C000033510 Holdings — NVIT Small Cap Index Fund
All 500 reported holdings of NVIT Small Cap Index Fund (C000033510) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Paribas | 4.11% | $24.00M |
| Metropolitan Life Insurance Company | 1.88% | $11.00M |
| Bloom Energy Corp. | 1.00% | $5.83M |
| Cantor Fitzgeral & Co. | 0.86% | $5.00M |
| Cf Secured LLC | 0.83% | $4.86M |
| Coeur Mining, Inc. | 0.65% | $3.77M |
| Fabrinet | 0.64% | $3.71M |
| Nextpower, Inc. | 0.59% | $3.46M |
| EchoStar Corp. | 0.54% | $3.13M |
| Credo Technology Group Holding Ltd. | 0.51% | $2.98M |
| Kratos Defense & Security Solutions, Inc. | 0.43% | $2.51M |
| Advanced Energy Industries, Inc. | 0.41% | $2.40M |
| Sterling Infrastructure, Inc. | 0.41% | $2.39M |
| Hecla Mining Co. | 0.40% | $2.33M |
| Bridgebio Pharma, Inc. | 0.40% | $2.32M |
| Guardant Health, Inc. | 0.39% | $2.26M |
| Modine Manufacturing Co. | 0.38% | $2.24M |
| Ensign Group, Inc. (The) | 0.38% | $2.22M |
| TTM Technologies, Inc. | 0.34% | $1.96M |
| IonQ, Inc. | 0.34% | $1.96M |
| Dycom Industries, Inc. | 0.33% | $1.95M |
| SPX Technologies, Inc. | 0.32% | $1.90M |
| Chart Industries, Inc. | 0.32% | $1.84M |
| Rambus, Inc. | 0.31% | $1.83M |
| Madrigal Pharmaceuticals, Inc. | 0.30% | $1.76M |
| Arrowhead Pharmaceuticals, Inc. | 0.29% | $1.67M |
| American Healthcare REIT, Inc. | 0.28% | $1.66M |
| Praxis Precision Medicines, Inc. | 0.28% | $1.64M |
| UMB Financial Corp. | 0.28% | $1.63M |
| Moog, Inc. | 0.28% | $1.63M |
| CareTrust REIT, Inc. | 0.28% | $1.62M |
| Watts Water Technologies, Inc. | 0.27% | $1.57M |
| Cytokinetics, Inc. | 0.27% | $1.55M |
| SM Energy Co. | 0.26% | $1.54M |
| InterDigital, Inc. | 0.26% | $1.54M |
| Old National Bancorp | 0.26% | $1.54M |
| SiTime Corp. | 0.26% | $1.53M |
| Primoris Services Corp. | 0.26% | $1.53M |
| Viavi Solutions, Inc. | 0.26% | $1.51M |
| FormFactor, Inc. | 0.26% | $1.49M |
| Planet Labs PBC | 0.26% | $1.49M |
| Fluor Corp. | 0.25% | $1.48M |
| FirstCash Holdings, Inc. | 0.25% | $1.47M |
| Argan, Inc. | 0.25% | $1.44M |
| ESCO Technologies, Inc. | 0.25% | $1.43M |
| Vaxcyte, Inc. | 0.24% | $1.42M |
| Semtech Corp. | 0.24% | $1.41M |
| HealthEquity, Inc. | 0.24% | $1.39M |
| Axsome Therapeutics, Inc. | 0.24% | $1.38M |
| AeroVironment, Inc. | 0.23% | $1.36M |
| Sanmina Corp. | 0.23% | $1.36M |
| Commercial Metals Co. | 0.23% | $1.35M |
| Ormat Technologies, Inc. | 0.23% | $1.35M |
| Silicon Laboratories, Inc. | 0.23% | $1.34M |
| Zurn Elkay Water Solutions Corp. | 0.23% | $1.33M |
| JBT Marel Corp. | 0.22% | $1.31M |
| Terex Corp. | 0.22% | $1.31M |
| Lumen Technologies, Inc. | 0.22% | $1.31M |
| Clearwater Analytics Holdings, Inc. | 0.22% | $1.30M |
| DigitalOcean Holdings, Inc. | 0.22% | $1.29M |
| Federal Signal Corp. | 0.22% | $1.28M |
| Uranium Energy Corp. | 0.22% | $1.27M |
| EnerSys | 0.22% | $1.26M |
| Krystal Biotech, Inc. | 0.22% | $1.26M |
| Terreno Realty Corp. | 0.21% | $1.24M |
| Brinker International, Inc. | 0.21% | $1.22M |
| Transocean Ltd. | 0.21% | $1.22M |
| Noble Corp. plc | 0.21% | $1.22M |
| Installed Building Products, Inc. | 0.21% | $1.21M |
| GATX Corp. | 0.21% | $1.20M |
| Protagonist Therapeutics, Inc. | 0.21% | $1.20M |
| Valaris Ltd. | 0.21% | $1.20M |
| Valley National Bancorp | 0.20% | $1.19M |
| Oklo, Inc. | 0.20% | $1.19M |
| Essential Properties Realty Trust, Inc. | 0.20% | $1.19M |
| Glaukos Corp. | 0.20% | $1.18M |
| Portland General Electric Co. | 0.20% | $1.18M |
| Southwest Gas Holdings, Inc. | 0.20% | $1.18M |
| Jackson Financial, Inc. | 0.20% | $1.18M |
| SSR Mining, Inc. | 0.20% | $1.18M |
| Archrock, Inc. | 0.20% | $1.18M |
| StoneX Group, Inc. | 0.20% | $1.17M |
| TXNM Energy, Inc. | 0.20% | $1.15M |
| United Bankshares, Inc. | 0.20% | $1.15M |
| Glacier Bancorp, Inc. | 0.19% | $1.14M |
| Ryman Hospitality Properties, Inc. | 0.19% | $1.13M |
| Alkermes plc | 0.19% | $1.13M |
| Magnolia Oil & Gas Corp. | 0.19% | $1.13M |
| Viasat, Inc. | 0.19% | $1.12M |
| Applied Digital Corp. | 0.19% | $1.11M |
| Murphy Oil Corp. | 0.19% | $1.10M |
| Taylor Morrison Home Corp. | 0.19% | $1.10M |
| Applied Optoelectronics, Inc. | 0.19% | $1.10M |
| New Jersey Resources Corp. | 0.19% | $1.09M |
| Cogent Biosciences, Inc. | 0.19% | $1.08M |
| Balchem Corp. | 0.19% | $1.08M |
| BrightSpring Health Services, Inc. | 0.19% | $1.08M |
| Piper Sandler Cos. | 0.18% | $1.07M |
| Hancock Whitney Corp. | 0.18% | $1.07M |
| Essent Group Ltd. | 0.18% | $1.07M |
| Kite Realty Group Trust | 0.18% | $1.07M |
| Plexus Corp. | 0.18% | $1.06M |
| UFP Industries, Inc. | 0.18% | $1.06M |
| PTC Therapeutics, Inc. | 0.18% | $1.05M |
| Core Natural Resources, Inc. | 0.18% | $1.05M |
| Construction Partners, Inc. | 0.18% | $1.05M |
| Spire, Inc. | 0.18% | $1.05M |
| CNX Resources Corp. | 0.18% | $1.05M |
| Black Hills Corp. | 0.18% | $1.04M |
| Enpro, Inc. | 0.18% | $1.04M |
| D-Wave Quantum, Inc. | 0.18% | $1.04M |
| Granite Construction, Inc. | 0.18% | $1.03M |
| Golar LNG Ltd. | 0.18% | $1.03M |
| Ameris Bancorp | 0.18% | $1.02M |
| ONE Gas, Inc. | 0.17% | $1.02M |
| Arcosa, Inc. | 0.17% | $1.02M |
| Home BancShares, Inc. | 0.17% | $1.01M |
| Powell Industries, Inc. | 0.17% | $1.01M |
| Atlantic Union Bankshares Corp. | 0.17% | $1.01M |
| Nuvalent, Inc. | 0.17% | $1.01M |
| California Resources Corp. | 0.17% | $1.00M |
| Bank Of America N.a. | 0.17% | $1.00M |
| Pershing LLC | 0.17% | $1.00M |
| Matson, Inc. | 0.17% | $997.90K |
| Terns Pharmaceuticals, Inc. | 0.17% | $994.40K |
| Xenon Pharmaceuticals, Inc. | 0.17% | $990.76K |
| Casella Waste Systems, Inc. | 0.17% | $980.01K |
| Lantheus Holdings, Inc. | 0.17% | $975.96K |
| VSE Corp. | 0.17% | $975.84K |
| Macerich Co. (The) | 0.16% | $962.80K |
| Kodiak Gas Services, Inc. | 0.16% | $955.98K |
| Warrior Met Coal, Inc. | 0.16% | $954.88K |
| Joby Aviation, Inc. | 0.16% | $952.93K |
| TG Therapeutics, Inc. | 0.16% | $946.60K |
| Kymera Therapeutics, Inc. | 0.16% | $945.26K |
| Sabra Health Care REIT, Inc. | 0.16% | $943.31K |
| Brookfield Infrastructure Corp. | 0.16% | $939.03K |
| Phillips Edison & Co., Inc. | 0.16% | $935.16K |
| Compass, Inc. | 0.16% | $926.25K |
| Axos Financial, Inc. | 0.16% | $918.46K |
| Atmus Filtration Technologies, Inc. | 0.16% | $917.18K |
| Knife River Corp. | 0.16% | $916.93K |
| Selective Insurance Group, Inc. | 0.16% | $912.90K |
| HA Sustainable Infrastructure Capital, Inc. | 0.16% | $910.66K |
| Hut 8 Corp. | 0.16% | $907.57K |
| Rhythm Pharmaceuticals, Inc. | 0.15% | $903.71K |
| Rigetti Computing, Inc. | 0.15% | $903.64K |
| Liberty Energy, Inc. | 0.15% | $893.98K |
| Badger Meter, Inc. | 0.15% | $888.81K |
| Radian Group, Inc. | 0.15% | $886.28K |
| Boot Barn Holdings, Inc. | 0.15% | $884.45K |
| Belden, Inc. | 0.15% | $882.81K |
| Associated Banc-Corp. | 0.15% | $882.94K |
| Mirion Technologies, Inc. | 0.15% | $882.34K |
| Terawulf, Inc. | 0.15% | $881.56K |
| Laureate Education, Inc. | 0.15% | $874.24K |
| Arcellx, Inc. | 0.15% | $866.78K |
| MYR Group, Inc. | 0.15% | $861.08K |
| Core Scientific, Inc. | 0.15% | $857.37K |
| CRISPR Therapeutics AG | 0.15% | $856.02K |
| Resideo Technologies, Inc. | 0.15% | $855.39K |
| Brink's Co. (The) | 0.15% | $851.84K |
| Riot Platforms, Inc. | 0.15% | $850.23K |
| ACI Worldwide, Inc. | 0.15% | $849.28K |
| AAR Corp. | 0.15% | $848.75K |
| IES Holdings, Inc. | 0.15% | $847.64K |
| Scholar Rock Holding Corp. | 0.14% | $844.72K |
| Option Care Health, Inc. | 0.14% | $845.15K |
| Amicus Therapeutics, Inc. | 0.14% | $844.42K |
| Energy Fuels, Inc. | 0.14% | $843.84K |
| Clear Secure, Inc. | 0.14% | $841.70K |
| Mueller Water Products, Inc. | 0.14% | $841.06K |
| Eastern Bankshares, Inc. | 0.14% | $840.38K |
| Hims & Hers Health, Inc. | 0.14% | $838.87K |
| Novanta, Inc. | 0.14% | $837.28K |
| Texas Capital Bancshares, Inc. | 0.14% | $834.09K |
| Telephone & Data Systems, Inc. | 0.14% | $828.49K |
| Cipher Digital, Inc. | 0.14% | $822.44K |
| OSI Systems, Inc. | 0.14% | $822.82K |
| Meritage Homes Corp. | 0.14% | $821.54K |
| CSW Industrials, Inc. | 0.14% | $819.78K |
| Champion Homes, Inc. | 0.14% | $817.25K |
| Abercrombie & Fitch Co. | 0.14% | $817.58K |
| Tidewater, Inc. | 0.14% | $816.28K |
| CNO Financial Group, Inc. | 0.14% | $815.70K |
| Urban Outfitters, Inc. | 0.14% | $815.88K |
| Fastly, Inc. | 0.14% | $808.01K |
| Itron, Inc. | 0.14% | $804.25K |
| Life Time Group Holdings, Inc. | 0.14% | $802.68K |
| Northwestern Energy Group, Inc. | 0.14% | $799.72K |
| Merit Medical Systems, Inc. | 0.14% | $793.94K |
| Rush Enterprises, Inc. | 0.14% | $792.13K |
| Peabody Energy Corp. | 0.14% | $792.12K |
| Flagstar Bank NA | 0.14% | $788.67K |
| Celcuity, Inc. | 0.13% | $788.02K |
| CG oncology, Inc. | 0.13% | $787.73K |
| PBF Energy, Inc. | 0.13% | $784.68K |
| Cabot Corp. | 0.13% | $784.05K |
| First Financial Bankshares, Inc. | 0.13% | $782.34K |
| Mercury Systems, Inc. | 0.13% | $781.96K |
| Vistance Networks, Inc. | 0.13% | $780.14K |
| Covista, Inc. | 0.13% | $775.17K |
| Outfront Media, Inc. | 0.13% | $773.96K |
| Tri Pointe Homes, Inc. | 0.13% | $772.82K |
| Group 1 Automotive, Inc. | 0.13% | $769.38K |
| Ligand Pharmaceuticals, Inc. | 0.13% | $768.45K |
| Mirum Pharmaceuticals, Inc. | 0.13% | $767.31K |
| United Community Banks, Inc. | 0.13% | $765.21K |
| Kontoor Brands, Inc. | 0.13% | $763.63K |
| Tanger, Inc. | 0.13% | $760.13K |
| PriceSmart, Inc. | 0.13% | $759.12K |
| Lemonade, Inc. | 0.13% | $759.12K |
| Asbury Automotive Group, Inc. | 0.13% | $755.65K |
| Frontdoor, Inc. | 0.13% | $755.79K |
| RadNet, Inc. | 0.13% | $754.40K |
| Dana, Inc. | 0.13% | $751.74K |
| Independent Bank Corp. | 0.13% | $751.12K |
| National Health Investors, Inc. | 0.13% | $747.63K |
| Patterson-UTI Energy, Inc. | 0.13% | $742.08K |
| Academy Sports & Outdoors, Inc. | 0.13% | $741.36K |
| ServisFirst Bancshares, Inc. | 0.13% | $741.34K |
| IRhythm Holdings, Inc. | 0.13% | $740.22K |
| Apogee Therapeutics, Inc. | 0.13% | $736.57K |
| Cavco Industries, Inc. | 0.13% | $736.12K |
| Vicor Corp. | 0.13% | $734.80K |
| SkyWest, Inc. | 0.13% | $732.25K |
| AZZ, Inc. | 0.12% | $727.88K |
| Stride, Inc. | 0.12% | $727.31K |
| International Bancshares Corp. | 0.12% | $727.07K |
| Indivior Pharmaceuticals, Inc. | 0.12% | $725.76K |
| UniFirst Corp. | 0.12% | $723.82K |
| Sensient Technologies Corp. | 0.12% | $719.61K |
| Fulton Financial Corp. | 0.12% | $718.51K |
| Patrick Industries, Inc. | 0.12% | $716.29K |
| Independence Realty Trust, Inc. | 0.12% | $712.16K |
| BGC Group, Inc. | 0.12% | $708.63K |
| Helmerich & Payne, Inc. | 0.12% | $705.32K |
| Franklin Electric Co., Inc. | 0.12% | $702.80K |
| StoneCo Ltd. | 0.12% | $702.91K |
| Oceaneering International, Inc. | 0.12% | $698.19K |
| Crinetics Pharmaceuticals, Inc. | 0.12% | $695.93K |
| WSFS Financial Corp. | 0.12% | $694.47K |
| COPT Defense Properties | 0.12% | $692.36K |
| Maximus, Inc. | 0.12% | $690.04K |
| Spyre Therapeutics, Inc. | 0.12% | $689.92K |
| Broadstone Net Lease, Inc. | 0.12% | $687.68K |
| Tutor Perini Corp. | 0.12% | $685.22K |
| Crescent Energy Co. | 0.12% | $684.80K |
| LivaNova plc | 0.12% | $682.38K |
| Shake Shack, Inc. | 0.12% | $680.33K |
| Commvault Systems, Inc. | 0.12% | $679.51K |
| Cal-Maine Foods, Inc. | 0.12% | $678.63K |
| Kadant, Inc. | 0.12% | $677.96K |
| Alignment Healthcare, Inc. | 0.12% | $676.48K |
| Renasant Corp. | 0.12% | $676.32K |
| First Bancorp | 0.12% | $673.54K |
| Perimeter Solutions, Inc. | 0.12% | $673.16K |
| Graham Holdings Co. | 0.12% | $672.42K |
| Constellium SE | 0.11% | $670.74K |
| Scorpio Tankers, Inc. | 0.11% | $668.13K |
| Kulicke & Soffa Industries, Inc. | 0.11% | $665.88K |
| Otter Tail Corp. | 0.11% | $665.82K |
| HB Fuller Co. | 0.11% | $663.25K |
| Avient Corp. | 0.11% | $662.48K |
| Gulfport Energy Corp. | 0.11% | $660.94K |
| Signet Jewelers Ltd. | 0.11% | $659.94K |
| StepStone Group, Inc. | 0.11% | $659.73K |
| Zeta Global Holdings Corp. | 0.11% | $659.96K |
| Century Aluminum Co. | 0.11% | $658.68K |
| TransMedics Group, Inc. | 0.11% | $658.49K |
| Korn Ferry | 0.11% | $656.63K |
| Box, Inc. | 0.11% | $656.81K |
| Cathay General Bancorp | 0.11% | $654.51K |
| Globalstar, Inc. | 0.11% | $653.51K |
| Chemours Co. (The) | 0.11% | $648.85K |
| BankUnited, Inc. | 0.11% | $648.81K |
| WesBanco, Inc. | 0.11% | $647.96K |
| PJT Partners, Inc. | 0.11% | $648.02K |
| Avista Corp. | 0.11% | $643.36K |
| Enova International, Inc. | 0.11% | $640.30K |
| Herc Holdings, Inc. | 0.11% | $639.41K |
| Cactus, Inc. | 0.11% | $637.98K |
| Exponent, Inc. | 0.11% | $637.56K |
| NCR Atleos Corp. | 0.11% | $637.05K |
| Garrett Motion, Inc. | 0.11% | $634.82K |
| Brookdale Senior Living, Inc. | 0.11% | $632.39K |
| Genworth Financial, Inc. | 0.11% | $631.05K |
| Sphere Entertainment Co. | 0.11% | $629.85K |
| KB Home | 0.11% | $629.59K |
| M/I Homes, Inc. | 0.11% | $628.66K |
| Victoria's Secret & Co. | 0.11% | $628.36K |
| Qualys, Inc. | 0.11% | $624.61K |
| Palomar Holdings, Inc. | 0.11% | $622.00K |
| Archer Aviation, Inc. | 0.11% | $620.20K |
| Advance Auto Parts, Inc. | 0.11% | $619.55K |
| ICU Medical, Inc. | 0.11% | $617.72K |
| Community Financial System, Inc. | 0.11% | $616.29K |
| Diodes, Inc. | 0.11% | $614.27K |
| MARA Holdings, Inc. | 0.10% | $612.24K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $610.27K |
| Par Pacific Holdings, Inc. | 0.10% | $608.30K |
| OPENLANE, Inc. | 0.10% | $604.37K |
| Erasca, Inc. | 0.10% | $604.45K |
| Sunrun, Inc. | 0.10% | $603.38K |
| Integer Holdings Corp. | 0.10% | $602.18K |
| GPGI, Inc. | 0.10% | $601.63K |
| Standex International Corp. | 0.10% | $600.45K |
| Cinemark Holdings, Inc. | 0.10% | $597.75K |
| Materion Corp. | 0.10% | $593.21K |
| Dianthus Therapeutics, Inc. | 0.10% | $591.89K |
| Workiva, Inc. | 0.10% | $591.59K |
| Plug Power, Inc. | 0.10% | $589.41K |
| First Interstate BancSystem, Inc. | 0.10% | $587.27K |
| Hawkins, Inc. | 0.10% | $586.29K |
| Calix, Inc. | 0.10% | $585.63K |
| Victory Capital Holdings, Inc. | 0.10% | $584.61K |
| Chesapeake Utilities Corp. | 0.10% | $583.58K |
| NMI Holdings, Inc. | 0.10% | $581.89K |
| Q2 Holdings, Inc. | 0.10% | $581.18K |
| Centrus Energy Corp. | 0.10% | $579.79K |
| Seacoast Banking Corp. of Florida | 0.10% | $576.45K |
| Bank of Hawaii Corp. | 0.10% | $576.11K |
| International Seaways, Inc. | 0.10% | $573.42K |
| Axcelis Technologies, Inc. | 0.10% | $572.91K |
| Polaris, Inc. | 0.10% | $571.54K |
| First Financial Bancorp | 0.10% | $570.95K |
| LCI Industries | 0.10% | $570.38K |
| Impinj, Inc. | 0.10% | $568.55K |
| Boise Cascade Co. | 0.10% | $568.04K |
| American States Water Co. | 0.10% | $565.49K |
| Prestige Consumer Healthcare, Inc. | 0.10% | $562.59K |
| Dorman Products, Inc. | 0.10% | $561.98K |
| Seadrill Ltd. | 0.10% | $562.24K |
| Twist Bioscience Corp. | 0.10% | $561.50K |
| Northern Oil & Gas, Inc. | 0.10% | $560.19K |
| Towne Bank | 0.10% | $560.64K |
| Catalyst Pharmaceuticals, Inc. | 0.10% | $560.49K |
| MGE Energy, Inc. | 0.10% | $557.57K |
| ACADIA Pharmaceuticals, Inc. | 0.10% | $557.41K |
| Supernus Pharmaceuticals, Inc. | 0.10% | $556.29K |
| Ideaya Biosciences, Inc. | 0.09% | $554.78K |
| Moelis & Co. | 0.09% | $554.04K |
| Power Integrations, Inc. | 0.09% | $553.98K |
| Griffon Corp. | 0.09% | $551.79K |
| USA Rare Earth, Inc. | 0.09% | $548.87K |
| Simmons First National Corp. | 0.09% | $547.23K |
| Tarsus Pharmaceuticals, Inc. | 0.09% | $547.31K |
| Marzetti Co. (The) | 0.09% | $547.10K |
| WD-40 Co. | 0.09% | $546.56K |
| Kennametal, Inc. | 0.09% | $545.96K |
| Ultra Clean Holdings, Inc. | 0.09% | $544.20K |
| Synaptics, Inc. | 0.09% | $539.73K |
| LXP Industrial Trust | 0.09% | $538.56K |
| Nicolet Bankshares, Inc. | 0.09% | $538.15K |
| Denali Therapeutics, Inc. | 0.09% | $538.31K |
| nLight, Inc. | 0.09% | $537.47K |
| DigitalBridge Group, Inc. | 0.09% | $534.40K |
| Apple Hospitality REIT, Inc. | 0.09% | $530.99K |
| American Eagle Outfitters, Inc. | 0.09% | $530.46K |
| Cargurus, Inc. | 0.09% | $530.84K |
| Delek US Holdings, Inc. | 0.09% | $529.93K |
| Remitly Global, Inc. | 0.09% | $530.19K |
| Waystar Holding Corp. | 0.09% | $529.38K |
| California Water Service Group | 0.09% | $529.53K |
| United Natural Foods, Inc. | 0.09% | $529.50K |
| McGrath RentCorp | 0.09% | $528.46K |
| SoundHound AI, Inc. | 0.09% | $526.75K |
| SL Green Realty Corp. | 0.09% | $525.29K |
| Haemonetics Corp. | 0.09% | $521.27K |
| Phinia, Inc. | 0.09% | $520.55K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $516.69K |
| Red Rock Resorts, Inc. | 0.09% | $515.03K |
| Adeia, Inc. | 0.09% | $514.79K |
| Solaris Energy Infrastructure, Inc. | 0.09% | $514.24K |
| Trinity Industries, Inc. | 0.09% | $512.37K |
| Acushnet Holdings Corp. | 0.09% | $509.28K |
| Acadia Realty Trust | 0.09% | $506.60K |
| Veracyte, Inc. | 0.09% | $506.08K |
| Urban Edge Properties | 0.09% | $504.69K |
| Centuri Holdings, Inc. | 0.09% | $504.84K |
| PennyMac Financial Services, Inc. | 0.09% | $502.29K |
| Ingevity Corp. | 0.09% | $500.46K |
| Curbline Properties Corp. | 0.09% | $499.73K |
| Dynex Capital, Inc. | 0.09% | $499.06K |
| Four Corners Property Trust, Inc. | 0.09% | $498.80K |
| Novagold Resources, Inc. | 0.09% | $497.33K |
| Provident Financial Services, Inc. | 0.09% | $497.20K |
| Cheesecake Factory, Inc. (The) | 0.09% | $497.02K |
| CVB Financial Corp. | 0.08% | $494.76K |
| Visteon Corp. | 0.08% | $494.27K |
| Varonis Systems, Inc. | 0.08% | $493.90K |
| Concentra Group Holdings Parent, Inc. | 0.08% | $491.89K |
| Marex Group plc | 0.08% | $490.91K |
| Beacon Financial Corp. | 0.08% | $489.63K |
| Vera Therapeutics, Inc. | 0.08% | $489.72K |
| Travere Therapeutics, Inc. | 0.08% | $489.20K |
| First Merchants Corp. | 0.08% | $489.24K |
| DHT Holdings, Inc. | 0.08% | $486.51K |
| Calumet, Inc. | 0.08% | $486.27K |
| Liquidia Corp. | 0.08% | $485.00K |
| Hawaiian Electric Industries, Inc. | 0.08% | $482.82K |
| Park National Corp. | 0.08% | $481.36K |
| Steven Madden Ltd. | 0.08% | $480.48K |
| WaFd, Inc. | 0.08% | $479.23K |
| InvenTrust Properties Corp. | 0.08% | $478.74K |
| RXO, Inc. | 0.08% | $476.66K |
| Perpetua Resources Corp. | 0.08% | $476.83K |
| Dyne Therapeutics, Inc. | 0.08% | $475.51K |
| Mercury General Corp. | 0.08% | $475.04K |
| Banc of California, Inc. | 0.08% | $473.06K |
| St Joe Co. (The) | 0.08% | $472.63K |
| Alpha Metallurgical Resources, Inc. | 0.08% | $472.33K |
| 10X Genomics, Inc. | 0.08% | $471.82K |
| Perdoceo Education Corp. | 0.08% | $469.14K |
| Trustmark Corp. | 0.08% | $468.93K |
| Andersons, Inc. (The) | 0.08% | $468.44K |
| Artisan Partners Asset Management, Inc. | 0.08% | $466.77K |
| Hilton Grand Vacations, Inc. | 0.08% | $466.47K |
| Privia Health Group, Inc. | 0.08% | $466.53K |
| Madison Square Garden Entertainment Corp. | 0.08% | $463.68K |
| HNI Corp. | 0.08% | $462.89K |
| ABM Industries, Inc. | 0.08% | $463.05K |
| Photronics, Inc. | 0.08% | $458.65K |
| Newmark Group, Inc. | 0.08% | $457.76K |
| Tango Therapeutics, Inc. | 0.08% | $457.44K |
| Oscar Health, Inc. | 0.08% | $456.67K |
| Verra Mobility Corp. | 0.08% | $455.62K |
| FB Financial Corp. | 0.08% | $453.96K |
| OneSpaWorld Holdings Ltd. | 0.08% | $453.93K |
| BancFirst Corp. | 0.08% | $453.31K |
| Vita Coco Co., Inc. (The) | 0.08% | $452.94K |
| First Bancorp | 0.08% | $451.31K |
| NetScout Systems, Inc. | 0.08% | $450.69K |
| Beam Therapeutics, Inc. | 0.08% | $448.00K |
| CSG Systems International, Inc. | 0.08% | $445.03K |
| Bank of NT Butterfield & Son Ltd. (The) | 0.08% | $443.72K |
| ImmunityBio, Inc. | 0.08% | $442.80K |
| Northwest Natural Holding Co. | 0.08% | $441.99K |
| Upstart Holdings, Inc. | 0.08% | $441.72K |
| LeMaitre Vascular, Inc. | 0.08% | $442.03K |
| Kinetik Holdings, Inc. | 0.08% | $441.31K |
| Customers Bancorp, Inc. | 0.08% | $440.82K |
| Immunome, Inc. | 0.08% | $439.57K |
| GEO Group, Inc. (The) | 0.07% | $437.70K |
| Minerals Technologies, Inc. | 0.07% | $436.80K |
| ArcBest Corp. | 0.07% | $435.83K |
| Vishay Intertechnology, Inc. | 0.07% | $433.28K |
| NBT Bancorp, Inc. | 0.07% | $433.04K |
| DNOW, Inc. | 0.07% | $431.98K |
| Helios Technologies, Inc. | 0.07% | $429.67K |
| Knowles Corp. | 0.07% | $429.55K |
| Huron Consulting Group, Inc. | 0.07% | $429.13K |
| Chefs' Warehouse, Inc. (The) | 0.07% | $428.16K |
| Bancorp, Inc. (The) | 0.07% | $428.28K |
| Cleanspark, Inc. | 0.07% | $425.75K |
| Edgewise Therapeutics, Inc. | 0.07% | $425.19K |
| BioCryst Pharmaceuticals, Inc. | 0.07% | $423.41K |
| First Busey Corp. | 0.07% | $423.73K |
| Ambarella, Inc. | 0.07% | $423.07K |
| SPS Commerce, Inc. | 0.07% | $421.03K |
| Hub Group, Inc. | 0.07% | $421.20K |
| Bel Fuse, Inc. | 0.07% | $417.34K |
| Adaptive Biotechnologies Corp. | 0.07% | $415.03K |
| Baldwin Insurance Group, Inc. (The) | 0.07% | $414.45K |
| Astronics Corp. | 0.07% | $410.99K |
| Celldex Therapeutics, Inc. | 0.07% | $410.58K |
| Legence Corp. | 0.07% | $410.07K |
| Braze, Inc. | 0.07% | $410.39K |
| Warby Parker, Inc. | 0.07% | $409.31K |
| ADMA Biologics, Inc. | 0.07% | $409.10K |
| National HealthCare Corp. | 0.07% | $405.16K |
| Banner Corp. | 0.07% | $404.92K |
| Alarm.com Holdings, Inc. | 0.07% | $405.12K |
| Sable Offshore Corp. | 0.07% | $404.19K |
| ePlus, Inc. | 0.07% | $403.87K |
| Capri Holdings Ltd. | 0.07% | $403.87K |
| Neogen Corp. | 0.07% | $402.19K |
| National Vision Holdings, Inc. | 0.07% | $400.18K |
| Intuitive Machines, Inc. | 0.07% | $400.28K |
| Talos Energy, Inc. | 0.07% | $400.51K |
| Immunovant, Inc. | 0.07% | $398.36K |
| Veeco Instruments, Inc. | 0.07% | $397.38K |
| Syndax Pharmaceuticals, Inc. | 0.07% | $397.07K |
| Tenable Holdings, Inc. | 0.07% | $396.67K |
| Enterprise Financial Services Corp. | 0.07% | $396.19K |
| ACM Research, Inc. | 0.07% | $394.29K |
| Green Brick Partners, Inc. | 0.07% | $393.79K |
| Extreme Networks, Inc. | 0.07% | $393.03K |
| Atkore, Inc. | 0.07% | $393.11K |
| Benchmark Electronics, Inc. | 0.07% | $393.43K |
| Insight Enterprises, Inc. | 0.07% | $392.81K |
| Kaiser Aluminum Corp. | 0.07% | $390.93K |
| Rush Street Interactive, Inc. | 0.07% | $390.50K |
| CoreCivic, Inc. | 0.07% | $386.52K |
| Pathward Financial, Inc. | 0.07% | $385.47K |
| DiamondRock Hospitality Co. | 0.07% | $384.58K |
| Atlanta Braves Holdings, Inc. | 0.07% | $384.64K |
| Lionsgate Studios Corp. | 0.07% | $383.67K |
| H2O America | 0.07% | $384.00K |
| Strategic Education, Inc. | 0.07% | $382.78K |
C000033510 overview: performance, fees, allocation and SEC filings