C000014746 Holdings — NVIT Multi-Manager Small Company Fund
All 445 reported holdings of NVIT Multi-Manager Small Company Fund (C000014746) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ArcBest Corp. | 1.40% | $6.30M |
| Sphere Entertainment Co. | 1.31% | $5.92M |
| BrightSpring Health Services, Inc. | 1.14% | $5.15M |
| Texas Capital Bancshares, Inc. | 1.12% | $5.05M |
| Metropolitan Life Insurance Company | 1.11% | $5.00M |
| MKS, Inc. | 1.08% | $4.89M |
| Lattice Semiconductor Corp. | 0.99% | $4.49M |
| TTM Technologies, Inc. | 0.99% | $4.48M |
| First Bancorp | 0.99% | $4.46M |
| Legence Corp. | 0.96% | $4.35M |
| Bread Financial Holdings, Inc. | 0.95% | $4.28M |
| Allegro MicroSystems, Inc. | 0.93% | $4.18M |
| Onto Innovation, Inc. | 0.90% | $4.08M |
| Ligand Pharmaceuticals, Inc. | 0.89% | $4.04M |
| BankUnited, Inc. | 0.89% | $4.03M |
| 10X Genomics, Inc. | 0.89% | $4.00M |
| Southwest Gas Holdings, Inc. | 0.88% | $3.95M |
| Guardant Health, Inc. | 0.87% | $3.92M |
| Callaway Golf Co. | 0.86% | $3.88M |
| ESCO Technologies, Inc. | 0.84% | $3.81M |
| Andersons, Inc. (The) | 0.80% | $3.63M |
| Commercial Metals Co. | 0.80% | $3.62M |
| Nova Ltd. | 0.80% | $3.59M |
| Knight-Swift Transportation Holdings, Inc. | 0.78% | $3.53M |
| Sanmina Corp. | 0.78% | $3.50M |
| Mercury Systems, Inc. | 0.75% | $3.39M |
| Fabrinet | 0.74% | $3.36M |
| SiTime Corp. | 0.74% | $3.33M |
| Modine Manufacturing Co. | 0.73% | $3.29M |
| Werner Enterprises, Inc. | 0.73% | $3.27M |
| Dana, Inc. | 0.72% | $3.25M |
| Allegiant Travel Co. | 0.71% | $3.18M |
| Everus Construction Group, Inc. | 0.70% | $3.17M |
| Enova International, Inc. | 0.70% | $3.14M |
| Viavi Solutions, Inc. | 0.69% | $3.10M |
| Cognex Corp. | 0.68% | $3.08M |
| OFG Bancorp | 0.67% | $3.00M |
| JFrog Ltd. | 0.66% | $2.99M |
| CNO Financial Group, Inc. | 0.66% | $2.97M |
| Forgent Power Solutions, Inc. | 0.66% | $2.96M |
| Argan, Inc. | 0.65% | $2.95M |
| Sterling Infrastructure, Inc. | 0.65% | $2.95M |
| Terawulf, Inc. | 0.63% | $2.84M |
| Axsome Therapeutics, Inc. | 0.63% | $2.83M |
| PROG Holdings, Inc. | 0.62% | $2.79M |
| Element Solutions, Inc. | 0.61% | $2.75M |
| Hilltop Holdings, Inc. | 0.61% | $2.74M |
| Evercore, Inc. | 0.60% | $2.70M |
| Arteris, Inc. | 0.60% | $2.69M |
| Omnicell, Inc. | 0.59% | $2.65M |
| Winmark Corp. | 0.58% | $2.60M |
| VSE Corp. | 0.57% | $2.58M |
| Avista Corp. | 0.55% | $2.50M |
| Pelagos Insurance Capital Ltd. | 0.55% | $2.49M |
| Littelfuse, Inc. | 0.55% | $2.49M |
| Chord Energy Corp. | 0.55% | $2.48M |
| Protagonist Therapeutics, Inc. | 0.54% | $2.45M |
| Halozyme Therapeutics, Inc. | 0.54% | $2.42M |
| Bridgebio Pharma, Inc. | 0.54% | $2.42M |
| Garrett Motion, Inc. | 0.53% | $2.37M |
| National Energy Services Reunited Corp. | 0.52% | $2.34M |
| Atkore, Inc. | 0.52% | $2.34M |
| SPX Technologies, Inc. | 0.52% | $2.33M |
| Reinsurance Group of America, Inc. | 0.51% | $2.28M |
| Five Below, Inc. | 0.50% | $2.27M |
| Green Plains, Inc. | 0.50% | $2.24M |
| JetBlue Airways Corp. | 0.49% | $2.21M |
| Powell Industries, Inc. | 0.49% | $2.21M |
| Fluor Corp. | 0.49% | $2.20M |
| MACOM Technology Solutions Holdings, Inc. | 0.48% | $2.17M |
| Ameris Bancorp | 0.48% | $2.15M |
| Alignment Healthcare, Inc. | 0.48% | $2.15M |
| Xenia Hotels & Resorts, Inc. | 0.47% | $2.12M |
| Banc of California, Inc. | 0.47% | $2.11M |
| Twist Bioscience Corp. | 0.46% | $2.09M |
| ATI, Inc. | 0.46% | $2.07M |
| Archrock, Inc. | 0.45% | $2.01M |
| Curtiss-Wright Corp. | 0.44% | $2.00M |
| Advanced Energy Industries, Inc. | 0.40% | $1.83M |
| Employers Holdings, Inc. | 0.39% | $1.75M |
| Marex Group plc | 0.39% | $1.74M |
| Silicon Motion Technology Corp. | 0.38% | $1.70M |
| AZZ, Inc. | 0.38% | $1.70M |
| Gold.com, Inc. | 0.37% | $1.67M |
| World Kinect Corp. | 0.36% | $1.63M |
| WisdomTree, Inc. | 0.36% | $1.61M |
| Sonic Automotive, Inc. | 0.36% | $1.61M |
| PRA Group, Inc. | 0.35% | $1.58M |
| Madrigal Pharmaceuticals, Inc. | 0.35% | $1.58M |
| Bank of NT Butterfield & Son Ltd. (The) | 0.35% | $1.58M |
| Repligen Corp. | 0.35% | $1.58M |
| Embraer SA | 0.35% | $1.56M |
| Century Aluminum Co. | 0.34% | $1.54M |
| Excelerate Energy, Inc. | 0.34% | $1.53M |
| Helios Technologies, Inc. | 0.33% | $1.50M |
| World Acceptance Corp. | 0.33% | $1.50M |
| Kura Oncology, Inc. | 0.33% | $1.49M |
| NETGEAR, Inc. | 0.33% | $1.49M |
| Tutor Perini Corp. | 0.33% | $1.48M |
| Sunstone Hotel Investors, Inc. | 0.33% | $1.47M |
| ScanSource, Inc. | 0.32% | $1.46M |
| Rush Street Interactive, Inc. | 0.32% | $1.45M |
| Construction Partners, Inc. | 0.32% | $1.43M |
| Valley National Bancorp | 0.32% | $1.43M |
| Fulgent Genetics, Inc. | 0.31% | $1.40M |
| Enpro, Inc. | 0.31% | $1.39M |
| Mirum Pharmaceuticals, Inc. | 0.31% | $1.39M |
| Piper Sandler Cos. | 0.31% | $1.39M |
| Landstar System, Inc. | 0.31% | $1.39M |
| Billiontoone, Inc. | 0.30% | $1.37M |
| Easterly Government Properties, Inc. | 0.30% | $1.34M |
| Kirby Corp. | 0.30% | $1.34M |
| Albany International Corp. | 0.29% | $1.33M |
| DigitalOcean Holdings, Inc. | 0.29% | $1.32M |
| Heritage Insurance Holdings, Inc. | 0.29% | $1.30M |
| DHT Holdings, Inc. | 0.29% | $1.29M |
| Golar LNG Ltd. | 0.28% | $1.28M |
| Intellia Therapeutics, Inc. | 0.28% | $1.27M |
| Par Pacific Holdings, Inc. | 0.28% | $1.26M |
| Pagseguro Digital Ltd. | 0.28% | $1.25M |
| Forum Energy Technologies, Inc. | 0.27% | $1.23M |
| ERO Copper Corp. | 0.27% | $1.22M |
| Hanmi Financial Corp. | 0.27% | $1.22M |
| Lear Corp. | 0.27% | $1.22M |
| Universal Insurance Holdings, Inc. | 0.27% | $1.22M |
| Movado Group, Inc. | 0.27% | $1.21M |
| RadNet, Inc. | 0.27% | $1.20M |
| Wabash National Corp. | 0.26% | $1.19M |
| Dave, Inc. | 0.26% | $1.17M |
| PubMatic, Inc. | 0.25% | $1.15M |
| Pacira BioSciences, Inc. | 0.25% | $1.13M |
| Gildan Activewear, Inc. | 0.24% | $1.10M |
| Xometry, Inc. | 0.24% | $1.09M |
| Mercury General Corp. | 0.24% | $1.08M |
| Sonos, Inc. | 0.24% | $1.06M |
| Atmus Filtration Technologies, Inc. | 0.24% | $1.06M |
| Arrowhead Pharmaceuticals, Inc. | 0.23% | $1.06M |
| Glaukos Corp. | 0.23% | $1.06M |
| Fortrea Holdings, Inc. | 0.23% | $1.05M |
| FMC Corp. | 0.23% | $1.04M |
| LTC Properties, Inc. | 0.23% | $1.02M |
| Praxis Precision Medicines, Inc. | 0.23% | $1.02M |
| OneSpan, Inc. | 0.22% | $1.01M |
| Summit Hotel Properties, Inc. | 0.22% | $1.01M |
| MP Materials Corp. | 0.22% | $1.00M |
| Kelly Services, Inc. | 0.22% | $1.00M |
| Stitch Fix, Inc. | 0.22% | $1.00M |
| Maravai LifeSciences Holdings, Inc. | 0.22% | $988.00K |
| Covenant Logistics Group, Inc. | 0.22% | $987.69K |
| Aspen Aerogels, Inc. | 0.22% | $983.42K |
| Rhythm Pharmaceuticals, Inc. | 0.22% | $979.95K |
| Tower Semiconductor Ltd. | 0.21% | $968.02K |
| Perimeter Solutions, Inc. | 0.21% | $966.61K |
| Xenon Pharmaceuticals, Inc. | 0.21% | $966.06K |
| CECO Environmental Corp. | 0.21% | $952.95K |
| Strattec Security Corp. | 0.21% | $940.58K |
| Boot Barn Holdings, Inc. | 0.21% | $935.68K |
| Myriad Genetics, Inc. | 0.20% | $920.41K |
| Community Trust Bancorp, Inc. | 0.20% | $914.63K |
| Forestar Group, Inc. | 0.20% | $905.82K |
| Ethan Allen Interiors, Inc. | 0.20% | $897.76K |
| Liberty Energy, Inc. | 0.20% | $895.75K |
| Central Pacific Financial Corp. | 0.20% | $894.87K |
| BioAge Labs, Inc. | 0.19% | $873.17K |
| Midland States Bancorp, Inc. | 0.19% | $870.27K |
| Magnera Corp. | 0.19% | $861.70K |
| Citi Trends, Inc. | 0.19% | $848.92K |
| Playtika Holding Corp. | 0.19% | $842.52K |
| Acadian Asset Management, Inc. | 0.19% | $839.93K |
| United Fire Group, Inc. | 0.19% | $837.94K |
| Fervo Energy Co. | 0.18% | $818.64K |
| Nextdoor Holdings, Inc. | 0.18% | $818.52K |
| Prosperity Bancshares, Inc. | 0.18% | $813.55K |
| HeartFlow, Inc. | 0.18% | $809.05K |
| BlueLinx Holdings, Inc. | 0.18% | $807.91K |
| Dole plc | 0.18% | $807.15K |
| Planet Labs PBC | 0.18% | $799.96K |
| California Water Service Group | 0.18% | $798.83K |
| PC Connection, Inc. | 0.18% | $797.49K |
| Compass Diversified Holdings | 0.17% | $789.65K |
| Everforth, Inc. | 0.17% | $786.99K |
| Genesco, Inc. | 0.17% | $781.71K |
| Vanda Pharmaceuticals, Inc. | 0.17% | $778.95K |
| SM Energy Co. | 0.17% | $763.89K |
| IDT Corp. | 0.17% | $751.89K |
| American Airlines Group, Inc. | 0.16% | $734.04K |
| Ardagh Metal Packaging SA | 0.16% | $725.61K |
| Arvinas, Inc. | 0.16% | $719.40K |
| La-Z-Boy, Inc. | 0.16% | $710.93K |
| Cogent Biosciences, Inc. | 0.16% | $708.75K |
| Design Therapeutics, Inc. | 0.16% | $707.99K |
| Rbc US Govt Money Mkt Fund | 0.16% | $700.00K |
| Goodyear Tire & Rubber Co. (The) | 0.15% | $698.28K |
| National Health Investors, Inc. | 0.15% | $696.25K |
| Flexsteel Industries, Inc. | 0.15% | $689.09K |
| Compass Minerals International, Inc. | 0.15% | $688.60K |
| LeMaitre Vascular, Inc. | 0.15% | $680.36K |
| Marqeta, Inc. | 0.15% | $677.18K |
| Manitowoc Co., Inc. (The) | 0.15% | $675.48K |
| Cooper-Standard Holdings, Inc. | 0.15% | $668.22K |
| StoneX Group, Inc. | 0.15% | $662.77K |
| First Financial Corp. | 0.15% | $658.70K |
| Insteel Industries, Inc. | 0.15% | $656.52K |
| Mativ Holdings, Inc. | 0.14% | $651.23K |
| Ferroglobe plc | 0.14% | $642.53K |
| Caledonia Mining Corp. plc | 0.14% | $636.95K |
| Allogene Therapeutics, Inc. | 0.14% | $632.87K |
| Peapack-Gladstone Financial Corp. | 0.14% | $630.34K |
| SITE Centers Corp. | 0.14% | $630.43K |
| Keros Therapeutics, Inc. | 0.14% | $626.66K |
| Westamerica Bancorp | 0.14% | $621.02K |
| Xperi, Inc. | 0.14% | $619.05K |
| Johnson Outdoors, Inc. | 0.13% | $607.36K |
| Evolent Health, Inc. | 0.13% | $607.04K |
| Kearny Financial Corp. | 0.13% | $598.73K |
| LendingTree, Inc. | 0.13% | $598.89K |
| Funko, Inc. | 0.13% | $591.13K |
| Varex Imaging Corp. | 0.13% | $586.60K |
| Rapid7, Inc. | 0.13% | $581.35K |
| Independent Bank Corp. | 0.13% | $577.12K |
| Prothena Corp. plc | 0.13% | $576.53K |
| Enterprise Financial Services Corp. | 0.13% | $573.55K |
| Huntsman Corp. | 0.13% | $571.98K |
| Matrix Service Co. | 0.13% | $571.78K |
| Hyster-Yale, Inc. | 0.13% | $571.27K |
| Selective Insurance Group, Inc. | 0.13% | $566.54K |
| Shoe Station Group, Inc. | 0.13% | $564.68K |
| Zumiez, Inc. | 0.12% | $562.03K |
| CTO Realty Growth, Inc. | 0.12% | $557.20K |
| Rocket Pharmaceuticals, Inc. | 0.12% | $553.92K |
| Maplebear, Inc. | 0.12% | $552.91K |
| Ranger Energy Services, Inc. | 0.12% | $547.94K |
| Arxis, Inc. | 0.12% | $542.38K |
| Community Healthcare Trust, Inc. | 0.12% | $529.13K |
| OraSure Technologies, Inc. | 0.11% | $517.67K |
| Cirrus Logic, Inc. | 0.11% | $515.25K |
| MeiraGTx Holdings plc | 0.11% | $507.41K |
| Byline Bancorp, Inc. | 0.11% | $502.84K |
| Match Group, Inc. | 0.11% | $502.56K |
| Invesco Govt And Agcy Lex | 0.11% | $500.00K |
| Ms Govt US Lex | 0.11% | $500.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.11% | $500.00K |
| Tompkins Financial Corp. | 0.11% | $497.84K |
| Applied Industrial Technologies, Inc. | 0.11% | $494.04K |
| GMR Solutions, Inc. | 0.11% | $485.15K |
| Clearwater Paper Corp. | 0.11% | $474.90K |
| USANA Health Sciences, Inc. | 0.10% | $469.61K |
| BOK Financial Corp. | 0.10% | $469.41K |
| Hamilton Insurance Group Ltd. | 0.10% | $467.69K |
| Deckers Outdoor Corp. | 0.10% | $456.14K |
| Cf Secured LLC | 0.10% | $453.85K |
| Paysafe Ltd. | 0.10% | $452.50K |
| Encompass Health Corp. | 0.10% | $451.63K |
| Cricut, Inc. | 0.10% | $450.37K |
| Nature's Sunshine Products, Inc. | 0.10% | $448.03K |
| HomeTrust Bancshares, Inc. | 0.10% | $446.37K |
| ZipRecruiter, Inc. | 0.10% | $445.47K |
| Smithfield Foods, Inc. | 0.10% | $444.76K |
| Align Technology, Inc. | 0.10% | $441.89K |
| Graco, Inc. | 0.10% | $438.54K |
| Regional Management Corp. | 0.10% | $437.26K |
| Chatham Lodging Trust | 0.10% | $428.74K |
| Orthofix Medical, Inc. | 0.09% | $427.46K |
| Life Time Group Holdings, Inc. | 0.09% | $426.00K |
| RBB Bancorp | 0.09% | $424.03K |
| Scotts Miracle-Gro Co. (The) | 0.09% | $410.23K |
| Akebia Therapeutics, Inc. | 0.09% | $408.45K |
| NexPoint Residential Trust, Inc. | 0.09% | $400.88K |
| American Homes 4 Rent | 0.09% | $393.79K |
| Designer Brands, Inc. | 0.09% | $392.99K |
| Third Coast Bancshares, Inc. | 0.09% | $387.52K |
| Teekay Tankers Ltd. | 0.09% | $387.01K |
| Granite Ridge Resources, Inc. | 0.09% | $387.20K |
| Unity Bancorp, Inc. | 0.09% | $384.30K |
| FB Financial Corp. | 0.08% | $382.97K |
| Unisys Corp. | 0.08% | $378.31K |
| Hudson Technologies, Inc. | 0.08% | $370.46K |
| LXP Industrial Trust | 0.08% | $369.99K |
| Zions Bancorp NA | 0.08% | $369.82K |
| Haverty Furniture Cos., Inc. | 0.08% | $368.42K |
| American Integrity Insurance Group, Inc. | 0.08% | $363.16K |
| Arko Corp. | 0.08% | $363.03K |
| Darling Ingredients, Inc. | 0.08% | $357.27K |
| Donegal Group, Inc. | 0.08% | $354.45K |
| 1st Source Corp. | 0.08% | $352.43K |
| Entrada Therapeutics, Inc. | 0.08% | $344.09K |
| SunCoke Energy, Inc. | 0.08% | $340.50K |
| First Internet Bancorp | 0.07% | $335.46K |
| Capital City Bank Group, Inc. | 0.07% | $330.47K |
| Docusign, Inc. | 0.07% | $326.09K |
| Mistras Group, Inc. | 0.07% | $326.15K |
| Anika Therapeutics, Inc. | 0.07% | $326.13K |
| HealthStream, Inc. | 0.07% | $324.44K |
| Tyra Biosciences, Inc. | 0.07% | $322.75K |
| Octave Specialty Group, Inc. | 0.07% | $322.20K |
| Titan Machinery, Inc. | 0.07% | $320.66K |
| Meridian Corp. | 0.07% | $318.38K |
| Finance of America Cos., Inc. | 0.07% | $316.29K |
| Western Alliance Bancorp | 0.07% | $312.03K |
| Sana Biotechnology, Inc. | 0.07% | $312.01K |
| HBT Financial, Inc. | 0.07% | $308.64K |
| Inogen, Inc. | 0.07% | $304.58K |
| Hope Bancorp, Inc. | 0.07% | $302.33K |
| Alector, Inc. | 0.07% | $300.52K |
| PrimeEnergy Resources Corp. | 0.07% | $298.07K |
| Spok Holdings, Inc. | 0.07% | $297.21K |
| U-Haul Holding Co. | 0.06% | $282.05K |
| Ironwood Pharmaceuticals, Inc. | 0.06% | $274.69K |
| Kyndryl Holdings, Inc. | 0.06% | $271.67K |
| Hippo Holdings, Inc. | 0.06% | $267.11K |
| Scholastic Corp. | 0.06% | $266.48K |
| Alpine Income Property Trust, Inc. | 0.06% | $265.77K |
| Nutanix, Inc. | 0.06% | $265.81K |
| Resources Connection, Inc. | 0.06% | $265.21K |
| Kforce, Inc. | 0.06% | $260.92K |
| SmartRent, Inc. | 0.06% | $254.99K |
| American States Water Co. | 0.06% | $247.97K |
| ICF International, Inc. | 0.05% | $247.00K |
| Rezolute, Inc. | 0.05% | $245.96K |
| Grid Dynamics Holdings, Inc. | 0.05% | $244.37K |
| RxSight, Inc. | 0.05% | $241.64K |
| South Plains Financial, Inc. | 0.05% | $240.93K |
| Northpointe Bancshares, Inc. | 0.05% | $238.79K |
| Genworth Financial, Inc. | 0.05% | $238.79K |
| First Community Corp. | 0.05% | $237.26K |
| TPG Mortgage Investment Trust, Inc. | 0.05% | $234.52K |
| Kronos Worldwide, Inc. | 0.05% | $234.41K |
| Arcturus Therapeutics Holdings, Inc. | 0.05% | $233.37K |
| AdvanSix, Inc. | 0.05% | $225.84K |
| Business First Bancshares, Inc. | 0.05% | $220.46K |
| Genie Energy Ltd. | 0.05% | $219.08K |
| BayCom Corp. | 0.05% | $218.06K |
| Bloomin' Brands, Inc. | 0.05% | $215.70K |
| Lantheus Holdings, Inc. | 0.05% | $215.00K |
| SiriusPoint Ltd. | 0.05% | $214.80K |
| Aviat Networks, Inc. | 0.05% | $206.68K |
| Stoneridge, Inc. | 0.05% | $204.89K |
| James River Group Holdings, Inc. | 0.05% | $203.83K |
| Rimini Street, Inc. | 0.04% | $203.00K |
| Origin Bancorp, Inc. | 0.04% | $198.46K |
| Herbalife Ltd. | 0.04% | $198.72K |
| Pegasystems, Inc. | 0.04% | $195.13K |
| Ribbon Communications, Inc. | 0.04% | $192.87K |
| Thryv Holdings, Inc. | 0.04% | $192.48K |
| Orion SA | 0.04% | $187.65K |
| Kemper Corp. | 0.04% | $187.10K |
| Dillard's, Inc. | 0.04% | $186.00K |
| SFL Corp. Ltd. | 0.04% | $185.64K |
| BCB Bancorp, Inc. | 0.04% | $185.46K |
| Alpha & Omega Semiconductor Ltd. | 0.04% | $185.06K |
| Wayfair, Inc. | 0.04% | $180.77K |
| Mercantile Bank Corp. | 0.04% | $179.55K |
| Eagle Bancorp Montana, Inc. | 0.04% | $175.17K |
| Primis Financial Corp. | 0.04% | $175.01K |
| Radiant Logistics, Inc. | 0.04% | $174.44K |
| Core Molding Technologies, Inc. | 0.04% | $170.89K |
| Stepan Co. | 0.04% | $168.83K |
| Alta Equipment Group, Inc. | 0.04% | $166.20K |
| National Bank Holdings Corp. | 0.04% | $165.24K |
| DMC Global, Inc. | 0.04% | $160.97K |
| Miller Industries, Inc. | 0.04% | $160.61K |
| Lands' End, Inc. | 0.04% | $159.23K |
| CS Disco, Inc. | 0.04% | $158.98K |
| First Business Financial Services, Inc. | 0.04% | $158.62K |
| Oscar Health, Inc. | 0.03% | $151.16K |
| eGain Corp. | 0.03% | $150.97K |
| Bed Bath & Beyond, Inc. | 0.03% | $149.96K |
| Sierra Bancorp | 0.03% | $147.80K |
| Nu Skin Enterprises, Inc. | 0.03% | $147.84K |
| SIGA Technologies, Inc. | 0.03% | $147.35K |
| Nexxen International Ltd. | 0.03% | $146.76K |
| Bank7 Corp. | 0.03% | $143.91K |
| Apogee Enterprises, Inc. | 0.03% | $143.94K |
| Great Southern Bancorp, Inc. | 0.03% | $143.80K |
| Organogenesis Holdings, Inc. | 0.03% | $142.42K |
| MGP Ingredients, Inc. | 0.03% | $141.70K |
| Telos Corp. | 0.03% | $140.38K |
| Alto Ingredients, Inc. | 0.03% | $138.00K |
| Information Services Group, Inc. | 0.03% | $134.67K |
| Fossil Group, Inc. | 0.03% | $133.70K |
| Hain Celestial Group, Inc. (The) | 0.03% | $132.97K |
| Boise Cascade Co. | 0.03% | $130.42K |
| Franklin Financial Services Corp. | 0.03% | $128.96K |
| Nexpoint Real Estate Finance, Inc. | 0.03% | $123.55K |
| Braemar Hotels & Resorts, Inc. | 0.03% | $121.24K |
| Franklin Covey Co. | 0.03% | $118.43K |
| Safety Insurance Group, Inc. | 0.03% | $117.53K |
| Protara Therapeutics, Inc. | 0.03% | $115.36K |
| Civista Bancshares, Inc. | 0.03% | $113.53K |
| Dpc Holdings Ltd. | 0.02% | $112.30K |
| Embecta Corp. | 0.02% | $106.11K |
| Dentsply Sirona, Inc. | 0.02% | $105.55K |
| First Western Financial, Inc. | 0.02% | $102.75K |
| Home Bancorp, Inc. | 0.02% | $102.78K |
| Zillow Group, Inc. | 0.02% | $102.11K |
| Plumas Bancorp | 0.02% | $101.63K |
| Snap, Inc. | 0.02% | $98.29K |
| Angel Oak Mortgage REIT, Inc. | 0.02% | $95.88K |
| Caribou Biosciences, Inc. | 0.02% | $91.30K |
| 1stdibs.com, Inc. | 0.02% | $90.28K |
| Superior Group of Cos., Inc. | 0.02% | $89.32K |
| ATN International, Inc. | 0.02% | $85.59K |
| Arq, Inc. | 0.02% | $81.67K |
| AngioDynamics, Inc. | 0.02% | $78.20K |
| Amplify Energy Corp. | 0.02% | $77.67K |
| Viridian Therapeutics, Inc. | 0.02% | $75.32K |
| Avidbank Holdings, Inc. | 0.02% | $72.01K |
| Foghorn Therapeutics, Inc. | 0.01% | $64.89K |
| Drilling Tools International Corp. | 0.01% | $58.26K |
| Lyft, Inc. | 0.01% | $56.34K |
| InvenTrust Properties Corp. | 0.01% | $55.83K |
| MaxCyte, Inc. | 0.01% | $53.42K |
| Slide Insurance Holdings, Inc. | 0.01% | $52.09K |
| FS Bancorp, Inc. | 0.01% | $50.78K |
| PCB Bancorp | 0.01% | $48.31K |
| Northeast Community Bancorp, Inc. | 0.01% | $46.05K |
| TScan Therapeutics, Inc. | 0.01% | $43.61K |
| Upstream Bio, Inc. | 0.01% | $40.83K |
| American Coastal Insurance Corp. | 0.01% | $38.49K |
| WaFd, Inc. | 0.01% | $36.84K |
| Titan International, Inc. | 0.01% | $34.97K |
| CuriosityStream, Inc. | 0.01% | $31.92K |
| 8x8, Inc. | 0.01% | $30.95K |
| L B Foster Co. | 0.01% | $30.31K |
| Lifetime Brands, Inc. | 0.01% | $29.00K |
| Southside Bancshares, Inc. | 0.01% | $28.15K |
| Southern First Bancshares, Inc. | 0.01% | $24.75K |
| First Bank | 0.00% | $21.28K |
| Definitive Healthcare Corp. | 0.00% | $21.21K |
| Inseego Corp. | 0.00% | $20.66K |
| Codexis, Inc. | 0.00% | $19.28K |
| MVB Financial Corp. | 0.00% | $17.49K |
| Oil States International, Inc. | 0.00% | $16.77K |
| OP Bancorp | 0.00% | $14.69K |
| Nkarta, Inc. | 0.00% | $11.89K |
| Sportsman's Warehouse Holdings, Inc. | 0.00% | $10.24K |
| PMV Pharmaceuticals, Inc. | 0.00% | $10.57K |
| Jackson Financial, Inc. | 0.00% | $7.27K |
| Silvercrest Asset Management Group, Inc. | 0.00% | $7.08K |
| Selectquote, Inc. | 0.00% | $4.70K |
| MasterCraft Boat Holdings, Inc. | 0.00% | $3.33K |
| SkinHealth Systems, Inc. | 0.00% | $2.71K |
| Aet & D Holdings No. 1 | 0.00% | $0 |
| Infinity Bio-energy Ltd. | 0.00% | $0 |
| Aduro Biotech, Inc. | 0.00% | $0 |
C000014746 overview: performance, fees, allocation and SEC filings