C000214899 Holdings — NVIT GS Small Cap Equity Insights Fund
All 500 reported holdings of NVIT GS Small Cap Equity Insights Fund (C000214899) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pershing LLC | 5.20% | $10.00M |
| Bank Of America N.a. | 2.86% | $5.50M |
| Cantor Fitzgeral & Co. | 2.60% | $5.00M |
| Cf Secured LLC | 1.98% | $3.81M |
| Bloom Energy Corp. | 1.02% | $1.97M |
| Fabrinet | 0.99% | $1.91M |
| Moog, Inc. | 0.87% | $1.67M |
| Coeur Mining, Inc. | 0.84% | $1.63M |
| Magnolia Oil & Gas Corp. | 0.81% | $1.56M |
| Hecla Mining Co. | 0.78% | $1.50M |
| Patterson-UTI Energy, Inc. | 0.76% | $1.46M |
| Guardant Health, Inc. | 0.74% | $1.43M |
| Laureate Education, Inc. | 0.71% | $1.37M |
| Banco Latinoamericano de Comercio Exterior SA | 0.71% | $1.36M |
| ESCO Technologies, Inc. | 0.70% | $1.35M |
| Perdoceo Education Corp. | 0.70% | $1.35M |
| Diodes, Inc. | 0.70% | $1.35M |
| TTM Technologies, Inc. | 0.70% | $1.35M |
| Encore Capital Group, Inc. | 0.70% | $1.34M |
| Construction Partners, Inc. | 0.70% | $1.34M |
| Knowles Corp. | 0.69% | $1.33M |
| SM Energy Co. | 0.68% | $1.30M |
| Phillips Edison & Co., Inc. | 0.68% | $1.30M |
| United States Lime & Minerals, Inc. | 0.65% | $1.25M |
| Glaukos Corp. | 0.63% | $1.20M |
| Sabra Health Care REIT, Inc. | 0.62% | $1.20M |
| Vishay Intertechnology, Inc. | 0.62% | $1.19M |
| Advanced Energy Industries, Inc. | 0.60% | $1.16M |
| Apple Hospitality REIT, Inc. | 0.60% | $1.16M |
| Golar LNG Ltd. | 0.60% | $1.15M |
| Innospec, Inc. | 0.60% | $1.15M |
| Denali Therapeutics, Inc. | 0.59% | $1.13M |
| InterDigital, Inc. | 0.58% | $1.12M |
| O-I Glass, Inc. | 0.57% | $1.11M |
| SkyWest, Inc. | 0.57% | $1.10M |
| MYR Group, Inc. | 0.56% | $1.08M |
| Steven Madden Ltd. | 0.54% | $1.05M |
| American Healthcare REIT, Inc. | 0.54% | $1.04M |
| Smartstop Self Storage REIT, Inc. | 0.53% | $1.02M |
| UMH Properties, Inc. | 0.53% | $1.02M |
| Safety Insurance Group, Inc. | 0.51% | $985.65K |
| AtriCure, Inc. | 0.51% | $985.17K |
| BrightView Holdings, Inc. | 0.51% | $982.39K |
| United Bankshares, Inc. | 0.51% | $972.54K |
| Primoris Services Corp. | 0.50% | $967.52K |
| Glacier Bancorp, Inc. | 0.50% | $963.49K |
| Stewart Information Services Corp. | 0.50% | $963.48K |
| FirstCash Holdings, Inc. | 0.49% | $943.20K |
| AMERISAFE, Inc. | 0.49% | $940.71K |
| Minerals Technologies, Inc. | 0.49% | $935.86K |
| American Eagle Outfitters, Inc. | 0.48% | $932.96K |
| Atmus Filtration Technologies, Inc. | 0.48% | $924.73K |
| Sanmina Corp. | 0.47% | $908.00K |
| NexPoint Residential Trust, Inc. | 0.47% | $904.17K |
| Argan, Inc. | 0.47% | $899.76K |
| Meritage Homes Corp. | 0.47% | $896.31K |
| Ameris Bancorp | 0.46% | $887.84K |
| SSR Mining, Inc. | 0.46% | $884.73K |
| Advance Auto Parts, Inc. | 0.46% | $879.71K |
| Safe Bulkers, Inc. | 0.45% | $874.84K |
| Erasca, Inc. | 0.45% | $874.76K |
| Montrose Environmental Group, Inc. | 0.45% | $872.45K |
| ONE Gas, Inc. | 0.45% | $868.97K |
| Zeta Global Holdings Corp. | 0.45% | $864.31K |
| Credo Technology Group Holding Ltd. | 0.45% | $859.57K |
| Adaptive Biotechnologies Corp. | 0.44% | $842.14K |
| Silicon Laboratories, Inc. | 0.43% | $835.31K |
| First Financial Bankshares, Inc. | 0.43% | $834.50K |
| United Community Banks, Inc. | 0.43% | $833.89K |
| ServisFirst Bancshares, Inc. | 0.43% | $831.86K |
| HealthEquity, Inc. | 0.43% | $829.68K |
| Vertex, Inc. | 0.43% | $825.26K |
| International Bancshares Corp. | 0.43% | $817.91K |
| Healthcare Services Group, Inc. | 0.42% | $816.65K |
| LGI Homes, Inc. | 0.42% | $806.53K |
| WesBanco, Inc. | 0.42% | $801.65K |
| Verra Mobility Corp. | 0.41% | $791.19K |
| Amneal Pharmaceuticals, Inc. | 0.41% | $789.07K |
| Hancock Whitney Corp. | 0.40% | $762.44K |
| Vicor Corp. | 0.40% | $762.17K |
| Texas Capital Bancshares, Inc. | 0.39% | $757.14K |
| Boot Barn Holdings, Inc. | 0.39% | $755.95K |
| Otter Tail Corp. | 0.39% | $753.86K |
| SiTime Corp. | 0.39% | $750.79K |
| Chatham Lodging Trust | 0.39% | $749.87K |
| Viemed Healthcare, Inc. | 0.39% | $749.39K |
| Chart Industries, Inc. | 0.37% | $714.73K |
| Trustmark Corp. | 0.37% | $709.09K |
| Stock Yards Bancorp, Inc. | 0.37% | $708.77K |
| Astronics Corp. | 0.37% | $708.81K |
| DNOW, Inc. | 0.37% | $708.73K |
| Ivanhoe Electric, Inc. | 0.37% | $707.57K |
| Cinemark Holdings, Inc. | 0.37% | $705.67K |
| Energizer Holdings, Inc. | 0.36% | $701.99K |
| TransMedics Group, Inc. | 0.36% | $700.05K |
| Brightstar Lottery plc | 0.36% | $697.72K |
| Adient plc | 0.36% | $694.29K |
| Sunrun, Inc. | 0.36% | $693.47K |
| Movado Group, Inc. | 0.36% | $690.38K |
| Piper Sandler Cos. | 0.36% | $686.50K |
| German American Bancorp, Inc. | 0.35% | $681.76K |
| GCM Grosvenor, Inc. | 0.35% | $668.96K |
| Northern Oil & Gas, Inc. | 0.35% | $666.59K |
| Strategic Education, Inc. | 0.34% | $659.03K |
| Zumiez, Inc. | 0.34% | $651.73K |
| Miller Industries, Inc. | 0.34% | $650.55K |
| IonQ, Inc. | 0.34% | $645.30K |
| Costamare, Inc. | 0.33% | $641.59K |
| Upbound Group, Inc. | 0.33% | $640.34K |
| iRadimed Corp. | 0.33% | $639.17K |
| Haemonetics Corp. | 0.33% | $633.82K |
| Core Laboratories, Inc. | 0.33% | $627.19K |
| LeMaitre Vascular, Inc. | 0.32% | $620.74K |
| Independent Bank Corp. | 0.32% | $620.51K |
| Mercury Systems, Inc. | 0.32% | $608.94K |
| Varonis Systems, Inc. | 0.31% | $601.31K |
| Douglas Emmett, Inc. | 0.31% | $598.64K |
| Applied Optoelectronics, Inc. | 0.31% | $596.78K |
| Comstock Resources, Inc. | 0.31% | $596.59K |
| Century Communities, Inc. | 0.31% | $594.51K |
| NCR Atleos Corp. | 0.31% | $593.60K |
| Community Trust Bancorp, Inc. | 0.31% | $592.20K |
| Herbalife Ltd. | 0.31% | $589.27K |
| Orchid Island Capital, Inc. | 0.31% | $587.33K |
| MaxLinear, Inc. | 0.30% | $585.82K |
| Arteris, Inc. | 0.30% | $580.38K |
| Immunovant, Inc. | 0.30% | $575.94K |
| Kadant, Inc. | 0.30% | $575.64K |
| Cohu, Inc. | 0.30% | $571.61K |
| Xenia Hotels & Resorts, Inc. | 0.30% | $570.85K |
| Forum Energy Technologies, Inc. | 0.29% | $562.96K |
| Fluor Corp. | 0.29% | $556.25K |
| Core Natural Resources, Inc. | 0.29% | $555.80K |
| Praxis Precision Medicines, Inc. | 0.29% | $553.84K |
| Pennant Group, Inc. (The) | 0.29% | $553.52K |
| PROG Holdings, Inc. | 0.29% | $552.17K |
| Figs, Inc. | 0.28% | $547.63K |
| Brookdale Senior Living, Inc. | 0.28% | $542.93K |
| Federal Signal Corp. | 0.28% | $541.89K |
| American Public Education, Inc. | 0.28% | $541.27K |
| Powell Industries, Inc. | 0.28% | $531.34K |
| Cavco Industries, Inc. | 0.28% | $529.81K |
| Cable One, Inc. | 0.28% | $529.02K |
| TG Therapeutics, Inc. | 0.27% | $528.66K |
| MasterCraft Boat Holdings, Inc. | 0.27% | $525.94K |
| Fastly, Inc. | 0.27% | $525.49K |
| Regional Management Corp. | 0.27% | $512.19K |
| Liberty Latin America Ltd. | 0.26% | $508.84K |
| nLight, Inc. | 0.26% | $499.32K |
| Ideaya Biosciences, Inc. | 0.26% | $498.40K |
| Applied Digital Corp. | 0.26% | $495.74K |
| Semtech Corp. | 0.26% | $492.48K |
| Vera Therapeutics, Inc. | 0.25% | $488.55K |
| Preformed Line Products Co. | 0.25% | $485.73K |
| ASGN, Inc. | 0.25% | $483.57K |
| Clear Secure, Inc. | 0.25% | $482.45K |
| QuinStreet, Inc. | 0.25% | $482.35K |
| Agilysys, Inc. | 0.25% | $481.55K |
| Universal Insurance Holdings, Inc. | 0.24% | $468.09K |
| Covista, Inc. | 0.24% | $464.11K |
| American Superconductor Corp. | 0.24% | $453.22K |
| Dycom Industries, Inc. | 0.23% | $450.63K |
| Expro Group Holdings NV | 0.23% | $444.56K |
| Cogent Biosciences, Inc. | 0.23% | $441.60K |
| Donnelley Financial Solutions, Inc. | 0.23% | $440.95K |
| Bridgebio Pharma, Inc. | 0.23% | $433.16K |
| Shoe Carnival, Inc. | 0.22% | $424.36K |
| QuidelOrtho Corp. | 0.22% | $422.76K |
| CG oncology, Inc. | 0.22% | $421.85K |
| Enovis Corp. | 0.22% | $419.60K |
| Privia Health Group, Inc. | 0.22% | $418.74K |
| Bloomin' Brands, Inc. | 0.21% | $412.09K |
| Green Plains, Inc. | 0.21% | $410.74K |
| Exponent, Inc. | 0.21% | $407.75K |
| Annexon, Inc. | 0.21% | $407.57K |
| Brookfield Infrastructure Corp. | 0.21% | $407.06K |
| Terns Pharmaceuticals, Inc. | 0.21% | $404.89K |
| Tutor Perini Corp. | 0.21% | $403.16K |
| Adeia, Inc. | 0.21% | $395.89K |
| Investors Title Co. | 0.21% | $395.34K |
| Terawulf, Inc. | 0.20% | $389.68K |
| Archrock, Inc. | 0.20% | $375.46K |
| Dauch Corp. | 0.19% | $373.09K |
| Madrigal Pharmaceuticals, Inc. | 0.19% | $368.52K |
| Boise Cascade Co. | 0.19% | $367.87K |
| Viavi Solutions, Inc. | 0.19% | $367.11K |
| Capitol Federal Financial, Inc. | 0.19% | $362.65K |
| Universal Technical Institute, Inc. | 0.19% | $361.43K |
| Relay Therapeutics, Inc. | 0.19% | $358.36K |
| Celcuity, Inc. | 0.19% | $358.40K |
| Four Corners Property Trust, Inc. | 0.19% | $356.22K |
| Winmark Corp. | 0.18% | $351.45K |
| Ennis, Inc. | 0.18% | $350.28K |
| BancFirst Corp. | 0.18% | $348.72K |
| US Physical Therapy, Inc. | 0.18% | $347.29K |
| Vaxcyte, Inc. | 0.18% | $344.77K |
| Celldex Therapeutics, Inc. | 0.18% | $344.16K |
| Northrim Bancorp, Inc. | 0.18% | $339.54K |
| SFL Corp. Ltd. | 0.18% | $338.98K |
| Redwire Corp. | 0.18% | $339.09K |
| IRhythm Holdings, Inc. | 0.17% | $335.77K |
| G-III Apparel Group Ltd. | 0.17% | $334.03K |
| Borr Drilling Ltd. | 0.17% | $333.74K |
| ArriVent Biopharma, Inc. | 0.17% | $333.02K |
| Allegiant Travel Co. | 0.17% | $329.18K |
| Shake Shack, Inc. | 0.17% | $325.92K |
| Alkami Technology, Inc. | 0.17% | $324.70K |
| Viridian Therapeutics, Inc. | 0.17% | $324.64K |
| Cooper-Standard Holdings, Inc. | 0.17% | $321.15K |
| Nurix Therapeutics, Inc. | 0.16% | $315.56K |
| Veracyte, Inc. | 0.16% | $314.50K |
| Kratos Defense & Security Solutions, Inc. | 0.16% | $313.21K |
| D-Wave Quantum, Inc. | 0.16% | $312.94K |
| Lemonade, Inc. | 0.16% | $311.27K |
| AeroVironment, Inc. | 0.16% | $310.27K |
| Transocean Ltd. | 0.16% | $306.39K |
| Scorpio Tankers, Inc. | 0.16% | $306.33K |
| Helix Energy Solutions Group, Inc. | 0.16% | $302.15K |
| Delek US Holdings, Inc. | 0.16% | $301.70K |
| Nuvalent, Inc. | 0.16% | $300.38K |
| Tarsus Pharmaceuticals, Inc. | 0.15% | $294.84K |
| IMAX Corp. | 0.15% | $292.07K |
| Aebi Schmidt Holding AG | 0.15% | $291.40K |
| One Liberty Properties, Inc. | 0.15% | $291.17K |
| Solid Power, Inc. | 0.15% | $290.24K |
| Origin Bancorp, Inc. | 0.15% | $290.39K |
| Edgewise Therapeutics, Inc. | 0.15% | $287.09K |
| Marcus Corp. (The) | 0.15% | $286.07K |
| LCI Industries | 0.15% | $280.89K |
| Aurinia Pharmaceuticals, Inc. | 0.15% | $280.72K |
| FormFactor, Inc. | 0.14% | $277.39K |
| Camping World Holdings, Inc. | 0.14% | $276.07K |
| Design Therapeutics, Inc. | 0.14% | $275.67K |
| DigitalOcean Holdings, Inc. | 0.14% | $274.41K |
| Warrior Met Coal, Inc. | 0.14% | $272.00K |
| JetBlue Airways Corp. | 0.14% | $269.73K |
| Telephone & Data Systems, Inc. | 0.14% | $269.52K |
| Septerna, Inc. | 0.14% | $267.31K |
| Oxford Industries, Inc. | 0.14% | $267.18K |
| Kodiak Sciences, Inc. | 0.14% | $263.41K |
| Webull Corp. | 0.14% | $260.52K |
| AdaptHealth Corp. | 0.13% | $253.90K |
| Dyne Therapeutics, Inc. | 0.13% | $252.55K |
| First Merchants Corp. | 0.13% | $251.44K |
| Fluence Energy, Inc. | 0.13% | $250.62K |
| Biohaven Ltd. | 0.13% | $249.40K |
| EchoStar Corp. | 0.13% | $246.67K |
| Vistance Networks, Inc. | 0.13% | $245.74K |
| AvePoint, Inc. | 0.13% | $244.32K |
| Pangaea Logistics Solutions Ltd. | 0.13% | $242.60K |
| Westamerica Bancorp | 0.13% | $241.45K |
| RXO, Inc. | 0.13% | $241.33K |
| PTC Therapeutics, Inc. | 0.13% | $240.98K |
| Heritage Insurance Holdings, Inc. | 0.12% | $238.06K |
| Uranium Energy Corp. | 0.12% | $236.97K |
| Harmony Biosciences Holdings, Inc. | 0.12% | $236.85K |
| Myriad Genetics, Inc. | 0.12% | $236.58K |
| Green Brick Partners, Inc. | 0.12% | $236.21K |
| Progress Software Corp. | 0.12% | $235.47K |
| SandRidge Energy, Inc. | 0.12% | $233.36K |
| Planet Labs PBC | 0.12% | $232.77K |
| Prothena Corp. plc | 0.12% | $231.85K |
| LifeStance Health Group, Inc. | 0.12% | $230.53K |
| Dana, Inc. | 0.12% | $229.63K |
| SI-BONE, Inc. | 0.12% | $229.50K |
| OPKO Health, Inc. | 0.12% | $227.60K |
| Cerus Corp. | 0.12% | $225.35K |
| Chiron Real Estate, Inc. | 0.12% | $225.14K |
| Community Health Systems, Inc. | 0.12% | $224.59K |
| Hut 8 Corp. | 0.12% | $224.28K |
| Frontdoor, Inc. | 0.11% | $220.27K |
| Home Bancorp, Inc. | 0.11% | $220.15K |
| Remitly Global, Inc. | 0.11% | $220.12K |
| Washington Trust Bancorp, Inc. | 0.11% | $216.99K |
| Blue Bird Corp. | 0.11% | $215.01K |
| Lexeo Therapeutics, Inc. | 0.11% | $214.49K |
| Designer Brands, Inc. | 0.11% | $213.55K |
| Cal-Maine Foods, Inc. | 0.11% | $213.23K |
| Red Violet, Inc. | 0.11% | $212.89K |
| Supernus Pharmaceuticals, Inc. | 0.11% | $209.03K |
| TPG RE Finance Trust, Inc. | 0.11% | $204.56K |
| NPK International, Inc. | 0.11% | $203.05K |
| Heartland Express, Inc. | 0.11% | $202.66K |
| Alight, Inc. | 0.11% | $202.15K |
| NuScale Power Corp. | 0.10% | $200.94K |
| Macerich Co. (The) | 0.10% | $200.25K |
| Krispy Kreme, Inc. | 0.10% | $199.66K |
| Lumen Technologies, Inc. | 0.10% | $199.55K |
| Riot Platforms, Inc. | 0.10% | $199.47K |
| ImmunityBio, Inc. | 0.10% | $197.10K |
| HCI Group, Inc. | 0.10% | $191.41K |
| Q2 Holdings, Inc. | 0.10% | $190.86K |
| Sana Biotechnology, Inc. | 0.10% | $190.05K |
| ACM Research, Inc. | 0.10% | $187.90K |
| CRISPR Therapeutics AG | 0.10% | $187.57K |
| Cytek Biosciences, Inc. | 0.10% | $187.25K |
| Mirum Pharmaceuticals, Inc. | 0.10% | $187.16K |
| Rigel Pharmaceuticals, Inc. | 0.10% | $185.68K |
| Entravision Communications Corp. | 0.10% | $185.74K |
| Energy Fuels, Inc. | 0.09% | $182.43K |
| Consensus Cloud Solutions, Inc. | 0.09% | $182.04K |
| Embecta Corp. | 0.09% | $180.82K |
| Inogen, Inc. | 0.09% | $180.71K |
| Syndax Pharmaceuticals, Inc. | 0.09% | $179.05K |
| Chemung Financial Corp. | 0.09% | $178.63K |
| Madison Square Garden Entertainment Corp. | 0.09% | $178.14K |
| Pagaya Technologies Ltd. | 0.09% | $174.96K |
| Hanmi Financial Corp. | 0.09% | $172.34K |
| EverQuote, Inc. | 0.09% | $172.29K |
| Nextpower, Inc. | 0.09% | $171.66K |
| Oportun Financial Corp. | 0.09% | $165.94K |
| Teekay Tankers Ltd. | 0.09% | $164.16K |
| Domo, Inc. | 0.09% | $163.73K |
| SIGA Technologies, Inc. | 0.09% | $163.51K |
| Prime Medicine, Inc. | 0.09% | $163.51K |
| Goodyear Tire & Rubber Co. (The) | 0.08% | $162.99K |
| Ladder Capital Corp. | 0.08% | $162.85K |
| Selective Insurance Group, Inc. | 0.08% | $161.79K |
| Ligand Pharmaceuticals, Inc. | 0.08% | $161.32K |
| Innoviva, Inc. | 0.08% | $160.02K |
| Medallion Financial Corp. | 0.08% | $159.46K |
| PBF Energy, Inc. | 0.08% | $158.19K |
| Citi Trends, Inc. | 0.08% | $158.16K |
| Hingham Institution for Savings | 0.08% | $156.64K |
| A10 Networks, Inc. | 0.08% | $156.43K |
| Cerence, Inc. | 0.08% | $155.77K |
| Cleanspark, Inc. | 0.08% | $155.16K |
| TPG Mortgage Investment Trust, Inc. | 0.08% | $154.25K |
| Larimar Therapeutics, Inc. | 0.08% | $153.49K |
| Forestar Group, Inc. | 0.08% | $152.02K |
| Trinity Industries, Inc. | 0.08% | $151.66K |
| Brandywine Realty Trust | 0.08% | $149.75K |
| Rapport Therapeutics, Inc. | 0.08% | $149.03K |
| Protagonist Therapeutics, Inc. | 0.08% | $146.93K |
| Tanger, Inc. | 0.08% | $145.50K |
| Eastman Kodak Co. | 0.07% | $143.10K |
| OrthoPediatrics Corp. | 0.07% | $142.48K |
| Alphatec Holdings, Inc. | 0.07% | $140.35K |
| Bright Minds Biosciences, Inc. | 0.07% | $137.91K |
| Mesa Laboratories, Inc. | 0.07% | $136.96K |
| Champion Homes, Inc. | 0.07% | $136.02K |
| OppFi, Inc. | 0.07% | $133.92K |
| S&T Bancorp, Inc. | 0.07% | $133.98K |
| Centuri Holdings, Inc. | 0.07% | $133.66K |
| Renasant Corp. | 0.07% | $133.75K |
| Puma Biotechnology, Inc. | 0.07% | $133.59K |
| Smith & Wesson Brands, Inc. | 0.07% | $132.87K |
| United Natural Foods, Inc. | 0.07% | $131.67K |
| Corvus Pharmaceuticals, Inc. | 0.07% | $131.26K |
| UFP Technologies, Inc. | 0.07% | $130.10K |
| Maravai LifeSciences Holdings, Inc. | 0.07% | $129.83K |
| Ultra Clean Holdings, Inc. | 0.07% | $129.27K |
| Tenable Holdings, Inc. | 0.07% | $129.25K |
| Enovix Corp. | 0.07% | $129.31K |
| Core Scientific, Inc. | 0.07% | $125.01K |
| NextDecade Corp. | 0.06% | $122.05K |
| Himalaya Shipping Ltd. | 0.06% | $121.43K |
| Porch Group, Inc. | 0.06% | $119.07K |
| Artivion, Inc. | 0.06% | $118.10K |
| Corsair Gaming, Inc. | 0.06% | $118.07K |
| Ranger Energy Services, Inc. | 0.06% | $116.16K |
| TETRA Technologies, Inc. | 0.06% | $113.93K |
| AnaptysBio, Inc. | 0.06% | $113.25K |
| Materion Corp. | 0.06% | $112.39K |
| Dream Finders Homes, Inc. | 0.06% | $111.86K |
| Liberty Latin America Ltd. | 0.06% | $111.33K |
| Enanta Pharmaceuticals, Inc. | 0.06% | $110.58K |
| ACADIA Pharmaceuticals, Inc. | 0.06% | $110.10K |
| MARA Holdings, Inc. | 0.06% | $110.04K |
| Castle Biosciences, Inc. | 0.06% | $108.27K |
| ABM Industries, Inc. | 0.06% | $106.85K |
| Omega Flex, Inc. | 0.05% | $104.79K |
| Sezzle, Inc. | 0.05% | $104.81K |
| Spyre Therapeutics, Inc. | 0.05% | $103.70K |
| Peloton Interactive, Inc. | 0.05% | $102.23K |
| Oceaneering International, Inc. | 0.05% | $101.98K |
| Clean Energy Fuels Corp. | 0.05% | $100.16K |
| TrustCo Bank Corp. | 0.05% | $98.90K |
| Petco Health & Wellness Co., Inc. | 0.05% | $97.08K |
| Cheesecake Factory, Inc. (The) | 0.05% | $96.52K |
| Nicolet Bankshares, Inc. | 0.05% | $96.45K |
| Mitek Systems, Inc. | 0.05% | $95.32K |
| First Bancorp, Inc. (The) | 0.05% | $93.20K |
| BGC Group, Inc. | 0.05% | $91.99K |
| Microvast Holdings, Inc. | 0.05% | $90.78K |
| Gladstone Commercial Corp. | 0.05% | $90.57K |
| Travere Therapeutics, Inc. | 0.05% | $90.26K |
| Matrix Service Co. | 0.05% | $89.62K |
| Stepan Co. | 0.05% | $87.37K |
| Hope Bancorp, Inc. | 0.04% | $86.42K |
| Proto Labs, Inc. | 0.04% | $84.96K |
| ORIC Pharmaceuticals, Inc. | 0.04% | $81.76K |
| PC Connection, Inc. | 0.04% | $80.56K |
| Concentra Group Holdings Parent, Inc. | 0.04% | $79.75K |
| Arcutis Biotherapeutics, Inc. | 0.04% | $78.74K |
| Peapack-Gladstone Financial Corp. | 0.04% | $78.41K |
| Bandwidth, Inc. | 0.04% | $78.05K |
| Sprout Social, Inc. | 0.04% | $77.60K |
| Gencor Industries, Inc. | 0.04% | $76.12K |
| Dime Community Bancshares, Inc. | 0.04% | $74.47K |
| Intellia Therapeutics, Inc. | 0.04% | $74.43K |
| JAKKS Pacific, Inc. | 0.04% | $73.90K |
| Vestis Corp. | 0.04% | $73.71K |
| Monte Rosa Therapeutics, Inc. | 0.04% | $73.63K |
| Phreesia, Inc. | 0.04% | $73.52K |
| Voyager Technologies, Inc. | 0.04% | $73.14K |
| SoundHound AI, Inc. | 0.04% | $72.69K |
| Riverview Bancorp, Inc. | 0.04% | $72.35K |
| Custom Truck One Source, Inc. | 0.04% | $72.13K |
| Acacia Research Corp. | 0.04% | $72.15K |
| Manitowoc Co., Inc. (The) | 0.04% | $71.82K |
| Ferroglobe plc | 0.04% | $69.89K |
| Gray Media, Inc. | 0.04% | $69.43K |
| ICF International, Inc. | 0.04% | $69.53K |
| Apogee Therapeutics, Inc. | 0.04% | $68.85K |
| Encore Energy Corp. | 0.03% | $66.35K |
| Patria Investments Ltd. | 0.03% | $65.80K |
| Perma-Fix Environmental Services, Inc. | 0.03% | $65.37K |
| Integra LifeSciences Holdings Corp. | 0.03% | $65.01K |
| Super Group SGHC Ltd. | 0.03% | $63.76K |
| Rocket Pharmaceuticals, Inc. | 0.03% | $63.66K |
| Monarch Casino & Resort, Inc. | 0.03% | $61.57K |
| Allogene Therapeutics, Inc. | 0.03% | $58.66K |
| Evolent Health, Inc. | 0.03% | $58.04K |
| Plug Power, Inc. | 0.03% | $58.19K |
| Nabors Industries Ltd. | 0.03% | $57.32K |
| City Holding Co. | 0.03% | $56.53K |
| Tidewater, Inc. | 0.03% | $55.56K |
| Arcturus Therapeutics Holdings, Inc. | 0.03% | $53.81K |
| Telos Corp. | 0.03% | $53.46K |
| REX American Resources Corp. | 0.03% | $52.18K |
| Digital Turbine, Inc. | 0.03% | $52.04K |
| Security National Financial Corp. | 0.03% | $51.26K |
| Nexpoint Real Estate Finance, Inc. | 0.03% | $50.67K |
| ChoiceOne Financial Services, Inc. | 0.03% | $50.03K |
| CuriosityStream, Inc. | 0.03% | $49.00K |
| Upstart Holdings, Inc. | 0.03% | $48.76K |
| Silvercrest Asset Management Group, Inc. | 0.02% | $47.52K |
| Cipher Digital, Inc. | 0.02% | $47.40K |
| Aclaris Therapeutics, Inc. | 0.02% | $47.12K |
| Graham Holdings Co. | 0.02% | $46.52K |
| Addus HomeCare Corp. | 0.02% | $46.36K |
| agilon health, Inc. | 0.02% | $46.24K |
| Alico, Inc. | 0.02% | $43.82K |
| Marten Transport Ltd. | 0.02% | $43.66K |
| Portillo's, Inc. | 0.02% | $43.74K |
| York Space Systems, Inc. | 0.02% | $43.23K |
| Caledonia Mining Corp. plc | 0.02% | $40.91K |
| Array Technologies, Inc. | 0.02% | $40.42K |
| RxSight, Inc. | 0.02% | $40.02K |
| Nutex Health, Inc. | 0.02% | $39.44K |
| Kura Sushi USA, Inc. | 0.02% | $39.29K |
| Griffon Corp. | 0.02% | $39.03K |
| Granite Construction, Inc. | 0.02% | $39.08K |
| BRC, Inc. | 0.02% | $38.89K |
| American States Water Co. | 0.02% | $38.64K |
| Kennametal, Inc. | 0.02% | $38.41K |
| BioCryst Pharmaceuticals, Inc. | 0.02% | $37.73K |
| Starz Entertainment Corp. | 0.02% | $36.31K |
| Intuitive Machines, Inc. | 0.02% | $36.10K |
| Essent Group Ltd. | 0.02% | $35.30K |
| Costamare Bulkers Holdings Ltd. | 0.02% | $35.16K |
| Union Bankshares, Inc. | 0.02% | $34.90K |
| Aveanna Healthcare Holdings, Inc. | 0.02% | $34.33K |
| US Goldmining, Inc. | 0.02% | $34.11K |
| Paysign, Inc. | 0.02% | $33.68K |
| Lakeland Financial Corp. | 0.02% | $33.62K |
| CVRx, Inc. | 0.02% | $33.11K |
| Select Water Solutions, Inc. | 0.02% | $32.79K |
| Atea Pharmaceuticals, Inc. | 0.02% | $32.58K |
| ThredUp, Inc. | 0.02% | $32.30K |
| Replimune Group, Inc. | 0.02% | $32.21K |
| Schrodinger, Inc. | 0.02% | $31.41K |
| AMC Networks, Inc. | 0.02% | $30.72K |
| Olema Pharmaceuticals, Inc. | 0.02% | $30.83K |
| Novanta, Inc. | 0.02% | $29.76K |
| Granite Ridge Resources, Inc. | 0.02% | $29.78K |
| Silvaco Group, Inc. | 0.02% | $29.18K |
| Ardelyx, Inc. | 0.02% | $29.01K |
| Voyager Therapeutics, Inc. | 0.01% | $28.80K |
| Mammoth Energy Services, Inc. | 0.01% | $28.48K |
| CorVel Corp. | 0.01% | $28.04K |
| Immunome, Inc. | 0.01% | $26.99K |
| Heron Therapeutics, Inc. | 0.01% | $26.92K |
| Bed Bath & Beyond, Inc. | 0.01% | $26.97K |
| Hovnanian Enterprises, Inc. | 0.01% | $26.73K |
| Holley, Inc. | 0.01% | $26.75K |
| SmartFinancial, Inc. | 0.01% | $26.42K |
| Hallador Energy Co. | 0.01% | $25.36K |
| Niagen Bioscience, Inc. | 0.01% | $24.82K |
| Beam Therapeutics, Inc. | 0.01% | $24.26K |
| Flexsteel Industries, Inc. | 0.01% | $24.00K |
| Eledon Pharmaceuticals, Inc. | 0.01% | $23.70K |
| UMB Financial Corp. | 0.01% | $23.57K |
| Xperi, Inc. | 0.01% | $23.53K |
| Byrna Technologies, Inc. | 0.01% | $23.38K |
| Unisys Corp. | 0.01% | $22.85K |
| Tiptree, Inc. | 0.01% | $22.79K |
| Park National Corp. | 0.01% | $22.39K |
| CareDx, Inc. | 0.01% | $22.01K |
C000214899 overview: performance, fees, allocation and SEC filings