C000138912 Holdings — Multimanager Aggressive Equity Portfolio
All 855 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. | 10.40% | $202.71M |
| Alphabet, Inc. | 6.63% | $129.14M |
| Apple, Inc. | 4.65% | $90.63M |
| Broadcom, Inc. | 3.82% | $74.39M |
| Eli Lilly & Co. | 3.30% | $64.33M |
| Microsoft Corp. | 3.08% | $60.00M |
| Meta Platforms, Inc. | 2.54% | $49.60M |
| Alphabet, Inc. | 2.27% | $44.21M |
| Advanced Micro Devices, Inc. | 1.84% | $35.93M |
| Palo Alto Networks, Inc. | 1.71% | $33.31M |
| Tesla, Inc. | 1.67% | $32.50M |
| JPMorgan Prime Money Market Fund | 1.62% | $31.66M |
| Snowflake, Inc. | 1.61% | $31.40M |
| Datadog, Inc. | 1.54% | $29.99M |
| Visa, Inc. | 1.52% | $29.61M |
| Crowdstrike Holdings, Inc. | 1.31% | $25.46M |
| Mastercard, Inc. | 1.10% | $21.42M |
| Axon Enterprise, Inc. | 1.07% | $20.94M |
| Astera Labs, Inc. | 1.01% | $19.66M |
| Howmet Aerospace, Inc. | 1.00% | $19.44M |
| Caterpillar, Inc. | 0.95% | $18.50M |
| Applied Materials, Inc. | 0.95% | $18.49M |
| Lam Research Corp. | 0.92% | $17.85M |
| Coherent Corp. | 0.89% | $17.40M |
| Cava Group, Inc. | 0.87% | $16.89M |
| GE Vernova, Inc. | 0.84% | $16.36M |
| Arista Networks, Inc. | 0.83% | $16.21M |
| Teradyne, Inc. | 0.83% | $16.21M |
| Vertiv Holdings Co. | 0.81% | $15.76M |
| Sandisk Corp. | 0.78% | $15.21M |
| Dutch Bros, Inc. | 0.75% | $14.65M |
| Ascendis Pharma A/S | 0.73% | $14.27M |
| Fortinet, Inc. | 0.70% | $13.66M |
| DigitalOcean Holdings, Inc. | 0.70% | $13.65M |
| Seagate Technology Holdings plc | 0.69% | $13.44M |
| Amazon.com, Inc. | 0.64% | $12.55M |
| Amphenol Corp. | 0.64% | $12.53M |
| Ciena Corp. | 0.63% | $12.34M |
| Affirm Holdings, Inc. | 0.59% | $11.59M |
| Netflix, Inc. | 0.59% | $11.57M |
| Samsara, Inc. | 0.59% | $11.56M |
| Marvell Technology, Inc. | 0.58% | $11.29M |
| MongoDB, Inc. | 0.54% | $10.58M |
| KLA Corp. | 0.54% | $10.44M |
| GE Aerospace | 0.52% | $10.13M |
| DoorDash, Inc. | 0.51% | $9.96M |
| Twilio, Inc. | 0.50% | $9.78M |
| ServiceNow, Inc. | 0.50% | $9.74M |
| Intuitive Surgical, Inc. | 0.49% | $9.50M |
| Revolution Medicines, Inc. | 0.45% | $8.86M |
| Block, Inc. | 0.44% | $8.67M |
| Guardant Health, Inc. | 0.42% | $8.13M |
| MKS, Inc. | 0.41% | $8.03M |
| Corning, Inc. | 0.41% | $8.01M |
| CoreWeave, Inc. | 0.41% | $7.97M |
| Booking Holdings, Inc. | 0.39% | $7.57M |
| Rush Street Interactive, Inc. | 0.39% | $7.50M |
| Home Depot, Inc. (The) | 0.36% | $6.97M |
| Oracle Corp. | 0.35% | $6.84M |
| Palantir Technologies, Inc. | 0.35% | $6.79M |
| Cloudflare, Inc. | 0.32% | $6.25M |
| Citigroup, Inc. | 0.31% | $6.01M |
| Arrowhead Pharmaceuticals, Inc. | 0.30% | $5.80M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.30% | $5.76M |
| Western Digital Corp. | 0.29% | $5.62M |
| Invesco Govt And Agcy Lex | 0.28% | $5.45M |
| Marriott International, Inc. | 0.27% | $5.32M |
| AppLovin Corp. | 0.27% | $5.28M |
| UnitedHealth Group, Inc. | 0.27% | $5.18M |
| Boeing Co. (The) | 0.26% | $5.09M |
| Spotify Technology SA | 0.26% | $5.04M |
| Stryker Corp. | 0.25% | $4.89M |
| Carvana Co. | 0.25% | $4.86M |
| O'Reilly Automotive, Inc. | 0.24% | $4.70M |
| Costco Wholesale Corp. | 0.24% | $4.70M |
| Natera, Inc. | 0.24% | $4.67M |
| Synopsys, Inc. | 0.23% | $4.55M |
| Krystal Biotech, Inc. | 0.23% | $4.50M |
| Lattice Semiconductor Corp. | 0.22% | $4.36M |
| AMETEK, Inc. | 0.22% | $4.35M |
| Entegris, Inc. | 0.22% | $4.27M |
| Gilead Sciences, Inc. | 0.21% | $4.14M |
| Morgan Stanley | 0.21% | $4.13M |
| FTAI Aviation Ltd. | 0.21% | $4.05M |
| ROBLOX Corp. | 0.19% | $3.78M |
| Medpace Holdings, Inc. | 0.19% | $3.74M |
| Salesforce, Inc. | 0.19% | $3.70M |
| Amgen, Inc. | 0.19% | $3.66M |
| Micron Technology, Inc. | 0.18% | $3.58M |
| Space Exploration Technologies Corp. | 0.18% | $3.52M |
| Argenx SE | 0.18% | $3.42M |
| MercadoLibre, Inc. | 0.17% | $3.37M |
| Chipotle Mexican Grill, Inc. | 0.17% | $3.35M |
| Sea Ltd. | 0.17% | $3.35M |
| Texas Instruments, Inc. | 0.15% | $2.89M |
| Fabrinet | 0.15% | $2.88M |
| Trane Technologies plc | 0.15% | $2.85M |
| Quanta Services, Inc. | 0.14% | $2.81M |
| Tradeweb Markets, Inc. | 0.14% | $2.76M |
| Tower Semiconductor Ltd. | 0.14% | $2.72M |
| Rocket Cos., Inc. | 0.14% | $2.72M |
| Adyen NV | 0.14% | $2.71M |
| Cadence Design Systems, Inc. | 0.14% | $2.70M |
| Lockheed Martin Corp. | 0.14% | $2.66M |
| McKesson Corp. | 0.13% | $2.53M |
| StandardAero, Inc. | 0.13% | $2.52M |
| HubSpot, Inc. | 0.13% | $2.51M |
| Intuit, Inc. | 0.13% | $2.46M |
| Toast, Inc. | 0.12% | $2.32M |
| TJX Cos., Inc. (The) | 0.11% | $2.21M |
| Bloom Energy Corp. | 0.11% | $2.12M |
| Ingersoll Rand, Inc. | 0.11% | $2.10M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $1.95M |
| Simon Property Group, Inc. | 0.09% | $1.85M |
| Shopify, Inc. | 0.09% | $1.81M |
| Blackstone, Inc. | 0.09% | $1.80M |
| Comfort Systems USA, Inc. | 0.09% | $1.78M |
| Danaher Corp. | 0.09% | $1.67M |
| Starbucks Corp. | 0.09% | $1.66M |
| Monolithic Power Systems, Inc. | 0.09% | $1.66M |
| Robinhood Markets, Inc. | 0.08% | $1.65M |
| HEICO Corp. | 0.08% | $1.64M |
| American Express Co. | 0.08% | $1.56M |
| Airbnb, Inc. | 0.08% | $1.56M |
| Lumentum Holdings, Inc. | 0.08% | $1.54M |
| American Tower Corp. | 0.08% | $1.54M |
| Cintas Corp. | 0.08% | $1.53M |
| Ross Stores, Inc. | 0.08% | $1.53M |
| Adobe, Inc. | 0.08% | $1.51M |
| Targa Resources Corp. | 0.08% | $1.50M |
| Rocket Lab Corp. | 0.07% | $1.44M |
| Vistra Corp. | 0.07% | $1.41M |
| W.W. Grainger, Inc. | 0.07% | $1.37M |
| Cencora, Inc. | 0.07% | $1.33M |
| Walmart, Inc. | 0.07% | $1.29M |
| Rockwell Automation, Inc. | 0.06% | $1.21M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.20M |
| Fastenal Co. | 0.06% | $1.19M |
| NU Holdings Ltd. | 0.06% | $1.19M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.17M |
| Credo Technology Group Holding Ltd. | 0.06% | $1.14M |
| Cummins, Inc. | 0.06% | $1.14M |
| IDEXX Laboratories, Inc. | 0.06% | $1.11M |
| Autodesk, Inc. | 0.06% | $1.09M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $1.05M |
| Figma, Inc. | 0.05% | $1.04M |
| Jabil, Inc. | 0.05% | $1.04M |
| Dreyfus Treasury & Agency Lex | 0.05% | $1.00M |
| Marathon Petroleum Corp. | 0.05% | $997.11K |
| Anglogold Ashanti plc | 0.05% | $962.59K |
| Coca-Cola Co. (The) | 0.05% | $942.41K |
| TransDigm Group, Inc. | 0.05% | $932.43K |
| AbbVie, Inc. | 0.05% | $925.78K |
| Colgate-Palmolive Co. | 0.05% | $913.96K |
| EMCOR Group, Inc. | 0.05% | $912.87K |
| Keysight Technologies, Inc. | 0.04% | $875.17K |
| Automatic Data Processing, Inc. | 0.04% | $848.10K |
| Moody's Corp. | 0.04% | $813.90K |
| Monster Beverage Corp. | 0.04% | $802.22K |
| Carpenter Technology Corp. | 0.04% | $801.89K |
| Tapestry, Inc. | 0.04% | $790.45K |
| NRG Energy, Inc. | 0.04% | $788.72K |
| Motorola Solutions, Inc. | 0.04% | $789.05K |
| Cardinal Health, Inc. | 0.04% | $783.95K |
| ASML Holding NV | 0.04% | $777.87K |
| Bank of America Corp. | 0.04% | $774.93K |
| Live Nation Entertainment, Inc. | 0.04% | $769.06K |
| Expedia Group, Inc. | 0.04% | $767.64K |
| CH Robinson Worldwide, Inc. | 0.04% | $727.75K |
| Dexcom, Inc. | 0.04% | $720.64K |
| Texas Pacific Land Corp. | 0.04% | $700.22K |
| PepsiCo, Inc. | 0.04% | $692.98K |
| ATI, Inc. | 0.04% | $689.85K |
| Eaton Corp. plc | 0.04% | $681.79K |
| Sterling Infrastructure, Inc. | 0.03% | $671.49K |
| MasTec, Inc. | 0.03% | $665.70K |
| Woodward, Inc. | 0.03% | $638.16K |
| Casey's General Stores, Inc. | 0.03% | $635.83K |
| Zoetis, Inc. | 0.03% | $628.56K |
| Darden Restaurants, Inc. | 0.03% | $618.03K |
| XPO, Inc. | 0.03% | $615.87K |
| Insmed, Inc. | 0.03% | $607.73K |
| Illinois Tool Works, Inc. | 0.03% | $596.12K |
| Fair Isaac Corp. | 0.03% | $597.39K |
| Reddit, Inc. | 0.03% | $590.17K |
| Iridium Communications, Inc. | 0.03% | $586.89K |
| Ares Management Corp. | 0.03% | $578.81K |
| Waste Management, Inc. | 0.03% | $579.49K |
| Coupang, Inc. | 0.03% | $573.21K |
| Everpure, Inc. | 0.03% | $559.41K |
| Sherwin-Williams Co. (The) | 0.03% | $557.11K |
| Sysco Corp. | 0.03% | $548.79K |
| Burlington Stores, Inc. | 0.03% | $538.56K |
| HEICO Corp. | 0.03% | $520.98K |
| Viking Holdings Ltd. | 0.03% | $502.42K |
| USA Rare Earth, Inc. | 0.03% | $494.18K |
| U-Haul Holding Co. | 0.03% | $490.45K |
| Ubiquiti, Inc. | 0.02% | $480.63K |
| Dell Technologies, Inc. | 0.02% | $474.61K |
| Livewire Group, Inc. | 0.02% | $472.14K |
| Valero Energy Corp. | 0.02% | $468.79K |
| TechnipFMC plc | 0.02% | $457.47K |
| Delta Air Lines, Inc. | 0.02% | $458.93K |
| Lennox International, Inc. | 0.02% | $458.36K |
| Roku, Inc. | 0.02% | $455.86K |
| Curtiss-Wright Corp. | 0.02% | $454.66K |
| AST SpaceMobile, Inc. | 0.02% | $453.19K |
| Solstice Advanced Materials, Inc. | 0.02% | $451.86K |
| United Rentals, Inc. | 0.02% | $453.16K |
| Tenable Holdings, Inc. | 0.02% | $449.94K |
| Electronic Arts, Inc. | 0.02% | $451.09K |
| SiTime Corp. | 0.02% | $447.34K |
| BWX Technologies, Inc. | 0.02% | $447.69K |
| EchoStar Corp. | 0.02% | $446.60K |
| eBay, Inc. | 0.02% | $447.00K |
| Qualys, Inc. | 0.02% | $439.97K |
| SSR Mining, Inc. | 0.02% | $441.17K |
| nVent Electric plc | 0.02% | $440.99K |
| Concentra Group Holdings Parent, Inc. | 0.02% | $433.84K |
| Uber Technologies, Inc. | 0.02% | $432.96K |
| TTM Technologies, Inc. | 0.02% | $430.15K |
| Amer Sports, Inc. | 0.02% | $426.38K |
| Talen Energy Corp. | 0.02% | $422.69K |
| KKR & Co., Inc. | 0.02% | $422.19K |
| Brookfield Asset Management Ltd. | 0.02% | $421.59K |
| Noble Corp. plc | 0.02% | $421.49K |
| Maui Land & Pineapple Co., Inc. | 0.02% | $418.17K |
| Wynn Resorts Ltd. | 0.02% | $417.49K |
| Yum! Brands, Inc. | 0.02% | $415.64K |
| Varonis Systems, Inc. | 0.02% | $415.40K |
| Restaurant Brands International, Inc. | 0.02% | $413.31K |
| VSE Corp. | 0.02% | $411.30K |
| Cogent Biosciences, Inc. | 0.02% | $410.22K |
| Liquidia Corp. | 0.02% | $406.62K |
| Sensient Technologies Corp. | 0.02% | $406.86K |
| Forgent Power Solutions, Inc. | 0.02% | $407.78K |
| Dycom Industries, Inc. | 0.02% | $404.47K |
| Chewy, Inc. | 0.02% | $402.82K |
| Clear Secure, Inc. | 0.02% | $401.26K |
| Interactive Brokers Group, Inc. | 0.02% | $400.38K |
| Deckers Outdoor Corp. | 0.02% | $397.16K |
| Xenon Pharmaceuticals, Inc. | 0.02% | $398.38K |
| Bentley Systems, Inc. | 0.02% | $397.54K |
| Champion Homes, Inc. | 0.02% | $396.54K |
| Xometry, Inc. | 0.02% | $395.73K |
| Standex International Corp. | 0.02% | $393.44K |
| Spyre Therapeutics, Inc. | 0.02% | $390.63K |
| Semtech Corp. | 0.02% | $388.44K |
| Kulicke & Soffa Industries, Inc. | 0.02% | $387.90K |
| Las Vegas Sands Corp. | 0.02% | $388.00K |
| Covista, Inc. | 0.02% | $386.45K |
| SentinelOne, Inc. | 0.02% | $385.22K |
| Alignment Healthcare, Inc. | 0.02% | $385.72K |
| Franklin Electric Co., Inc. | 0.02% | $385.88K |
| Procore Technologies, Inc. | 0.02% | $385.89K |
| Rambus, Inc. | 0.02% | $384.95K |
| Alico, Inc. | 0.02% | $384.41K |
| Veracyte, Inc. | 0.02% | $381.75K |
| Zscaler, Inc. | 0.02% | $381.11K |
| Cheniere Energy, Inc. | 0.02% | $382.42K |
| Scholar Rock Holding Corp. | 0.02% | $379.50K |
| IRhythm Holdings, Inc. | 0.02% | $380.64K |
| Herc Holdings, Inc. | 0.02% | $379.99K |
| Zeta Global Holdings Corp. | 0.02% | $379.82K |
| Travere Therapeutics, Inc. | 0.02% | $380.63K |
| Abercrombie & Fitch Co. | 0.02% | $378.04K |
| Charles Schwab Corp. (The) | 0.02% | $378.31K |
| Neurocrine Biosciences, Inc. | 0.02% | $378.53K |
| Indivior Pharmaceuticals, Inc. | 0.02% | $377.48K |
| Ultragenyx Pharmaceutical, Inc. | 0.02% | $373.97K |
| Crinetics Pharmaceuticals, Inc. | 0.02% | $374.20K |
| Modine Manufacturing Co. | 0.02% | $373.83K |
| Adeia, Inc. | 0.02% | $372.11K |
| Advanced Energy Industries, Inc. | 0.02% | $372.87K |
| Stride, Inc. | 0.02% | $370.83K |
| Mueller Water Products, Inc. | 0.02% | $369.37K |
| CG oncology, Inc. | 0.02% | $369.46K |
| Solaris Energy Infrastructure, Inc. | 0.02% | $370.12K |
| Cavco Industries, Inc. | 0.02% | $368.63K |
| Appfolio, Inc. | 0.02% | $368.81K |
| Oceaneering International, Inc. | 0.02% | $368.73K |
| Celcuity, Inc. | 0.02% | $366.17K |
| RingCentral, Inc. | 0.02% | $366.41K |
| Cactus, Inc. | 0.02% | $363.73K |
| Catalyst Pharmaceuticals, Inc. | 0.02% | $364.59K |
| Madison Square Garden Entertainment Corp. | 0.02% | $364.00K |
| Kimberly-Clark Corp. | 0.02% | $362.24K |
| Arcutis Biotherapeutics, Inc. | 0.02% | $361.84K |
| Axcelis Technologies, Inc. | 0.02% | $359.95K |
| Warby Parker, Inc. | 0.02% | $361.05K |
| Karman Holdings, Inc. | 0.02% | $359.42K |
| Atmus Filtration Technologies, Inc. | 0.02% | $356.93K |
| ACADIA Pharmaceuticals, Inc. | 0.02% | $354.20K |
| Tidewater, Inc. | 0.02% | $353.14K |
| Beam Therapeutics, Inc. | 0.02% | $353.50K |
| Dynatrace, Inc. | 0.02% | $353.12K |
| Union Pacific Corp. | 0.02% | $353.60K |
| Box, Inc. | 0.02% | $350.33K |
| Q2 Holdings, Inc. | 0.02% | $351.13K |
| Enliven Therapeutics, Inc. | 0.02% | $350.18K |
| Atlassian Corp. | 0.02% | $350.06K |
| Legence Corp. | 0.02% | $349.44K |
| Ligand Pharmaceuticals, Inc. | 0.02% | $347.70K |
| Kadant, Inc. | 0.02% | $345.65K |
| Trevi Therapeutics, Inc. | 0.02% | $345.02K |
| Agilysys, Inc. | 0.02% | $344.85K |
| ImmunityBio, Inc. | 0.02% | $344.95K |
| Primoris Services Corp. | 0.02% | $342.76K |
| Archer Aviation, Inc. | 0.02% | $342.45K |
| Cinemark Holdings, Inc. | 0.02% | $342.68K |
| Axogen, Inc. | 0.02% | $341.81K |
| Hilton Grand Vacations, Inc. | 0.02% | $340.40K |
| 3M Co. | 0.02% | $340.01K |
| Tarsus Pharmaceuticals, Inc. | 0.02% | $339.88K |
| Blue Bird Corp. | 0.02% | $339.53K |
| Immunome, Inc. | 0.02% | $339.04K |
| Moog, Inc. | 0.02% | $339.07K |
| Atlanta Braves Holdings, Inc. | 0.02% | $337.35K |
| SoundHound AI, Inc. | 0.02% | $337.73K |
| Rush Enterprises, Inc. | 0.02% | $335.73K |
| Vera Therapeutics, Inc. | 0.02% | $334.70K |
| Ingevity Corp. | 0.02% | $336.01K |
| Aehr Test Systems | 0.02% | $336.21K |
| CECO Environmental Corp. | 0.02% | $335.74K |
| Workiva, Inc. | 0.02% | $334.72K |
| DraftKings, Inc. | 0.02% | $333.43K |
| Redwire Corp. | 0.02% | $333.88K |
| Universal Technical Institute, Inc. | 0.02% | $333.61K |
| Arcus Biosciences, Inc. | 0.02% | $332.96K |
| Freshworks, Inc. | 0.02% | $331.94K |
| Alarm.com Holdings, Inc. | 0.02% | $331.71K |
| Centuri Holdings, Inc. | 0.02% | $329.62K |
| ACM Research, Inc. | 0.02% | $329.91K |
| Grand Canyon Education, Inc. | 0.02% | $329.15K |
| Braze, Inc. | 0.02% | $327.52K |
| Onto Innovation, Inc. | 0.02% | $328.12K |
| Morningstar, Inc. | 0.02% | $327.64K |
| McGrath RentCorp | 0.02% | $326.78K |
| Ultra Clean Holdings, Inc. | 0.02% | $327.96K |
| Lamar Advertising Co. | 0.02% | $327.56K |
| Planet Labs PBC | 0.02% | $327.99K |
| BioCryst Pharmaceuticals, Inc. | 0.02% | $327.00K |
| Astronics Corp. | 0.02% | $325.04K |
| NextNav, Inc. | 0.02% | $326.29K |
| Ichor Holdings Ltd. | 0.02% | $325.61K |
| Immunovant, Inc. | 0.02% | $323.65K |
| Biohaven Ltd. | 0.02% | $324.38K |
| Apogee Therapeutics, Inc. | 0.02% | $321.07K |
| Rollins, Inc. | 0.02% | $321.40K |
| Argan, Inc. | 0.02% | $319.42K |
| Bridgebio Pharma, Inc. | 0.02% | $320.26K |
| SELLAS Life Sciences Group, Inc. | 0.02% | $320.29K |
| TransMedics Group, Inc. | 0.02% | $318.82K |
| AutoZone, Inc. | 0.02% | $319.59K |
| Vericel Corp. | 0.02% | $320.33K |
| Ionis Pharmaceuticals, Inc. | 0.02% | $317.16K |
| Edgewise Therapeutics, Inc. | 0.02% | $316.91K |
| Dyne Therapeutics, Inc. | 0.02% | $317.60K |
| Exelixis, Inc. | 0.02% | $315.58K |
| Cytokinetics, Inc. | 0.02% | $315.20K |
| Penumbra, Inc. | 0.02% | $315.75K |
| Disc Medicine, Inc. | 0.02% | $314.50K |
| GoDaddy, Inc. | 0.02% | $314.06K |
| Perma-Fix Environmental Services, Inc. | 0.02% | $314.38K |
| American Airlines Group, Inc. | 0.02% | $312.61K |
| Kinetik Holdings, Inc. | 0.02% | $309.38K |
| Cohu, Inc. | 0.02% | $310.42K |
| Amneal Pharmaceuticals, Inc. | 0.02% | $309.85K |
| MSCI, Inc. | 0.02% | $310.26K |
| Firefly Aerospace, Inc. | 0.02% | $308.70K |
| Erasca, Inc. | 0.02% | $307.78K |
| Mercury Systems, Inc. | 0.02% | $305.82K |
| Viking Therapeutics, Inc. | 0.02% | $304.28K |
| Trinity Industries, Inc. | 0.02% | $304.30K |
| Denali Therapeutics, Inc. | 0.02% | $303.50K |
| AvePoint, Inc. | 0.02% | $304.91K |
| Vicor Corp. | 0.02% | $303.82K |
| Enpro, Inc. | 0.02% | $301.54K |
| CTS Corp. | 0.02% | $299.87K |
| Bitdeer Technologies Group | 0.02% | $299.94K |
| Bel Fuse, Inc. | 0.02% | $299.74K |
| AAR Corp. | 0.02% | $300.15K |
| Myers Industries, Inc. | 0.02% | $296.60K |
| DiamondRock Hospitality Co. | 0.02% | $295.97K |
| PureCycle Technologies, Inc. | 0.02% | $293.58K |
| Rackspace Technology, Inc. | 0.02% | $293.85K |
| NetApp, Inc. | 0.02% | $294.04K |
| F&G Annuities & Life, Inc. | 0.01% | $292.49K |
| Supernus Pharmaceuticals, Inc. | 0.01% | $293.01K |
| Fastly, Inc. | 0.01% | $288.25K |
| Veeco Instruments, Inc. | 0.01% | $288.04K |
| Kiniksa Pharmaceuticals International plc | 0.01% | $287.77K |
| Plug Power, Inc. | 0.01% | $286.99K |
| Insulet Corp. | 0.01% | $285.62K |
| Alumis, Inc. | 0.01% | $287.03K |
| Benchmark Electronics, Inc. | 0.01% | $286.14K |
| Nurix Therapeutics, Inc. | 0.01% | $286.27K |
| Viavi Solutions, Inc. | 0.01% | $286.50K |
| Kailera Therapeutics, Inc. | 0.01% | $284.19K |
| National Energy Services Reunited Corp. | 0.01% | $284.33K |
| Teradata Corp. | 0.01% | $284.13K |
| Oruka Therapeutics, Inc. | 0.01% | $285.51K |
| Celldex Therapeutics, Inc. | 0.01% | $282.80K |
| Definium Therapeutics, Inc. | 0.01% | $282.24K |
| Tutor Perini Corp. | 0.01% | $282.10K |
| LPL Financial Holdings, Inc. | 0.01% | $281.68K |
| Everus Construction Group, Inc. | 0.01% | $282.12K |
| Life360, Inc. | 0.01% | $282.34K |
| Guidewire Software, Inc. | 0.01% | $283.01K |
| 10X Genomics, Inc. | 0.01% | $279.88K |
| Madison Square Garden Sports Corp. | 0.01% | $281.29K |
| EnerSys | 0.01% | $280.58K |
| Hexcel Corp. | 0.01% | $280.17K |
| Vaxcyte, Inc. | 0.01% | $279.02K |
| Tempus AI, Inc. | 0.01% | $278.06K |
| Ducommun, Inc. | 0.01% | $277.81K |
| Stubhub Holdings, Inc. | 0.01% | $279.28K |
| Knowles Corp. | 0.01% | $277.92K |
| XMAX, Inc. | 0.01% | $278.15K |
| Novanta, Inc. | 0.01% | $275.81K |
| Arcosa, Inc. | 0.01% | $276.05K |
| ServiceTitan, Inc. | 0.01% | $275.77K |
| Belden, Inc. | 0.01% | $275.79K |
| Ideaya Biosciences, Inc. | 0.01% | $272.07K |
| Acushnet Holdings Corp. | 0.01% | $272.62K |
| Select Water Solutions, Inc. | 0.01% | $273.73K |
| Dianthus Therapeutics, Inc. | 0.01% | $272.94K |
| Healthcare Services Group, Inc. | 0.01% | $272.62K |
| Mineralys Therapeutics, Inc. | 0.01% | $272.50K |
| Dorman Products, Inc. | 0.01% | $272.90K |
| Gen Digital, Inc. | 0.01% | $273.79K |
| HealthEquity, Inc. | 0.01% | $270.96K |
| Alliance Laundry Holdings, Inc. | 0.01% | $270.50K |
| Hyatt Hotels Corp. | 0.01% | $271.38K |
| Sky Harbour Group Corp. | 0.01% | $270.58K |
| Bullish | 0.01% | $271.79K |
| Phillips 66 | 0.01% | $270.48K |
| Relay Therapeutics, Inc. | 0.01% | $271.30K |
| Tango Therapeutics, Inc. | 0.01% | $268.84K |
| Axsome Therapeutics, Inc. | 0.01% | $269.25K |
| Beta Technologies, Inc. | 0.01% | $269.68K |
| Murphy USA, Inc. | 0.01% | $269.44K |
| Navan, Inc. | 0.01% | $269.87K |
| Madrigal Pharmaceuticals, Inc. | 0.01% | $268.48K |
| CRISPR Therapeutics AG | 0.01% | $267.25K |
| Global Business Travel Group I | 0.01% | $267.62K |
| Helios Technologies, Inc. | 0.01% | $267.75K |
| Custom Truck One Source, Inc. | 0.01% | $265.73K |
| GATX Corp. | 0.01% | $265.79K |
| Choice Hotels International, Inc. | 0.01% | $264.65K |
| Uranium Energy Corp. | 0.01% | $265.43K |
| Lincoln Electric Holdings, Inc. | 0.01% | $265.51K |
| GigaCloud Technology, Inc. | 0.01% | $265.44K |
| Kodiak Gas Services, Inc. | 0.01% | $262.95K |
| Kennametal, Inc. | 0.01% | $262.88K |
| Workday, Inc. | 0.01% | $262.96K |
| LivaNova plc | 0.01% | $263.14K |
| Urban Outfitters, Inc. | 0.01% | $262.18K |
| Miami International Holdings, Inc. | 0.01% | $263.84K |
| IMAX Corp. | 0.01% | $263.08K |
| Liberty Energy, Inc. | 0.01% | $261.90K |
| Fluor Corp. | 0.01% | $261.95K |
| Mirion Technologies, Inc. | 0.01% | $261.78K |
| Clover Health Investments Corp. | 0.01% | $260.43K |
| Pegasystems, Inc. | 0.01% | $260.74K |
| IREN Ltd. | 0.01% | $260.66K |
| Tanger, Inc. | 0.01% | $260.50K |
| Archrock, Inc. | 0.01% | $260.54K |
| Gartner, Inc. | 0.01% | $260.67K |
| Yesway, Inc. | 0.01% | $259.84K |
| OPENLANE, Inc. | 0.01% | $259.81K |
| Caris Life Sciences, Inc. | 0.01% | $258.39K |
| Travel + Leisure Co. | 0.01% | $259.86K |
| Sunstone Hotel Investors, Inc. | 0.01% | $258.77K |
| VeraDermics, Inc. | 0.01% | $258.17K |
| Worthington Enterprises, Inc. | 0.01% | $258.05K |
| Riot Platforms, Inc. | 0.01% | $257.37K |
| Powell Industries, Inc. | 0.01% | $257.72K |
| Ryman Hospitality Properties, Inc. | 0.01% | $257.10K |
| LanzaTech Global, Inc. | 0.01% | $257.80K |
| Williams-Sonoma, Inc. | 0.01% | $256.41K |
| RBC Bearings, Inc. | 0.01% | $257.62K |
| Solv Energy, Inc. | 0.01% | $255.38K |
| FormFactor, Inc. | 0.01% | $255.89K |
| Keel Infrastructure Corp. | 0.01% | $256.00K |
| Cipher Digital, Inc. | 0.01% | $254.80K |
| Hut 8 Corp. | 0.01% | $253.98K |
| York Space Systems, Inc. | 0.01% | $251.12K |
| Steel Dynamics, Inc. | 0.01% | $252.41K |
| Lionsgate Studios Corp. | 0.01% | $251.08K |
| DHT Holdings, Inc. | 0.01% | $251.26K |
| Halozyme Therapeutics, Inc. | 0.01% | $250.46K |
| Victoria's Secret & Co. | 0.01% | $250.44K |
| ESCO Technologies, Inc. | 0.01% | $245.03K |
| Kratos Defense & Security Solutions, Inc. | 0.01% | $244.31K |
| Cadiz, Inc. | 0.01% | $241.41K |
| AAON, Inc. | 0.01% | $237.61K |
| Fluence Energy, Inc. | 0.01% | $237.29K |
| FirstCash Holdings, Inc. | 0.01% | $236.87K |
| StoneX Group, Inc. | 0.01% | $231.07K |
C000138912 overview: performance, fees, allocation and SEC filings