1290 VT Micro Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$163.78 mm

Liabilities

$7.69 mm

Net assets

$156.09 mm

Number of holdings

1.48 k

Top 200 of 1479 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VITL Vital Farms, Inc.	3.28 mm	70.14 k shares	2.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.81 mm	2.81 mm principal	1.80	Short-term investment vehicle	Long	USA
RXST RxSight, Inc.	2.78 mm	46.12 k shares	1.78	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.59 mm	21.87 k shares	1.66	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.55 mm	9.65 k shares	1.63	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.20 mm	124.89 k shares	1.41	Common equity	Long	USA
BLBD Blue Bird Corporation	2.05 mm	38.06 k shares	1.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.02 mm	45.02 k shares	1.29	Common equity	Long	USA
VSEC VSE Corporation	1.87 mm	21.19 k shares	1.20	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.86 mm	58.30 k shares	1.19	Common equity	Long	Cayman Islands
GRBK Green Brick Partners, Inc.	1.83 mm	31.95 k shares	1.17	Common equity	Long	USA
MOD Modine Manufacturing Company	1.82 mm	18.14 k shares	1.16	Common equity	Long	USA
AGYS Agilysys, Inc.	1.81 mm	17.35 k shares	1.16	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.80 mm	36.46 k shares	1.15	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.70 mm	1.70 mm principal	1.09	Short-term investment vehicle	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.69 mm	27.58 k shares	1.08	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.67 mm	58.73 k shares	1.07	Common equity	Long	USA
SG Sweetgreen, Inc.	1.65 mm	54.82 k shares	1.06	Common equity	Long	USA
PIPR Piper Sandler Companies	1.64 mm	7.11 k shares	1.05	Common equity	Long	USA
PI Impinj, Inc.	1.61 mm	10.25 k shares	1.03	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.57 mm	35.23 k shares	1.01	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.54 mm	11.18 k shares	0.99	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.49 mm	123.95 k shares	0.96	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.46 mm	53.81 k shares	0.94	Common equity	Long	USA
NRDS NerdWallet, Inc.	1.44 mm	98.37 k shares	0.92	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.41 mm	38.90 k shares	0.90	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	1.37 mm	50.86 k shares	0.88	Common equity	Long	USA
PRIM Primoris Services Corporation	1.37 mm	27.47 k shares	0.88	Common equity	Long	USA
LRN Stride, Inc.	1.35 mm	19.15 k shares	0.86	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.31 mm	100.82 k shares	0.84	Common equity	Long	USA
ACLX Arcellx, Inc.	1.23 mm	22.21 k shares	0.79	Common equity	Long	USA
CRAI CRA International, Inc.	1.21 mm	7.04 k shares	0.78	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.20 mm	59.87 k shares	0.77	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.19 mm	30.39 k shares	0.76	Common equity	Long	USA
ICFI ICF International, Inc.	1.18 mm	7.98 k shares	0.76	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.18 mm	7.85 k shares	0.76	Common equity	Long	USA
CRTO Criteo S.A.	1.14 mm	30.28 k shares	0.73	Common equity	Long	France
Oddity Tech Ltd., Class A	1.12 mm	28.40 k shares	0.71	Common equity	Long	Israel
PAY Paymentus Holdings, Inc.	1.11 mm	58.28 k shares	0.71	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	1.10 mm	71.88 k shares	0.71	Common equity	Long	Bahamas
JANX Janux Therapeutics, Inc.	1.10 mm	26.31 k shares	0.71	Common equity	Long	USA
PLAB Photronics, Inc.	1.05 mm	42.49 k shares	0.67	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.00 mm	15.91 k shares	0.64	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	1.00 mm	1.00 mm principal	0.64	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.64	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.64	Short-term investment vehicle	Long	USA
AVAV AeroVironment, Inc.	984.94 k	5.41 k shares	0.63	Common equity	Long	USA
EOLS Evolus, Inc.	982.39 k	90.54 k shares	0.63	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	926.22 k	17.83 k shares	0.59	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	915.54 k	32.87 k shares	0.59	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	912.97 k	912.79 k shares	0.58	Short-term investment vehicle	Long	USA
JFrog Ltd.	897.22 k	23.89 k shares	0.57	Common equity	Long	Israel
XENE Xenon Pharmaceuticals Inc.	893.69 k	22.92 k shares	0.57	Common equity	Long	Canada
Sapiens International Corp. NV	866.23 k	25.53 k shares	0.55	Common equity	Long	Cayman Islands
RYTM Rhythm Pharmaceuticals, Inc.	865.42 k	21.08 k shares	0.55	Common equity	Long	USA
VRRM Verra Mobility Corporation	853.24 k	31.37 k shares	0.55	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	829.16 k	26.80 k shares	0.53	Common equity	Long	USA
Riskified Ltd., Class A	800.48 k	125.27 k shares	0.51	Common equity	Long	Israel
KRYS Krystal Biotech, Inc.	791.49 k	4.31 k shares	0.51	Common equity	Long	USA
SHAK Shake Shack Inc.	761.13 k	8.46 k shares	0.49	Common equity	Long	USA
VRNS Varonis Systems, Inc.	740.32 k	15.43 k shares	0.47	Common equity	Long	USA
Avadel Pharmaceuticals plc	727.90 k	51.77 k shares	0.47	Common equity	Long	Ireland
RNA Avidity Biosciences, Inc.	670.39 k	16.41 k shares	0.43	Common equity	Long	USA
WEAV Weave Communications, Inc.	653.22 k	72.42 k shares	0.42	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	641.30 k	30.25 k shares	0.41	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	640.28 k	40.86 k shares	0.41	Common equity	Long	USA
Think Investments LLC	632.78 k	47.54 k shares	0.41	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	623.58 k	38.83 k shares	0.40	Common equity	Long	USA
CLSK CleanSpark, Inc.	597.31 k	37.45 k shares	0.38	Common equity	Long	USA
IMNM Immunome, Inc.	582.84 k	48.17 k shares	0.37	Common equity	Long	USA
Despegar.com Corp.	515.61 k	38.97 k shares	0.33	Common equity	Long	Virgin Islands (British)
ROCK Gibraltar Industries, Inc.	496.51 k	7.24 k shares	0.32	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	465.83 k	13.20 k shares	0.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	463.02 k	41.42 k shares	0.30	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	449.93 k	12.82 k shares	0.29	Common equity	Long	USA
UEC Uranium Energy Corp.	449.57 k	74.80 k shares	0.29	Common equity	Long	USA
HWKN Hawkins, Inc.	341.25 k	3.75 k shares	0.22	Common equity	Long	USA
GEO The GEO Group, Inc.	335.67 k	23.38 k shares	0.22	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	334.30 k	28.00 k shares	0.21	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	316.53 k	3.85 k shares	0.20	Common equity	Long	USA
DODRW Diamond Offshore Drilling, Inc.	306.53 k	19.79 k shares	0.20	Common equity	Long	USA
AvePoint, Inc.	301.10 k	28.90 k shares	0.19	Common equity	Long	USA
Dorian LPG Ltd.	280.21 k	6.68 k shares	0.18	Common equity	Long	Marshall Islands
MNKD MannKind Corporation	265.54 k	50.87 k shares	0.17	Common equity	Long	USA
POWL Powell Industries, Inc.	257.69 k	1.80 k shares	0.17	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	236.93 k	9.93 k shares	0.15	Common equity	Long	USA
SMART Global Holdings, Inc.	229.50 k	10.04 k shares	0.15	Common equity	Long	Cayman Islands
PRDO Perdoceo Education Corporation	227.74 k	10.63 k shares	0.15	Common equity	Long	USA
CAL Caleres, Inc.	223.14 k	6.64 k shares	0.14	Common equity	Long	USA
IESC IES Holdings, Inc.	221.95 k	1.59 k shares	0.14	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	221.04 k	9.63 k shares	0.14	Common equity	Long	USA
NWLI National Western Life Group Inc - Ordinary Shares	219.15 k	441.00 shares	0.14	Common equity	Long	USA
ACMR ACM Research, Inc.	219.02 k	9.50 k shares	0.14	Common equity	Long	USA
Ichor Holdings Ltd.	218.08 k	5.66 k shares	0.14	Common equity	Long	Cayman Islands
NTST NETSTREIT Corp.	217.56 k	13.51 k shares	0.14	Common equity	Long	USA
SCSC ScanSource, Inc.	212.95 k	4.81 k shares	0.14	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	212.42 k	2.56 k shares	0.14	Common equity	Long	USA
WEDXF The Westaim Corporation	208.58 k	5.77 k shares	0.13	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	205.02 k	6.37 k shares	0.13	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	203.94 k	6.80 k shares	0.13	Common equity	Long	USA
VTLE Vital Energy, Inc.	203.75 k	4.55 k shares	0.13	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	202.45 k	11.24 k shares	0.13	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	201.39 k	15.98 k shares	0.13	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	200.46 k	6.52 k shares	0.13	Common equity	Long	USA
AORT Artivion, Inc.	197.94 k	7.72 k shares	0.13	Common equity	Long	USA
HIBB Hibbett Inc	197.01 k	2.26 k shares	0.13	Common equity	Long	USA
WNC Wabash National Corporation	196.56 k	9.00 k shares	0.13	Common equity	Long	USA
WINA Winmark Corporation	195.71 k	555.00 shares	0.13	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	193.92 k	9.29 k shares	0.12	Common equity	Long	USA
GABC German American Bancorp, Inc.	193.47 k	5.47 k shares	0.12	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	193.17 k	9.04 k shares	0.12	Common equity	Long	USA
QCRH QCR Holdings, Inc.	192.66 k	3.21 k shares	0.12	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	192.53 k	5.57 k shares	0.12	Common equity	Long	USA
TRNS Transcat, Inc.	191.13 k	1.60 k shares	0.12	Common equity	Long	USA
ATEN A10 Networks, Inc.	190.66 k	13.77 k shares	0.12	Common equity	Long	USA
UMH UMH Properties, Inc.	190.57 k	11.92 k shares	0.12	Common equity	Long	USA
UUUU Energy Fuels Inc.	189.27 k	31.23 k shares	0.12	Common equity	Long	Canada
ARR ARMOUR Residential REIT, Inc.	186.14 k	9.61 k shares	0.12	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	182.57 k	2.87 k shares	0.12	Common equity	Long	USA
OBK Origin Bancorp, Inc.	182.07 k	5.74 k shares	0.12	Common equity	Long	USA
INDI indie Semiconductor, Inc.	181.66 k	29.44 k shares	0.12	Common equity	Long	USA
Ardmore Shipping Corp.	181.19 k	8.04 k shares	0.12	Common equity	Long	Marshall Islands
TPC Tutor Perini Corporation	179.55 k	8.24 k shares	0.12	Common equity	Long	USA
NX Quanex Building Products Corporation	179.17 k	6.48 k shares	0.11	Common equity	Long	USA
AGX Argan, Inc.	178.58 k	2.44 k shares	0.11	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	176.16 k	22.58 k shares	0.11	Common equity	Long	USA
EFC Ellington Financial Inc.	175.88 k	14.56 k shares	0.11	Common equity	Long	USA
Genco Shipping & Trading Ltd.	174.93 k	8.21 k shares	0.11	Common equity	Long	Marshall Islands
MTUS Metallus Inc.	171.18 k	8.45 k shares	0.11	Common equity	Long	USA
QNST QuinStreet, Inc.	170.56 k	10.28 k shares	0.11	Common equity	Long	USA
SBOW SilverBow Resources Inc	170.08 k	4.50 k shares	0.11	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	169.34 k	12.29 k shares	0.11	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	168.84 k	4.52 k shares	0.11	Common equity	Long	Bermuda
CECO CECO Environmental Corp.	166.84 k	5.78 k shares	0.11	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	166.79 k	7.95 k shares	0.11	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	166.73 k	5.09 k shares	0.11	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	165.78 k	19.21 k shares	0.11	Common equity	Long	USA
WTTR Select Energy Services, Inc.	165.71 k	15.49 k shares	0.11	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	165.65 k	4.85 k shares	0.11	Common equity	Long	USA
TILE Interface, Inc.	165.34 k	11.26 k shares	0.11	Common equity	Long	USA
UTL Unitil Corporation	163.35 k	3.15 k shares	0.10	Common equity	Long	USA
DGII Digi International Inc.	159.87 k	6.97 k shares	0.10	Common equity	Long	USA
FBMS The First Bancshares, Inc.	159.31 k	6.13 k shares	0.10	Common equity	Long	USA
SXC SunCoke Energy, Inc.	158.68 k	16.19 k shares	0.10	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	158.68 k	5.35 k shares	0.10	Common equity	Long	Panama
Nordic American Tankers Ltd.	158.51 k	39.83 k shares	0.10	Common equity	Long	Bermuda
CDNA CareDx, Inc	158.34 k	10.20 k shares	0.10	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	157.71 k	5.74 k shares	0.10	Common equity	Long	USA
MDXG MiMedx Group, Inc.	156.30 k	22.55 k shares	0.10	Common equity	Long	USA
PFBC Preferred Bank	155.74 k	2.06 k shares	0.10	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	154.72 k	1.66 k shares	0.10	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	154.48 k	4.45 k shares	0.10	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	154.47 k	22.58 k shares	0.10	Common equity	Long	USA
VTOL Bristow Group Inc.	153.97 k	4.59 k shares	0.10	Common equity	Long	USA
CLW Clearwater Paper Corporation	153.31 k	3.16 k shares	0.10	Common equity	Long	USA
REVG REV Group, Inc.	152.33 k	6.12 k shares	0.10	Common equity	Long	USA
DCO Ducommun Incorporated	151.94 k	2.62 k shares	0.10	Common equity	Long	USA
SLP Simulations Plus, Inc.	151.65 k	3.12 k shares	0.10	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	149.99 k	2.15 k shares	0.10	Common equity	Long	USA
BFC Bank First Corporation	149.74 k	1.81 k shares	0.10	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	148.96 k	6.95 k shares	0.10	Common equity	Long	USA
HAYN Haynes International Inc	147.28 k	2.51 k shares	0.09	Common equity	Long	USA
KOP Koppers Holdings Inc.	145.59 k	3.94 k shares	0.09	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	144.94 k	398.00 shares	0.09	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	144.05 k	4.38 k shares	0.09	Common equity	Long	USA
PFC Premier Financial Corp.	142.44 k	6.96 k shares	0.09	Common equity	Long	USA
DHC Diversified Healthcare Trust	141.44 k	46.37 k shares	0.09	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	138.48 k	6.79 k shares	0.09	Common equity	Long	USA
HZO MarineMax, Inc.	137.57 k	4.25 k shares	0.09	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	137.37 k	16.30 k shares	0.09	Common equity	Long	USA
REX REX American Resources Corporation	137.09 k	3.01 k shares	0.09	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	136.93 k	7.25 k shares	0.09	Common equity	Long	USA
VVI Viad Corp	136.03 k	4.00 k shares	0.09	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	134.69 k	3.09 k shares	0.09	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	134.68 k	949.00 shares	0.09	Common equity	Long	USA
PWP Perella Weinberg Partners	134.31 k	8.27 k shares	0.09	Common equity	Long	USA
WULF TeraWulf Inc.	133.47 k	29.99 k shares	0.09	Common equity	Long	USA
NVRI Enviri Corporation	133.36 k	15.45 k shares	0.09	Common equity	Long	USA
BELFB Bel Fuse Inc.	132.96 k	2.04 k shares	0.09	Common equity	Long	USA
AMSC American Superconductor Corporation	131.94 k	5.64 k shares	0.08	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	131.03 k	3.55 k shares	0.08	Common equity	Long	USA
KELYA Kelly Services, Inc.	130.69 k	6.10 k shares	0.08	Common equity	Long	USA
HCI HCI Group, Inc.	130.51 k	1.42 k shares	0.08	Common equity	Long	USA
HSTM HealthStream, Inc.	130.27 k	4.67 k shares	0.08	Common equity	Long	USA
PNTG The Pennant Group, Inc.	129.72 k	5.59 k shares	0.08	Common equity	Long	USA
DX Dynex Capital, Inc.	129.54 k	10.85 k shares	0.08	Common equity	Long	USA
UVSP Univest Financial Corporation	129.47 k	5.67 k shares	0.08	Common equity	Long	USA
GCI Gannett Co., Inc.	129.32 k	28.05 k shares	0.08	Common equity	Long	USA
IMXI International Money Express, Inc.	128.44 k	6.16 k shares	0.08	Common equity	Long	USA
EGY VAALCO Energy, Inc.	128.25 k	20.45 k shares	0.08	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	128.04 k	8.93 k shares	0.08	Common equity	Long	USA
BASE Couchbase, Inc.	126.91 k	6.95 k shares	0.08	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	126.89 k	3.78 k shares	0.08	Common equity	Long	USA
SPTN SpartanNash Company	126.80 k	6.76 k shares	0.08	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	126.66 k	8.55 k shares	0.08	Common equity	Long	USA
WSR Whitestone REIT	125.82 k	9.45 k shares	0.08	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	125.53 k	4.50 k shares	0.08	Common equity	Long	USA
MBWM Mercantile Bank Corporation	125.20 k	3.09 k shares	0.08	Common equity	Long	USA
MBIN Merchants Bancorp	125.19 k	3.09 k shares	0.08	Common equity	Long	USA
EU enCore Energy Corp.	125.17 k	31.77 k shares	0.08	Common equity	Long	Canada