C000033512 Holdings — NVIT Small Cap Index Fund

All 2015 reported holdings of NVIT Small Cap Index Fund (C000033512) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cantor Fitzgeral & Co.3.53%$25.00M
Metropolitan Life Insurance Company1.55%$11.00M
Moog, Inc.0.37%$2.65M
Hut 8 Corp.0.37%$2.60M
BrightSpring Health Services, Inc.0.35%$2.48M
Viasat, Inc.0.35%$2.48M
Cytokinetics, Inc.0.35%$2.44M
MaxLinear, Inc.0.34%$2.41M
Argan, Inc.0.34%$2.39M
UMB Financial Corp.0.33%$2.33M
JFrog Ltd.0.30%$2.16M
Riot Platforms, Inc.0.30%$2.13M
Krystal Biotech, Inc.0.30%$2.10M
Cf Secured LLC0.30%$2.10M
Old National Bancorp0.29%$2.03M
ESCO Technologies, Inc.0.28%$2.02M
CareTrust REIT, Inc.0.28%$2.00M
FirstCash Holdings, Inc.0.28%$1.96M
Compass, Inc.0.27%$1.93M
D-Wave Quantum, Inc.0.27%$1.92M
Alkermes plc0.27%$1.91M
EnerSys0.27%$1.90M
StoneX Group, Inc.0.27%$1.89M
Praxis Precision Medicines, Inc.0.26%$1.86M
Terex Corp.0.26%$1.81M
Cipher Digital, Inc.0.26%$1.81M
Plexus Corp.0.25%$1.77M
Enpro, Inc.0.25%$1.77M
Ryman Hospitality Properties, Inc.0.25%$1.77M
Core Scientific, Inc.0.25%$1.75M
Glaukos Corp.0.25%$1.75M
TG Therapeutics, Inc.0.25%$1.74M
MYR Group, Inc.0.24%$1.70M
Federal Signal Corp.0.24%$1.70M
Rbc US Govt Money Mkt Fund0.24%$1.70M
Vaxcyte, Inc.0.24%$1.68M
HealthEquity, Inc.0.24%$1.67M
JBT Marel Corp.0.24%$1.67M
Zurn Elkay Water Solutions Corp.0.23%$1.66M
Kodiak Gas Services, Inc.0.23%$1.65M
Valley National Bancorp0.23%$1.64M
Protagonist Therapeutics, Inc.0.23%$1.64M
Fluor Corp.0.23%$1.64M
Hims & Hers Health, Inc.0.23%$1.62M
Lumen Technologies, Inc.0.23%$1.62M
InterDigital, Inc.0.23%$1.61M
Invesco Govt And Agcy Lex0.23%$1.60M
Ms Govt US Lex0.23%$1.60M
Tfdxx Lex Blackrock Fed Fund0.23%$1.60M
Brinker International, Inc.0.22%$1.59M
Silicon Laboratories, Inc.0.22%$1.58M
Lantheus Holdings, Inc.0.22%$1.57M
Arcosa, Inc.0.22%$1.57M
Kymera Therapeutics, Inc.0.22%$1.56M
Archrock, Inc.0.22%$1.55M
Granite Construction, Inc.0.22%$1.54M
Commercial Metals Co.0.22%$1.54M
Terreno Realty Corp.0.21%$1.52M
Glacier Bancorp, Inc.0.21%$1.52M
Kulicke & Soffa Industries, Inc.0.21%$1.52M
Oscar Health, Inc.0.21%$1.50M
Mercury Systems, Inc.0.21%$1.50M
Macerich Co. (The)0.21%$1.50M
ACM Research, Inc.0.21%$1.49M
Taylor Morrison Home Corp.0.21%$1.49M
Ormat Technologies, Inc.0.21%$1.49M
PTC Therapeutics, Inc.0.21%$1.47M
Southwest Gas Holdings, Inc.0.20%$1.45M
Hancock Whitney Corp.0.20%$1.44M
Vishay Intertechnology, Inc.0.20%$1.44M
Nuvalent, Inc.0.20%$1.44M
Essential Properties Realty Trust, Inc.0.20%$1.44M
Spyre Therapeutics, Inc.0.20%$1.43M
VSE Corp.0.20%$1.41M
Rigetti Computing, Inc.0.20%$1.40M
Cogent Biosciences, Inc.0.20%$1.40M
Ultra Clean Holdings, Inc.0.20%$1.40M
Twist Bioscience Corp.0.20%$1.39M
Garrett Motion, Inc.0.20%$1.38M
GATX Corp.0.20%$1.38M
SM Energy Co.0.20%$1.38M
Ligand Pharmaceuticals, Inc.0.20%$1.38M
Commvault Systems, Inc.0.19%$1.38M
Portland General Electric Co.0.19%$1.36M
Materion Corp.0.19%$1.36M
SSR Mining, Inc.0.19%$1.36M
United Bankshares, Inc.0.19%$1.35M
Casella Waste Systems, Inc.0.19%$1.34M
Definium Therapeutics, Inc.0.19%$1.34M
Scholar Rock Holding Corp.0.19%$1.33M
Atlantic Union Bankshares Corp.0.19%$1.33M
Selective Insurance Group, Inc.0.19%$1.33M
Rhythm Pharmaceuticals, Inc.0.19%$1.33M
Kite Realty Group Trust0.19%$1.32M
Joby Aviation, Inc.0.18%$1.31M
Life Time Group Holdings, Inc.0.18%$1.31M
Apogee Therapeutics, Inc.0.18%$1.30M
Essent Group Ltd.0.18%$1.29M
Axcelis Technologies, Inc.0.18%$1.29M
TXNM Energy, Inc.0.18%$1.29M
Enova International, Inc.0.18%$1.29M
Xenon Pharmaceuticals, Inc.0.18%$1.28M
Victoria's Secret & Co.0.18%$1.28M
Matson, Inc.0.18%$1.28M
Ameris Bancorp0.18%$1.27M
Novanta, Inc.0.18%$1.27M
Home BancShares, Inc.0.18%$1.27M
Black Hills Corp.0.18%$1.27M
New Jersey Resources Corp.0.18%$1.27M
AAR Corp.0.18%$1.25M
Construction Partners, Inc.0.18%$1.24M
Meritage Homes Corp.0.17%$1.22M
Liquidia Corp.0.17%$1.22M
Frontdoor, Inc.0.17%$1.21M
Mirum Pharmaceuticals, Inc.0.17%$1.21M
Balchem Corp.0.17%$1.20M
Phillips Edison & Co., Inc.0.17%$1.19M
Installed Building Products, Inc.0.17%$1.19M
Perimeter Solutions, Inc.0.17%$1.18M
MARA Holdings, Inc.0.17%$1.17M
ACI Worldwide, Inc.0.16%$1.16M
Sensient Technologies Corp.0.16%$1.16M
Clear Secure, Inc.0.16%$1.16M
Outfront Media, Inc.0.16%$1.15M
Uranium Energy Corp.0.16%$1.14M
Jackson Financial, Inc.0.16%$1.14M
CG oncology, Inc.0.16%$1.14M
UFP Industries, Inc.0.16%$1.13M
Radian Group, Inc.0.16%$1.13M
Piper Sandler Cos.0.16%$1.13M
PriceSmart, Inc.0.16%$1.13M
Boot Barn Holdings, Inc.0.16%$1.10M
Travere Therapeutics, Inc.0.16%$1.10M
HA Sustainable Infrastructure Capital, Inc.0.16%$1.10M
Axos Financial, Inc.0.16%$1.10M
CRISPR Therapeutics AG0.16%$1.10M
Associated Banc-Corp.0.15%$1.10M
Diodes, Inc.0.15%$1.10M
Sabra Health Care REIT, Inc.0.15%$1.09M
Legence Corp.0.15%$1.09M
Qualys, Inc.0.15%$1.09M
ONE Gas, Inc.0.15%$1.08M
Indivior Pharmaceuticals, Inc.0.15%$1.07M
Champion Homes, Inc.0.15%$1.06M
Golar LNG Ltd.0.15%$1.06M
CNO Financial Group, Inc.0.15%$1.06M
Knife River Corp.0.15%$1.05M
Oruka Therapeutics, Inc.0.15%$1.05M
Brookfield Infrastructure Corp.0.15%$1.05M
Synaptics, Inc.0.15%$1.05M
Sphere Entertainment Co.0.15%$1.05M
Cavco Industries, Inc.0.15%$1.05M
Transocean Ltd.0.15%$1.05M
Herc Holdings, Inc.0.15%$1.04M
Noble Corp. plc0.15%$1.04M
CECO Environmental Corp.0.15%$1.04M
Varonis Systems, Inc.0.15%$1.04M
Magnolia Oil & Gas Corp.0.15%$1.04M
Cabot Corp.0.15%$1.04M
Veracyte, Inc.0.15%$1.03M
First Financial Bankshares, Inc.0.15%$1.03M
CNX Resources Corp.0.14%$1.02M
Belden, Inc.0.14%$1.02M
Dianthus Therapeutics, Inc.0.14%$1.02M
Power Integrations, Inc.0.14%$1.02M
Lemonade, Inc.0.14%$1.02M
Flagstar Bank NA0.14%$1.02M
AZZ, Inc.0.14%$1.01M
ServisFirst Bancshares, Inc.0.14%$1.01M
RXO, Inc.0.14%$1.01M
Texas Capital Bancshares, Inc.0.14%$1.00M
Spire, Inc.0.14%$1.00M
LivaNova plc0.14%$1.00M
Eastern Bankshares, Inc.0.14%$1.00M
Kontoor Brands, Inc.0.14%$1.00M
Veeco Instruments, Inc.0.14%$993.74K
Murphy Oil Corp.0.14%$988.16K
10X Genomics, Inc.0.14%$987.68K
Northwestern Energy Group, Inc.0.14%$986.57K
Rush Enterprises, Inc.0.14%$984.13K
PBF Energy, Inc.0.14%$979.14K
OPENLANE, Inc.0.14%$977.59K
Laureate Education, Inc.0.14%$977.37K
AXT, Inc.0.14%$977.04K
CSW Industrials, Inc.0.14%$974.05K
Xometry, Inc.0.14%$973.31K
Zeta Global Holdings Corp.0.14%$970.44K
Tango Therapeutics, Inc.0.14%$960.99K
RadNet, Inc.0.13%$953.73K
Badger Meter, Inc.0.13%$953.64K
International Bancshares Corp.0.13%$950.74K
Standex International Corp.0.13%$948.18K
Opendoor Technologies, Inc.0.13%$944.94K
ServiceTitan, Inc.0.13%$941.50K
Constellium SE0.13%$938.86K
Warrior Met Coal, Inc.0.13%$937.56K
COPT Defense Properties0.13%$936.06K
Covista, Inc.0.13%$934.95K
Atmus Filtration Technologies, Inc.0.13%$934.19K
Mirion Technologies, Inc.0.13%$933.74K
Solaris Energy Infrastructure, Inc.0.13%$933.09K
Alignment Healthcare, Inc.0.13%$931.76K
Resideo Technologies, Inc.0.13%$927.78K
Fulton Financial Corp.0.13%$923.60K
Tenable Holdings, Inc.0.13%$919.16K
Liberty Energy, Inc.0.13%$918.25K
Extreme Networks, Inc.0.13%$913.13K
Valaris Ltd.0.13%$906.63K
USA Rare Earth, Inc.0.13%$906.17K
Impinj, Inc.0.13%$905.64K
Tanger, Inc.0.13%$905.44K
Broadstone Net Lease, Inc.0.13%$897.49K
Franklin Electric Co., Inc.0.13%$895.47K
M/I Homes, Inc.0.13%$895.60K
Urban Outfitters, Inc.0.13%$892.34K
Merit Medical Systems, Inc.0.13%$890.60K
BGC Group, Inc.0.13%$890.67K
Oceaneering International, Inc.0.13%$886.09K
Bel Fuse, Inc.0.13%$885.55K
Core Natural Resources, Inc.0.12%$884.30K
Independence Realty Trust, Inc.0.12%$884.39K
Mueller Water Products, Inc.0.12%$879.18K
Cathay General Bancorp0.12%$876.54K
Abercrombie & Fitch Co.0.12%$872.56K
Celcuity, Inc.0.12%$870.86K
Ondas, Inc.0.12%$869.67K
SkyWest, Inc.0.12%$868.64K
First Bancorp0.12%$865.76K
Ichor Holdings Ltd.0.12%$858.27K
Asbury Automotive Group, Inc.0.12%$855.60K
Brink's Co. (The)0.12%$855.89K
UniFirst Corp.0.12%$853.15K
United Community Banks, Inc.0.12%$852.69K
nLight, Inc.0.12%$849.29K
Apple Hospitality REIT, Inc.0.12%$848.22K
Ouster, Inc.0.12%$845.40K
IRhythm Holdings, Inc.0.12%$845.26K
California Resources Corp.0.12%$845.34K
KB Home0.12%$839.52K
Brookdale Senior Living, Inc.0.12%$839.06K
Penguin Solutions, Inc.0.12%$836.41K
Independent Bank Corp.0.12%$836.11K
Dave, Inc.0.12%$833.48K
Marex Group plc0.12%$832.39K
Advance Auto Parts, Inc.0.12%$830.70K
Crinetics Pharmaceuticals, Inc.0.12%$830.57K
Denali Therapeutics, Inc.0.12%$830.55K
Tutor Perini Corp.0.12%$827.87K
PJT Partners, Inc.0.12%$827.30K
Polaris, Inc.0.12%$826.62K
Itron, Inc.0.12%$825.84K
GEO Group, Inc. (The)0.12%$823.88K
Cheesecake Factory, Inc. (The)0.12%$821.65K
Griffon Corp.0.12%$821.11K
SL Green Realty Corp.0.12%$819.52K
Dorman Products, Inc.0.12%$819.93K
WSFS Financial Corp.0.12%$814.03K
National Health Investors, Inc.0.11%$811.71K
Kadant, Inc.0.11%$811.66K
CVB Financial Corp.0.11%$808.49K
Graham Holdings Co.0.11%$805.84K
Plug Power, Inc.0.11%$802.43K
Telephone & Data Systems, Inc.0.11%$802.08K
Adeia, Inc.0.11%$801.02K
Cleanspark, Inc.0.11%$800.82K
Victory Capital Holdings, Inc.0.11%$799.41K
Erasca, Inc.0.11%$798.95K
Renasant Corp.0.11%$796.31K
Catalyst Pharmaceuticals, Inc.0.11%$793.32K
Stride, Inc.0.11%$792.03K
Box, Inc.0.11%$791.40K
Ambarella, Inc.0.11%$789.96K
Energy Fuels, Inc.0.11%$789.66K
ICU Medical, Inc.0.11%$784.60K
First Interstate BancSystem, Inc.0.11%$783.08K
WesBanco, Inc.0.11%$780.29K
Cactus, Inc.0.11%$778.23K
Chefs' Warehouse, Inc. (The)0.11%$776.10K
Korn Ferry0.11%$776.06K
Benchmark Electronics, Inc.0.11%$773.97K
Cal-Maine Foods, Inc.0.11%$770.15K
Knowles Corp.0.11%$769.33K
Avista Corp.0.11%$768.25K
Insight Enterprises, Inc.0.11%$768.07K
Haemonetics Corp.0.11%$767.92K
Otter Tail Corp.0.11%$766.45K
Concentra Group Holdings Parent, Inc.0.11%$762.61K
Remitly Global, Inc.0.11%$758.24K
OSI Systems, Inc.0.11%$756.05K
Hinge Health, Inc.0.11%$754.72K
Cohu, Inc.0.11%$754.84K
First Financial Bancorp0.11%$751.94K
Avient Corp.0.11%$747.48K
Highwoods Properties, Inc.0.11%$745.46K
Signet Jewelers Ltd.0.10%$743.30K
Group 1 Automotive, Inc.0.10%$742.48K
Keel Infrastructure Corp.0.10%$738.12K
Towne Bank0.10%$737.34K
Genworth Financial, Inc.0.10%$735.96K
Cinemark Holdings, Inc.0.10%$735.34K
Beam Therapeutics, Inc.0.10%$735.07K
Palomar Holdings, Inc.0.10%$734.83K
ImmunityBio, Inc.0.10%$729.48K
Acushnet Holdings Corp.0.10%$728.60K
Option Care Health, Inc.0.10%$725.86K
Teradata Corp.0.10%$723.01K
Tidewater, Inc.0.10%$721.20K
WD-40 Co.0.10%$716.79K
American States Water Co.0.10%$717.15K
Adaptive Biotechnologies Corp.0.10%$716.67K
Navitas Semiconductor Corp.0.10%$711.93K
Immunovant, Inc.0.10%$712.11K
NMI Holdings, Inc.0.10%$711.06K
Ultragenyx Pharmaceutical, Inc.0.10%$711.64K
Vita Coco Co., Inc. (The)0.10%$706.04K
HB Fuller Co.0.10%$706.47K
Community Financial System, Inc.0.10%$705.30K
International Seaways, Inc.0.10%$703.63K
LXP Industrial Trust0.10%$702.86K
ArcBest Corp.0.10%$702.77K
NuScale Power Corp.0.10%$702.56K
Kaiser Aluminum Corp.0.10%$701.92K
Patterson-UTI Energy, Inc.0.10%$701.27K
Scorpio Tankers, Inc.0.10%$700.22K
ACADIA Pharmaceuticals, Inc.0.10%$699.37K
Helmerich & Payne, Inc.0.10%$698.48K
Madison Square Garden Entertainment Corp.0.10%$698.16K
NCR Atleos Corp.0.10%$697.86K
Century Aluminum Co.0.10%$697.42K
BankUnited, Inc.0.10%$696.08K
Phinia, Inc.0.10%$695.37K
Red Rock Resorts, Inc.0.10%$694.52K
Integer Holdings Corp.0.10%$693.49K
NetScout Systems, Inc.0.10%$692.23K
Park National Corp.0.10%$686.76K
Chemours Co. (The)0.10%$682.93K
Warby Parker, Inc.0.10%$679.19K
Sunrun, Inc.0.10%$677.79K
Archer Aviation, Inc.0.10%$678.23K
Centrus Energy Corp.0.10%$676.35K
Ideaya Biosciences, Inc.0.10%$673.13K
Delek US Holdings, Inc.0.10%$673.03K
Privia Health Group, Inc.0.09%$669.70K
Academy Sports & Outdoors, Inc.0.09%$666.42K
Steven Madden Ltd.0.09%$664.59K
Curbline Properties Corp.0.09%$663.18K
Relay Therapeutics, Inc.0.09%$662.17K
Versigent plc0.09%$662.62K
Ashland, Inc.0.09%$662.33K
McGrath RentCorp0.09%$661.79K
CoreCivic, Inc.0.09%$661.98K
Moelis & Co.0.09%$661.59K
Lionsgate Studios Corp.0.09%$662.08K
Dana, Inc.0.09%$660.50K
Q2 Holdings, Inc.0.09%$659.02K
Mercury General Corp.0.09%$657.31K
Dyne Therapeutics, Inc.0.09%$654.57K
Upstart Holdings, Inc.0.09%$654.53K
Urban Edge Properties0.09%$653.16K
First Merchants Corp.0.09%$653.38K
StepStone Group, Inc.0.09%$652.66K
MGE Energy, Inc.0.09%$651.34K
Hilton Grand Vacations, Inc.0.09%$649.65K
Rogers Corp.0.09%$649.35K
California Water Service Group0.09%$648.02K
Arcutis Biotherapeutics, Inc.0.09%$647.35K
Cushman & Wakefield Ltd.0.09%$646.62K
Helios Technologies, Inc.0.09%$647.24K
Amneal Pharmaceuticals, Inc.0.09%$642.43K
Maximus, Inc.0.09%$642.22K
Celldex Therapeutics, Inc.0.09%$641.57K
Rush Street Interactive, Inc.0.09%$639.53K
Aehr Test Systems0.09%$638.13K
Simmons First National Corp.0.09%$637.26K
HNI Corp.0.09%$635.65K
Seacoast Banking Corp. of Florida0.09%$632.78K
Bank of Hawaii Corp.0.09%$632.28K
Patrick Industries, Inc.0.09%$631.24K
Chesapeake Utilities Corp.0.09%$631.63K
Edgewise Therapeutics, Inc.0.09%$630.33K
Acadia Realty Trust0.09%$625.52K
Dynex Capital, Inc.0.09%$625.14K
Allegiant Travel Co.0.09%$624.22K
Marriott Vacations Worldwide Corp.0.09%$624.01K
GPGI, Inc.0.09%$623.40K
Peabody Energy Corp.0.09%$622.07K
Stubhub Holdings, Inc.0.09%$620.23K
Exponent, Inc.0.09%$619.80K
Miami International Holdings, Inc.0.09%$619.20K
Vistance Networks, Inc.0.09%$618.46K
Boise Cascade Co.0.09%$615.68K
DigitalBridge Group, Inc.0.09%$615.67K
Banc of California, Inc.0.09%$614.58K
National HealthCare Corp.0.09%$614.00K
Nicolet Bankshares, Inc.0.09%$613.76K
Fastly, Inc.0.09%$611.99K
Sezzle, Inc.0.09%$612.55K
Provident Financial Services, Inc.0.09%$609.70K
GRAIL, Inc.0.09%$609.58K
Trinity Industries, Inc.0.09%$607.19K
Digi International, Inc.0.09%$607.47K
United Natural Foods, Inc.0.09%$606.63K
Four Corners Property Trust, Inc.0.09%$605.62K
Hawkins, Inc.0.09%$604.92K
Park Hotels & Resorts, Inc.0.09%$603.44K
A10 Networks, Inc.0.08%$598.81K
Par Pacific Holdings, Inc.0.08%$598.77K
SELLAS Life Sciences Group, Inc.0.08%$599.01K
Arcus Biosciences, Inc.0.08%$596.81K
Penn Entertainment, Inc.0.08%$596.82K
Kiniksa Pharmaceuticals International plc0.08%$597.04K
Visteon Corp.0.08%$595.36K
American Eagle Outfitters, Inc.0.08%$594.17K
Gulfport Energy Corp.0.08%$593.10K
Agilysys, Inc.0.08%$593.35K
Vera Therapeutics, Inc.0.08%$592.42K
Acadia Healthcare Co., Inc.0.08%$592.52K
Magnite, Inc.0.08%$591.80K
Blackstone Mortgage Trust, Inc.0.08%$591.81K
Hub Group, Inc.0.08%$590.64K
Kennametal, Inc.0.08%$589.47K
Intuitive Machines, Inc.0.08%$589.53K
Werner Enterprises, Inc.0.08%$588.39K
VeraDermics, Inc.0.08%$579.91K
Centuri Holdings, Inc.0.08%$578.64K
First Bancorp0.08%$578.89K
Ducommun, Inc.0.08%$577.67K
ABM Industries, Inc.0.08%$576.58K
Callaway Golf Co.0.08%$574.28K
WaFd, Inc.0.08%$574.09K
Trustmark Corp.0.08%$573.47K
Ingevity Corp.0.08%$572.05K
Newell Brands, Inc.0.08%$569.88K
Enterprise Financial Services Corp.0.08%$569.40K
Tarsus Pharmaceuticals, Inc.0.08%$568.35K
PennyMac Financial Services, Inc.0.08%$567.02K
Astronics Corp.0.08%$566.22K
NBT Bancorp, Inc.0.08%$566.18K
Baldwin Insurance Group, Inc. (The)0.08%$563.74K
LCI Industries0.08%$562.86K
Atkore, Inc.0.08%$562.70K
Supernus Pharmaceuticals, Inc.0.08%$560.17K
SoundHound AI, Inc.0.08%$559.46K
InvenTrust Properties Corp.0.08%$558.58K
OneSpaWorld Holdings Ltd.0.08%$558.56K
DiamondRock Hospitality Co.0.08%$557.65K
Atlanta Braves Holdings, Inc.0.08%$557.35K
Rh0.08%$557.12K
First Busey Corp.0.08%$556.55K
Skyward Specialty Insurance Group, Inc.0.08%$554.62K
Cargurus, Inc.0.08%$552.70K
FB Financial Corp.0.08%$552.78K
Crane NXT Co.0.08%$552.99K
Crescent Energy Co.0.08%$551.22K
StoneCo Ltd.0.08%$550.10K
Bank of NT Butterfield & Son Ltd. (The)0.08%$547.46K
Customers Bancorp, Inc.0.08%$546.34K
Blue Bird Corp.0.08%$544.11K
Workiva, Inc.0.08%$543.31K
BancFirst Corp.0.08%$542.31K
Kinetik Holdings, Inc.0.08%$539.04K
Calumet, Inc.0.08%$537.92K
St Joe Co. (The)0.07%$527.78K
Bancorp, Inc. (The)0.07%$528.12K
Axogen, Inc.0.07%$525.92K
Beacon Financial Corp.0.07%$525.63K
DHT Holdings, Inc.0.07%$525.47K
Happen, Inc.0.07%$523.89K
DNOW, Inc.0.07%$523.48K
Innodata, Inc.0.07%$520.60K
Newmark Group, Inc.0.07%$519.41K
Peloton Interactive, Inc.0.07%$519.24K
Nektar Therapeutics0.07%$517.92K
PDF Solutions, Inc.0.07%$517.12K
Seadrill Ltd.0.07%$516.13K
Green Brick Partners, Inc.0.07%$514.18K
Redwire Corp.0.07%$513.81K
WisdomTree, Inc.0.07%$510.94K
HeartFlow, Inc.0.07%$509.02K
LiveRamp Holdings, Inc.0.07%$508.59K
Firefly Aerospace, Inc.0.07%$502.62K
Andersons, Inc. (The)0.07%$500.96K
Establishment Labs Holdings, Inc.0.07%$500.36K
Minerals Technologies, Inc.0.07%$499.37K
BioCryst Pharmaceuticals, Inc.0.07%$498.54K
Nurix Therapeutics, Inc.0.07%$497.84K
Waystar Holding Corp.0.07%$496.03K
Alarm.com Holdings, Inc.0.07%$495.19K
Navan, Inc.0.07%$494.01K
Super Group SGHC Ltd.0.07%$494.03K
Artisan Partners Asset Management, Inc.0.07%$492.64K
Intellia Therapeutics, Inc.0.07%$492.44K
Select Water Solutions, Inc.0.07%$491.61K
TransMedics Group, Inc.0.07%$491.51K
ePlus, Inc.0.07%$489.39K
Cohen & Steers, Inc.0.07%$488.67K
Marzetti Co. (The)0.07%$487.46K
Vericel Corp.0.07%$486.90K
DXP Enterprises, Inc.0.07%$487.15K
Clover Health Investments Corp.0.07%$486.33K

C000033512 overview: performance, fees, allocation and SEC filings