0.06% | $262.27K |
| MaxCyte, Inc. | 0.05% | $260.73K |
| Butterfly Network, Inc. | 0.05% | $260.35K |
| Perpetua Resources Corp. | 0.05% | $259.81K |
| Evertec, Inc. | 0.05% | $256.85K |
| Fluence Energy, Inc. | 0.05% | $255.82K |
| Monte Rosa Therapeutics, Inc. | 0.05% | $254.71K |
| Phinia, Inc. | 0.05% | $252.22K |
| MBX Biosciences, Inc. | 0.05% | $251.27K |
| ANI Pharmaceuticals, Inc. | 0.05% | $250.58K |
| T1 Energy, Inc. | 0.05% | $248.98K |
| Ocular Therapeutix, Inc. | 0.05% | $245.61K |
| Palvella Therapeutics, Inc. | 0.05% | $245.12K |
| Voyager Technologies, Inc. | 0.05% | $244.52K |
| Cardinal Infrastructure Group, Inc. | 0.05% | $243.88K |
| Amylyx Pharmaceuticals, Inc. | 0.05% | $242.23K |
| Benchmark Electronics, Inc. | 0.05% | $241.64K |
| Harmony Biosciences Holdings, Inc. | 0.05% | $240.96K |
| Ambiq Micro, Inc. | 0.05% | $240.88K |
| nCino, Inc. | 0.05% | $240.93K |
| DiamondRock Hospitality Co. | 0.05% | $241.07K |
| Skyward Specialty Insurance Group, Inc. | 0.05% | $239.35K |
| Taysha Gene Therapies, Inc. | 0.05% | $238.77K |
| Monarch Casino & Resort, Inc. | 0.05% | $236.24K |
| Cimpress plc | 0.05% | $235.64K |
| Mineralys Therapeutics, Inc. | 0.05% | $234.19K |
| Magnite, Inc. | 0.05% | $233.80K |
| Shoals Technologies Group, Inc. | 0.05% | $231.86K |
| Urban Outfitters, Inc. | 0.05% | $230.58K |
| Arteris, Inc. | 0.05% | $229.78K |
| Core Natural Resources, Inc. | 0.05% | $225.58K |
| Sonos, Inc. | 0.05% | $225.59K |
| Allient, Inc. | 0.05% | $224.49K |
| Insperity, Inc. | 0.05% | $223.24K |
| Glacier Bancorp, Inc. | 0.05% | $221.69K |
| Lincoln Educational Services Corp. | 0.05% | $221.86K |
| Lightwave Logic, Inc. | 0.05% | $221.17K |
| Novocure Ltd. | 0.05% | $220.25K |
| Ultragenyx Pharmaceutical, Inc. | 0.05% | $219.71K |
| Huron Consulting Group, Inc. | 0.05% | $219.45K |
| Kodiak Sciences, Inc. | 0.05% | $217.36K |
| Turning Point Brands, Inc. | 0.05% | $216.44K |
| TETRA Technologies, Inc. | 0.05% | $214.94K |
| CareDx, Inc. | 0.04% | $213.21K |
| Arlo Technologies, Inc. | 0.04% | $212.77K |
| Trinity Industries, Inc. | 0.04% | $210.77K |
| Paymentus Holdings, Inc. | 0.04% | $211.09K |
| ProPetro Holding Corp. | 0.04% | $209.78K |
| Nuvation Bio, Inc. | 0.04% | $209.22K |
| Lindblad Expeditions Holdings, Inc. | 0.04% | $209.06K |
| Marqeta, Inc. | 0.04% | $208.59K |
| Recursion Pharmaceuticals, Inc. | 0.04% | $206.36K |
| Intapp, Inc. | 0.04% | $205.84K |
| Redwire Corp. | 0.04% | $204.62K |
| AtriCure, Inc. | 0.04% | $203.97K |
| Artisan Partners Asset Management, Inc. | 0.04% | $203.31K |
| BlackLine, Inc. | 0.04% | $203.40K |
| TriNet Group, Inc. | 0.04% | $201.97K |
| AnaptysBio, Inc. | 0.04% | $201.28K |
| Buckle, Inc. (The) | 0.04% | $201.46K |
| GeneDx Holdings Corp. | 0.04% | $200.39K |
| Harrow, Inc. | 0.04% | $200.71K |
| Uniti Group, Inc. | 0.04% | $198.66K |
| Pathward Financial, Inc. | 0.04% | $198.24K |
| CTS Corp. | 0.04% | $198.05K |
| Xeris Biopharma Holdings, Inc. | 0.04% | $197.52K |
| UroGen Pharma Ltd. | 0.04% | $196.77K |
| Sunstone Hotel Investors, Inc. | 0.04% | $196.13K |
| Kennametal, Inc. | 0.04% | $195.58K |
| City Holding Co. | 0.04% | $195.38K |
| Graham Corp. | 0.04% | $193.86K |
| Absci Corp. | 0.04% | $194.02K |
| Napco Security Technologies, Inc. | 0.04% | $192.71K |
| Wendy's Co. (The) | 0.04% | $191.95K |
| ArriVent Biopharma, Inc. | 0.04% | $192.15K |
| NPK International, Inc. | 0.04% | $190.68K |
| MannKind Corp. | 0.04% | $190.21K |
| SkyWater Technology, Inc. | 0.04% | $189.91K |
| Capricor Therapeutics, Inc. | 0.04% | $190.09K |
| Pennant Group, Inc. (The) | 0.04% | $185.71K |
| SPS Commerce, Inc. | 0.04% | $185.63K |
| XPEL, Inc. | 0.04% | $185.26K |
| Hycroft Mining Holding Corp. | 0.04% | $184.86K |
| Procept Biorobotics Corp. | 0.04% | $184.41K |
| DoubleVerify Holdings, Inc. | 0.04% | $183.71K |
| Ardelyx, Inc. | 0.04% | $182.23K |
| NWPX Infrastructure, Inc. | 0.04% | $180.98K |
| Anterix, Inc. | 0.04% | $178.81K |
| Alkami Technology, Inc. | 0.04% | $178.39K |
| Patrick Industries, Inc. | 0.04% | $178.30K |
| Zymeworks, Inc. | 0.04% | $177.70K |
| USA TODAY Co., Inc. | 0.04% | $176.58K |
| Cytokinetics, Inc. | 0.04% | $175.24K |
| Enovix Corp. | 0.04% | $174.93K |
| Dlocal Ltd. | 0.04% | $173.61K |
| CEVA, Inc. | 0.04% | $172.84K |
| Rapport Therapeutics, Inc. | 0.04% | $172.64K |
| Collegium Pharmaceutical, Inc. | 0.04% | $171.99K |
| PureCycle Technologies, Inc. | 0.04% | $171.81K |
| Red Cat Holdings, Inc. | 0.04% | $170.91K |
| Old National Bancorp | 0.04% | $171.07K |
| Douglas Dynamics, Inc. | 0.04% | $170.97K |
| Commercial Metals Co. | 0.04% | $170.68K |
| Tyra Biosciences, Inc. | 0.04% | $170.24K |
| SFL Corp. Ltd. | 0.04% | $169.40K |
| REX American Resources Corp. | 0.04% | $167.96K |
| United States Lime & Minerals, Inc. | 0.04% | $167.68K |
| Alliance Laundry Holdings, Inc. | 0.04% | $167.63K |
| Victory Capital Holdings, Inc. | 0.04% | $166.61K |
| Bicara Therapeutics, Inc. | 0.03% | $165.20K |
| Perella Weinberg Partners | 0.03% | $164.16K |
| Inspire Medical Systems, Inc. | 0.03% | $161.98K |
| Blackbaud, Inc. | 0.03% | $161.46K |
| First Advantage Corp. | 0.03% | $161.33K |
| Energizer Holdings, Inc. | 0.03% | $159.86K |
| Precigen, Inc. | 0.03% | $158.64K |
| Wolverine World Wide, Inc. | 0.03% | $158.08K |
| Ecovyst, Inc. | 0.03% | $157.82K |
| Coastal Financial Corp. | 0.03% | $156.65K |
| Preformed Line Products Co. | 0.03% | $156.83K |
| Ivanhoe Electric, Inc. | 0.03% | $156.53K |
| Alphatec Holdings, Inc. | 0.03% | $154.93K |
| Unusual Machines, Inc. | 0.03% | $154.52K |
| ADTRAN Holdings, Inc. | 0.03% | $153.86K |
| Life360, Inc. | 0.03% | $153.02K |
| Tecnoglass, Inc. | 0.03% | $153.07K |
| Tandem Diabetes Care, Inc. | 0.03% | $152.42K |
| CBL & Associates Properties, Inc. | 0.03% | $152.42K |
| Vishay Precision Group, Inc. | 0.03% | $152.01K |
| Dyne Therapeutics, Inc. | 0.03% | $151.78K |
| Corvus Pharmaceuticals, Inc. | 0.03% | $150.80K |
| Compass Minerals International, Inc. | 0.03% | $149.86K |
| Helmerich & Payne, Inc. | 0.03% | $148.31K |
| Artivion, Inc. | 0.03% | $148.08K |
| United States Antimony Corp. | 0.03% | $146.91K |
| Revolve Group, Inc. | 0.03% | $146.29K |
| Eton Pharmaceuticals, Inc. | 0.03% | $146.28K |
| indie Semiconductor, Inc. | 0.03% | $145.43K |
| Dorman Products, Inc. | 0.03% | $145.05K |
| Damora Therapeutics, Inc. | 0.03% | $144.43K |
| Evolv Technologies Holdings, Inc. | 0.03% | $143.43K |
| Boston Beer Co., Inc. (The) | 0.03% | $142.86K |
| Savara, Inc. | 0.03% | $142.44K |
| Liquidity Services, Inc. | 0.03% | $141.81K |
| BlackSky Technology, Inc. | 0.03% | $141.30K |
| Backblaze, Inc. | 0.03% | $140.90K |
| LivaNova plc | 0.03% | $140.53K |
| Lakeland Financial Corp. | 0.03% | $140.85K |
| Figs, Inc. | 0.03% | $140.17K |
| EyePoint, Inc. | 0.03% | $139.75K |
| American Public Education, Inc. | 0.03% | $139.73K |
C000138909 overview: performance, fees, allocation and SEC filings