-
Fund Dashboard
- Holdings
EQ/Morgan Stanley Small Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 18.68 mm | 18.68 mm principal | 4.82 | Short-term investment vehicle | Long | USA |
Global-e Online Ltd.
|
13.93 mm | 362.37 k shares | 3.59 | Common equity | Long | Israel |
AFRM Affirm Holdings, Inc. | 13.78 mm | 337.66 k shares | 3.56 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 11.56 mm | 219.17 k shares | 2.98 | Common equity | Long | USA |
NET Cloudflare, Inc. | 10.89 mm | 134.59 k shares | 2.81 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 10.87 mm | 2.32 mm shares | 2.80 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 10.35 mm | 61.39 k shares | 2.67 | Common equity | Long | USA |
APPN Appian Corporation | 9.59 mm | 280.98 k shares | 2.47 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 9.28 mm | 899.50 k shares | 2.39 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 8.90 mm | 8.90 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
W Wayfair Inc. | 8.16 mm | 145.29 k shares | 2.11 | Common equity | Long | USA |
Aurora Innovation, Inc. | 8.02 mm | 1.36 mm shares | 2.07 | Common equity | Long | USA |
DOCS Doximity, Inc. | 7.49 mm | 171.84 k shares | 1.93 | Common equity | Long | USA |
Oddity Tech Ltd., Class A
|
7.31 mm | 181.01 k shares | 1.89 | Common equity | Long | Israel |
AGL agilon health, inc. | 6.92 mm | 1.76 mm shares | 1.78 | Common equity | Long | USA |
FSLY Fastly, Inc. | 6.38 mm | 842.66 k shares | 1.65 | Common equity | Long | USA |
ABUS Arbutus Biopharma Corporation | 5.39 mm | 1.40 mm shares | 1.39 | Common equity | Long | Canada |
LAB Standard BioTools Inc. | 5.31 mm | 2.75 mm shares | 1.37 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 5.04 mm | 142.57 k shares | 1.30 | Common equity | Long | USA |
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 1.29 | Short-term investment vehicle | Long | USA |
Burford Capital Ltd.
|
4.70 mm | 354.40 k shares | 1.21 | Common equity | Long | Guernsey |
TXG 10x Genomics, Inc. | 4.58 mm | 202.97 k shares | 1.18 | Common equity | Long | USA |
MXCT MaxCyte, Inc. | 3.44 mm | 883.84 k shares | 0.89 | Common equity | Long | USA |
Roivant Sciences Ltd.
|
3.39 mm | 293.60 k shares | 0.87 | Common equity | Long | Bermuda |
IONQ IonQ, Inc. | 3.01 mm | 344.54 k shares | 0.78 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 3.00 mm | 3.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
RDFN Redfin Corporation | 2.30 mm | 183.28 k shares | 0.59 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Victoria plc
|
1.99 mm | 1.11 mm shares | 0.51 | Common equity | Long | UK |
LB LandBridge Co LLC | 1.93 mm | 49.34 k shares | 0.50 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 1.92 mm | 16.82 k shares | 0.50 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
1.90 mm | 14.32 k shares | 0.49 | Common equity | Long | Cayman Islands |
INSM Insmed Incorporated | 1.62 mm | 22.13 k shares | 0.42 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.57 mm | 14.20 k shares | 0.40 | Common equity | Long | USA |
RH RH | 1.34 mm | 4.00 k shares | 0.35 | Common equity | Long | USA |
Joby Aviation, Inc.
|
1.26 mm | 250.47 k shares | 0.33 | Common equity | Long | USA |
Fabrinet
|
1.21 mm | 5.14 k shares | 0.31 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies, Inc. | 1.21 mm | 5.44 k shares | 0.31 | Common equity | Long | USA |
FIGS FIGS, Inc. | 1.14 mm | 166.26 k shares | 0.29 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.13 mm | 7.84 k shares | 0.29 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.08 mm | 14.59 k shares | 0.28 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 1.07 mm | 6.71 k shares | 0.28 | Common equity | Long | USA |
Lantheus Holdings, Inc.
|
1.06 mm | 9.67 k shares | 0.27 | Common equity | Long | USA |
FLR Fluor Corporation | 1.05 mm | 22.06 k shares | 0.27 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.02 mm | 5.25 k shares | 0.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.01 mm | 6.35 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.01 mm | 17.57 k shares | 0.26 | Common equity | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
ANF Abercrombie & Fitch Co. | 991.19 k | 7.09 k shares | 0.26 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 976.72 k | 11.93 k shares | 0.25 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 966.84 k | 7.28 k shares | 0.25 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 914.86 k | 5.43 k shares | 0.24 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 909.67 k | 14.77 k shares | 0.23 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 904.22 k | 4.14 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 903.19 k | 5.05 k shares | 0.23 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 898.41 k | 6.90 k shares | 0.23 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 887.41 k | 8.28 k shares | 0.23 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 883.10 k | 5.74 k shares | 0.23 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 878.12 k | 15.54 k shares | 0.23 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 861.09 k | 8.65 k shares | 0.22 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 858.09 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 855.38 k | 7.65 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 847.78 k | 3.94 k shares | 0.22 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 845.90 k | 22.17 k shares | 0.22 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 831.41 k | 3.38 k shares | 0.21 | Common equity | Long | USA |
EXPO Exponent, Inc. | 820.56 k | 7.12 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 818.81 k | 8.85 k shares | 0.21 | Common equity | Long | USA |
MOG-A Moog Inc. | 811.31 k | 4.02 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corporation | 809.98 k | 26.87 k shares | 0.21 | Common equity | Long | USA |
MMS Maximus, Inc. | 805.65 k | 8.65 k shares | 0.21 | Common equity | Long | USA |
BCPC Balchem Corporation | 802.21 k | 4.56 k shares | 0.21 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 799.34 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 797.85 k | 8.07 k shares | 0.21 | Common equity | Long | USA |
FSS Federal Signal Corporation | 793.10 k | 8.49 k shares | 0.20 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 788.99 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc. | 782.11 k | 391.05 k shares | 0.20 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 769.33 k | 8.06 k shares | 0.20 | Common equity | Long | USA |
NTLA Intellia Therapeutics, Inc. | 759.16 k | 36.94 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 757.09 k | 14.87 k shares | 0.20 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp. | 748.64 k | 25.10 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 748.56 k | 6.03 k shares | 0.19 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 739.24 k | 3.69 k shares | 0.19 | Common equity | Long | USA |
BCO The Brink's Company | 731.31 k | 6.32 k shares | 0.19 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 723.94 k | 8.38 k shares | 0.19 | Common equity | Long | USA |
KNF Knife River Corporation | 715.75 k | 8.01 k shares | 0.18 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 713.21 k | 2.51 k shares | 0.18 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 709.48 k | 4.52 k shares | 0.18 | Common equity | Long | USA |
PI Impinj, Inc. | 700.01 k | 3.23 k shares | 0.18 | Common equity | Long | USA |
RNA Avidity Biosciences, Inc. | 698.78 k | 15.21 k shares | 0.18 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 697.39 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 692.38 k | 19.27 k shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 684.17 k | 7.33 k shares | 0.18 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 678.76 k | 18.34 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 674.10 k | 6.43 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 673.40 k | 16.62 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys, Inc. | 670.95 k | 5.22 k shares | 0.17 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 661.29 k | 8.29 k shares | 0.17 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 652.48 k | 23.46 k shares | 0.17 | Common equity | Long | USA |
BOX Box, Inc. | 649.53 k | 19.85 k shares | 0.17 | Common equity | Long | USA |
Alkermes plc
|
646.40 k | 23.09 k shares | 0.17 | Common equity | Long | Ireland |
RDNT RadNet, Inc. | 645.40 k | 9.30 k shares | 0.17 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 645.00 k | 7.89 k shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 644.70 k | 15.27 k shares | 0.17 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 636.86 k | 31.86 k shares | 0.16 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 634.74 k | 3.49 k shares | 0.16 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 634.27 k | 13.99 k shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 633.22 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 632.30 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 625.55 k | 5.45 k shares | 0.16 | Common equity | Long | USA |
ITRI Itron, Inc. | 624.41 k | 5.85 k shares | 0.16 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 617.79 k | 4.26 k shares | 0.16 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 580.77 k | 27.38 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corporation | 567.40 k | 7.06 k shares | 0.15 | Common equity | Long | USA |
CXT Crane NXT, Co. | 565.54 k | 15.09 k shares | 0.15 | Common equity | Long | USA |
WK Workiva Inc. | 561.59 k | 7.10 k shares | 0.14 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
560.78 k | 18.21 k shares | 0.14 | Common equity | Long | Cayman Islands |
CRNX Crinetics Pharmaceuticals, Inc. | 560.00 k | 10.96 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant Inc. | 558.04 k | 1.65 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 553.67 k | 5.26 k shares | 0.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 553.24 k | 22.66 k shares | 0.14 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 552.48 k | 5.35 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus, Inc. | 550.34 k | 9.22 k shares | 0.14 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 540.02 k | 21.39 k shares | 0.14 | Common equity | Long | USA |
RXO RXO, Inc. | 536.96 k | 19.18 k shares | 0.14 | Common equity | Long | USA |
SDGR Schrödinger, Inc. | 536.58 k | 28.93 k shares | 0.14 | Common equity | Long | USA |
FTDR Frontdoor, Inc. | 530.58 k | 11.06 k shares | 0.14 | Common equity | Long | USA |
ENS EnerSys | 530.15 k | 5.20 k shares | 0.14 | Common equity | Long | USA |
Biohaven Ltd.
|
528.03 k | 10.57 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
CORT Corcept Therapeutics Incorporated | 526.30 k | 11.37 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 524.11 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
Madrigal Pharmaceuticals, Inc. | 522.27 k | 2.46 k shares | 0.13 | Common equity | Long | USA |
MC Moelis & Company | 514.99 k | 7.52 k shares | 0.13 | Common equity | Long | USA |
LRN Stride, Inc. | 514.33 k | 6.03 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 513.54 k | 8.01 k shares | 0.13 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 511.24 k | 31.52 k shares | 0.13 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 508.31 k | 3.59 k shares | 0.13 | Common equity | Long | USA |
ACLX Arcellx, Inc. | 507.07 k | 6.07 k shares | 0.13 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 503.61 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
FORM FormFactor, Inc. | 500.48 k | 10.88 k shares | 0.13 | Common equity | Long | USA |
STEP StepStone Group Inc. | 499.93 k | 8.80 k shares | 0.13 | Common equity | Long | USA |
NUVL Nuvalent, Inc. | 499.22 k | 4.88 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics, Inc. | 498.48 k | 7.16 k shares | 0.13 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 498.38 k | 10.17 k shares | 0.13 | Common equity | Long | USA |
TDW Tidewater Inc. | 495.28 k | 6.90 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Company | 494.36 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 493.01 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 492.90 k | 13.90 k shares | 0.13 | Common equity | Long | USA |
HIMS Hims & Hers Health, Inc. | 491.87 k | 26.70 k shares | 0.13 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals, Inc. | 491.33 k | 74.56 k shares | 0.13 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 485.21 k | 2.75 k shares | 0.13 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 479.37 k | 4.57 k shares | 0.12 | Common equity | Long | USA |
PRCT PROCEPT BioRobotics Corporation | 478.00 k | 5.97 k shares | 0.12 | Common equity | Long | USA |
AROC Archrock, Inc. | 476.37 k | 23.54 k shares | 0.12 | Common equity | Long | USA |
RKLB Rocket Lab USA, Inc. | 475.09 k | 48.83 k shares | 0.12 | Common equity | Long | USA |
MWA Mueller Water Products, Inc. | 475.06 k | 21.89 k shares | 0.12 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 471.69 k | 6.21 k shares | 0.12 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 470.85 k | 2.23 k shares | 0.12 | Common equity | Long | USA |
Noble Corp. plc
|
464.29 k | 12.85 k shares | 0.12 | Common equity | Long | UK |
BWIN The Baldwin Insurance Group, Inc. | 463.39 k | 9.31 k shares | 0.12 | Common equity | Long | USA |
EVH Evolent Health, Inc. | 461.44 k | 16.32 k shares | 0.12 | Common equity | Long | USA |
AXSM Axsome Therapeutics, Inc. | 460.67 k | 5.13 k shares | 0.12 | Common equity | Long | USA |
TGTX TG Therapeutics, Inc. | 460.67 k | 19.70 k shares | 0.12 | Common equity | Long | USA |
GMS GMS Inc. | 459.82 k | 5.08 k shares | 0.12 | Common equity | Long | USA |
MP MP Materials Corp. | 459.61 k | 26.04 k shares | 0.12 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 456.38 k | 20.38 k shares | 0.12 | Common equity | Long | USA |
ENV Envestnet, Inc. | 456.12 k | 7.28 k shares | 0.12 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 453.87 k | 6.75 k shares | 0.12 | Common equity | Long | USA |
PJT PJT Partners Inc. | 451.22 k | 3.38 k shares | 0.12 | Common equity | Long | USA |
SXT Sensient Technologies Corporation | 451.16 k | 5.62 k shares | 0.12 | Common equity | Long | USA |
BL BlackLine, Inc. | 447.46 k | 8.12 k shares | 0.12 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 445.99 k | 12.83 k shares | 0.12 | Common equity | Long | USA |
NSP Insperity, Inc. | 444.40 k | 5.05 k shares | 0.11 | Common equity | Long | USA |
SITM SiTime Corporation | 443.35 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc. | 443.34 k | 11.81 k shares | 0.11 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc. | 441.98 k | 18.04 k shares | 0.11 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 440.60 k | 41.26 k shares | 0.11 | Common equity | Long | USA |
ICFI ICF International, Inc. | 438.49 k | 2.63 k shares | 0.11 | Common equity | Long | USA |
ATKR Atkore Inc. | 437.43 k | 5.16 k shares | 0.11 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 436.37 k | 4.50 k shares | 0.11 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 433.91 k | 10.85 k shares | 0.11 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 433.52 k | 3.05 k shares | 0.11 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 429.65 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
EAT Brinker International, Inc. | 428.11 k | 5.59 k shares | 0.11 | Common equity | Long | USA |
ACVA ACV Auctions Inc. | 423.43 k | 20.83 k shares | 0.11 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 422.01 k | 6.05 k shares | 0.11 | Common equity | Long | USA |
LCII LCI Industries | 421.41 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
DORM Dorman Products, Inc. | 418.32 k | 3.70 k shares | 0.11 | Common equity | Long | USA |
SMTC Semtech Corporation | 416.15 k | 9.11 k shares | 0.11 | Common equity | Long | USA |
ALT Altimmune, Inc. | 412.91 k | 67.25 k shares | 0.11 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 409.91 k | 12.37 k shares | 0.11 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 408.12 k | 11.36 k shares | 0.11 | Common equity | Long | USA |
CRVL CorVel Corporation | 407.96 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 405.44 k | 5.11 k shares | 0.10 | Common equity | Long | USA |
PRGS Progress Software Corporation | 404.83 k | 6.01 k shares | 0.10 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 403.56 k | 7.70 k shares | 0.10 | Common equity | Long | USA |
PRIM Primoris Services Corporation | 402.96 k | 6.94 k shares | 0.10 | Common equity | Long | USA |
SQSP Squarespace, Inc. | 396.93 k | 8.55 k shares | 0.10 | Common equity | Long | USA |
Six Flags Entertainment Corporation/NEW | 391.09 k | 9.70 k shares | 0.10 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc. | 388.58 k | 8.97 k shares | 0.10 | Common equity | Long | USA |
TNDM Tandem Diabetes Care, Inc. | 386.44 k | 9.11 k shares | 0.10 | Common equity | Long | USA |