ATM Small Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.10 bn

Liabilities

$38.29 mm

Net assets

$1.06 bn

Number of holdings

1.99 k

Top 200 of 1994 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	48.70 mm	48.67 mm shares	4.60	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	25.77 mm	25.77 mm principal	2.43	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.47	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	4.88 mm	42.72 k shares	0.46	Common equity	Long	USA
FTAI Aviation Ltd.	4.83 mm	36.34 k shares	0.46	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	4.11 mm	56.26 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.00 mm	36.23 k shares	0.38	Common equity	Long	USA
Russell 2000 E-Mini Index	3.11 mm	923.00 contracts	0.29	Equity derivative	N/A	USA
Fabrinet	3.10 mm	13.11 k shares	0.29	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	3.09 mm	13.83 k shares	0.29	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.28	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	2.98 mm	40.23 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	2.93 mm	61.45 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.87 mm	19.96 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.86 mm	21.81 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.73 mm	17.11 k shares	0.26	Common equity	Long	USA
Lantheus Holdings, Inc.	2.70 mm	24.62 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	2.68 mm	27.53 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	2.64 mm	12.90 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.60 mm	13.39 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.58 mm	16.21 k shares	0.24	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.57 mm	362.23 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.56 mm	44.70 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.55 mm	36.23 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.53 mm	18.08 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	2.49 mm	30.44 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.48 mm	54.77 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	2.47 mm	18.59 k shares	0.23	Common equity	Long	USA
Essent Group Ltd.	2.42 mm	37.66 k shares	0.23	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	2.42 mm	15.70 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	2.41 mm	26.41 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.33 mm	13.85 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	2.30 mm	10.55 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	2.30 mm	12.88 k shares	0.22	Common equity	Long	Canada
TRNO Terreno Realty Corporation	2.30 mm	34.44 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	2.29 mm	17.60 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	2.29 mm	41.67 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.28 mm	21.22 k shares	0.22	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.24 mm	39.69 k shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	2.18 mm	19.50 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.17 mm	63.57 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.17 mm	10.08 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.15 mm	40.79 k shares	0.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.14 mm	5.84 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	2.14 mm	114.59 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.14 mm	56.03 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.12 mm	8.62 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.11 mm	22.89 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.09 mm	22.60 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	2.09 mm	78.51 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.08 mm	20.95 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	2.07 mm	10.26 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	2.07 mm	68.57 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	2.07 mm	17.93 k shares	0.20	Common equity	Long	USA
KBH KB Home	2.05 mm	23.95 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.05 mm	21.96 k shares	0.19	Common equity	Long	USA
MMS Maximus, Inc.	2.05 mm	21.96 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	2.04 mm	11.60 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.04 mm	9.83 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.03 mm	20.56 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	2.02 mm	21.62 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	2.01 mm	14.26 k shares	0.19	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.19	Short-term investment vehicle	Long	USA
DY Dycom Industries, Inc.	1.99 mm	10.11 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.98 mm	22.92 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	1.98 mm	333.83 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.97 mm	20.60 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	1.94 mm	60.87 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.94 mm	61.90 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	1.93 mm	51.37 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.92 mm	37.69 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.91 mm	15.36 k shares	0.18	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.89 mm	9.41 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.88 mm	41.10 k shares	0.18	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.88 mm	62.93 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	1.87 mm	16.18 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.87 mm	68.92 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.85 mm	42.57 k shares	0.17	Common equity	Long	Canada
ZWS Zurn Elkay Water Solutions Corporation	1.84 mm	51.27 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	1.83 mm	20.46 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	1.83 mm	19.25 k shares	0.17	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.81 mm	11.54 k shares	0.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.81 mm	4.72 k shares	0.17	Common equity	Long	USA
PI Impinj, Inc.	1.80 mm	8.31 k shares	0.17	Common equity	Long	USA
Noble Corp. plc	1.79 mm	49.57 k shares	0.17	Common equity	Long	UK
PIPR Piper Sandler Companies	1.79 mm	6.30 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	1.77 mm	52.49 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	1.77 mm	51.02 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	1.76 mm	16.52 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.76 mm	10.54 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.76 mm	47.33 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.75 mm	38.12 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.74 mm	47.08 k shares	0.16	Common equity	Long	USA
CNX CNX Resources Corporation	1.73 mm	53.17 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	1.73 mm	12.12 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.73 mm	7.24 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corporation	1.72 mm	16.38 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.72 mm	42.49 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	1.71 mm	13.34 k shares	0.16	Common equity	Long	USA
POR Portland General Electric Company	1.71 mm	35.63 k shares	0.16	Common equity	Long	USA
SUM Summit Materials, Inc.	1.70 mm	43.67 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	1.70 mm	12.80 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.69 mm	21.18 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	1.68 mm	14.36 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.67 mm	44.40 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.67 mm	15.97 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.67 mm	81.63 k shares	0.16	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.67 mm	60.00 k shares	0.16	Common equity	Long	USA
Alkermes plc	1.66 mm	59.33 k shares	0.16	Common equity	Long	Ireland
NJR New Jersey Resources Corporation	1.66 mm	35.14 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	1.66 mm	50.59 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	1.65 mm	23.83 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	1.65 mm	17.44 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	1.65 mm	39.10 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	1.65 mm	23.72 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	1.65 mm	41.28 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.64 mm	20.02 k shares	0.15	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.63 mm	81.46 k shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.62 mm	8.91 k shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	1.62 mm	9.46 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.62 mm	21.95 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	1.62 mm	32.18 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corporation	1.61 mm	31.45 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.60 mm	13.95 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.59 mm	98.31 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	1.59 mm	9.99 k shares	0.15	Common equity	Long	USA
MC Moelis & Company	1.59 mm	23.17 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd.	1.57 mm	15.27 k shares	0.15	Common equity	Long	Bermuda
CTRE CareTrust REIT, Inc.	1.56 mm	50.71 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	1.56 mm	19.68 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.56 mm	11.99 k shares	0.15	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.56 mm	10.74 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.56 mm	83.66 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	1.52 mm	24.85 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.50 mm	61.57 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	1.50 mm	16.09 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.49 mm	32.94 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.49 mm	19.39 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	1.49 mm	23.86 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	1.49 mm	19.96 k shares	0.14	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.48 mm	69.98 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	1.47 mm	4.58 k shares	0.14	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors, Inc.	1.47 mm	25.23 k shares	0.14	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.45 mm	18.06 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.45 mm	64.62 k shares	0.14	Common equity	Long	USA
ENS EnerSys	1.44 mm	14.10 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	1.44 mm	18.18 k shares	0.14	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.43 mm	27.97 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	1.43 mm	17.78 k shares	0.13	Common equity	Long	USA
MAC The Macerich Company	1.43 mm	78.24 k shares	0.13	Common equity	Long	USA
KAI Kadant Inc.	1.42 mm	4.22 k shares	0.13	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.42 mm	46.10 k shares	0.13	Common equity	Long	Cayman Islands
RUN Sunrun Inc.	1.42 mm	78.55 k shares	0.13	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.42 mm	32.36 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	1.42 mm	56.07 k shares	0.13	Common equity	Long	Canada
KFY Korn Ferry	1.41 mm	18.81 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	1.41 mm	155.63 k shares	0.13	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.40 mm	7.70 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	1.40 mm	23.50 k shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.40 mm	13.28 k shares	0.13	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.39 mm	40.46 k shares	0.13	Common equity	Long	USA
SHAK Shake Shack Inc.	1.39 mm	13.46 k shares	0.13	Common equity	Long	USA
HL Hecla Mining Company	1.38 mm	207.34 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.38 mm	10.22 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	1.37 mm	20.29 k shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	1.35 mm	48.38 k shares	0.13	Common equity	Long	USA
Select Medical Corp	1.35 mm	38.75 k shares	0.13	Common equity	Long	USA
Biohaven Ltd.	1.35 mm	27.01 k shares	0.13	Common equity	Long	Virgin Islands (British)
FTDR Frontdoor, Inc.	1.35 mm	28.07 k shares	0.13	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.35 mm	53.32 k shares	0.13	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.34 mm	29.05 k shares	0.13	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.34 mm	38.26 k shares	0.13	Common equity	Long	USA
PLXS Plexus Corp.	1.34 mm	9.79 k shares	0.13	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.34 mm	6.30 k shares	0.13	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.33 mm	33.06 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	1.33 mm	20.74 k shares	0.13	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.33 mm	11.49 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	1.33 mm	19.40 k shares	0.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.32 mm	11.61 k shares	0.12	Common equity	Long	USA
NEOG Neogen Corporation	1.32 mm	78.39 k shares	0.12	Common equity	Long	USA
CRC California Resources Corporation	1.31 mm	25.02 k shares	0.12	Common equity	Long	USA
GMS GMS Inc.	1.31 mm	14.46 k shares	0.12	Common equity	Long	USA
LRN Stride, Inc.	1.31 mm	15.33 k shares	0.12	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.30 mm	44.65 k shares	0.12	Common equity	Long	USA
POWI Power Integrations, Inc.	1.30 mm	20.25 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.30 mm	28.78 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.29 mm	68.32 k shares	0.12	Common equity	Long	USA
Golar LNG Ltd.	1.29 mm	35.04 k shares	0.12	Common equity	Long	Bermuda
BBIO BridgeBio Pharma, Inc.	1.29 mm	50.48 k shares	0.12	Common equity	Long	USA
SKT Tanger Inc.	1.29 mm	38.73 k shares	0.12	Common equity	Long	USA
FORM FormFactor, Inc.	1.28 mm	27.84 k shares	0.12	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.28 mm	17.75 k shares	0.12	Common equity	Long	USA
AXNX Axonics, Inc.	1.27 mm	18.29 k shares	0.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.27 mm	2.97 k shares	0.12	Common equity	Long	USA
NHI National Health Investors, Inc.	1.27 mm	15.12 k shares	0.12	Common equity	Long	USA
ACLX Arcellx, Inc.	1.27 mm	15.20 k shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	1.27 mm	8.96 k shares	0.12	Common equity	Long	USA
TEX Terex Corporation	1.27 mm	23.95 k shares	0.12	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.27 mm	35.74 k shares	0.12	Common equity	Long	USA
STEP StepStone Group Inc.	1.26 mm	22.23 k shares	0.12	Common equity	Long	USA