C000014743 Holdings — NVIT Multi-Manager Small Company Fund
All 420 reported holdings of NVIT Multi-Manager Small Company Fund (C000014743) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America N.a. | 2.50% | $9.00M |
| Dana, Inc. | 1.52% | $5.48M |
| Cf Secured LLC | 1.52% | $5.46M |
| Advanced Energy Industries, Inc. | 1.19% | $4.26M |
| Tower Semiconductor Ltd. | 1.12% | $4.03M |
| MACOM Technology Solutions Holdings, Inc. | 1.08% | $3.90M |
| Andersons, Inc. (The) | 1.06% | $3.81M |
| Curtiss-Wright Corp. | 1.06% | $3.80M |
| Fabrinet | 1.05% | $3.78M |
| BankUnited, Inc. | 1.05% | $3.76M |
| TechnipFMC plc | 1.04% | $3.74M |
| Bread Financial Holdings, Inc. | 1.03% | $3.69M |
| First Bancorp | 1.02% | $3.65M |
| Sphere Entertainment Co. | 1.01% | $3.65M |
| Texas Capital Bancshares, Inc. | 1.01% | $3.62M |
| Commercial Metals Co. | 0.99% | $3.54M |
| BrightSpring Health Services, Inc. | 0.97% | $3.50M |
| TTM Technologies, Inc. | 0.97% | $3.48M |
| 10X Genomics, Inc. | 0.96% | $3.46M |
| ArcBest Corp. | 0.90% | $3.24M |
| Tutor Perini Corp. | 0.89% | $3.18M |
| Sterling Infrastructure, Inc. | 0.87% | $3.12M |
| Carpenter Technology Corp. | 0.85% | $3.07M |
| ESCO Technologies, Inc. | 0.81% | $2.91M |
| Primoris Services Corp. | 0.78% | $2.81M |
| Guardant Health, Inc. | 0.78% | $2.80M |
| Nova Ltd. | 0.77% | $2.77M |
| Allegiant Travel Co. | 0.77% | $2.75M |
| SPX Technologies, Inc. | 0.75% | $2.70M |
| Winmark Corp. | 0.73% | $2.63M |
| Lattice Semiconductor Corp. | 0.73% | $2.62M |
| DHT Holdings, Inc. | 0.73% | $2.62M |
| Callaway Golf Co. | 0.73% | $2.61M |
| Modine Manufacturing Co. | 0.71% | $2.56M |
| Hilltop Holdings, Inc. | 0.71% | $2.53M |
| OFG Bancorp | 0.69% | $2.47M |
| Avista Corp. | 0.68% | $2.45M |
| Karman Holdings, Inc. | 0.67% | $2.40M |
| CNO Financial Group, Inc. | 0.67% | $2.39M |
| Southwest Gas Holdings, Inc. | 0.67% | $2.39M |
| Five Below, Inc. | 0.65% | $2.33M |
| Embraer SA | 0.62% | $2.24M |
| ATI, Inc. | 0.62% | $2.24M |
| Sonic Automotive, Inc. | 0.62% | $2.23M |
| Xenia Hotels & Resorts, Inc. | 0.62% | $2.21M |
| Reinsurance Group of America, Inc. | 0.61% | $2.19M |
| Omnicell, Inc. | 0.59% | $2.13M |
| National Energy Services Reunited Corp. | 0.59% | $2.10M |
| MKS, Inc. | 0.58% | $2.08M |
| Green Plains, Inc. | 0.57% | $2.04M |
| Bridgebio Pharma, Inc. | 0.57% | $2.04M |
| SiTime Corp. | 0.56% | $2.02M |
| Construction Partners, Inc. | 0.56% | $2.01M |
| Evercore, Inc. | 0.55% | $1.99M |
| Fidelis Insurance Holdings Ltd. | 0.54% | $1.96M |
| Ligand Pharmaceuticals, Inc. | 0.54% | $1.94M |
| Axsome Therapeutics, Inc. | 0.54% | $1.94M |
| InvenTrust Properties Corp. | 0.54% | $1.93M |
| Werner Enterprises, Inc. | 0.53% | $1.92M |
| Mercury Systems, Inc. | 0.53% | $1.91M |
| Argan, Inc. | 0.53% | $1.90M |
| Halozyme Therapeutics, Inc. | 0.53% | $1.89M |
| Knight-Swift Transportation Holdings, Inc. | 0.52% | $1.87M |
| World Kinect Corp. | 0.51% | $1.83M |
| Atkore, Inc. | 0.50% | $1.81M |
| Protagonist Therapeutics, Inc. | 0.48% | $1.72M |
| PROG Holdings, Inc. | 0.48% | $1.72M |
| JetBlue Airways Corp. | 0.47% | $1.70M |
| Encompass Health Corp. | 0.47% | $1.69M |
| Enova International, Inc. | 0.47% | $1.69M |
| Boot Barn Holdings, Inc. | 0.46% | $1.67M |
| Archrock, Inc. | 0.46% | $1.66M |
| Piper Sandler Cos. | 0.46% | $1.64M |
| VSE Corp. | 0.45% | $1.62M |
| Valley National Bancorp | 0.45% | $1.62M |
| Gold.com, Inc. | 0.45% | $1.61M |
| Century Aluminum Co. | 0.44% | $1.58M |
| Chord Energy Corp. | 0.44% | $1.58M |
| Ameris Bancorp | 0.42% | $1.52M |
| Everus Construction Group, Inc. | 0.41% | $1.48M |
| Onto Innovation, Inc. | 0.41% | $1.47M |
| Madrigal Pharmaceuticals, Inc. | 0.41% | $1.47M |
| Sanmina Corp. | 0.41% | $1.47M |
| Forgent Power Solutions, Inc. | 0.40% | $1.45M |
| Employers Holdings, Inc. | 0.40% | $1.42M |
| Viavi Solutions, Inc. | 0.39% | $1.39M |
| NETGEAR, Inc. | 0.39% | $1.39M |
| Bank of NT Butterfield & Son Ltd. (The) | 0.39% | $1.39M |
| Pagseguro Digital Ltd. | 0.38% | $1.38M |
| Excelerate Energy, Inc. | 0.37% | $1.34M |
| Orla Mining Ltd. | 0.37% | $1.34M |
| Powell Industries, Inc. | 0.37% | $1.33M |
| Mercury General Corp. | 0.36% | $1.30M |
| Heritage Insurance Holdings, Inc. | 0.36% | $1.30M |
| ACM Research, Inc. | 0.36% | $1.28M |
| Marex Group plc | 0.35% | $1.25M |
| Forum Energy Technologies, Inc. | 0.34% | $1.22M |
| JFrog Ltd. | 0.33% | $1.19M |
| Alignment Healthcare, Inc. | 0.33% | $1.19M |
| Kura Oncology, Inc. | 0.33% | $1.19M |
| ERO Copper Corp. | 0.32% | $1.17M |
| Sunstone Hotel Investors, Inc. | 0.32% | $1.16M |
| Easterly Government Properties, Inc. | 0.32% | $1.16M |
| Bloom Energy Corp. | 0.32% | $1.15M |
| Gildan Activewear, Inc. | 0.32% | $1.14M |
| Terawulf, Inc. | 0.31% | $1.10M |
| Lear Corp. | 0.31% | $1.10M |
| Vir Biotechnology, Inc. | 0.31% | $1.10M |
| Sonos, Inc. | 0.30% | $1.09M |
| Repligen Corp. | 0.30% | $1.09M |
| Landstar System, Inc. | 0.30% | $1.08M |
| Smithfield Foods, Inc. | 0.30% | $1.07M |
| American States Water Co. | 0.30% | $1.07M |
| Red Rock Resorts, Inc. | 0.29% | $1.06M |
| RadNet, Inc. | 0.29% | $1.05M |
| KB Home | 0.29% | $1.04M |
| Garrett Motion, Inc. | 0.28% | $1.02M |
| ScanSource, Inc. | 0.28% | $1.02M |
| Pacira BioSciences, Inc. | 0.28% | $1.01M |
| PRA Group, Inc. | 0.28% | $1.01M |
| Universal Insurance Holdings, Inc. | 0.28% | $1.00M |
| Cantor Fitzgeral & Co. | 0.28% | $1.00M |
| Hanmi Financial Corp. | 0.28% | $994.51K |
| Roku, Inc. | 0.27% | $978.84K |
| Kratos Defense & Security Solutions, Inc. | 0.27% | $973.46K |
| Patrick Industries, Inc. | 0.27% | $971.86K |
| Zumiez, Inc. | 0.26% | $931.21K |
| Arvinas, Inc. | 0.26% | $917.64K |
| Twist Bioscience Corp. | 0.25% | $909.91K |
| Ethan Allen Interiors, Inc. | 0.25% | $894.54K |
| Element Solutions, Inc. | 0.24% | $857.87K |
| SITE Centers Corp. | 0.24% | $857.51K |
| Dutch Bros, Inc. | 0.24% | $854.18K |
| Dole plc | 0.23% | $840.68K |
| MP Materials Corp. | 0.23% | $831.28K |
| Glaukos Corp. | 0.23% | $825.86K |
| Ryerson Holding Corp. | 0.23% | $817.64K |
| Covenant Logistics Group, Inc. | 0.23% | $815.34K |
| Stitch Fix, Inc. | 0.22% | $807.91K |
| World Acceptance Corp. | 0.21% | $771.89K |
| Community Trust Bancorp, Inc. | 0.21% | $767.50K |
| Talen Energy Corp. | 0.21% | $765.51K |
| Strattec Security Corp. | 0.21% | $765.23K |
| Ferroglobe plc | 0.21% | $761.19K |
| Wabash National Corp. | 0.21% | $761.02K |
| Kforce, Inc. | 0.21% | $751.41K |
| Cognex Corp. | 0.21% | $751.56K |
| Movado Group, Inc. | 0.21% | $748.72K |
| Prosperity Bancshares, Inc. | 0.21% | $748.39K |
| Central Pacific Financial Corp. | 0.21% | $748.69K |
| OneSpan, Inc. | 0.21% | $744.46K |
| California Water Service Group | 0.21% | $744.48K |
| Crane Co. | 0.21% | $744.02K |
| PC Connection, Inc. | 0.21% | $742.79K |
| Ardagh Metal Packaging SA | 0.20% | $732.98K |
| Atmus Filtration Technologies, Inc. | 0.20% | $730.74K |
| Rambus, Inc. | 0.20% | $729.45K |
| Myriad Genetics, Inc. | 0.20% | $725.37K |
| Whitestone REIT | 0.20% | $719.14K |
| PubMatic, Inc. | 0.20% | $716.54K |
| Forestar Group, Inc. | 0.19% | $699.47K |
| Cooper-Standard Holdings, Inc. | 0.19% | $688.47K |
| Marqeta, Inc. | 0.19% | $680.52K |
| Vanda Pharmaceuticals, Inc. | 0.19% | $677.21K |
| Arteris, Inc. | 0.19% | $674.86K |
| FB Financial Corp. | 0.19% | $674.34K |
| Cogent Biosciences, Inc. | 0.18% | $663.22K |
| WisdomTree, Inc. | 0.18% | $650.26K |
| Keros Therapeutics, Inc. | 0.18% | $646.57K |
| Citi Trends, Inc. | 0.18% | $635.81K |
| IDT Corp. | 0.18% | $634.76K |
| Pilgrim's Pride Corp. | 0.18% | $633.76K |
| HeartFlow, Inc. | 0.18% | $632.46K |
| TransMedics Group, Inc. | 0.18% | $631.75K |
| Midland States Bancorp, Inc. | 0.17% | $623.50K |
| BioAge Labs, Inc. | 0.17% | $623.08K |
| Fulgent Genetics, Inc. | 0.17% | $617.92K |
| Allegro MicroSystems, Inc. | 0.17% | $617.42K |
| GeneDx Holdings Corp. | 0.17% | $605.27K |
| Palomar Holdings, Inc. | 0.17% | $600.13K |
| Varex Imaging Corp. | 0.17% | $596.73K |
| Nuvalent, Inc. | 0.17% | $592.78K |
| United Fire Group, Inc. | 0.16% | $592.18K |
| Entrada Therapeutics, Inc. | 0.16% | $590.01K |
| Ranger Energy Services, Inc. | 0.16% | $586.62K |
| Compass Diversified Holdings | 0.16% | $582.24K |
| LendingTree, Inc. | 0.16% | $579.82K |
| Prothena Corp. plc | 0.16% | $572.41K |
| La-Z-Boy, Inc. | 0.16% | $569.52K |
| Fortrea Holdings, Inc. | 0.16% | $569.29K |
| Manitowoc Co., Inc. (The) | 0.16% | $566.55K |
| Westamerica Bancorp | 0.15% | $552.01K |
| Genesco, Inc. | 0.15% | $548.49K |
| IRhythm Holdings, Inc. | 0.15% | $544.66K |
| First Financial Corp. | 0.15% | $537.58K |
| Independent Bank Corp. | 0.15% | $532.80K |
| Hyster-Yale, Inc. | 0.15% | $529.72K |
| Tyra Biosciences, Inc. | 0.15% | $527.97K |
| Granite Ridge Resources, Inc. | 0.14% | $515.39K |
| Par Pacific Holdings, Inc. | 0.14% | $510.70K |
| Nextdoor Holdings, Inc. | 0.14% | $504.81K |
| Third Coast Bancshares, Inc. | 0.14% | $504.35K |
| Cirrus Logic, Inc. | 0.14% | $501.69K |
| Nature's Sunshine Products, Inc. | 0.14% | $493.04K |
| BlueLinx Holdings, Inc. | 0.14% | $491.09K |
| Graco, Inc. | 0.14% | $490.97K |
| Golar LNG Ltd. | 0.14% | $490.45K |
| TriCo Bancshares | 0.14% | $487.90K |
| Rhythm Pharmaceuticals, Inc. | 0.13% | $482.16K |
| Cross Country Healthcare, Inc. | 0.13% | $481.27K |
| Matrix Service Co. | 0.13% | $479.13K |
| Insteel Industries, Inc. | 0.13% | $477.56K |
| Enterprise Financial Services Corp. | 0.13% | $471.08K |
| LeMaitre Vascular, Inc. | 0.13% | $470.41K |
| Peapack-Gladstone Financial Corp. | 0.13% | $468.93K |
| Orthofix Medical, Inc. | 0.13% | $465.31K |
| Community Healthcare Trust, Inc. | 0.13% | $459.95K |
| American Integrity Insurance Group, Inc. | 0.13% | $449.76K |
| Align Technology, Inc. | 0.12% | $449.15K |
| Paysafe Ltd. | 0.12% | $443.85K |
| Maplebear, Inc. | 0.12% | $437.42K |
| Teekay Tankers Ltd. | 0.12% | $437.43K |
| Clearwater Paper Corp. | 0.12% | $435.53K |
| Kearny Financial Corp. | 0.12% | $434.96K |
| Hamilton Insurance Group Ltd. | 0.12% | $434.92K |
| BOK Financial Corp. | 0.12% | $432.84K |
| Johnson Outdoors, Inc. | 0.12% | $432.03K |
| Arko Corp. | 0.12% | $424.78K |
| Arrowhead Pharmaceuticals, Inc. | 0.12% | $424.29K |
| Byline Bancorp, Inc. | 0.12% | $421.52K |
| Reliance, Inc. | 0.12% | $421.54K |
| Xperi, Inc. | 0.12% | $421.23K |
| N-able, Inc. | 0.12% | $421.08K |
| OraSure Technologies, Inc. | 0.12% | $415.77K |
| Tompkins Financial Corp. | 0.12% | $415.25K |
| Match Group, Inc. | 0.11% | $405.62K |
| Kelly Services, Inc. | 0.11% | $401.06K |
| HealthEquity, Inc. | 0.11% | $384.34K |
| USANA Health Sciences, Inc. | 0.11% | $384.27K |
| Cricut, Inc. | 0.11% | $383.68K |
| Celanese Corp. | 0.11% | $380.22K |
| Mirum Pharmaceuticals, Inc. | 0.10% | $375.06K |
| Northrim Bancorp, Inc. | 0.10% | $374.77K |
| Scotts Miracle-Gro Co. (The) | 0.10% | $366.26K |
| NexPoint Residential Trust, Inc. | 0.10% | $358.95K |
| HomeTrust Bancshares, Inc. | 0.10% | $356.00K |
| Caledonia Mining Corp. plc | 0.10% | $355.11K |
| Billiontoone, Inc. | 0.10% | $354.99K |
| Caris Life Sciences, Inc. | 0.10% | $352.99K |
| Playtika Holding Corp. | 0.10% | $352.47K |
| Allogene Therapeutics, Inc. | 0.10% | $342.70K |
| Unity Bancorp, Inc. | 0.09% | $339.38K |
| Hub Group, Inc. | 0.09% | $332.79K |
| American Homes 4 Rent | 0.09% | $328.00K |
| Anika Therapeutics, Inc. | 0.09% | $323.23K |
| Donegal Group, Inc. | 0.09% | $322.88K |
| HealthStream, Inc. | 0.09% | $322.37K |
| Alector, Inc. | 0.09% | $321.46K |
| SmartRent, Inc. | 0.09% | $321.41K |
| Regional Management Corp. | 0.09% | $311.95K |
| Zions Bancorp NA | 0.09% | $307.98K |
| Haverty Furniture Cos., Inc. | 0.09% | $305.65K |
| Maravai LifeSciences Holdings, Inc. | 0.08% | $299.79K |
| Designer Brands, Inc. | 0.08% | $298.77K |
| StoneX Group, Inc. | 0.08% | $298.40K |
| Inogen, Inc. | 0.08% | $291.83K |
| James River Group Holdings, Inc. | 0.08% | $291.84K |
| Capital City Bank Group, Inc. | 0.08% | $290.62K |
| Conduent, Inc. | 0.08% | $289.93K |
| Taylor Morrison Home Corp. | 0.08% | $287.88K |
| Franklin Covey Co. | 0.08% | $286.75K |
| Genie Energy Ltd. | 0.08% | $285.98K |
| Funko, Inc. | 0.08% | $277.62K |
| Pegasystems, Inc. | 0.08% | $277.11K |
| Mistras Group, Inc. | 0.08% | $275.93K |
| SunCoke Energy, Inc. | 0.08% | $275.36K |
| Magnera Corp. | 0.08% | $272.07K |
| Core Scientific, Inc. | 0.07% | $261.95K |
| First Internet Bancorp | 0.07% | $260.27K |
| Chatham Lodging Trust | 0.07% | $255.04K |
| Aspen Aerogels, Inc. | 0.07% | $254.11K |
| Hippo Holdings, Inc. | 0.07% | $246.32K |
| Nurix Therapeutics, Inc. | 0.07% | $244.90K |
| Grid Dynamics Holdings, Inc. | 0.07% | $245.23K |
| Editas Medicine, Inc. | 0.07% | $242.76K |
| Domo, Inc. | 0.07% | $236.96K |
| South Plains Financial, Inc. | 0.07% | $234.30K |
| Resources Connection, Inc. | 0.06% | $232.76K |
| Octave Specialty Group, Inc. | 0.06% | $230.48K |
| Alpine Income Property Trust, Inc. | 0.06% | $230.44K |
| Ironwood Pharmaceuticals, Inc. | 0.06% | $229.02K |
| RBB Bancorp | 0.06% | $228.49K |
| Alpha & Omega Semiconductor Ltd. | 0.06% | $227.36K |
| JELD-WEN Holding, Inc. | 0.06% | $227.13K |
| Scholastic Corp. | 0.06% | $226.27K |
| Herbalife Ltd. | 0.06% | $222.45K |
| ICF International, Inc. | 0.06% | $221.33K |
| Kronos Worldwide, Inc. | 0.06% | $215.70K |
| Orion SA | 0.06% | $215.17K |
| Northpointe Bancshares, Inc. | 0.06% | $214.89K |
| Republic Bancorp, Inc. | 0.06% | $214.47K |
| Unisys Corp. | 0.06% | $213.96K |
| Aviat Networks, Inc. | 0.06% | $210.50K |
| Flexsteel Industries, Inc. | 0.06% | $206.90K |
| U-Haul Holding Co. | 0.06% | $205.93K |
| Genworth Financial, Inc. | 0.06% | $204.75K |
| TPG Mortgage Investment Trust, Inc. | 0.06% | $201.84K |
| Dillard's, Inc. | 0.06% | $201.38K |
| Hudson Technologies, Inc. | 0.06% | $198.74K |
| Nutanix, Inc. | 0.06% | $198.26K |
| Live Oak Bancshares, Inc. | 0.05% | $195.08K |
| Business First Bancshares, Inc. | 0.05% | $193.98K |
| SiriusPoint Ltd. | 0.05% | $192.78K |
| Docusign, Inc. | 0.05% | $192.01K |
| eGain Corp. | 0.05% | $189.07K |
| Lands' End, Inc. | 0.05% | $184.83K |
| Columbus McKinnon Corp. | 0.05% | $181.74K |
| Ribbon Communications, Inc. | 0.05% | $174.74K |
| H2O America | 0.05% | $172.49K |
| MacroGenics, Inc. | 0.05% | $171.87K |
| HBT Financial, Inc. | 0.05% | $170.15K |
| Hain Celestial Group, Inc. (The) | 0.05% | $169.82K |
| Ennis, Inc. | 0.05% | $165.45K |
| Ginkgo Bioworks Holdings, Inc. | 0.05% | $163.06K |
| Spok Holdings, Inc. | 0.05% | $163.17K |
| NPK International, Inc. | 0.05% | $162.80K |
| Core Molding Technologies, Inc. | 0.05% | $162.20K |
| Origin Bancorp, Inc. | 0.04% | $160.86K |
| Orion Group Holdings, Inc. | 0.04% | $160.35K |
| Mativ Holdings, Inc. | 0.04% | $158.79K |
| Mercantile Bank Corp. | 0.04% | $157.91K |
| Rimini Street, Inc. | 0.04% | $156.30K |
| GoPro, Inc. | 0.04% | $153.40K |
| Wayfair, Inc. | 0.04% | $147.11K |
| National Bank Holdings Corp. | 0.04% | $145.64K |
| DMC Global, Inc. | 0.04% | $144.34K |
| SIGA Technologies, Inc. | 0.04% | $143.34K |
| Miller Industries, Inc. | 0.04% | $143.03K |
| First Business Financial Services, Inc. | 0.04% | $135.42K |
| Stoneridge, Inc. | 0.04% | $135.19K |
| Zillow Group, Inc. | 0.04% | $134.72K |
| Braemar Hotels & Resorts, Inc. | 0.04% | $132.46K |
| Radiant Logistics, Inc. | 0.04% | $130.00K |
| Telos Corp. | 0.04% | $127.87K |
| Boise Cascade Co. | 0.04% | $127.43K |
| Bloomin' Brands, Inc. | 0.04% | $127.44K |
| Sierra Bancorp | 0.03% | $122.99K |
| Amplify Energy Corp. | 0.03% | $121.77K |
| Worthington Steel, Inc. | 0.03% | $121.28K |
| Bank7 Corp. | 0.03% | $117.25K |
| Great Southern Bancorp, Inc. | 0.03% | $115.78K |
| Dentsply Sirona, Inc. | 0.03% | $115.40K |
| MediaAlpha, Inc. | 0.03% | $110.67K |
| Shoe Carnival, Inc. | 0.03% | $107.95K |
| Nexpoint Real Estate Finance, Inc. | 0.03% | $107.37K |
| Inhibrx Biosciences, Inc. | 0.03% | $106.22K |
| Snap, Inc. | 0.03% | $101.83K |
| 1stdibs.com, Inc. | 0.03% | $101.34K |
| Kodiak Sciences, Inc. | 0.03% | $100.75K |
| Caribou Biosciences, Inc. | 0.03% | $98.56K |
| Finance of America Cos., Inc. | 0.03% | $97.94K |
| Arcturus Therapeutics Holdings, Inc. | 0.03% | $97.49K |
| Sleep Number Corp. | 0.03% | $94.85K |
| RE/MAX Holdings, Inc. | 0.03% | $93.99K |
| Primis Financial Corp. | 0.03% | $92.84K |
| Civista Bancshares, Inc. | 0.03% | $91.68K |
| Home Bancorp, Inc. | 0.03% | $90.87K |
| 1st Source Corp. | 0.03% | $89.97K |
| ATN International, Inc. | 0.02% | $87.95K |
| Foghorn Therapeutics, Inc. | 0.02% | $87.46K |
| Mission Produce, Inc. | 0.02% | $87.38K |
| Angel Oak Mortgage REIT, Inc. | 0.02% | $86.80K |
| Arq, Inc. | 0.02% | $81.99K |
| CS Disco, Inc. | 0.02% | $81.89K |
| RxSight, Inc. | 0.02% | $78.28K |
| Superior Group of Cos., Inc. | 0.02% | $69.17K |
| BCB Bancorp, Inc. | 0.02% | $66.73K |
| Chegg, Inc. | 0.02% | $60.35K |
| BayCom Corp. | 0.02% | $60.13K |
| FS Bancorp, Inc. | 0.02% | $59.81K |
| Design Therapeutics, Inc. | 0.02% | $56.39K |
| MaxCyte, Inc. | 0.02% | $55.24K |
| Bandwidth, Inc. | 0.02% | $55.46K |
| Lyft, Inc. | 0.01% | $51.28K |
| Cartesian Therapeutics, Inc. | 0.01% | $50.66K |
| Slide Insurance Holdings, Inc. | 0.01% | $48.40K |
| Septerna, Inc. | 0.01% | $44.17K |
| Summit Midstream Corp. | 0.01% | $44.00K |
| Aveanna Healthcare Holdings, Inc. | 0.01% | $40.95K |
| Koppers Holdings, Inc. | 0.01% | $40.65K |
| Open Lending Corp. | 0.01% | $39.44K |
| Northeast Community Bancorp, Inc. | 0.01% | $39.51K |
| American Coastal Insurance Corp. | 0.01% | $39.02K |
| Alta Equipment Group, Inc. | 0.01% | $39.20K |
| PCB Bancorp | 0.01% | $38.30K |
| TScan Therapeutics, Inc. | 0.01% | $33.84K |
| Definitive Healthcare Corp. | 0.01% | $31.40K |
| WaFd, Inc. | 0.01% | $30.14K |
| PMV Pharmaceuticals, Inc. | 0.01% | $30.00K |
| Selectquote, Inc. | 0.01% | $28.13K |
| Oil States International, Inc. | 0.01% | $24.37K |
| Inseego Corp. | 0.01% | $22.24K |
| Southern First Bancshares, Inc. | 0.01% | $22.07K |
| First Bank | 0.01% | $19.20K |
| 8x8, Inc. | 0.01% | $18.59K |
| Red River Bancshares, Inc. | 0.01% | $18.09K |
| inTEST Corp. | 0.00% | $17.75K |
| MVB Financial Corp. | 0.00% | $14.97K |
| Codexis, Inc. | 0.00% | $13.90K |
| OP Bancorp | 0.00% | $13.03K |
| Silvercrest Asset Management Group, Inc. | 0.00% | $9.41K |
| Expensify, Inc. | 0.00% | $9.13K |
| agilon health, Inc. | 0.00% | $9.08K |
| Jackson Financial, Inc. | 0.00% | $7.51K |
| Skillz, Inc. | 0.00% | $6.73K |
| Beauty Health Co. (The) | 0.00% | $3.48K |
| MasterCraft Boat Holdings, Inc. | 0.00% | $2.65K |
| Aet & D Holdings No. 1 | 0.00% | $0 |
| Infinity Bio-energy Ltd. | 0.00% | $0 |
| Aduro Biotech, Inc. | 0.00% | $0 |
C000014743 overview: performance, fees, allocation and SEC filings