1290 VT Micro Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$178.83 mm

Liabilities

$10.19 mm

Net assets

$168.64 mm

Number of holdings

1.49 k

Top 200 of 1487 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.77 mm	6.77 mm principal	4.01	Short-term investment vehicle	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	3.37 mm	60.88 k shares	2.00	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.72 mm	62.89 k shares	1.61	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	2.54 mm	98.81 k shares	1.51	Common equity	Long	USA
CORZ Core Scientific, Inc.	2.38 mm	169.65 k shares	1.41	Common equity	Long	USA
VSEC VSE Corporation	2.28 mm	23.94 k shares	1.35	Common equity	Long	USA
AGYS Agilysys, Inc.	2.17 mm	16.48 k shares	1.29	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.17 mm	97.44 k shares	1.29	Common equity	Long	USA
Cellebrite DI Ltd.	2.08 mm	94.49 k shares	1.23	Common equity	Long	Israel
OneSpaWorld Holdings Ltd.	2.08 mm	104.44 k shares	1.23	Common equity	Long	Bahamas
ALKT Alkami Technology, Inc.	2.05 mm	55.79 k shares	1.21	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	2.00 mm	54.07 k shares	1.18	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.93 mm	25.14 k shares	1.15	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.93 mm	121.27 k shares	1.14	Common equity	Long	USA
AGX Argan, Inc.	1.89 mm	13.77 k shares	1.12	Common equity	Long	USA
VITL Vital Farms, Inc.	1.85 mm	49.17 k shares	1.10	Common equity	Long	USA
XMTR Xometry, Inc.	1.82 mm	42.65 k shares	1.08	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.82 mm	43.92 k shares	1.08	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.81 mm	55.36 k shares	1.07	Common equity	Long	USA
GRND Grindr Inc.	1.79 mm	100.59 k shares	1.06	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.79 mm	47.08 k shares	1.06	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.77 mm	66.92 k shares	1.05	Common equity	Long	USA
PRIM Primoris Services Corporation	1.75 mm	22.91 k shares	1.04	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.72 mm	32.17 k shares	1.02	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.71 mm	40.50 k shares	1.02	Common equity	Long	USA
SG Sweetgreen, Inc.	1.71 mm	53.40 k shares	1.02	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.68 mm	42.37 k shares	1.00	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.68 mm	34.08 k shares	1.00	Common equity	Long	USA
CRAI CRA International, Inc.	1.67 mm	8.93 k shares	0.99	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.67 mm	9.97 k shares	0.99	Common equity	Long	USA
ACLX Arcellx, Inc.	1.62 mm	21.10 k shares	0.96	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.60 mm	1.60 mm principal	0.95	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.60 mm	1.60 mm principal	0.95	Short-term investment vehicle	Long	USA
VCYT Veracyte, Inc.	1.58 mm	39.93 k shares	0.94	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.57 mm	19.47 k shares	0.93	Common equity	Long	USA
LIF Life360, Inc. Common Stock	1.34 mm	32.38 k shares	0.79	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.32 mm	5.38 k shares	0.78	Common equity	Long	USA
LRN Stride, Inc.	1.31 mm	12.60 k shares	0.78	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.29 mm	19.15 k shares	0.76	Common equity	Long	Cayman Islands
PAYO Payoneer Global Inc.	1.28 mm	127.29 k shares	0.76	Common equity	Long	USA
SOUN SoundHound AI, Inc.	1.19 mm	60.09 k shares	0.71	Common equity	Long	USA
PIPR Piper Sandler Companies	1.19 mm	3.96 k shares	0.70	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	1.17 mm	61.15 k shares	0.70	Common equity	Long	USA
IMAX Corp.	1.16 mm	45.39 k shares	0.69	Common equity	Long	Canada
AORT Artivion, Inc.	1.12 mm	39.06 k shares	0.66	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.10 mm	58.37 k shares	0.65	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.09 mm	6.49 k shares	0.65	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.04 mm	46.30 k shares	0.62	Common equity	Long	USA
CDNA CareDx, Inc	1.04 mm	48.55 k shares	0.62	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.03 mm	26.29 k shares	0.61	Common equity	Long	Canada
Ambarella, Inc.	995.37 k	13.68 k shares	0.59	Common equity	Long	Cayman Islands
CNTA Centessa Pharmaceuticals plc	950.34 k	56.74 k shares	0.56	Common equity	Long	UK
ZETA Zeta Global Holdings Corp.	943.99 k	52.47 k shares	0.56	Common equity	Long	USA
OPRA Opera Limited	941.36 k	49.70 k shares	0.56	Common equity	Long	Cayman Islands
CRNX Crinetics Pharmaceuticals, Inc.	919.88 k	17.99 k shares	0.55	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	918.18 k	16.40 k shares	0.54	Common equity	Long	USA
WRBY Warby Parker Inc.	849.17 k	35.08 k shares	0.50	Common equity	Long	USA
CBLL CeriBell, Inc.	834.86 k	32.26 k shares	0.50	Common equity	Long	USA
PI Impinj, Inc.	824.50 k	5.68 k shares	0.49	Common equity	Long	USA
Oddity Tech Ltd., Class A	793.97 k	18.90 k shares	0.47	Common equity	Long	Israel
AIOT PowerFleet, Inc.	793.09 k	119.08 k shares	0.47	Common equity	Long	USA
uniQure NV	723.30 k	40.96 k shares	0.43	Common equity	Long	Netherlands
EOLS Evolus, Inc.	681.00 k	61.69 k shares	0.40	Common equity	Long	USA
VCEL Vericel Corporation	631.30 k	11.50 k shares	0.37	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	468.33 k	30.69 k shares	0.28	Common equity	Long	USA
ACHR Archer Aviation Inc.	443.59 k	45.50 k shares	0.26	Common equity	Long	USA
TBBK The Bancorp, Inc.	341.31 k	6.49 k shares	0.20	Common equity	Long	USA
MNKD MannKind Corporation	338.82 k	52.69 k shares	0.20	Common equity	Long	USA
Hut 8 Corp.	323.43 k	15.79 k shares	0.19	Common equity	Long	USA
REVG REV Group, Inc.	319.11 k	10.01 k shares	0.19	Common equity	Long	USA
WULF TeraWulf Inc.	294.86 k	52.10 k shares	0.17	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	292.48 k	7.94 k shares	0.17	Common equity	Long	USA
APLD Applied Digital Corporation	285.24 k	37.34 k shares	0.17	Common equity	Long	USA
PRDO Perdoceo Education Corporation	281.43 k	10.63 k shares	0.17	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	275.49 k	2.63 k shares	0.16	Common equity	Long	USA
TILE Interface, Inc.	272.38 k	11.19 k shares	0.16	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	270.80 k	9.55 k shares	0.16	Common equity	Long	USA
UMH UMH Properties, Inc.	264.26 k	14.00 k shares	0.16	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	258.98 k	30.33 k shares	0.15	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	258.74 k	3.36 k shares	0.15	Common equity	Long	USA
QCRH QCR Holdings, Inc.	256.92 k	3.19 k shares	0.15	Common equity	Long	USA
ATEN A10 Networks, Inc.	254.75 k	13.85 k shares	0.15	Common equity	Long	USA
IRON Disc Medicine, Inc.	243.90 k	3.85 k shares	0.14	Common equity	Long	USA
BLBD Blue Bird Corporation	242.06 k	6.27 k shares	0.14	Common equity	Long	USA
QNST QuinStreet, Inc.	240.67 k	10.43 k shares	0.14	Common equity	Long	USA
WTTR Select Energy Services, Inc.	235.22 k	17.77 k shares	0.14	Common equity	Long	USA
NN NextNav Inc.	234.54 k	15.07 k shares	0.14	Common equity	Long	USA
SOC Sable Offshore Corp.	224.86 k	9.82 k shares	0.13	Common equity	Long	USA
WINA Winmark Corporation	224.44 k	571.00 shares	0.13	Common equity	Long	USA
GABC German American Bancorp, Inc.	223.38 k	5.55 k shares	0.13	Common equity	Long	USA
MDXG MiMedx Group, Inc.	222.63 k	23.14 k shares	0.13	Common equity	Long	USA
WaVe Life Sciences Ltd.	221.95 k	17.94 k shares	0.13	Common equity	Long	Singapore
SCSC ScanSource, Inc.	220.78 k	4.65 k shares	0.13	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	218.36 k	41.91 k shares	0.13	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	218.24 k	5.02 k shares	0.13	Common equity	Long	USA
REAL The RealReal, Inc.	215.04 k	19.67 k shares	0.13	Common equity	Long	USA
NTST NETSTREIT Corp.	214.33 k	15.15 k shares	0.13	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	213.67 k	19.10 k shares	0.13	Common equity	Long	USA
NX Quanex Building Products Corporation	213.55 k	8.81 k shares	0.13	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	213.15 k	6.73 k shares	0.13	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	212.32 k	6.91 k shares	0.13	Common equity	Long	USA
DGII Digi International Inc.	210.34 k	6.96 k shares	0.12	Common equity	Long	USA
INOD Innodata Inc.	208.35 k	5.27 k shares	0.12	Common equity	Long	USA
Ichor Holdings Ltd.	207.66 k	6.45 k shares	0.12	Common equity	Long	Cayman Islands
FBMS The First Bancshares, Inc.	206.96 k	5.91 k shares	0.12	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	206.31 k	5.54 k shares	0.12	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	205.48 k	10.90 k shares	0.12	Common equity	Long	USA
TPC Tutor Perini Corporation	204.03 k	8.43 k shares	0.12	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	203.12 k	16.20 k shares	0.12	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	201.10 k	2.43 k shares	0.12	Common equity	Long	USA
TPB Turning Point Brands, Inc.	201.03 k	3.35 k shares	0.12	Common equity	Long	USA
HROW Harrow Health, Inc.	199.66 k	5.95 k shares	0.12	Common equity	Long	USA
EFC Ellington Financial Inc.	199.39 k	16.45 k shares	0.12	Common equity	Long	USA
Penguin Solutions, Inc.	194.76 k	10.15 k shares	0.12	Common equity	Long	Cayman Islands
BLND Blend Labs, Inc.	194.71 k	46.25 k shares	0.12	Common equity	Long	USA
DX Dynex Capital, Inc.	194.04 k	15.34 k shares	0.12	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	190.48 k	5.36 k shares	0.11	Common equity	Long	Panama
OBK Origin Bancorp, Inc.	189.85 k	5.70 k shares	0.11	Common equity	Long	USA
CCB Coastal Financial Corporation	189.26 k	2.23 k shares	0.11	Common equity	Long	USA
BFC Bank First Corporation	188.57 k	1.90 k shares	0.11	Common equity	Long	USA
JGW J.G. Wentworth Co	188.37 k	2.83 k shares	0.11	Common equity	Long	USA
UUUU Energy Fuels Inc.	188.17 k	36.68 k shares	0.11	Common equity	Long	Canada
HCI HCI Group, Inc.	187.85 k	1.61 k shares	0.11	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	187.18 k	6.51 k shares	0.11	Common equity	Long	USA
TRNS Transcat, Inc.	186.21 k	1.76 k shares	0.11	Common equity	Long	USA
CIFR Cipher Mining Inc.	182.90 k	39.42 k shares	0.11	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	182.45 k	7.03 k shares	0.11	Common equity	Long	USA
BV BrightView Holdings, Inc.	181.31 k	11.34 k shares	0.11	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	179.03 k	6.25 k shares	0.11	Common equity	Long	USA
PFBC Preferred Bank	178.20 k	2.06 k shares	0.11	Common equity	Long	USA
PFC Premier Financial Corp.	176.13 k	6.89 k shares	0.10	Common equity	Long	USA
BY Byline Bancorp, Inc.	175.51 k	6.05 k shares	0.10	Common equity	Long	USA
SXC SunCoke Energy, Inc.	174.13 k	16.27 k shares	0.10	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	173.92 k	3.93 k shares	0.10	Common equity	Long	USA
CECO CECO Environmental Corp.	172.37 k	5.70 k shares	0.10	Common equity	Long	USA
LMB Limbach Holdings, Inc.	170.82 k	2.00 k shares	0.10	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	170.67 k	4.61 k shares	0.10	Common equity	Long	Bermuda
PRSU Pursuit Attractions and Hospitality, Inc.	169.83 k	4.00 k shares	0.10	Common equity	Long	USA
UTL Unitil Corporation	168.96 k	3.12 k shares	0.10	Common equity	Long	USA
DCO Ducommun Incorporated	168.19 k	2.64 k shares	0.10	Common equity	Long	USA
PNTG The Pennant Group, Inc.	167.87 k	6.33 k shares	0.10	Common equity	Long	USA
AMSC American Superconductor Corporation	167.58 k	6.80 k shares	0.10	Common equity	Long	USA
BELFB Bel Fuse Inc.	166.18 k	2.02 k shares	0.10	Common equity	Long	USA
UVSP Univest Financial Corporation	165.99 k	5.63 k shares	0.10	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	164.88 k	2.64 k shares	0.10	Common equity	Long	USA
VTOL Bristow Group Inc.	164.09 k	4.78 k shares	0.10	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	163.96 k	4.45 k shares	0.10	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	163.89 k	5.07 k shares	0.10	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	162.95 k	1.60 k shares	0.10	Common equity	Long	USA
QBTS D-Wave Quantum Inc.	161.55 k	19.23 k shares	0.10	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	161.42 k	7.05 k shares	0.10	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	160.01 k	7.14 k shares	0.09	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	158.88 k	3.00 k shares	0.09	Common equity	Long	USA
DJCO Daily Journal Corporation	156.77 k	276.00 shares	0.09	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	156.47 k	5.70 k shares	0.09	Common equity	Long	USA
Zymeworks Inc.	156.09 k	10.66 k shares	0.09	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	155.92 k	14.52 k shares	0.09	Common equity	Long	USA
CAL Caleres, Inc.	154.13 k	6.66 k shares	0.09	Common equity	Long	USA
Diversified Energy Co. plc	153.48 k	9.14 k shares	0.09	Common equity	Long	UK
HCKT The Hackett Group, Inc.	151.82 k	4.94 k shares	0.09	Common equity	Long	USA
NTGR NETGEAR, Inc.	151.25 k	5.43 k shares	0.09	Common equity	Long	USA
HSTM HealthStream, Inc.	150.70 k	4.74 k shares	0.09	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	150.63 k	8.47 k shares	0.09	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	149.31 k	12.09 k shares	0.09	Common equity	Long	USA
CPF Central Pacific Financial Corp.	148.77 k	5.12 k shares	0.09	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc, Class A	148.41 k	7.50 k shares	0.09	Common equity	Long	UK
ArriVent Biopharma, Inc.	145.91 k	5.48 k shares	0.09	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	145.14 k	12.86 k shares	0.09	Common equity	Long	USA
Liquidia Corporation	144.98 k	12.33 k shares	0.09	Common equity	Long	USA
MoneyLion Inc.	144.15 k	1.68 k shares	0.09	Common equity	Long	USA
REPL Replimune Group, Inc.	143.79 k	11.87 k shares	0.09	Common equity	Long	USA
WNC Wabash National Corporation	143.65 k	8.39 k shares	0.09	Common equity	Long	USA
CEVA CEVA, Inc.	143.14 k	4.54 k shares	0.08	Common equity	Long	USA
RCAT Red Cat Holdings, Inc.	142.93 k	11.12 k shares	0.08	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	142.66 k	12.01 k shares	0.08	Common equity	Long	USA
IDT IDT Corporation	142.27 k	2.99 k shares	0.08	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	142.00 k	19.56 k shares	0.08	Common equity	Long	USA
ASIX AdvanSix Inc.	141.77 k	4.98 k shares	0.08	Common equity	Long	USA
STKL SunOpta Inc.	141.68 k	18.40 k shares	0.08	Common equity	Long	Canada
MLR Miller Industries, Inc.	141.24 k	2.16 k shares	0.08	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	140.99 k	4.90 k shares	0.08	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	140.16 k	3.37 k shares	0.08	Common equity	Long	USA
GCI Gannett Co., Inc.	139.39 k	27.55 k shares	0.08	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	139.14 k	17.84 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	138.43 k	7.78 k shares	0.08	Common equity	Long	USA
HAFC Hanmi Financial Corporation	137.44 k	5.82 k shares	0.08	Common equity	Long	USA
WSR Whitestone REIT	137.34 k	9.69 k shares	0.08	Common equity	Long	USA
OSPN OneSpan Inc.	137.18 k	7.40 k shares	0.08	Common equity	Long	USA
MBWM Mercantile Bank Corporation	137.16 k	3.08 k shares	0.08	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	136.91 k	7.58 k shares	0.08	Common equity	Long	USA
AXGN AxoGen, Inc.	136.29 k	8.27 k shares	0.08	Common equity	Long	USA
Dave Inc.	136.12 k	1.57 k shares	0.08	Common equity	Long	USA
IBCP Independent Bank Corporation	136.12 k	3.91 k shares	0.08	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	135.89 k	8.44 k shares	0.08	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	135.24 k	22.56 k shares	0.08	Common equity	Long	USA
LQDT Liquidity Services, Inc.	135.23 k	4.19 k shares	0.08	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	133.96 k	8.84 k shares	0.08	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	133.49 k	5.01 k shares	0.08	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	132.64 k	3.62 k shares	0.08	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	132.00 k	8.13 k shares	0.08	Common equity	Long	USA