1290 VT Micro Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$172.30 mm

Liabilities

$10.80 mm

Net assets

$161.50 mm

Number of holdings

1.49 k

Top 200 of 1493 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.46 mm	5.46 mm principal	3.38	Short-term investment vehicle	Long	USA
ZETA Zeta Global Holdings Corp.	2.46 mm	82.43 k shares	1.52	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	2.33 mm	69.82 k shares	1.44	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	2.30 mm	69.94 k shares	1.42	Common equity	Long	USA
VITL Vital Farms, Inc.	2.27 mm	64.77 k shares	1.41	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	2.23 mm	26.75 k shares	1.38	Common equity	Long	USA
VSEC VSE Corporation	2.15 mm	26.03 k shares	1.33	Common equity	Long	USA
SG Sweetgreen, Inc.	1.97 mm	55.67 k shares	1.22	Common equity	Long	USA
AGYS Agilysys, Inc.	1.92 mm	17.62 k shares	1.19	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.91 mm	43.30 k shares	1.19	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.91 mm	23.78 k shares	1.18	Common equity	Long	USA
EOLS Evolus, Inc.	1.90 mm	117.17 k shares	1.18	Common equity	Long	USA
BLBD Blue Bird Corporation	1.89 mm	39.41 k shares	1.17	Common equity	Long	USA
ACLX Arcellx, Inc.	1.88 mm	22.56 k shares	1.17	Common equity	Long	USA
ALKT Alkami Technology, Inc.	1.88 mm	59.65 k shares	1.16	Common equity	Long	USA
WLDN Willdan Group, Inc.	1.78 mm	43.39 k shares	1.10	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.73 mm	41.11 k shares	1.07	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.72 mm	11.36 k shares	1.07	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.67 mm	71.55 k shares	1.03	Common equity	Long	USA
LRN Stride, Inc.	1.66 mm	19.45 k shares	1.03	Common equity	Long	USA
CRAI CRA International, Inc.	1.66 mm	9.46 k shares	1.03	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.62 mm	57.28 k shares	1.00	Common equity	Long	USA
PRIM Primoris Services Corporation	1.62 mm	27.90 k shares	1.00	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	1.61 mm	97.58 k shares	1.00	Common equity	Long	Bahamas
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.60 mm	1.60 mm principal	0.99	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.60 mm	1.60 mm principal	0.99	Short-term investment vehicle	Long	USA
UFPT UFP Technologies, Inc.	1.59 mm	5.03 k shares	0.99	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.56 mm	40.01 k shares	0.97	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.53 mm	125.95 k shares	0.94	Common equity	Long	USA
Cellebrite DI Ltd.	1.50 mm	89.32 k shares	0.93	Common equity	Long	Israel
NGVC Natural Grocers by Vitamin Cottage, Inc.	1.49 mm	50.06 k shares	0.92	Common equity	Long	USA
CDNA CareDx, Inc	1.46 mm	46.87 k shares	0.91	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.40 mm	50.69 k shares	0.87	Common equity	Long	USA
RXST RxSight, Inc.	1.34 mm	27.11 k shares	0.83	Common equity	Long	USA
PI Impinj, Inc.	1.31 mm	6.07 k shares	0.81	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.30 mm	101.40 k shares	0.80	Common equity	Long	USA
CRTO Criteo S.A.	1.24 mm	30.76 k shares	0.77	Common equity	Long	France
VRDN Viridian Therapeutics, Inc.	1.24 mm	54.32 k shares	0.77	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.22 mm	74.74 k shares	0.75	Common equity	Long	USA
PIPR Piper Sandler Companies	1.20 mm	4.23 k shares	0.74	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.18 mm	59.19 k shares	0.73	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.11 mm	49.32 k shares	0.69	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.08 mm	77.19 k shares	0.67	Common equity	Long	USA
Sapiens International Corp. NV	1.07 mm	28.76 k shares	0.66	Common equity	Long	Cayman Islands
JANX Janux Therapeutics, Inc.	1.06 mm	23.29 k shares	0.66	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	1.04 mm	40.63 k shares	0.64	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.02 mm	33.13 k shares	0.63	Common equity	Long	Cayman Islands
VCYT Veracyte, Inc.	1.01 mm	29.76 k shares	0.63	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.01 mm	6.93 k shares	0.62	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	1.00 mm	1.00 mm principal	0.62	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.62	Short-term investment vehicle	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	982.86 k	19.23 k shares	0.61	Common equity	Long	USA
ICFI ICF International, Inc.	970.88 k	5.82 k shares	0.60	Common equity	Long	USA
AGX Argan, Inc.	963.18 k	9.50 k shares	0.60	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	916.57 k	23.28 k shares	0.57	Common equity	Long	Canada
Avadel Pharmaceuticals plc	875.65 k	66.77 k shares	0.54	Common equity	Long	Ireland
LIF Life360, Inc. Common Stock	859.80 k	21.85 k shares	0.53	Common equity	Long	USA
GRND Grindr Inc.	828.61 k	69.46 k shares	0.51	Common equity	Long	USA
AORT Artivion, Inc.	816.12 k	30.66 k shares	0.51	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	801.82 k	70.46 k shares	0.50	Common equity	Long	USA
IMNM Immunome, Inc.	798.90 k	54.64 k shares	0.49	Common equity	Long	USA
IMAX IMAX Corporation	797.49 k	38.88 k shares	0.49	Common equity	Long	Canada
PAL Proficient Auto Logistics, Inc. Common Stock	761.93 k	53.73 k shares	0.47	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	688.80 k	40.83 k shares	0.43	Common equity	Long	USA
TMDX TransMedics Group, Inc.	664.74 k	4.23 k shares	0.41	Common equity	Long	USA
PAYO Payoneer Global Inc.	653.36 k	86.77 k shares	0.40	Common equity	Long	USA
TBBK The Bancorp, Inc.	640.29 k	11.97 k shares	0.40	Common equity	Long	USA
Think Investments LLC	588.16 k	45.52 k shares	0.36	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	568.75 k	10.86 k shares	0.35	Common equity	Long	USA
TWST Twist Bioscience Corporation	505.11 k	11.18 k shares	0.31	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	503.27 k	18.56 k shares	0.31	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	462.48 k	28.92 k shares	0.29	Common equity	Long	UK
Ambarella, Inc.	419.88 k	7.44 k shares	0.26	Common equity	Long	Cayman Islands
CORZ Core Scientific, Inc.	412.55 k	34.78 k shares	0.26	Common equity	Long	USA
MNKD MannKind Corporation	325.28 k	51.71 k shares	0.20	Common equity	Long	USA
REVG REV Group, Inc.	280.99 k	10.01 k shares	0.17	Common equity	Long	USA
HROW Harrow Health, Inc.	267.78 k	5.96 k shares	0.17	Common equity	Long	USA
SOUN SoundHound AI, Inc.	265.29 k	56.93 k shares	0.16	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	263.94 k	30.34 k shares	0.16	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	251.53 k	41.17 k shares	0.16	Common equity	Long	USA
NTST NETSTREIT Corp.	250.00 k	15.12 k shares	0.15	Common equity	Long	USA
NIC Nicolet Bankshares, Inc.	248.26 k	2.60 k shares	0.15	Common equity	Long	USA
UMH UMH Properties, Inc.	248.14 k	12.62 k shares	0.15	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	245.70 k	9.49 k shares	0.15	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	244.55 k	6.33 k shares	0.15	Common equity	Long	USA
NX Quanex Building Products Corporation	238.62 k	8.60 k shares	0.15	Common equity	Long	USA
PRDO Perdoceo Education Corporation	236.46 k	10.63 k shares	0.15	Common equity	Long	USA
QCRH QCR Holdings, Inc.	235.79 k	3.19 k shares	0.15	Common equity	Long	USA
SOC Sable Offshore Corp.	232.83 k	9.85 k shares	0.14	Common equity	Long	USA
SCSC ScanSource, Inc.	230.02 k	4.79 k shares	0.14	Common equity	Long	USA
TPC Tutor Perini Corporation	229.04 k	8.43 k shares	0.14	Common equity	Long	USA
CAL Caleres, Inc.	219.72 k	6.65 k shares	0.14	Common equity	Long	USA
WINA Winmark Corporation	217.89 k	569.00 shares	0.13	Common equity	Long	USA
GABC German American Bancorp, Inc.	214.91 k	5.55 k shares	0.13	Common equity	Long	USA
TRNS Transcat, Inc.	211.95 k	1.76 k shares	0.13	Common equity	Long	USA
TILE Interface, Inc.	211.88 k	11.17 k shares	0.13	Common equity	Long	USA
SMART Global Holdings, Inc.	211.64 k	10.10 k shares	0.13	Common equity	Long	Cayman Islands
WULF TeraWulf Inc.	211.42 k	45.18 k shares	0.13	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	209.68 k	16.06 k shares	0.13	Common equity	Long	USA
EFC Ellington Financial Inc.	209.06 k	16.22 k shares	0.13	Common equity	Long	USA
Ichor Holdings Ltd.	203.77 k	6.41 k shares	0.13	Common equity	Long	Cayman Islands
PEBO Peoples Bancorp Inc.	201.39 k	6.69 k shares	0.12	Common equity	Long	USA
ATEN A10 Networks, Inc.	199.84 k	13.84 k shares	0.12	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	199.44 k	5.54 k shares	0.12	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	198.89 k	6.91 k shares	0.12	Common equity	Long	USA
PNTG The Pennant Group, Inc.	198.88 k	5.57 k shares	0.12	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	198.24 k	970.00 shares	0.12	Common equity	Long	USA
UUUU Energy Fuels Inc.	198.18 k	36.10 k shares	0.12	Common equity	Long	Canada
WTTR Select Energy Services, Inc.	197.07 k	17.71 k shares	0.12	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	196.99 k	5.77 k shares	0.12	Common equity	Long	USA
QNST QuinStreet, Inc.	196.31 k	10.26 k shares	0.12	Common equity	Long	USA
ARR ARMOUR Residential REIT, Inc.	194.74 k	9.55 k shares	0.12	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	193.96 k	17.96 k shares	0.12	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	193.45 k	3.36 k shares	0.12	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	192.89 k	6.46 k shares	0.12	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	192.82 k	5.08 k shares	0.12	Common equity	Long	USA
Hut 8 Corp.	192.69 k	15.72 k shares	0.12	Common equity	Long	USA
DGII Digi International Inc.	191.39 k	6.95 k shares	0.12	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	190.14 k	5.07 k shares	0.12	Common equity	Long	USA
FBMS The First Bancshares, Inc.	189.60 k	5.90 k shares	0.12	Common equity	Long	USA
APLD Applied Digital Corporation	188.86 k	22.89 k shares	0.12	Common equity	Long	USA
IRON Disc Medicine, Inc.	188.70 k	3.84 k shares	0.12	Common equity	Long	USA
UTL Unitil Corporation	188.59 k	3.11 k shares	0.12	Common equity	Long	USA
DX Dynex Capital, Inc.	184.13 k	14.43 k shares	0.11	Common equity	Long	USA
OBK Origin Bancorp, Inc.	182.86 k	5.69 k shares	0.11	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	182.80 k	19.53 k shares	0.11	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc, Class A	181.10 k	7.25 k shares	0.11	Common equity	Long	UK
DHC Diversified Healthcare Trust	178.46 k	42.59 k shares	0.11	Common equity	Long	USA
BV BrightView Holdings, Inc.	177.69 k	11.29 k shares	0.11	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	176.82 k	7.82 k shares	0.11	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	176.70 k	7.05 k shares	0.11	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	175.96 k	7.03 k shares	0.11	Common equity	Long	USA
DCO Ducommun Incorporated	173.99 k	2.64 k shares	0.11	Common equity	Long	USA
Banco Latinoamericano de Comercio Exterior SA, Class E	173.95 k	5.35 k shares	0.11	Common equity	Long	Panama
BFC Bank First Corporation	173.60 k	1.91 k shares	0.11	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	173.15 k	4.45 k shares	0.11	Common equity	Long	USA
HCI HCI Group, Inc.	171.62 k	1.60 k shares	0.11	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	170.57 k	1.62 k shares	0.11	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd.	168.78 k	4.55 k shares	0.10	Common equity	Long	Bermuda
BLND Blend Labs, Inc.	168.78 k	45.01 k shares	0.10	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	168.40 k	10.06 k shares	0.10	Common equity	Long	USA
VTOL Bristow Group Inc.	165.89 k	4.78 k shares	0.10	Common equity	Long	USA
PFBC Preferred Bank	165.56 k	2.06 k shares	0.10	Common equity	Long	USA
WNC Wabash National Corporation	162.27 k	8.46 k shares	0.10	Common equity	Long	USA
PETQ PetIQ, Inc.	161.70 k	5.26 k shares	0.10	Common equity	Long	USA
CECO CECO Environmental Corp.	161.47 k	5.73 k shares	0.10	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	161.12 k	18.95 k shares	0.10	Common equity	Long	USA
NVRI Enviri Corporation	160.59 k	15.53 k shares	0.10	Common equity	Long	USA
BHRB Burke & Herbert Bank & Trust Company	160.34 k	2.63 k shares	0.10	Common equity	Long	USA
PFC Premier Financial Corp.	160.30 k	6.83 k shares	0.10	Common equity	Long	USA
BY Byline Bancorp, Inc.	159.82 k	5.97 k shares	0.10	Common equity	Long	USA
Genco Shipping & Trading Ltd.	159.67 k	8.19 k shares	0.10	Common equity	Long	Marshall Islands
AMSC American Superconductor Corporation	159.58 k	6.76 k shares	0.10	Common equity	Long	USA
UVSP Univest Financial Corporation	158.20 k	5.62 k shares	0.10	Common equity	Long	USA
BELFB Bel Fuse Inc.	157.81 k	2.01 k shares	0.10	Common equity	Long	USA
GCI Gannett Co., Inc.	154.71 k	27.53 k shares	0.10	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	152.47 k	3.48 k shares	0.09	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	151.83 k	3.91 k shares	0.09	Common equity	Long	USA
ASIX AdvanSix Inc.	151.75 k	5.00 k shares	0.09	Common equity	Long	USA
JGW J.G. Wentworth Co	151.72 k	2.77 k shares	0.09	Common equity	Long	USA
LMB Limbach Holdings, Inc.	151.60 k	2.00 k shares	0.09	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	151.34 k	3.43 k shares	0.09	Common equity	Long	USA
CPF Central Pacific Financial Corp.	151.12 k	5.12 k shares	0.09	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	148.48 k	2.99 k shares	0.09	Common equity	Long	USA
HZO MarineMax, Inc.	148.24 k	4.20 k shares	0.09	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	147.52 k	8.84 k shares	0.09	Common equity	Long	USA
SPTN SpartanNash Company	147.48 k	6.58 k shares	0.09	Common equity	Long	USA
HAYN Haynes International Inc	146.94 k	2.47 k shares	0.09	Common equity	Long	USA
Ardmore Shipping Corp.	146.19 k	8.08 k shares	0.09	Common equity	Long	Marshall Islands
Nordic American Tankers Ltd.	145.76 k	39.72 k shares	0.09	Common equity	Long	Bermuda
Koppers Holdings Inc.	144.84 k	3.97 k shares	0.09	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	143.75 k	4.01 k shares	0.09	Common equity	Long	USA
FCBC First Community Bankshares, Inc.	143.73 k	3.33 k shares	0.09	Common equity	Long	USA
EU enCore Energy Corp.	143.46 k	35.51 k shares	0.09	Common equity	Long	Canada
CSTL Castle Biosciences, Inc.	142.97 k	5.01 k shares	0.09	Common equity	Long	USA
TPB Turning Point Brands, Inc.	142.83 k	3.31 k shares	0.09	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	142.39 k	4.47 k shares	0.09	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	142.21 k	2.23 k shares	0.09	Common equity	Long	USA
YEXT Yext, Inc.	141.54 k	20.45 k shares	0.09	Common equity	Long	USA
SXC SunCoke Energy, Inc.	141.15 k	16.26 k shares	0.09	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	139.39 k	7.51 k shares	0.09	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	138.76 k	9.57 k shares	0.09	Common equity	Long	USA
REX REX American Resources Corporation	138.59 k	2.99 k shares	0.09	Common equity	Long	USA
ACHR Archer Aviation Inc.	137.73 k	45.45 k shares	0.09	Common equity	Long	USA
HSTM HealthStream, Inc.	137.36 k	4.76 k shares	0.09	Common equity	Long	USA
Zymeworks Inc.	136.88 k	10.91 k shares	0.08	Common equity	Long	USA
MDXG MiMedx Group, Inc.	136.37 k	23.08 k shares	0.08	Common equity	Long	USA
IE Ivanhoe Electric Inc.	136.05 k	16.08 k shares	0.08	Common equity	Long	USA
MBWM Mercantile Bank Corporation	135.23 k	3.09 k shares	0.08	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	135.04 k	12.82 k shares	0.08	Common equity	Long	USA
DJCO Daily Journal Corporation	134.29 k	274.00 shares	0.08	Common equity	Long	USA
CIFR Cipher Mining Inc.	134.08 k	34.65 k shares	0.08	Common equity	Long	USA
MLR Miller Industries, Inc.	132.19 k	2.17 k shares	0.08	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	131.50 k	8.44 k shares	0.08	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	130.73 k	8.41 k shares	0.08	Common equity	Long	USA
IBCP Independent Bank Corporation	130.67 k	3.92 k shares	0.08	Common equity	Long	USA
KELYA Kelly Services, Inc.	130.11 k	6.08 k shares	0.08	Common equity	Long	USA
HCKT The Hackett Group, Inc.	129.72 k	4.94 k shares	0.08	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	129.66 k	2.43 k shares	0.08	Common equity	Long	USA
REPL Replimune Group, Inc.	129.38 k	11.81 k shares	0.08	Common equity	Long	USA