C000138912 Holdings — Multimanager Aggressive Equity Portfolio
All 500 reported holdings of Multimanager Aggressive Equity Portfolio (C000138912) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.92% | $178.65M |
| Apple, Inc. | 8.97% | $146.71M |
| Microsoft Corp. | 7.11% | $116.33M |
| Broadcom, Inc. | 4.37% | $71.44M |
| Alphabet, Inc. | 4.08% | $66.78M |
| Amazon.com, Inc. | 3.95% | $64.67M |
| Meta Platforms, Inc. | 3.15% | $51.52M |
| Eli Lilly & Co. | 2.77% | $45.29M |
| Tesla, Inc. | 2.55% | $41.70M |
| Visa, Inc. | 1.62% | $26.57M |
| Alphabet, Inc. | 1.42% | $23.17M |
| Palantir Technologies, Inc. | 1.36% | $22.29M |
| Netflix, Inc. | 1.25% | $20.46M |
| Arista Networks, Inc. | 1.23% | $20.05M |
| Cloudflare, Inc. | 1.21% | $19.83M |
| Mastercard, Inc. | 1.16% | $19.01M |
| Advanced Micro Devices, Inc. | 1.12% | $18.26M |
| Datadog, Inc. | 1.10% | $17.99M |
| JPMorgan Prime Money Market Fund | 1.03% | $16.91M |
| Howmet Aerospace, Inc. | 0.99% | $16.18M |
| Lumentum Holdings, Inc. | 0.98% | $16.02M |
| Monolithic Power Systems, Inc. | 0.98% | $15.96M |
| Axon Enterprise, Inc. | 0.93% | $15.14M |
| Samsara, Inc. | 0.91% | $14.96M |
| ServiceNow, Inc. | 0.90% | $14.70M |
| Crowdstrike Holdings, Inc. | 0.79% | $12.95M |
| Snowflake, Inc. | 0.76% | $12.44M |
| GE Vernova, Inc. | 0.73% | $11.95M |
| Vertiv Holdings Co. | 0.73% | $11.93M |
| Marvell Technology, Inc. | 0.72% | $11.81M |
| Costco Wholesale Corp. | 0.72% | $11.78M |
| Ascendis Pharma A/S | 0.70% | $11.50M |
| Cava Group, Inc. | 0.65% | $10.55M |
| AbbVie, Inc. | 0.63% | $10.26M |
| Intuitive Surgical, Inc. | 0.61% | $9.97M |
| Ciena Corp. | 0.60% | $9.73M |
| MongoDB, Inc. | 0.57% | $9.31M |
| AppLovin Corp. | 0.54% | $8.79M |
| Amphenol Corp. | 0.52% | $8.47M |
| Intuit, Inc. | 0.49% | $7.96M |
| GE Aerospace | 0.48% | $7.86M |
| Astera Labs, Inc. | 0.48% | $7.81M |
| Palo Alto Networks, Inc. | 0.46% | $7.48M |
| Block, Inc. | 0.45% | $7.38M |
| Lam Research Corp. | 0.44% | $7.14M |
| Toast, Inc. | 0.43% | $7.12M |
| Home Depot, Inc. (The) | 0.41% | $6.64M |
| Oracle Corp. | 0.40% | $6.60M |
| Booking Holdings, Inc. | 0.39% | $6.45M |
| O'Reilly Automotive, Inc. | 0.39% | $6.39M |
| Dutch Bros, Inc. | 0.36% | $5.85M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.34% | $5.52M |
| KLA Corp. | 0.32% | $5.15M |
| Marriott International, Inc. | 0.28% | $4.53M |
| Stryker Corp. | 0.27% | $4.36M |
| Synopsys, Inc. | 0.26% | $4.26M |
| DoorDash, Inc. | 0.26% | $4.24M |
| Carvana Co. | 0.24% | $3.96M |
| Uber Technologies, Inc. | 0.24% | $3.86M |
| Coca-Cola Co. (The) | 0.24% | $3.85M |
| Morgan Stanley | 0.23% | $3.84M |
| MKS, Inc. | 0.23% | $3.72M |
| Amgen, Inc. | 0.23% | $3.70M |
| AMETEK, Inc. | 0.22% | $3.67M |
| UnitedHealth Group, Inc. | 0.22% | $3.61M |
| Rush Street Interactive, Inc. | 0.22% | $3.56M |
| FTAI Aviation Ltd. | 0.22% | $3.54M |
| Fifth Third Bancorp | 0.21% | $3.43M |
| Natera, Inc. | 0.21% | $3.42M |
| ROBLOX Corp. | 0.21% | $3.41M |
| Salesforce, Inc. | 0.21% | $3.36M |
| KKR & Co., Inc. | 0.20% | $3.26M |
| Lattice Semiconductor Corp. | 0.20% | $3.23M |
| Bridgebio Pharma, Inc. | 0.19% | $3.17M |
| Lowe's Cos., Inc. | 0.19% | $3.11M |
| Vertex Pharmaceuticals, Inc. | 0.18% | $3.01M |
| HubSpot, Inc. | 0.18% | $2.87M |
| Chipotle Mexican Grill, Inc. | 0.17% | $2.85M |
| MercadoLibre, Inc. | 0.17% | $2.83M |
| Entegris, Inc. | 0.17% | $2.79M |
| Fabrinet | 0.17% | $2.76M |
| Boeing Co. (The) | 0.17% | $2.76M |
| Axsome Therapeutics, Inc. | 0.17% | $2.76M |
| Adobe, Inc. | 0.16% | $2.66M |
| Braze, Inc. | 0.16% | $2.66M |
| McKesson Corp. | 0.16% | $2.63M |
| Tradeweb Markets, Inc. | 0.16% | $2.56M |
| Caterpillar, Inc. | 0.15% | $2.46M |
| Trane Technologies plc | 0.15% | $2.46M |
| Cheniere Energy, Inc. | 0.15% | $2.41M |
| TJX Cos., Inc. (The) | 0.15% | $2.38M |
| Waste Management, Inc. | 0.14% | $2.27M |
| Blackstone, Inc. | 0.14% | $2.27M |
| Argenx SE | 0.14% | $2.21M |
| Adyen NV | 0.13% | $2.21M |
| Danaher Corp. | 0.13% | $2.20M |
| American Tower Corp. | 0.13% | $2.14M |
| Tower Semiconductor Ltd. | 0.13% | $2.12M |
| Applied Materials, Inc. | 0.13% | $2.05M |
| Automatic Data Processing, Inc. | 0.12% | $2.03M |
| Cadence Design Systems, Inc. | 0.12% | $2.03M |
| Micron Technology, Inc. | 0.12% | $1.99M |
| Spotify Technology SA | 0.12% | $1.99M |
| Invesco Govt And Agcy Lex | 0.12% | $1.96M |
| Texas Instruments, Inc. | 0.12% | $1.92M |
| Sea Ltd. | 0.12% | $1.92M |
| Royal Caribbean Cruises Ltd. | 0.12% | $1.90M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $1.89M |
| Ingersoll Rand, Inc. | 0.11% | $1.86M |
| Sherwin-Williams Co. (The) | 0.11% | $1.80M |
| Moody's Corp. | 0.11% | $1.79M |
| Quanta Services, Inc. | 0.10% | $1.70M |
| Aon plc | 0.10% | $1.68M |
| Diamondback Energy, Inc. | 0.10% | $1.58M |
| Cintas Corp. | 0.10% | $1.55M |
| Shopify, Inc. | 0.09% | $1.54M |
| Cencora, Inc. | 0.09% | $1.54M |
| StandardAero, Inc. | 0.09% | $1.50M |
| Targa Resources Corp. | 0.09% | $1.45M |
| Walmart, Inc. | 0.09% | $1.44M |
| Airbnb, Inc. | 0.09% | $1.40M |
| American Express Co. | 0.09% | $1.40M |
| Autodesk, Inc. | 0.08% | $1.39M |
| Rocket Cos., Inc. | 0.08% | $1.36M |
| Vistra Corp. | 0.08% | $1.35M |
| Fortinet, Inc. | 0.08% | $1.35M |
| Monster Beverage Corp. | 0.08% | $1.34M |
| Gilead Sciences, Inc. | 0.08% | $1.28M |
| NU Holdings Ltd. | 0.08% | $1.27M |
| Comfort Systems USA, Inc. | 0.08% | $1.24M |
| IDEXX Laboratories, Inc. | 0.07% | $1.18M |
| Fastenal Co. | 0.07% | $1.16M |
| Krystal Biotech, Inc. | 0.07% | $1.14M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $1.12M |
| Zoetis, Inc. | 0.07% | $1.10M |
| W.W. Grainger, Inc. | 0.07% | $1.10M |
| Ameriprise Financial, Inc. | 0.06% | $1.02M |
| Figma, Inc. | 0.06% | $937.69K |
| Citigroup, Inc. | 0.06% | $929.96K |
| Lockheed Martin Corp. | 0.06% | $924.72K |
| Insmed, Inc. | 0.05% | $883.01K |
| Apollo Global Management, Inc. | 0.05% | $880.22K |
| QUALCOMM, Inc. | 0.05% | $871.20K |
| Colgate-Palmolive Co. | 0.05% | $849.66K |
| Rocket Lab Corp. | 0.05% | $834.86K |
| Motorola Solutions, Inc. | 0.05% | $824.54K |
| NRG Energy, Inc. | 0.05% | $803.77K |
| Bloom Energy Corp. | 0.05% | $799.39K |
| PepsiCo, Inc. | 0.05% | $794.77K |
| Workday, Inc. | 0.05% | $759.77K |
| Copart, Inc. | 0.05% | $747.66K |
| Expedia Group, Inc. | 0.05% | $738.85K |
| Tapestry, Inc. | 0.04% | $733.77K |
| Texas Pacific Land Corp. | 0.04% | $711.84K |
| Bank of America Corp. | 0.04% | $706.88K |
| Cardinal Health, Inc. | 0.04% | $697.32K |
| Illinois Tool Works, Inc. | 0.04% | $677.80K |
| Coupang, Inc. | 0.04% | $675.90K |
| Dexcom, Inc. | 0.04% | $671.96K |
| LPL Financial Holdings, Inc. | 0.04% | $661.83K |
| Tractor Supply Co. | 0.04% | $658.66K |
| Live Nation Entertainment, Inc. | 0.04% | $655.79K |
| T-Mobile US, Inc. | 0.04% | $648.15K |
| Bristol-Myers Squibb Co. | 0.04% | $606.50K |
| Darden Restaurants, Inc. | 0.04% | $588.12K |
| Ares Management Corp. | 0.03% | $567.32K |
| Veeva Systems, Inc. | 0.03% | $562.11K |
| Corpay, Inc. | 0.03% | $554.63K |
| Burlington Stores, Inc. | 0.03% | $553.15K |
| Fair Isaac Corp. | 0.03% | $533.77K |
| MSCI, Inc. | 0.03% | $522.30K |
| Jabil, Inc. | 0.03% | $504.70K |
| Broadridge Financial Solutions, Inc. | 0.03% | $471.19K |
| Sysco Corp. | 0.03% | $468.35K |
| AST SpaceMobile, Inc. | 0.03% | $464.07K |
| Reddit, Inc. | 0.03% | $457.81K |
| Las Vegas Sands Corp. | 0.03% | $452.59K |
| Boston Scientific Corp. | 0.03% | $439.25K |
| Everpure, Inc. | 0.03% | $430.99K |
| Verisk Analytics, Inc. | 0.03% | $430.35K |
| HEICO Corp. | 0.03% | $426.40K |
| HCA Healthcare, Inc. | 0.03% | $425.92K |
| Restaurant Brands International, Inc. | 0.03% | $421.23K |
| Lennox International, Inc. | 0.03% | $417.72K |
| Rollins, Inc. | 0.03% | $411.26K |
| Yum! Brands, Inc. | 0.02% | $404.25K |
| Deckers Outdoor Corp. | 0.02% | $400.36K |
| Insulet Corp. | 0.02% | $393.66K |
| Credo Technology Group Holding Ltd. | 0.02% | $394.25K |
| Charles Schwab Corp. (The) | 0.02% | $385.32K |
| Nextpower, Inc. | 0.02% | $385.76K |
| Ross Stores, Inc. | 0.02% | $384.30K |
| Ecolab, Inc. | 0.02% | $383.07K |
| Zscaler, Inc. | 0.02% | $378.78K |
| Starbucks Corp. | 0.02% | $372.07K |
| Simon Property Group, Inc. | 0.02% | $365.97K |
| Flutter Entertainment plc | 0.02% | $367.02K |
| Somnigroup International, Inc. | 0.02% | $362.21K |
| Viking Holdings Ltd. | 0.02% | $352.70K |
| 3M Co. | 0.02% | $348.55K |
| TransDigm Group, Inc. | 0.02% | $347.69K |
| Kratos Defense & Security Solutions, Inc. | 0.02% | $345.50K |
| Guidewire Software, Inc. | 0.02% | $343.99K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $338.40K |
| AutoZone, Inc. | 0.02% | $337.78K |
| Take-Two Interactive Software, Inc. | 0.02% | $335.75K |
| McDonald's Corp. | 0.02% | $331.92K |
| Penumbra, Inc. | 0.02% | $328.37K |
| HEICO Corp. | 0.02% | $329.04K |
| Sterling Infrastructure, Inc. | 0.02% | $325.82K |
| Tyler Technologies, Inc. | 0.02% | $323.89K |
| Advanced Energy Industries, Inc. | 0.02% | $322.71K |
| Gartner, Inc. | 0.02% | $318.42K |
| Kimberly-Clark Corp. | 0.02% | $318.35K |
| Union Pacific Corp. | 0.02% | $315.41K |
| Atlassian Corp. | 0.02% | $307.12K |
| GoDaddy, Inc. | 0.02% | $305.88K |
| Lamar Advertising Co. | 0.02% | $303.98K |
| Guardant Health, Inc. | 0.02% | $304.82K |
| Modine Manufacturing Co. | 0.02% | $303.39K |
| Ensign Group, Inc. (The) | 0.02% | $302.25K |
| Ionis Pharmaceuticals, Inc. | 0.02% | $300.36K |
| Texas Roadhouse, Inc. | 0.02% | $297.25K |
| Dynatrace, Inc. | 0.02% | $297.39K |
| Neurocrine Biosciences, Inc. | 0.02% | $295.89K |
| EMCOR Group, Inc. | 0.02% | $295.32K |
| Medpace Holdings, Inc. | 0.02% | $288.11K |
| DraftKings, Inc. | 0.02% | $285.38K |
| Marsh & McLennan Cos., Inc. | 0.02% | $277.52K |
| Trade Desk, Inc. (The) | 0.02% | $276.82K |
| Dycom Industries, Inc. | 0.02% | $271.06K |
| IonQ, Inc. | 0.02% | $265.24K |
| Madrigal Pharmaceuticals, Inc. | 0.02% | $261.74K |
| SPX Technologies, Inc. | 0.02% | $259.92K |
| Booz Allen Hamilton Holding Corp. | 0.02% | $257.50K |
| Paychex, Inc. | 0.02% | $255.45K |
| Rambus, Inc. | 0.02% | $249.49K |
| Chart Industries, Inc. | 0.02% | $248.10K |
| Exelixis, Inc. | 0.02% | $248.76K |
| Murphy USA, Inc. | 0.02% | $246.99K |
| Lululemon Athletica, Inc. | 0.01% | $244.96K |
| Waters Corp. | 0.01% | $238.24K |
| Carnival Corp. | 0.01% | $235.51K |
| Moog, Inc. | 0.01% | $234.11K |
| Veralto Corp. | 0.01% | $229.89K |
| Fiserv, Inc. | 0.01% | $228.78K |
| Arrowhead Pharmaceuticals, Inc. | 0.01% | $225.72K |
| NetApp, Inc. | 0.01% | $225.26K |
| Argan, Inc. | 0.01% | $217.86K |
| Masimo Corp. | 0.01% | $213.44K |
| Manhattan Associates, Inc. | 0.01% | $212.99K |
| InterDigital, Inc. | 0.01% | $211.40K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $207.57K |
| On Holding AG | 0.01% | $207.52K |
| SiTime Corp. | 0.01% | $207.21K |
| Halozyme Therapeutics, Inc. | 0.01% | $206.82K |
| Affirm Holdings, Inc. | 0.01% | $206.19K |
| FirstCash Holdings, Inc. | 0.01% | $206.80K |
| Kinsale Capital Group, Inc. | 0.01% | $205.00K |
| Watts Water Technologies, Inc. | 0.01% | $203.20K |
| ResMed, Inc. | 0.01% | $202.03K |
| Viavi Solutions, Inc. | 0.01% | $199.68K |
| Primoris Services Corp. | 0.01% | $200.26K |
| Docusign, Inc. | 0.01% | $199.12K |
| ESCO Technologies, Inc. | 0.01% | $196.96K |
| Dell Technologies, Inc. | 0.01% | $196.96K |
| HealthEquity, Inc. | 0.01% | $192.21K |
| Markel Group, Inc. | 0.01% | $191.41K |
| Silicon Laboratories, Inc. | 0.01% | $187.34K |
| Robinhood Markets, Inc. | 0.01% | $187.11K |
| Semtech Corp. | 0.01% | $184.54K |
| Zurn Elkay Water Solutions Corp. | 0.01% | $183.84K |
| AeroVironment, Inc. | 0.01% | $183.05K |
| Planet Labs PBC | 0.01% | $181.68K |
| Clearwater Analytics Holdings, Inc. | 0.01% | $179.74K |
| Procore Technologies, Inc. | 0.01% | $176.70K |
| Uranium Energy Corp. | 0.01% | $174.15K |
| Federal Signal Corp. | 0.01% | $173.02K |
| Brinker International, Inc. | 0.01% | $171.32K |
| Planet Fitness, Inc. | 0.01% | $171.07K |
| Sprouts Farmers Market, Inc. | 0.01% | $169.69K |
| SLB Ltd. | 0.01% | $167.89K |
| Protagonist Therapeutics, Inc. | 0.01% | $168.64K |
| Bank of New York Mellon Corp. (The) | 0.01% | $166.08K |
| Anglogold Ashanti plc | 0.01% | $165.51K |
| Archrock, Inc. | 0.01% | $163.56K |
| DigitalOcean Holdings, Inc. | 0.01% | $162.98K |
| Coeur Mining, Inc. | 0.01% | $163.30K |
| TKO Group Holdings, Inc. | 0.01% | $161.32K |
| Public Storage | 0.01% | $162.53K |
| Glaukos Corp. | 0.01% | $161.49K |
| Chewy, Inc. | 0.01% | $162.00K |
| Powell Industries, Inc. | 0.01% | $162.32K |
| Cigna Group (The) | 0.01% | $160.05K |
| Brookfield Asset Management Ltd. | 0.01% | $160.02K |
| Celsius Holdings, Inc. | 0.01% | $159.66K |
| Lumen Technologies, Inc. | 0.01% | $159.16K |
| Blue Owl Capital, Inc. | 0.01% | $158.86K |
| Ulta Beauty, Inc. | 0.01% | $158.90K |
| Progressive Corp. (The) | 0.01% | $158.59K |
| Installed Building Products, Inc. | 0.01% | $159.09K |
| Ryman Hospitality Properties, Inc. | 0.01% | $156.86K |
| StoneX Group, Inc. | 0.01% | $157.27K |
| FormFactor, Inc. | 0.01% | $155.18K |
| AAON, Inc. | 0.01% | $154.99K |
| Piper Sandler Cos. | 0.01% | $153.10K |
| DaVita, Inc. | 0.01% | $153.69K |
| Liberty Media Corp.-Liberty Formula One | 0.01% | $153.04K |
| Balchem Corp. | 0.01% | $152.53K |
| Bentley Systems, Inc. | 0.01% | $151.02K |
| Core & Main, Inc. | 0.01% | $148.20K |
| Super Micro Computer, Inc. | 0.01% | $145.73K |
| Casey's General Stores, Inc. | 0.01% | $145.57K |
| Phillips 66 | 0.01% | $145.74K |
| Wyndham Hotels & Resorts, Inc. | 0.01% | $146.21K |
| Construction Partners, Inc. | 0.01% | $144.46K |
| Nuvalent, Inc. | 0.01% | $143.43K |
| Okta, Inc. | 0.01% | $141.68K |
| Plexus Corp. | 0.01% | $141.78K |
| TPG, Inc. | 0.01% | $137.73K |
| Lantheus Holdings, Inc. | 0.01% | $136.53K |
| Cogent Biosciences, Inc. | 0.01% | $134.72K |
| Churchill Downs, Inc. | 0.01% | $134.75K |
| Kodiak Gas Services, Inc. | 0.01% | $134.14K |
| Casella Waste Systems, Inc. | 0.01% | $134.88K |
| Enphase Energy, Inc. | 0.01% | $132.34K |
| D-Wave Quantum, Inc. | 0.01% | $131.31K |
| Williams Cos., Inc. (The) | 0.01% | $131.00K |
| Knife River Corp. | 0.01% | $130.64K |
| MasTec, Inc. | 0.01% | $128.70K |
| TG Therapeutics, Inc. | 0.01% | $129.56K |
| ExlService Holdings, Inc. | 0.01% | $127.89K |
| BrightSpring Health Services, Inc. | 0.01% | $127.83K |
| Belden, Inc. | 0.01% | $126.31K |
| Kymera Therapeutics, Inc. | 0.01% | $124.94K |
| Wingstop, Inc. | 0.01% | $123.98K |
| Elastic NV | 0.01% | $124.97K |
| Rigetti Computing, Inc. | 0.01% | $122.15K |
| CBRE Group, Inc. | 0.01% | $121.91K |
| Xenon Pharmaceuticals, Inc. | 0.01% | $122.11K |
| Badger Meter, Inc. | 0.01% | $121.88K |
| Rhythm Pharmaceuticals, Inc. | 0.01% | $121.76K |
| Apellis Pharmaceuticals, Inc. | 0.01% | $120.69K |
| Mirion Technologies, Inc. | 0.01% | $120.83K |
| Abercrombie & Fitch Co. | 0.01% | $118.78K |
| Granite Construction, Inc. | 0.01% | $119.88K |
| Paylocity Holding Corp. | 0.01% | $118.84K |
| Amicus Therapeutics, Inc. | 0.01% | $117.13K |
| Boot Barn Holdings, Inc. | 0.01% | $117.09K |
| Novanta, Inc. | 0.01% | $118.11K |
| Tempus AI, Inc. | 0.01% | $117.57K |
| XPO, Inc. | 0.01% | $116.73K |
| Applied Digital Corp. | 0.01% | $116.33K |
| Option Care Health, Inc. | 0.01% | $115.76K |
| Alkermes plc | 0.01% | $116.69K |
| Hims & Hers Health, Inc. | 0.01% | $116.26K |
| Joby Aviation, Inc. | 0.01% | $115.64K |
| Mueller Water Products, Inc. | 0.01% | $115.46K |
| PTC Therapeutics, Inc. | 0.01% | $115.82K |
| ACI Worldwide, Inc. | 0.01% | $114.83K |
| Moelis & Co. | 0.01% | $114.00K |
| Brink's Co. (The) | 0.01% | $113.99K |
| Covista, Inc. | 0.01% | $115.25K |
| Atmus Filtration Technologies, Inc. | 0.01% | $113.54K |
| MYR Group, Inc. | 0.01% | $112.93K |
| Selective Insurance Group, Inc. | 0.01% | $113.08K |
| Terawulf, Inc. | 0.01% | $112.55K |
| Karman Holdings, Inc. | 0.01% | $112.07K |
| VSE Corp. | 0.01% | $110.64K |
| Domino's Pizza, Inc. | 0.01% | $110.51K |
| Life Time Group Holdings, Inc. | 0.01% | $110.45K |
| Champion Homes, Inc. | 0.01% | $111.56K |
| Clear Secure, Inc. | 0.01% | $111.34K |
| Equifax, Inc. | 0.01% | $110.92K |
| Applied Optoelectronics, Inc. | 0.01% | $109.97K |
| RBC Bearings, Inc. | 0.01% | $108.62K |
| Rubrik, Inc. | 0.01% | $107.73K |
| Tidewater, Inc. | 0.01% | $108.61K |
| Molina Healthcare, Inc. | 0.01% | $106.64K |
| OSI Systems, Inc. | 0.01% | $106.20K |
| Outfront Media, Inc. | 0.01% | $106.00K |
| Stride, Inc. | 0.01% | $105.80K |
| Frontdoor, Inc. | 0.01% | $105.72K |
| IRhythm Holdings, Inc. | 0.01% | $106.22K |
| First Financial Bankshares, Inc. | 0.01% | $106.02K |
| Pinterest, Inc. | 0.01% | $106.37K |
| Valvoline, Inc. | 0.01% | $104.41K |
| PriceSmart, Inc. | 0.01% | $105.35K |
| Coinbase Global, Inc. | 0.01% | $104.77K |
| Corcept Therapeutics, Inc. | 0.01% | $104.81K |
| CSW Industrials, Inc. | 0.01% | $104.23K |
| Vail Resorts, Inc. | 0.01% | $102.66K |
| Arcellx, Inc. | 0.01% | $103.34K |
| Incyte Corp. | 0.01% | $102.78K |
| Merit Medical Systems, Inc. | 0.01% | $103.39K |
| Franklin Electric Co., Inc. | 0.01% | $101.39K |
| Mirum Pharmaceuticals, Inc. | 0.01% | $101.62K |
| CG oncology, Inc. | 0.01% | $101.52K |
| ServisFirst Bancshares, Inc. | 0.01% | $101.96K |
| Patrick Industries, Inc. | 0.01% | $99.96K |
| Lemonade, Inc. | 0.01% | $100.29K |
| AZZ, Inc. | 0.01% | $100.10K |
| Ryan Specialty Holdings, Inc. | 0.01% | $97.85K |
| Duolingo, Inc. | 0.01% | $98.57K |
| Scholar Rock Holding Corp. | 0.01% | $98.32K |
| Crinetics Pharmaceuticals, Inc. | 0.01% | $98.06K |
| Cabot Corp. | 0.01% | $97.90K |
| Shake Shack, Inc. | 0.01% | $97.32K |
| Compass, Inc. | 0.01% | $97.22K |
| BGC Group, Inc. | 0.01% | $95.84K |
| StoneCo Ltd. | 0.01% | $96.02K |
| Core Scientific, Inc. | 0.01% | $97.24K |
| Maximus, Inc. | 0.01% | $96.15K |
| Paycom Software, Inc. | 0.01% | $97.23K |
| Cavco Industries, Inc. | 0.01% | $96.86K |
| Vicor Corp. | 0.01% | $96.60K |
| Sensient Technologies Corp. | 0.01% | $95.08K |
| Cal-Maine Foods, Inc. | 0.01% | $94.98K |
| Appfolio, Inc. | 0.01% | $94.69K |
| IES Holdings, Inc. | 0.01% | $95.29K |
| Enova International, Inc. | 0.01% | $95.08K |
| Commvault Systems, Inc. | 0.01% | $93.47K |
| Hershey Co. (The) | 0.01% | $91.06K |
| Williams-Sonoma, Inc. | 0.01% | $91.17K |
| Tanger, Inc. | 0.01% | $91.75K |
| Jones Lang LaSalle, Inc. | 0.01% | $91.30K |
| Celcuity, Inc. | 0.01% | $91.31K |
| Exponent, Inc. | 0.01% | $91.35K |
| Chemours Co. (The) | 0.01% | $90.32K |
| Globalstar, Inc. | 0.01% | $89.87K |
| StepStone Group, Inc. | 0.01% | $90.67K |
| TransMedics Group, Inc. | 0.01% | $89.47K |
| Arcutis Biotherapeutics, Inc. | 0.01% | $89.53K |
| JBT Marel Corp. | 0.01% | $89.51K |
| Cactus, Inc. | 0.01% | $90.00K |
| Twilio, Inc. | 0.01% | $88.07K |
| Archer Aviation, Inc. | 0.01% | $88.41K |
| Qualys, Inc. | 0.01% | $87.85K |
| Kadant, Inc. | 0.01% | $87.70K |
| MACOM Technology Solutions Holdings, Inc. | 0.01% | $88.83K |
| Houlihan Lokey, Inc. | 0.01% | $86.17K |
| Doximity, Inc. | 0.01% | $86.21K |
| LeMaitre Vascular, Inc. | 0.01% | $87.34K |
| Arthur J Gallagher & Co. | 0.01% | $86.63K |
| NCR Atleos Corp. | 0.01% | $87.16K |
| Oceaneering International, Inc. | 0.01% | $85.13K |
| Gulfport Energy Corp. | 0.01% | $84.63K |
| Herc Holdings, Inc. | 0.01% | $84.72K |
| Indivior Pharmaceuticals, Inc. | 0.01% | $85.34K |
| Kontoor Brands, Inc. | 0.01% | $84.35K |
| PJT Partners, Inc. | 0.01% | $83.83K |
| Palomar Holdings, Inc. | 0.01% | $83.65K |
| Rockwell Automation, Inc. | 0.01% | $83.98K |
| RadNet, Inc. | 0.01% | $83.83K |
| Workiva, Inc. | 0.01% | $83.48K |
| Apogee Therapeutics, Inc. | 0.01% | $84.17K |
| RingCentral, Inc. | 0.01% | $81.82K |
| Gitlab, Inc. | 0.01% | $82.23K |
| BWX Technologies, Inc. | 0.01% | $81.80K |
| Century Aluminum Co. | 0.01% | $82.17K |
| Alignment Healthcare, Inc. | 0.01% | $81.05K |
| Zeta Global Holdings Corp. | 0.01% | $81.19K |
| WD-40 Co. | 0.01% | $81.58K |
| Q2 Holdings, Inc. | 0.00% | $80.41K |
| Cinemark Holdings, Inc. | 0.00% | $79.86K |
| Shift4 Payments, Inc. | 0.00% | $78.71K |
| Calix, Inc. | 0.00% | $78.38K |
| Integer Holdings Corp. | 0.00% | $79.20K |
| Carpenter Technology Corp. | 0.00% | $78.83K |
| Sanmina Corp. | 0.00% | $77.78K |
| Ubiquiti, Inc. | 0.00% | $79.03K |
| Victory Capital Holdings, Inc. | 0.00% | $78.58K |
| Hecla Mining Co. | 0.00% | $76.38K |
| Catalyst Pharmaceuticals, Inc. | 0.00% | $76.76K |
| Power Integrations, Inc. | 0.00% | $76.80K |
| Brookdale Senior Living, Inc. | 0.00% | $76.61K |
| Tarsus Pharmaceuticals, Inc. | 0.00% | $77.17K |
| Hawkins, Inc. | 0.00% | $76.80K |
| Standex International Corp. | 0.00% | $76.46K |
| Etsy, Inc. | 0.00% | $74.97K |
| Twist Bioscience Corp. | 0.00% | $76.03K |
| SentinelOne, Inc. | 0.00% | $74.70K |
| ACADIA Pharmaceuticals, Inc. | 0.00% | $75.68K |
| Sun Communities, Inc. | 0.00% | $75.58K |
| American Healthcare REIT, Inc. | 0.00% | $75.46K |
| Cargurus, Inc. | 0.00% | $74.91K |
| SoFi Technologies, Inc. | 0.00% | $73.05K |
| BlackLine, Inc. | 0.00% | $74.00K |
| Haemonetics Corp. | 0.00% | $73.27K |
| Dorman Products, Inc. | 0.00% | $73.05K |
| Remitly Global, Inc. | 0.00% | $72.08K |
| Cheesecake Factory, Inc. (The) | 0.00% | $71.17K |
| Ingevity Corp. | 0.00% | $71.23K |
| GPGI, Inc. | 0.00% | $71.82K |
| Griffon Corp. | 0.00% | $72.68K |
| Delek US Holdings, Inc. | 0.00% | $72.11K |
| Impinj, Inc. | 0.00% | $71.89K |
| Steel Dynamics, Inc. | 0.00% | $72.00K |
| SoundHound AI, Inc. | 0.00% | $70.07K |
| Aurinia Pharmaceuticals, Inc. | 0.00% | $71.14K |
C000138912 overview: performance, fees, allocation and SEC filings