As per corporate shareholdings filed for May-2025, people matching NVIT Multi-Manager Small Company Fund publicly holds 470 stocks with a net worth of over US$ 355.4 M.
These are shares held by NVIT Multi-Manager Small Company Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 75.00 | 7,241 | 0.04% | 0.00 | 543.1 K | ||
| Computer Programs & Systems Inc | Nvit Multi-Manager Small Company Fund | 21.39 | 29,823 | 0.20% | 0.00 | 637.9 K | ||
| Ngm Biopharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 0.00 | 18,176 | 0.02% | 0.00 | - | ||
| ShockWave Medical Inc | Nvit Multi-Manager Small Company Fund | 0.00 | 4,285 | 0.01% | 0.00 | - | ||
| ContextLogic Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 7.06 | 12,089 | 0.05% | 0.00 | 85.3 K | ||
| Poseida Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 9.66 | 18,333 | 0.02% | 0.00 | 177.1 K | ||
| Intra-Cellular Therapies Inc | Nvit Multi-Manager Small Company Fund | 131.87 | 10,616 | 0.01% | 0.00 | 1.4 M | ||
| Arcosa Inc | Nvit Multi-Manager Small Company Fund | 87.61 | 2,110 | 0.00% | 0.00 | 184.9 K | ||
| Archer Aviation Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 11.26 | 31,231 | 0.01% | NEW | 351.7 K | ||
| Adma Biologics Inc | Nvit Multi-Manager Small Company Fund | 17.98 | 39,476 | 0.02% | 0.00 | 709.8 K | ||
| Armada Hoffler Properties Inc | Nvit Multi-Manager Small Company Fund | 6.93 | 8,667 | 0.01% | 0.00 | 60.1 K | ||
| Astera Labs Inc. | Nvit Multi-Manager Small Company Fund | 92.36 | 10,277 | 0.01% | 0.00 | 949.2 K | ||
| AdvanSix Inc | Nvit Multi-Manager Small Company Fund | 22.38 | 8,140 | 0.03% | 0.00 | 182.2 K | ||
| ATI Inc | Nvit Multi-Manager Small Company Fund | 89.89 | 20,005 | 0.01% | 0.00 | 1.8 M | ||
| Aviat Networks Inc | Nvit Multi-Manager Small Company Fund | 23.56 | 34,942 | 0.27% | -0.01 | 823.2 K | ||
| Banc of California Inc | Nvit Multi-Manager Small Company Fund | 14.37 | 84,700 | 0.05% | 0.00 | 1.2 M | ||
| BridgeBio Pharma Inc | Nvit Multi-Manager Small Company Fund | 46.96 | 21,508 | 0.01% | 0.00 | 1.0 M | ||
| BayCom Corp | Nvit Multi-Manager Small Company Fund | 27.65 | 2,023 | 0.02% | 0.00 | 55.9 K | ||
| Bread Financial Holdings Inc | Nvit Multi-Manager Small Company Fund | 60.08 | 57,993 | 0.12% | 0.00 | 3.5 M | ||
| Badger Meter Inc. | Nvit Multi-Manager Small Company Fund | 237.68 | 4,086 | 0.01% | NEW | 971.2 K | ||
| DMC Global Inc | Nvit Multi-Manager Small Company Fund | 7.85 | 27,705 | 0.14% | 0.00 | 217.5 K | ||
| Bank7 Corp | Nvit Multi-Manager Small Company Fund | 45.55 | 2,940 | 0.03% | 0.00 | 133.9 K | ||
| Bluelinx Hldgs Inc | Nvit Multi-Manager Small Company Fund | 81.15 | 9,064 | 0.11% | 0.00 | 735.5 K | ||
| Codexis Inc. | Nvit Multi-Manager Small Company Fund | 2.81 | 48,030 | 0.06% | -0.05 | 135.0 K | ||
| Concentra Group Holdings Parent Inc. | Nvit Multi-Manager Small Company Fund | 19.84 | 20,257 | 0.02% | 0.00 | 401.9 K | ||
| Curbline Properties Corp. | Nvit Multi-Manager Small Company Fund | 22.49 | 17,649 | 0.02% | 0.00 | 396.9 K | ||
| 1stdibs.com Inc | Nvit Multi-Manager Small Company Fund | 2.71 | 6,323 | 0.02% | 0.00 | 17.1 K | ||
| Eventbrite Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 2.51 | 13,831 | 0.01% | 0.00 | 34.7 K | ||
| eHealth Inc | Nvit Multi-Manager Small Company Fund | 3.74 | 13,643 | 0.04% | 0.00 | 51.0 K | ||
| Employers Holdings Inc | Nvit Multi-Manager Small Company Fund | 45.84 | 31,578 | 0.13% | 0.00 | 1.4 M | ||
| First Commonwealth Financial Corp. | Nvit Multi-Manager Small Company Fund | 16.60 | 11,350 | 0.01% | 0.00 | 188.4 K | ||
| Flushing Financial Corp. | Nvit Multi-Manager Small Company Fund | 12.15 | 33,178 | 0.10% | 0.00 | 403.1 K | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 5.43 | 13,838 | 0.02% | -0.04 | 75.1 K | ||
| First Bank (NJ) | Nvit Multi-Manager Small Company Fund | 15.31 | 1,200 | 0.00% | 0.00 | 18.4 K | ||
| Primis Financial Corp | Nvit Multi-Manager Small Company Fund | 11.08 | 10,029 | 0.04% | 0.00 | 111.1 K | ||
| First Savings Financial Group Inc | Nvit Multi-Manager Small Company Fund | 25.94 | 1,238 | 0.02% | 0.00 | 32.1 K | ||
| TechnipFMC plc | Nvit Multi-Manager Small Company Fund | 34.16 | 61,648 | 0.01% | 0.00 | 2.1 M | ||
| Genesco Inc. | Nvit Multi-Manager Small Company Fund | 22.48 | 30,547 | 0.28% | 0.01 | 686.7 K | ||
| Greif Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 65.07 | 4,260 | 0.01% | 0.00 | 277.2 K | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 13.07 | 6,971 | 0.02% | 0.00 | 91.1 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 7.26 | 124,202 | 0.03% | 0.00 | 901.7 K | ||
| Halozyme Therapeutics Inc. | Nvit Multi-Manager Small Company Fund | 56.60 | 14,793 | 0.01% | 0.00 | 837.3 K | ||
| Healthcare Services Group, Inc. | Nvit Multi-Manager Small Company Fund | 13.12 | 47,001 | 0.06% | -0.05 | 616.7 K | ||
| Hooker Furnishings Corporation | Nvit Multi-Manager Small Company Fund | 10.75 | 1,153 | 0.01% | -0.01 | 12.4 K | ||
| Heritage Insurance Holdings Inc. | Nvit Multi-Manager Small Company Fund | 21.31 | 54,345 | 0.18% | -0.03 | 1.2 M | ||
| Heidrick & Struggles International, Inc. | Nvit Multi-Manager Small Company Fund | 45.83 | 14,154 | 0.07% | 0.00 | 648.7 K | ||
| Healthstream Inc | Nvit Multi-Manager Small Company Fund | 26.70 | 14,021 | 0.05% | 0.02 | 374.4 K | ||
| Heartland Express, Inc. | Nvit Multi-Manager Small Company Fund | 8.79 | 61,771 | 0.08% | 0.00 | 543.0 K | ||
| Independent Bank Corporation (Ionia, MI) | Nvit Multi-Manager Small Company Fund | 33.47 | 16,000 | 0.08% | 0.00 | 535.5 K | ||
| Itron Inc. | Nvit Multi-Manager Small Company Fund | 135.63 | 7,465 | 0.02% | 0.00 | 1.0 M | ||
| JELD-WEN Holding Inc. | Nvit Multi-Manager Small Company Fund | 4.29 | 119,003 | 0.14% | NEW | 510.5 K | ||
| James River Group Holdings Ltd | Nvit Multi-Manager Small Company Fund | 5.79 | 46,324 | 0.10% | 0.00 | 268.2 K | ||
| CS Disco Inc | Nvit Multi-Manager Small Company Fund | 4.05 | 13,268 | 0.02% | 0.00 | 53.7 K | ||
| Louisiana-Pacific Corp. | Nvit Multi-Manager Small Company Fund | 87.12 | 11,438 | 0.02% | 0.00 | 996.5 K | ||
| Life Time Group Holdings Inc | Nvit Multi-Manager Small Company Fund | 29.96 | 80,697 | 0.04% | -0.01 | 2.4 M | ||
| Mercantile Bank Corp. | Nvit Multi-Manager Small Company Fund | 47.80 | 3,127 | 0.02% | 0.00 | 149.5 K | ||
| Mistras Group Inc | Nvit Multi-Manager Small Company Fund | 7.85 | 18,669 | 0.06% | 0.00 | 146.6 K | ||
| MeridianLink Inc | Nvit Multi-Manager Small Company Fund | 15.97 | 28,897 | 0.04% | 0.00 | 461.5 K | ||
| Movado Group, Inc. | Nvit Multi-Manager Small Company Fund | 16.17 | 36,436 | 0.16% | 0.00 | 589.2 K | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 39.60 | 1,060 | 0.00% | -0.03 | 42.0 K | ||
| MACOM Technology Solutions Holdings Inc | Nvit Multi-Manager Small Company Fund | 137.30 | 18,481 | 0.02% | 0.00 | 2.5 M | ||
| Nicolet Bankshares Inc. | Nvit Multi-Manager Small Company Fund | 126.17 | 2,700 | 0.02% | 0.00 | 340.7 K | ||
| Orion Office REIT Inc | Nvit Multi-Manager Small Company Fund | 2.34 | 77,361 | 0.14% | -0.01 | 181.0 K | ||
| Orion Group Holdings Inc | Nvit Multi-Manager Small Company Fund | 8.38 | 14,711 | 0.04% | -0.13 | 123.3 K | ||
| Orasure Technologies Inc. | Nvit Multi-Manager Small Company Fund | 3.11 | 143,091 | 0.19% | 0.00 | 445.0 K | ||
| Alpine Income Property Trust Inc | Nvit Multi-Manager Small Company Fund | 14.46 | 10,802 | 0.08% | 0.00 | 156.2 K | ||
| PJT Partners Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 178.76 | 4,464 | 0.02% | NEW | 798.0 K | ||
| Palomar Holdings Inc | Nvit Multi-Manager Small Company Fund | 141.88 | 6,924 | 0.03% | NEW | 982.4 K | ||
| Pilgrim`s Pride Corp. | Nvit Multi-Manager Small Company Fund | 44.03 | 9,456 | 0.00% | 0.00 | 416.3 K | ||
| Primoris Services Corp | Nvit Multi-Manager Small Company Fund | 86.07 | 19,062 | 0.04% | 0.00 | 1.6 M | ||
| Paysafe Limited - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 12.98 | 62,096 | 0.10% | 0.01 | 806.0 K | ||
| Ryder System, Inc. | Nvit Multi-Manager Small Company Fund | 174.02 | 951 | 0.00% | 0.00 | 165.5 K | ||
| Ribbon Communications Inc - Ordinary Shares - New | Nvit Multi-Manager Small Company Fund | 3.88 | 82,425 | 0.05% | 0.00 | 319.8 K | ||
| Radian Group, Inc. | Nvit Multi-Manager Small Company Fund | 33.67 | 25,627 | 0.02% | -0.01 | 862.9 K | ||
| Rimini Street Inc. | Nvit Multi-Manager Small Company Fund | 5.05 | 35,522 | 0.04% | 0.04 | 179.4 K | ||
| Red River Bancshares Inc | Nvit Multi-Manager Small Company Fund | 63.66 | 200 | 0.00% | 0.00 | 12.7 K | ||
| Reliance Steel & Aluminum Co. | Nvit Multi-Manager Small Company Fund | 322.00 | 1,387 | 0.00% | 0.00 | 446.6 K | ||
| Rackspace Technology Inc | Nvit Multi-Manager Small Company Fund | 1.44 | 141,404 | 0.06% | 0.00 | 203.6 K | ||
| Ryerson Holding Corp. | Nvit Multi-Manager Small Company Fund | 22.60 | 42,659 | 0.13% | -0.01 | 964.1 K | ||
| Sage Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 9.17 | 111,790 | 0.18% | 0.08 | 1.0 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 84.85 | 32,524 | 0.10% | 0.00 | 2.8 M | ||
| Scansource, Inc. | Nvit Multi-Manager Small Company Fund | 40.57 | 28,949 | 0.13% | 0.00 | 1.2 M | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 4.19 | 244,081 | 0.19% | 0.00 | 1.0 M | ||
| SiTime Corp | Nvit Multi-Manager Small Company Fund | 204.38 | 9,188 | 0.04% | 0.00 | 1.9 M | ||
| Sleep Number Corp | Nvit Multi-Manager Small Company Fund | 7.34 | 45,440 | 0.20% | 0.00 | 333.5 K | ||
| South Plains Financial Inc | Nvit Multi-Manager Small Company Fund | 36.63 | 5,592 | 0.03% | 0.00 | 204.8 K | ||
| SpartanNash Co | Nvit Multi-Manager Small Company Fund | 26.51 | 36,468 | 0.11% | 0.00 | 966.8 K | ||
| Stoneridge Inc. | Nvit Multi-Manager Small Company Fund | 7.16 | 12,190 | 0.04% | 0.00 | 87.3 K | ||
| SSR Mining Inc | Nvit Multi-Manager Small Company Fund | 12.89 | 51,900 | 0.03% | 0.00 | 669.0 K | ||
| SpringWorks Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 46.99 | 8,695 | 0.01% | 0.00 | 408.6 K | ||
| Talen Energy Corp - Ordinary Shares New | Nvit Multi-Manager Small Company Fund | 268.15 | 5,541 | 0.01% | 0.00 | 1.5 M | ||
| Taylor Morrison Home Corp. | Nvit Multi-Manager Small Company Fund | 62.18 | 39,901 | 0.04% | -0.01 | 2.5 M | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 12.22 | 23,927 | 0.02% | NEW | 292.4 K | ||
| United Bankshares, Inc. | Nvit Multi-Manager Small Company Fund | 36.57 | 33,140 | 0.02% | 0.00 | 1.2 M | ||
| Uniti Group Inc | Nvit Multi-Manager Small Company Fund | 4.53 | 46,200 | 0.02% | 0.00 | 209.3 K | ||
| Universal Insurance Holdings Inc | Nvit Multi-Manager Small Company Fund | 24.14 | 28,910 | 0.10% | 0.00 | 697.9 K | ||
| Vericel Corp | Nvit Multi-Manager Small Company Fund | 37.10 | 11,045 | 0.02% | -0.01 | 409.8 K | ||
| Verve Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 11.02 | 127,853 | 0.14% | 0.11 | 1.4 M | ||
| Westamerica Bancorporation | Nvit Multi-Manager Small Company Fund | 50.31 | 10,585 | 0.04% | 0.00 | 532.5 K | ||
| World Kinect Corp | Nvit Multi-Manager Small Company Fund | 28.61 | 85,768 | 0.15% | 0.02 | 2.5 M | ||
| ZimVie Inc | Nvit Multi-Manager Small Company Fund | 8.84 | 12,327 | 0.04% | 0.00 | 109.0 K | ||
| Zevia PBC - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 2.95 | 6,869 | 0.01% | -0.01 | 20.3 K | ||
| AvePoint Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 18.51 | 45,787 | 0.02% | NEW | 847.5 K | ||
| BARK Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 0.87 | 101,218 | 0.06% | 0.00 | 88.1 K | ||
| Bellring Brands Inc | Nvit Multi-Manager Small Company Fund | 56.42 | 18,455 | 0.01% | 0.00 | 1.0 M | ||
| BrightSpring Health Services Inc | Nvit Multi-Manager Small Company Fund | 20.06 | 80,837 | 0.05% | 0.01 | 1.6 M | ||
| Mr. Cooper Group Inc | Nvit Multi-Manager Small Company Fund | 143.29 | 17,314 | 0.03% | 0.00 | 2.5 M | ||
| Carpenter Technology Corp. | Nvit Multi-Manager Small Company Fund | 278.55 | 14,410 | 0.03% | -0.01 | 4.0 M | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Nvit Multi-Manager Small Company Fund | 22.05 | 59,961 | 0.02% | -0.01 | 1.3 M | ||
| Leonardo DRS Inc. | Nvit Multi-Manager Small Company Fund | 47.59 | 27,621 | 0.01% | NEW | 1.3 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 378.31 | 3,861 | 0.01% | -0.01 | 1.5 M | ||
| Funko Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 4.55 | 79,170 | 0.15% | 0.09 | 360.2 K | ||
| Guardant Health Inc | Nvit Multi-Manager Small Company Fund | 48.09 | 21,810 | 0.02% | 0.01 | 1.0 M | ||
| Home Bancorp Inc | Nvit Multi-Manager Small Company Fund | 55.69 | 1,500 | 0.02% | 0.00 | 83.5 K | ||
| IBEX Ltd | Nvit Multi-Manager Small Company Fund | 29.46 | 15,660 | 0.12% | 0.00 | 461.3 K | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 0.69 | 32,847 | 0.02% | 0.00 | 22.7 K | ||
| Koppers Holdings Inc | Nvit Multi-Manager Small Company Fund | 32.78 | 14,838 | 0.07% | 0.00 | 486.4 K | ||
| Marqeta Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 5.83 | 139,727 | 0.03% | NEW | 814.6 K | ||
| NPK International Inc. | Nvit Multi-Manager Small Company Fund | 8.41 | 78,827 | 0.09% | 0.01 | 662.9 K | ||
| Netgear Inc | Nvit Multi-Manager Small Company Fund | 29.38 | 63,704 | 0.22% | 0.00 | 1.9 M | ||
| Origin Bancorp Inc | Nvit Multi-Manager Small Company Fund | 37.02 | 3,880 | 0.01% | 0.00 | 143.6 K | ||
| Onity Group Inc. | Nvit Multi-Manager Small Company Fund | 36.68 | 5,027 | 0.06% | -0.01 | 184.4 K | ||
| Opendoor Technologies Inc | Nvit Multi-Manager Small Company Fund | 1.04 | 212,210 | 0.03% | 0.00 | 220.7 K | ||
| UiPath Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 12.38 | 94,256 | 0.02% | 0.00 | 1.2 M | ||
| Piper Sandler Co`s | Nvit Multi-Manager Small Company Fund | 297.20 | 3,409 | 0.02% | 0.00 | 1.0 M | ||
| Playtika Holding Corp | Nvit Multi-Manager Small Company Fund | 4.58 | 11,502 | 0.00% | 0.00 | 52.7 K | ||
| PRA Group Inc | Nvit Multi-Manager Small Company Fund | 15.39 | 53,892 | 0.14% | NEW | 829.4 K | ||
| REX American Resources Corp | Nvit Multi-Manager Small Company Fund | 54.18 | 14,420 | 0.09% | NEW | 781.3 K | ||
| Regional Management Corp | Nvit Multi-Manager Small Company Fund | 31.78 | 6,022 | 0.06% | 0.00 | 191.4 K | ||
| Construction Partners Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 106.18 | 17,119 | 0.03% | 0.00 | 1.8 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 137.12 | 12,926 | 0.03% | -0.01 | 1.8 M | ||
| Skillsoft Corp. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 13.44 | 2,000 | 0.02% | 0.00 | 26.9 K | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 67.00 | 6,023 | 0.01% | NEW | 403.5 K | ||
| Sonos Inc | Nvit Multi-Manager Small Company Fund | 10.53 | 81,594 | 0.07% | 0.00 | 859.2 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 58.85 | 50,474 | 0.07% | 0.00 | 3.0 M | ||
| Third Coast Bancshares Inc | Nvit Multi-Manager Small Company Fund | 35.81 | 15,732 | 0.11% | 0.00 | 563.4 K | ||
| Vanda Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 4.76 | 59,869 | 0.10% | -0.04 | 285.0 K | ||
| Waystar Holding Corp | Nvit Multi-Manager Small Company Fund | 37.97 | 35,741 | 0.02% | 0.00 | 1.4 M | ||
| Worthington Industries, Inc. | Nvit Multi-Manager Small Company Fund | 62.80 | 10,971 | 0.02% | 0.00 | 689.0 K | ||
| Xencor Inc | Nvit Multi-Manager Small Company Fund | 8.44 | 55,263 | 0.08% | -0.01 | 466.4 K | ||
| Xerox Holdings Corp | Nvit Multi-Manager Small Company Fund | 4.87 | 93,475 | 0.07% | 0.00 | 455.2 K | ||
| AAON Inc. | Nvit Multi-Manager Small Company Fund | 74.25 | 7,639 | 0.01% | 0.00 | 567.2 K | ||
| American Coastal Insurance Corp | Nvit Multi-Manager Small Company Fund | 10.76 | 3,468 | 0.01% | NEW | 37.3 K | ||
| Enact Holdings Inc | Nvit Multi-Manager Small Company Fund | 34.39 | 46,258 | 0.03% | 0.00 | 1.6 M | ||
| Applied Industrial Technologies Inc. | Nvit Multi-Manager Small Company Fund | 254.41 | 4,349 | 0.01% | -0.01 | 1.1 M | ||
| Akebia Therapeutics Inc. | Nvit Multi-Manager Small Company Fund | 3.88 | 90,356 | 0.03% | NEW | 350.6 K | ||
| Allegro Microsystems Inc. | Nvit Multi-Manager Small Company Fund | 36.47 | 26,512 | 0.01% | NEW | 966.9 K | ||
| Allegiant Travel | Nvit Multi-Manager Small Company Fund | 52.46 | 40,431 | 0.22% | 0.00 | 2.1 M | ||
| Alignment Healthcare Inc | Nvit Multi-Manager Small Company Fund | 13.26 | 56,231 | 0.03% | 0.01 | 745.6 K | ||
| Alkami Technology Inc | Nvit Multi-Manager Small Company Fund | 27.99 | 21,996 | 0.02% | -0.01 | 615.7 K | ||
| Ally Financial Inc | Nvit Multi-Manager Small Company Fund | 39.04 | 10,207 | 0.00% | 0.00 | 398.5 K | ||
| Amalgamated Financial Corp | Nvit Multi-Manager Small Company Fund | 32.44 | 11,632 | 0.04% | 0.00 | 377.3 K | ||
| Ambarella Inc | Nvit Multi-Manager Small Company Fund | 66.58 | 34,724 | 0.08% | 0.00 | 2.3 M | ||
| AMKOR Technology Inc. | Nvit Multi-Manager Small Company Fund | 21.56 | 19,160 | 0.01% | 0.00 | 413.1 K | ||
| Amplify Energy Corp. | Nvit Multi-Manager Small Company Fund | 3.23 | 64,610 | 0.16% | 0.00 | 208.7 K | ||
| A-Mark Precious Metals Inc | Nvit Multi-Manager Small Company Fund | 22.48 | 14,962 | 0.06% | NEW | 336.3 K | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 19.35 | 18,027 | 0.04% | -0.01 | 348.8 K | ||
| Andersons Inc. | Nvit Multi-Manager Small Company Fund | 37.20 | 32,256 | 0.09% | 0.00 | 1.2 M | ||
| Anika Therapeutics Inc. | Nvit Multi-Manager Small Company Fund | 11.00 | 11,924 | 0.08% | 0.00 | 131.2 K | ||
| American Outdoor Brands Inc | Nvit Multi-Manager Small Company Fund | 9.21 | 937 | 0.01% | 0.00 | 8.6 K | ||
| Apple Hospitality REIT Inc | Nvit Multi-Manager Small Company Fund | 12.38 | 109,300 | 0.05% | 0.00 | 1.4 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 240.60 | 3,147 | 0.01% | 0.00 | 757.2 K | ||
| Arcturus Therapeutics Holdings Inc | Nvit Multi-Manager Small Company Fund | 13.15 | 7,708 | 0.03% | NEW | 101.4 K | ||
| Archrock Inc | Nvit Multi-Manager Small Company Fund | 23.35 | 57,629 | 0.03% | 0.00 | 1.3 M | ||
| Astec Industries Inc. | Nvit Multi-Manager Small Company Fund | 38.93 | 18,983 | 0.08% | 0.00 | 739.0 K | ||
| Atlanticus Holdings Corp | Nvit Multi-Manager Small Company Fund | 53.81 | 2,550 | 0.02% | NEW | 137.2 K | ||
| ATN International Inc | Nvit Multi-Manager Small Company Fund | 17.82 | 17,865 | 0.12% | 0.00 | 318.4 K | ||
| Aptargroup Inc. | Nvit Multi-Manager Small Company Fund | 154.16 | 2,252 | 0.00% | 0.00 | 347.2 K | ||
| Aurinia Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 8.99 | 42,724 | 0.03% | NEW | 384.1 K | ||
| Avista Corp. | Nvit Multi-Manager Small Company Fund | 37.51 | 71,209 | 0.09% | 0.00 | 2.7 M | ||
| Aveanna Healthcare Holdings Inc | Nvit Multi-Manager Small Company Fund | 4.04 | 22,359 | 0.01% | 0.00 | 90.3 K | ||
| American Vanguard Corp. | Nvit Multi-Manager Small Company Fund | 3.63 | 35,665 | 0.13% | 0.00 | 129.5 K | ||
| Atea Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 3.57 | 19,705 | 0.02% | 0.00 | 70.3 K | ||
| American States Water Co. | Nvit Multi-Manager Small Company Fund | 74.75 | 14,191 | 0.04% | 0.00 | 1.1 M | ||
| American Axle & Manufacturing Holdings Inc | Nvit Multi-Manager Small Company Fund | 4.78 | 191,692 | 0.16% | 0.00 | 916.3 K | ||
| Axsome Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 110.12 | 7,505 | 0.02% | 0.01 | 826.5 K | ||
| Bandwidth Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 15.60 | 48,027 | 0.16% | 0.00 | 749.2 K | ||
| Barrett Business Services Inc. | Nvit Multi-Manager Small Company Fund | 42.83 | 10,040 | 0.04% | 0.02 | 430.0 K | ||
| BCB Bancorp Inc (NJ) | Nvit Multi-Manager Small Company Fund | 8.56 | 7,431 | 0.04% | 0.00 | 63.6 K | ||
| Boise Cascade Co | Nvit Multi-Manager Small Company Fund | 86.25 | 861 | 0.00% | 0.00 | 74.3 K | ||
| Business First Bancshares Inc. | Nvit Multi-Manager Small Company Fund | 25.51 | 7,174 | 0.03% | 0.00 | 183.0 K | ||
| Berkshire Hills Bancorp Inc. | Nvit Multi-Manager Small Company Fund | 25.82 | 52,714 | 0.11% | 0.00 | 1.4 M | ||
| BankUnited Inc | Nvit Multi-Manager Small Company Fund | 36.34 | 91,549 | 0.12% | 0.00 | 3.3 M | ||
| BKV Corp | Nvit Multi-Manager Small Company Fund | 22.24 | 3,000 | 0.00% | 0.00 | 66.7 K | ||
| Blueprint Medicines Corp | Nvit Multi-Manager Small Company Fund | 129.35 | 9,839 | 0.02% | 0.00 | 1.3 M | ||
| Dutch Bros Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 63.86 | 19,906 | 0.02% | 0.01 | 1.3 M | ||
| Berry Corp | Nvit Multi-Manager Small Company Fund | 3.03 | 103,809 | 0.13% | 0.00 | 314.5 K | ||
| Braze Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 26.64 | 17,132 | 0.02% | 0.00 | 456.4 K | ||
| Sierra Bancorp | Nvit Multi-Manager Small Company Fund | 30.64 | 3,626 | 0.03% | 0.00 | 111.1 K | ||
| biote Corp - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 3.94 | 7,600 | 0.02% | 0.00 | 29.9 K | ||
| Bankwell Financial Group Inc | Nvit Multi-Manager Small Company Fund | 37.25 | 1,851 | 0.02% | 0.00 | 69.0 K | ||
| Byline Bancorp Inc | Nvit Multi-Manager Small Company Fund | 27.53 | 13,352 | 0.03% | 0.00 | 367.6 K | ||
| Cal-Maine Foods, Inc. | Nvit Multi-Manager Small Company Fund | 102.78 | 16,914 | 0.03% | 0.00 | 1.7 M | ||
| Capital Bancorp Inc | Nvit Multi-Manager Small Company Fund | 34.52 | 1,992 | 0.01% | 0.00 | 68.8 K | ||
| Capital City Bank Group, Inc. | Nvit Multi-Manager Small Company Fund | 40.64 | 6,687 | 0.04% | 0.00 | 271.8 K | ||
| Caredx Inc | Nvit Multi-Manager Small Company Fund | 19.01 | 71,511 | 0.13% | 0.00 | 1.4 M | ||
| Cullen Frost Bankers Inc. | Nvit Multi-Manager Small Company Fund | 132.94 | 3,183 | 0.00% | NEW | 423.1 K | ||
| Community Healthcare Trust Inc | Nvit Multi-Manager Small Company Fund | 16.97 | 4,400 | 0.02% | NEW | 74.7 K | ||
| Chemung Financial Corp. | Nvit Multi-Manager Small Company Fund | 51.78 | 881 | 0.02% | 0.00 | 45.6 K | ||
| Civista Bancshares Inc | Nvit Multi-Manager Small Company Fund | 21.39 | 5,763 | 0.04% | 0.00 | 123.3 K | ||
| Cellebrite DI Ltd | Nvit Multi-Manager Small Company Fund | 14.25 | 39,030 | 0.02% | 0.00 | 556.2 K | ||
| Chatham Lodging Trust | Nvit Multi-Manager Small Company Fund | 7.20 | 32,407 | 0.07% | 0.00 | 233.3 K | ||
| Celestica, Inc. | Nvit Multi-Manager Small Company Fund | 160.49 | 29,221 | 0.03% | 0.00 | 4.7 M | ||
| Clearwater Paper Corp | Nvit Multi-Manager Small Company Fund | 29.20 | 30,287 | 0.19% | 0.07 | 884.4 K | ||
| Commercial Metals Co. | Nvit Multi-Manager Small Company Fund | 50.91 | 30,295 | 0.03% | 0.02 | 1.5 M | ||
| Conduent Inc | Nvit Multi-Manager Small Company Fund | 2.56 | 204,491 | 0.13% | 0.00 | 523.5 K | ||
| CNO Financial Group Inc | Nvit Multi-Manager Small Company Fund | 36.15 | 58,328 | 0.06% | 0.00 | 2.1 M | ||
| ConnectOne Bancorp Inc. | Nvit Multi-Manager Small Company Fund | 24.70 | 10,158 | 0.02% | -0.01 | 250.9 K | ||
| Cohen & Steers Inc. | Nvit Multi-Manager Small Company Fund | 74.30 | 7,847 | 0.02% | 0.00 | 583.0 K | ||
| PC Connection, Inc. | Nvit Multi-Manager Small Company Fund | 65.14 | 11,608 | 0.05% | 0.00 | 756.1 K | ||
| Columbia Sportswear Co. | Nvit Multi-Manager Small Company Fund | 58.62 | 11,903 | 0.02% | 0.01 | 697.8 K | ||
| Traeger Inc | Nvit Multi-Manager Small Company Fund | 2.00 | 15,285 | 0.01% | 0.00 | 30.6 K | ||
| Central Pacific Financial Corp. | Nvit Multi-Manager Small Company Fund | 28.08 | 23,426 | 0.09% | 0.00 | 657.8 K | ||
| Cooper-Standard Holdings Inc | Nvit Multi-Manager Small Company Fund | 23.50 | 14,766 | 0.08% | -0.01 | 347.0 K | ||
| Crane Holdings Co. | Nvit Multi-Manager Small Company Fund | 185.75 | 12,589 | 0.02% | 0.00 | 2.3 M | ||
| Caribou Biosciences Inc | Nvit Multi-Manager Small Company Fund | 1.61 | 227,830 | 0.24% | 0.00 | 366.8 K | ||
| Cricut Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 5.14 | 20,000 | 0.01% | 0.00 | 102.8 K | ||
| Community Trust Bancorp, Inc. | Nvit Multi-Manager Small Company Fund | 53.88 | 12,640 | 0.07% | 0.00 | 681.0 K | ||
| Cytek BioSciences Inc | Nvit Multi-Manager Small Company Fund | 3.25 | 100,907 | 0.08% | 0.02 | 327.9 K | ||
| Calavo Growers, Inc | Nvit Multi-Manager Small Company Fund | 26.23 | 18,800 | 0.11% | 0.07 | 493.1 K | ||
| Covenant Logistics Group Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 24.11 | 34,026 | 0.13% | 0.00 | 820.4 K | ||
| Commvault Systems Inc | Nvit Multi-Manager Small Company Fund | 166.73 | 11,085 | 0.02% | 0.00 | 1.8 M | ||
| Curtiss-Wright Corp. | Nvit Multi-Manager Small Company Fund | 480.79 | 6,251 | 0.02% | 0.00 | 3.0 M | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 110.05 | 21,076 | 0.03% | 0.00 | 2.3 M | ||
| California Water Service Group | Nvit Multi-Manager Small Company Fund | 45.49 | 16,420 | 0.03% | 0.00 | 746.9 K | ||
| CyberArk Software Ltd | Nvit Multi-Manager Small Company Fund | 374.81 | 7,995 | 0.02% | 0.00 | 3.0 M | ||
| Dana Inc | Nvit Multi-Manager Small Company Fund | 16.85 | 156,225 | 0.11% | -0.01 | 2.6 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 2.81 | 40,008 | 0.08% | NEW | 112.4 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 26.58 | 64,812 | 0.02% | 0.00 | 1.7 M | ||
| Donaldson Co. Inc. | Nvit Multi-Manager Small Company Fund | 69.82 | 8,557 | 0.01% | 0.00 | 597.5 K | ||
| Dillard`s Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 425.73 | 352 | 0.00% | NEW | 149.9 K | ||
| Easterly Government Properties Inc | Nvit Multi-Manager Small Company Fund | 22.86 | 60,919 | 0.14% | -0.01 | 1.4 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 18.35 | 18,744 | 0.05% | 0.02 | 344.0 K | ||
| NOW Inc | Nvit Multi-Manager Small Company Fund | 14.40 | 153,033 | 0.15% | 0.00 | 2.2 M | ||
| Dole plc | Nvit Multi-Manager Small Company Fund | 13.71 | 58,830 | 0.06% | 0.00 | 806.6 K | ||
| Eastern Bankshares Inc. | Nvit Multi-Manager Small Company Fund | 15.61 | 12,750 | 0.01% | 0.00 | 199.0 K | ||
| Ennis Inc. | Nvit Multi-Manager Small Company Fund | 17.84 | 10,760 | 0.04% | 0.00 | 192.0 K | ||
| Excelerate Energy Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 26.58 | 40,151 | 0.13% | 0.00 | 1.1 M | ||
| Enterprise Financial Services Corp. | Nvit Multi-Manager Small Company Fund | 56.92 | 8,706 | 0.02% | 0.00 | 495.5 K | ||
| Encompass Health Corp | Nvit Multi-Manager Small Company Fund | 107.28 | 27,148 | 0.03% | 0.00 | 2.9 M | ||
| Equity Lifestyle Properties Inc. | Nvit Multi-Manager Small Company Fund | 61.10 | 6,144 | 0.00% | 0.00 | 375.4 K | ||
| Enanta Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 6.59 | 12,936 | 0.06% | -0.02 | 85.2 K | ||
| Embraer S.A. - ADR | Nvit Multi-Manager Small Company Fund | 53.33 | 35,777 | 0.02% | 0.00 | 1.9 M | ||
| ESAB Corp | Nvit Multi-Manager Small Company Fund | 123.87 | 17,150 | 0.03% | 0.00 | 2.1 M | ||
| Esco Technologies, Inc. | Nvit Multi-Manager Small Company Fund | 191.26 | 8,925 | 0.03% | NEW | 1.7 M | ||
| Ethan Allen Interiors, Inc. | Nvit Multi-Manager Small Company Fund | 28.52 | 34,244 | 0.13% | 0.06 | 976.6 K | ||
| Evercore Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 287.00 | 4,287 | 0.01% | -0.01 | 1.2 M | ||
| Exlservice Hldgs Inc | Nvit Multi-Manager Small Company Fund | 41.40 | 35,768 | 0.02% | NEW | 1.5 M | ||
| Fate Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 1.13 | 193,162 | 0.17% | 0.00 | 218.3 K | ||
| First Business Financial Services Inc | Nvit Multi-Manager Small Company Fund | 52.66 | 2,511 | 0.03% | 0.00 | 132.2 K | ||
| FB Financial Corp | Nvit Multi-Manager Small Company Fund | 46.96 | 32,354 | 0.07% | 0.02 | 1.5 M | ||
| First Bancorp PR | Nvit Multi-Manager Small Company Fund | 21.49 | 170,917 | 0.11% | 0.00 | 3.7 M | ||
| FTI Consulting Inc. | Nvit Multi-Manager Small Company Fund | 163.61 | 2,605 | 0.01% | 0.00 | 426.2 K | ||
| Fresh Del Monte Produce Inc | Nvit Multi-Manager Small Company Fund | 33.17 | 992 | 0.00% | 0.00 | 32.9 K | ||
| Foghorn Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 5.80 | 4,000 | 0.01% | 0.00 | 23.2 K | ||
| Figs Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 5.87 | 33,700 | 0.02% | NEW | 197.8 K | ||
| Fidelis Insurance Holdings Ltd. | Nvit Multi-Manager Small Company Fund | 15.75 | 84,940 | 0.08% | -0.01 | 1.3 M | ||
| Comfort Systems USA, Inc. | Nvit Multi-Manager Small Company Fund | 539.02 | 3,216 | 0.01% | 0.00 | 1.7 M | ||
| Flexsteel Industries, Inc. | Nvit Multi-Manager Small Company Fund | 37.53 | 4,604 | 0.09% | 0.00 | 172.8 K | ||
| Forestar Group Inc - Ordinary Shares New | Nvit Multi-Manager Small Company Fund | 22.14 | 31,574 | 0.06% | 0.01 | 699.0 K | ||
| Forrester Research Inc. | Nvit Multi-Manager Small Company Fund | 9.53 | 5,350 | 0.03% | 0.02 | 51.0 K | ||
| FS Bancorp Inc | Nvit Multi-Manager Small Company Fund | 40.65 | 2,350 | 0.03% | 0.00 | 95.5 K | ||
| Federal Signal Corp. | Nvit Multi-Manager Small Company Fund | 107.01 | 10,206 | 0.02% | -0.01 | 1.1 M | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 23.35 | 2,620 | 0.02% | 0.00 | 61.2 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 10.67 | 88,254 | 0.16% | 0.00 | 941.7 K | ||
| Graco Inc. | Nvit Multi-Manager Small Company Fund | 85.96 | 10,390 | 0.01% | 0.00 | 893.1 K | ||
| G-III Apparel Group Ltd. | Nvit Multi-Manager Small Company Fund | 23.23 | 31,384 | 0.07% | NEW | 729.1 K | ||
| Glaukos Corporation | Nvit Multi-Manager Small Company Fund | 98.26 | 7,201 | 0.01% | -0.01 | 707.6 K | ||
| Globe Life Inc | Nvit Multi-Manager Small Company Fund | 117.74 | 6,350 | 0.01% | 0.00 | 747.6 K | ||
| Great Lakes Dredge & Dock Corporation | Nvit Multi-Manager Small Company Fund | 10.92 | 5,251 | 0.01% | 0.00 | 57.3 K | ||
| Guaranty Bancshares, Inc. (TX) | Nvit Multi-Manager Small Company Fund | 44.38 | 4,215 | 0.04% | 0.00 | 187.1 K | ||
| Golden Ocean Group Limited | Nvit Multi-Manager Small Company Fund | 8.20 | 53,039 | 0.03% | 0.00 | 434.9 K | ||
| GoPro Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 0.76 | 150,621 | 0.10% | 0.00 | 114.5 K | ||
| Great Southern Bancorp, Inc. | Nvit Multi-Manager Small Company Fund | 59.02 | 2,833 | 0.02% | 0.00 | 167.2 K | ||
| Hanmi Financial Corp. | Nvit Multi-Manager Small Company Fund | 25.41 | 37,728 | 0.12% | 0.00 | 958.7 K | ||
| HBT Financial Inc | Nvit Multi-Manager Small Company Fund | 25.38 | 6,368 | 0.02% | 0.00 | 161.6 K | ||
| Hudson Technologies, Inc. | Nvit Multi-Manager Small Company Fund | 8.04 | 33,800 | 0.08% | 0.00 | 271.8 K | ||
| Helen of Troy Ltd | Nvit Multi-Manager Small Company Fund | 20.05 | 26,535 | 0.12% | 0.00 | 532.0 K | ||
| Howard Hughes Holdings Inc | Nvit Multi-Manager Small Company Fund | 68.65 | 4,514 | 0.01% | 0.00 | 309.9 K | ||
| Highwoods Properties, Inc. | Nvit Multi-Manager Small Company Fund | 31.13 | 22,390 | 0.02% | 0.00 | 697.0 K | ||
| Herbalife Nutrition Ltd | Nvit Multi-Manager Small Company Fund | 9.28 | 91,512 | 0.09% | 0.00 | 849.2 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 145.72 | 14,009 | 0.03% | 0.00 | 2.0 M | ||
| Healthequity Inc | Nvit Multi-Manager Small Company Fund | 96.18 | 18,255 | 0.02% | 0.00 | 1.8 M | ||
| HomeTrust Bancshares Inc | Nvit Multi-Manager Small Company Fund | 37.90 | 8,347 | 0.05% | 0.00 | 316.4 K | ||
| Hilltop Holdings Inc | Nvit Multi-Manager Small Company Fund | 30.26 | 61,777 | 0.10% | 0.00 | 1.9 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 34.08 | 9,234 | 0.02% | 0.00 | 314.7 K | ||
| Huntsman Corp | Nvit Multi-Manager Small Company Fund | 11.06 | 17,400 | 0.01% | 0.00 | 192.4 K | ||
| Haverty Furniture Cos., Inc. | Nvit Multi-Manager Small Company Fund | 20.78 | 24,978 | 0.15% | 0.00 | 519.0 K | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 40.54 | 4,358 | 0.02% | 0.01 | 176.7 K | ||
| iHeartMedia Inc - Ordinary Shares - Class A New | Nvit Multi-Manager Small Company Fund | 1.95 | 63,047 | 0.04% | -0.02 | 122.9 K | ||
| Insteel Industries, Inc. | Nvit Multi-Manager Small Company Fund | 38.59 | 14,209 | 0.07% | 0.00 | 548.3 K | ||
| First Internet Bancorp | Nvit Multi-Manager Small Company Fund | 27.02 | 7,101 | 0.08% | 0.00 | 191.9 K | ||
| Inogen Inc | Nvit Multi-Manager Small Company Fund | 6.55 | 47,221 | 0.18% | 0.00 | 309.3 K | ||
| Summit Hotel Properties Inc | Nvit Multi-Manager Small Company Fund | 5.43 | 65,134 | 0.06% | 0.00 | 353.7 K | ||
| Insmed Inc | Nvit Multi-Manager Small Company Fund | 102.87 | 17,191 | 0.01% | 0.00 | 1.8 M | ||
| Inspire Medical Systems Inc | Nvit Multi-Manager Small Company Fund | 128.00 | 4,489 | 0.02% | -0.01 | 574.6 K | ||
| Intapp Inc | Nvit Multi-Manager Small Company Fund | 42.50 | 21,694 | 0.03% | 0.00 | 922.0 K | ||
| Irobot Corp | Nvit Multi-Manager Small Company Fund | 4.51 | 10,700 | 0.03% | NEW | 48.3 K | ||
| Integer Holdings Corp | Nvit Multi-Manager Small Company Fund | 117.44 | 10,855 | 0.03% | 0.00 | 1.3 M | ||
| InvenTrust Properties Corp | Nvit Multi-Manager Small Company Fund | 26.82 | 62,495 | 0.08% | 0.00 | 1.7 M | ||
| Jabil Inc | Nvit Multi-Manager Small Company Fund | 218.78 | 8,363 | 0.01% | 0.00 | 1.8 M | ||
| Jack Henry & Associates, Inc. | Nvit Multi-Manager Small Company Fund | 175.02 | 2,191 | 0.00% | 0.00 | 383.5 K | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 30.60 | 5,107 | 0.05% | 0.00 | 156.3 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 84.85 | 71 | 0.00% | -0.01 | 6.0 K | ||
| KB Home | Nvit Multi-Manager Small Company Fund | 53.63 | 37,984 | 0.06% | 0.00 | 2.0 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 12.08 | 43,518 | 0.12% | 0.00 | 525.7 K | ||
| Nextdoor Holdings Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 1.78 | 92,800 | 0.02% | 0.00 | 165.2 K | ||
| Kodiak Sciences Inc | Nvit Multi-Manager Small Company Fund | 4.81 | 23,123 | 0.04% | -0.05 | 111.2 K | ||
| Karman Holdings Inc. | Nvit Multi-Manager Small Company Fund | 48.31 | 23,104 | 0.02% | 0.01 | 1.1 M | ||
| Kearny Financial Corp. | Nvit Multi-Manager Small Company Fund | 6.38 | 72,748 | 0.11% | 0.00 | 464.1 K | ||
| Kronos Worldwide, Inc. | Nvit Multi-Manager Small Company Fund | 6.20 | 32,831 | 0.03% | 0.00 | 203.6 K | ||
| Kennedy-Wilson Holdings Inc | Nvit Multi-Manager Small Company Fund | 7.31 | 65,172 | 0.05% | 0.00 | 476.4 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 11.22 | 77,018 | 0.05% | NEW | 864.1 K | ||
| Lands` End, Inc. | Nvit Multi-Manager Small Company Fund | 11.24 | 16,039 | 0.05% | 0.00 | 180.3 K | ||
| LifeStance Health Group Inc | Nvit Multi-Manager Small Company Fund | 4.40 | 19,800 | 0.01% | NEW | 87.1 K | ||
| Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Nvit Multi-Manager Small Company Fund | 124.30 | 13,654 | 0.07% | 0.00 | 1.7 M | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Nvit Multi-Manager Small Company Fund | 6.35 | 44,982 | 0.02% | NEW | 285.6 K | ||
| Limoneira Co | Nvit Multi-Manager Small Company Fund | 14.89 | 4,677 | 0.03% | 0.00 | 69.6 K | ||
| Lindsay Corporation | Nvit Multi-Manager Small Company Fund | 135.66 | 2,658 | 0.02% | 0.00 | 360.6 K | ||
| Lantheus Holdings Inc | Nvit Multi-Manager Small Company Fund | 81.26 | 4,499 | 0.01% | 0.00 | 365.6 K | ||
| Loar Holdings Inc. | Nvit Multi-Manager Small Company Fund | 76.42 | 15,046 | 0.02% | 0.00 | 1.1 M | ||
| Live Oak Bancshares Inc | Nvit Multi-Manager Small Company Fund | 31.04 | 6,991 | 0.02% | 0.01 | 217.0 K | ||
| Stride Inc | Nvit Multi-Manager Small Company Fund | 134.49 | 8,628 | 0.02% | NEW | 1.2 M | ||
| Landstar System, Inc. | Nvit Multi-Manager Small Company Fund | 136.47 | 6,711 | 0.02% | 0.02 | 915.9 K | ||
| Lyell Immunopharma Inc | Nvit Multi-Manager Small Company Fund | 9.10 | 13,779 | 0.00% | 0.00 | 125.4 K | ||
| Lyft Inc - Ordinary Shares Cls A | Nvit Multi-Manager Small Company Fund | 14.88 | 55,557 | 0.01% | -0.02 | 826.7 K | ||
| La-Z-Boy Inc. | Nvit Multi-Manager Small Company Fund | 37.16 | 17,720 | 0.04% | 0.00 | 658.5 K | ||
| Macerich Co. | Nvit Multi-Manager Small Company Fund | 16.01 | 6,317 | 0.00% | 0.00 | 101.1 K | ||
| Merchants Bancorp | Nvit Multi-Manager Small Company Fund | 33.95 | 19,034 | 0.04% | 0.02 | 646.2 K | ||
| Metropolitan Bank Holding Corp | Nvit Multi-Manager Small Company Fund | 73.26 | 5,794 | 0.05% | 0.00 | 424.5 K | ||
| MasterCraft Boat Holdings Inc | Nvit Multi-Manager Small Company Fund | 19.07 | 2,856 | 0.02% | -0.05 | 54.5 K | ||
| Mercury General Corp. | Nvit Multi-Manager Small Company Fund | 66.38 | 14,802 | 0.03% | 0.00 | 982.6 K | ||
| Madrigal Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 311.14 | 1,056 | 0.00% | NEW | 328.6 K | ||
| Mayville Engineering Company Inc | Nvit Multi-Manager Small Company Fund | 16.10 | 16,263 | 0.08% | 0.00 | 261.8 K | ||
| Medifast Inc | Nvit Multi-Manager Small Company Fund | 13.69 | 11,847 | 0.11% | 0.00 | 162.2 K | ||
| Macrogenics Inc | Nvit Multi-Manager Small Company Fund | 1.49 | 16,463 | 0.03% | 0.00 | 24.5 K | ||
| AG Mortgage Investment Trust Inc | Nvit Multi-Manager Small Company Fund | 7.69 | 9,200 | 0.03% | NEW | 70.7 K | ||
| Merit Medical Systems, Inc. | Nvit Multi-Manager Small Company Fund | 93.60 | 17,083 | 0.03% | 0.00 | 1.6 M | ||
| Modine Manufacturing Co. | Nvit Multi-Manager Small Company Fund | 90.02 | 7,527 | 0.01% | -0.01 | 677.6 K | ||
| Marten Transport, Ltd. | Nvit Multi-Manager Small Company Fund | 13.13 | 45,000 | 0.06% | 0.00 | 590.9 K | ||
| Merus N.V | Nvit Multi-Manager Small Company Fund | 54.99 | 7,772 | 0.01% | 0.00 | 427.4 K | ||
| Marex Group Plc | Nvit Multi-Manager Small Company Fund | 39.49 | 21,340 | 0.03% | NEW | 842.7 K | ||
| Midland States Bancorp Inc | Nvit Multi-Manager Small Company Fund | 18.19 | 14,801 | 0.07% | 0.00 | 269.2 K | ||
| Match Group Inc. - Ordinary Shares - New | Nvit Multi-Manager Small Company Fund | 31.87 | 8,108 | 0.00% | NEW | 258.4 K | ||
| Meritage Homes Corp. | Nvit Multi-Manager Small Company Fund | 69.45 | 49,746 | 0.07% | 0.00 | 3.5 M | ||
| Matrix Service Co. | Nvit Multi-Manager Small Company Fund | 13.39 | 29,730 | 0.11% | 0.03 | 398.1 K | ||
| Manitowoc Co., Inc. | Nvit Multi-Manager Small Company Fund | 12.60 | 56,431 | 0.16% | 0.00 | 711.0 K | ||
| Mastec Inc. | Nvit Multi-Manager Small Company Fund | 171.92 | 978 | 0.00% | 0.00 | 168.1 K | ||
| MVB Financial Corp. | Nvit Multi-Manager Small Company Fund | 23.39 | 963 | 0.01% | 0.00 | 22.5 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Nvit Multi-Manager Small Company Fund | 25.20 | 54,327 | 0.03% | 0.00 | 1.4 M | ||
| PLAYSTUDIOS Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 1.19 | 19,110 | 0.02% | 0.00 | 22.7 K | ||
| Nature`s Sunshine Products, Inc. | Nvit Multi-Manager Small Company Fund | 14.95 | 8,919 | 0.05% | 0.00 | 133.3 K | ||
| NBT Bancorp. Inc. | Nvit Multi-Manager Small Company Fund | 42.53 | 8,780 | 0.02% | 0.00 | 373.4 K | ||
| NorthEast Community Bancorp Inc. | Nvit Multi-Manager Small Company Fund | 23.09 | 3,660 | 0.03% | 0.00 | 84.5 K | ||
| Northfield Bancorp Inc | Nvit Multi-Manager Small Company Fund | 11.34 | 51,292 | 0.12% | 0.00 | 581.7 K | ||
| Nektar Therapeutics | Nvit Multi-Manager Small Company Fund | 23.80 | 178,135 | 0.10% | 0.00 | 4.2 M | ||
| Newmark Group Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 12.20 | 4,210 | 0.00% | 0.00 | 51.4 K | ||
| Northrim Bancorp, Inc. | Nvit Multi-Manager Small Company Fund | 93.15 | 4,095 | 0.07% | 0.00 | 381.4 K | ||
| Bank of N T Butterfield & Son Ltd. | Nvit Multi-Manager Small Company Fund | 45.44 | 26,514 | 0.06% | 0.00 | 1.2 M | ||
| Northwest Natural Holding Co | Nvit Multi-Manager Small Company Fund | 41.64 | 7,414 | 0.02% | 0.00 | 308.7 K | ||
| NexPoint Residential Trust Inc | Nvit Multi-Manager Small Company Fund | 33.74 | 4,191 | 0.02% | 0.01 | 141.4 K | ||
| OmniAb Inc | Nvit Multi-Manager Small Company Fund | 1.95 | 65,800 | 0.05% | NEW | 128.3 K | ||
| Orange County Bancorp Inc | Nvit Multi-Manager Small Company Fund | 27.62 | 4,698 | 0.04% | -0.01 | 129.8 K | ||
| OceanFirst Financial Corp. | Nvit Multi-Manager Small Company Fund | 18.19 | 33,317 | 0.06% | 0.00 | 606.0 K | ||
| OFG Bancorp | Nvit Multi-Manager Small Company Fund | 43.29 | 61,143 | 0.14% | 0.00 | 2.6 M | ||
| Orthofix Medical Inc | Nvit Multi-Manager Small Company Fund | 10.76 | 21,400 | 0.05% | NEW | 230.3 K | ||
| Oil States International, Inc. | Nvit Multi-Manager Small Company Fund | 5.12 | 2,094 | 0.00% | 0.00 | 10.7 K | ||
| Ollies Bargain Outlet Holdings Inc | Nvit Multi-Manager Small Company Fund | 123.13 | 18,863 | 0.03% | 0.00 | 2.3 M | ||
| ON24 Inc | Nvit Multi-Manager Small Company Fund | 5.09 | 6,533 | 0.02% | 0.00 | 33.3 K | ||
| Ooma Inc | Nvit Multi-Manager Small Company Fund | 11.94 | 1,545 | 0.01% | 0.00 | 18.4 K | ||
| Origin Materials Inc | Nvit Multi-Manager Small Company Fund | 0.58 | 10,196 | 0.01% | 0.00 | 5.9 K | ||
| Phibro Animal Health Corp. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 30.56 | 25,870 | 0.06% | 0.00 | 790.6 K | ||
| Par Technology Corp. | Nvit Multi-Manager Small Company Fund | 67.76 | 24,334 | 0.06% | 0.01 | 1.6 M | ||
| Paymentus Holdings Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 29.41 | 31,057 | 0.02% | 0.01 | 913.4 K | ||
| Prosperity Bancshares Inc. | Nvit Multi-Manager Small Company Fund | 71.96 | 8,443 | 0.01% | NEW | 607.6 K | ||
| PCB Bancorp. | Nvit Multi-Manager Small Company Fund | 20.99 | 1,703 | 0.01% | NEW | 35.7 K | ||
| Pacira BioSciences Inc | Nvit Multi-Manager Small Company Fund | 22.73 | 124,354 | 0.27% | 0.00 | 2.8 M | ||
| Phillips Edison & Company Inc - Ordinary Shares - New | Nvit Multi-Manager Small Company Fund | 34.04 | 12,809 | 0.01% | 0.00 | 436.0 K | ||
| Pegasystems Inc. | Nvit Multi-Manager Small Company Fund | 49.98 | 12,993 | 0.01% | -0.02 | 649.4 K | ||
| Peapack-Gladstone Financial Corp. | Nvit Multi-Manager Small Company Fund | 29.21 | 15,401 | 0.09% | 0.00 | 449.9 K | ||
| Impinj Inc | Nvit Multi-Manager Small Company Fund | 111.65 | 5,795 | 0.02% | NEW | 647.0 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 109.55 | 16,228 | 0.02% | 0.00 | 1.8 M | ||
| Plymouth Industrial Reit Inc | Nvit Multi-Manager Small Company Fund | 15.84 | 3,627 | 0.01% | 0.00 | 57.5 K | ||
| Powell Industries, Inc. | Nvit Multi-Manager Small Company Fund | 211.10 | 3,125 | 0.03% | 0.00 | 659.7 K | ||
| Procept BioRobotics Corp | Nvit Multi-Manager Small Company Fund | 58.01 | 7,563 | 0.01% | 0.00 | 438.7 K | ||
| PROG Holdings Inc | Nvit Multi-Manager Small Company Fund | 28.20 | 58,893 | 0.15% | 0.01 | 1.7 M | ||
| Prothena Corporation plc | Nvit Multi-Manager Small Company Fund | 6.22 | 29,910 | 0.06% | NEW | 186.0 K | ||
| Pricesmart Inc. | Nvit Multi-Manager Small Company Fund | 107.57 | 8,230 | 0.03% | 0.00 | 885.3 K | ||
| Personalis Inc | Nvit Multi-Manager Small Company Fund | 6.31 | 915 | 0.00% | 0.00 | 5.8 K | ||
| ProPetro Holding Corp | Nvit Multi-Manager Small Company Fund | 5.75 | 15,100 | 0.01% | NEW | 86.8 K | ||
| QCR Holding, Inc. | Nvit Multi-Manager Small Company Fund | 72.20 | 13,607 | 0.08% | 0.00 | 982.4 K | ||
| Q2 Holdings Inc | Nvit Multi-Manager Small Company Fund | 88.93 | 24,874 | 0.04% | 0.00 | 2.2 M | ||
| RBB Bancorp | Nvit Multi-Manager Small Company Fund | 18.00 | 10,692 | 0.06% | 0.00 | 192.5 K | ||
| Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 72.86 | 3,040 | 0.02% | 0.00 | 221.5 K | ||
| Radnet Inc | Nvit Multi-Manager Small Company Fund | 55.46 | 24,183 | 0.03% | 0.00 | 1.3 M | ||
| RPC, Inc. | Nvit Multi-Manager Small Company Fund | 4.72 | 139,827 | 0.06% | 0.02 | 660.0 K | ||
| Reinsurance Group Of America, Inc. | Nvit Multi-Manager Small Company Fund | 192.29 | 10,733 | 0.02% | 0.00 | 2.1 M | ||
| Repligen Corp. | Nvit Multi-Manager Small Company Fund | 118.10 | 8,692 | 0.02% | 0.00 | 1.0 M | ||
| Resources Connection Inc | Nvit Multi-Manager Small Company Fund | 5.27 | 60,406 | 0.18% | 0.00 | 318.3 K | ||
| Rocket Lab USA Inc | Nvit Multi-Manager Small Company Fund | 44.60 | 51,539 | 0.01% | 0.00 | 2.3 M | ||
| RLJ Lodging Trust | Nvit Multi-Manager Small Company Fund | 7.65 | 200,935 | 0.13% | 0.00 | 1.5 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 8.15 | 19,684 | 0.10% | -0.01 | 160.4 K | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 17.22 | 13,272 | 0.08% | 0.00 | 228.5 K | ||
| Ranger Energy Services Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 11.40 | 24,898 | 0.11% | 0.00 | 283.8 K | ||
| Rogers Corp. | Nvit Multi-Manager Small Company Fund | 65.64 | 6,580 | 0.04% | 0.00 | 431.9 K | ||
| Roku Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 89.28 | 10,345 | 0.01% | 0.00 | 923.6 K | ||
| Rayonier Advanced Materials Inc | Nvit Multi-Manager Small Company Fund | 4.14 | 49,643 | 0.07% | -0.07 | 205.5 K | ||
| Safety Insurance Group, Inc. | Nvit Multi-Manager Small Company Fund | 71.73 | 5,340 | 0.04% | 0.00 | 383.0 K | ||
| Scholastic Corp. | Nvit Multi-Manager Small Company Fund | 21.17 | 47,262 | 0.18% | 0.00 | 1.0 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 10.12 | 119,178 | 0.10% | 0.00 | 1.2 M | ||
| Shoe Carnival, Inc. | Nvit Multi-Manager Small Company Fund | 20.60 | 13,153 | 0.05% | NEW | 271.0 K | ||
| SEI Investments Co. | Nvit Multi-Manager Small Company Fund | 91.13 | 5,446 | 0.00% | 0.00 | 496.3 K | ||
| SFL Corporation Ltd | Nvit Multi-Manager Small Company Fund | 8.91 | 42,427 | 0.03% | 0.00 | 378.0 K | ||
| Southern First Bancshares Inc | Nvit Multi-Manager Small Company Fund | 38.74 | 405 | 0.00% | -0.01 | 15.7 K | ||
| Superior Group of Companies Inc.. | Nvit Multi-Manager Small Company Fund | 10.68 | 7,109 | 0.04% | 0.00 | 75.9 K | ||
| Sunstone Hotel Investors Inc | Nvit Multi-Manager Small Company Fund | 8.91 | 262,833 | 0.13% | 0.00 | 2.3 M | ||
| Shyft Group Inc (The) | Nvit Multi-Manager Small Company Fund | 12.54 | 9,399 | 0.03% | -0.02 | 117.9 K | ||
| SIGA Technologies Inc | Nvit Multi-Manager Small Company Fund | 6.70 | 31,193 | 0.04% | NEW | 209.0 K | ||
| Solid Power Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 3.18 | 191,073 | 0.11% | NEW | 607.6 K | ||
| SelectQuote Inc | Nvit Multi-Manager Small Company Fund | 2.23 | 44,683 | 0.03% | 0.00 | 99.6 K | ||
| SiriusPoint Ltd | Nvit Multi-Manager Small Company Fund | 18.38 | 8,950 | 0.01% | NEW | 164.5 K | ||
| Spok Holdings Inc | Nvit Multi-Manager Small Company Fund | 17.63 | 14,970 | 0.07% | 0.00 | 263.9 K | ||
| Sportsman`s Warehouse Holdings Inc | Nvit Multi-Manager Small Company Fund | 3.48 | 29,430 | 0.08% | 0.00 | 102.4 K | ||
| SPX Technologies Inc | Nvit Multi-Manager Small Company Fund | 170.82 | 12,819 | 0.03% | 0.00 | 2.2 M | ||
| Sportradar Group AG - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 29.56 | 58,994 | 0.02% | NEW | 1.7 M | ||
| 1st Source Corp. | Nvit Multi-Manager Small Company Fund | 62.76 | 1,300 | 0.01% | 0.00 | 81.6 K | ||
| Sterling Infrastructure Inc | Nvit Multi-Manager Small Company Fund | 238.40 | 7,279 | 0.02% | 0.00 | 1.7 M | ||
| Southwest Gas Holdings Inc | Nvit Multi-Manager Small Company Fund | 76.68 | 27,533 | 0.04% | 0.00 | 2.1 M | ||
| SunCoke Energy Inc | Nvit Multi-Manager Small Company Fund | 8.51 | 118,434 | 0.14% | 0.00 | 1.0 M | ||
| Bancorp Inc. (The) | Nvit Multi-Manager Small Company Fund | 67.10 | 22,482 | 0.05% | 0.00 | 1.5 M | ||
| TrueBlue Inc | Nvit Multi-Manager Small Company Fund | 6.19 | 39,672 | 0.13% | 0.00 | 245.6 K | ||
| Texas Capital Bancshares, Inc. | Nvit Multi-Manager Small Company Fund | 84.91 | 50,098 | 0.11% | 0.00 | 4.3 M | ||
| Trico Bancshares | Nvit Multi-Manager Small Company Fund | 41.52 | 10,263 | 0.03% | 0.00 | 426.1 K | ||
| ThredUp Inc - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 7.15 | 30,670 | 0.03% | 0.00 | 219.3 K | ||
| Teads Holding Co. | Nvit Multi-Manager Small Company Fund | 2.40 | 40,936 | 0.04% | 0.00 | 98.2 K | ||
| First Financial Corp. - Indiana | Nvit Multi-Manager Small Company Fund | 55.41 | 9,106 | 0.08% | 0.00 | 504.6 K | ||
| Telos Corp | Nvit Multi-Manager Small Company Fund | 2.69 | 21,776 | 0.03% | 0.00 | 58.6 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 43.43 | 47,112 | 0.14% | 0.00 | 2.0 M | ||
| Townebank Portsmouth VA | Nvit Multi-Manager Small Company Fund | 34.77 | 7,741 | 0.01% | 0.00 | 269.2 K | ||
| Tutor Perini Corp | Nvit Multi-Manager Small Company Fund | 48.83 | 89,344 | 0.17% | 0.00 | 4.4 M | ||
| Tri Pointe Homes Inc. | Nvit Multi-Manager Small Company Fund | 32.76 | 23,206 | 0.03% | 0.00 | 760.2 K | ||
| Entrada Therapeutics Inc | Nvit Multi-Manager Small Company Fund | 6.37 | 21,950 | 0.06% | 0.00 | 139.8 K | ||
| LendingTree Inc. | Nvit Multi-Manager Small Company Fund | 37.34 | 13,522 | 0.10% | 0.00 | 504.9 K | ||
| Trustmark Corp. | Nvit Multi-Manager Small Company Fund | 37.59 | 3,080 | 0.01% | 0.00 | 115.8 K | ||
| Tower Semiconductor Ltd. | Nvit Multi-Manager Small Company Fund | 45.40 | 22,702 | 0.02% | 0.00 | 1.0 M | ||
| Twist Bioscience Corp | Nvit Multi-Manager Small Company Fund | 36.37 | 24,653 | 0.04% | 0.00 | 896.6 K | ||
| Texas Roadhouse Inc | Nvit Multi-Manager Small Company Fund | 184.66 | 10,676 | 0.02% | 0.00 | 2.0 M | ||
| Travelzoo | Nvit Multi-Manager Small Company Fund | 12.81 | 6,250 | 0.06% | 0.02 | 80.1 K | ||
| Universal Electronics Inc. | Nvit Multi-Manager Small Company Fund | 6.28 | 4,475 | 0.03% | 0.00 | 28.1 K | ||
| United Fire Group Inc | Nvit Multi-Manager Small Company Fund | 27.08 | 15,979 | 0.06% | 0.00 | 432.7 K | ||
| Unisys Corp. | Nvit Multi-Manager Small Company Fund | 3.99 | 103,363 | 0.15% | 0.00 | 412.4 K | ||
| Unity Bancorp, Inc. | Nvit Multi-Manager Small Company Fund | 51.87 | 6,548 | 0.07% | 0.00 | 339.6 K | ||
| Usana Health Sciences Inc | Nvit Multi-Manager Small Company Fund | 31.32 | 29,669 | 0.16% | 0.05 | 929.2 K | ||
| Vertex Inc - Ordinary Shares Class A | Nvit Multi-Manager Small Company Fund | 34.94 | 30,789 | 0.02% | 0.00 | 1.1 M | ||
| Valhi, Inc. | Nvit Multi-Manager Small Company Fund | 17.91 | 2,068 | 0.01% | 0.00 | 37.0 K | ||
| Varex Imaging Corp | Nvit Multi-Manager Small Company Fund | 7.73 | 56,308 | 0.14% | 0.00 | 435.3 K | ||
| V2X Inc | Nvit Multi-Manager Small Company Fund | 46.71 | 1,601 | 0.01% | -0.05 | 74.8 K | ||
| Washington Federal Inc. | Nvit Multi-Manager Small Company Fund | 29.31 | 960 | 0.00% | NEW | 28.1 K | ||
| Werner Enterprises, Inc. | Nvit Multi-Manager Small Company Fund | 27.90 | 35,320 | 0.06% | 0.00 | 985.4 K | ||
| GeneDx Holdings Corp - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 81.69 | 10,515 | 0.04% | 0.01 | 859.0 K | ||
| Winmark Corporation | Nvit Multi-Manager Small Company Fund | 372.70 | 1,255 | 0.04% | 0.00 | 467.7 K | ||
| Wabash National Corp. | Nvit Multi-Manager Small Company Fund | 9.98 | 93,285 | 0.22% | 0.06 | 931.0 K | ||
| Worthington Steel Inc. | Nvit Multi-Manager Small Company Fund | 31.62 | 17,113 | 0.03% | 0.02 | 541.1 K | ||
| Watsco Inc. - Ordinary Shares - Class A | Nvit Multi-Manager Small Company Fund | 472.98 | 1,082 | 0.00% | 0.00 | 511.8 K | ||
| Whitestone REIT | Nvit Multi-Manager Small Company Fund | 12.36 | 35,453 | 0.07% | 0.04 | 438.2 K | ||
| Xenia Hotels & Resorts Inc | Nvit Multi-Manager Small Company Fund | 12.98 | 149,042 | 0.15% | 0.00 | 1.9 M | ||
| Xperi Inc | Nvit Multi-Manager Small Company Fund | 7.53 | 63,037 | 0.14% | 0.00 | 474.7 K | ||
| Olympic Steel Inc. | Nvit Multi-Manager Small Company Fund | 33.25 | 16,892 | 0.15% | 0.00 | 561.7 K | ||
| Zentalis Pharmaceuticals Inc | Nvit Multi-Manager Small Company Fund | 1.34 | 50,062 | 0.07% | 0.00 | 67.1 K | ||
| Zumiez Inc | Nvit Multi-Manager Small Company Fund | 13.21 | 47,334 | 0.27% | 0.04 | 625.3 K | ||
| Ncino Inc. | 29.28 | - | Investor holds below 1% | |||||
| Landsea Homes Corporation - Ordinary Shares - Class A | 11.31 | - | Investor holds below 1% | |||||
| Douglas Elliman Inc | 2.45 | - | Investor holds below 1% | |||||
| Theravance Biopharma Inc | 11.53 | - | Investor holds below 1% | |||||
| Travere Therapeutics Inc | 16.38 | - | Investor holds below 1% | |||||
| Zymeworks BC Inc | 12.88 | - | Investor holds below 1% | |||||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | 20.74 | - | Investor holds below 1% | |||||
| Kodiak Gas Services Inc | 32.75 | - | Investor holds below 1% | |||||
| Janux Therapeutics Inc | 25.76 | - | Investor holds below 1% | |||||
| PHINIA Inc | 47.96 | - | Investor holds below 1% | |||||
| Terns Pharmaceuticals Inc | 5.05 | - | Investor holds below 1% | |||||
| Boot Barn Holdings Inc | 163.48 | - | Investor holds below 1% | |||||
| Coeur Mining Inc | 9.15 | - | Investor holds below 1% | |||||
| Sweetgreen Inc - Ordinary Shares - Class A | 13.00 | - | Investor holds below 1% | |||||
| AZEK Company Inc - Ordinary Shares - Class A | 54.35 | - | Investor holds below 1% | |||||
| ITeos Therapeutics Inc | 10.31 | - | Investor holds below 1% | |||||
| HomeStreet Inc | 13.08 | - | Investor holds below 1% | |||||
| Albany International Corp. - Ordinary Shares - Class A | 67.82 | - | Investor holds below 1% | |||||
| Chemed Corp. | 453.72 | - | Investor holds below 1% | |||||
| PMV Pharmaceuticals Inc | 1.33 | - | Investor holds below 1% | |||||
| Upstart Holdings Inc | 74.13 | - | Investor holds below 1% | |||||
| Life360 Inc. | 68.46 | - | Investor holds below 1% | |||||
| Rocky Brands, Inc | 23.07 | - | Investor holds below 1% | |||||
| Workiva Inc - Ordinary Shares - Class A | 67.51 | - | Investor holds below 1% | |||||
| Cytokinetics Inc | 38.01 | - | Investor holds below 1% | |||||
| Generation Bio Co | 0.43 | - | Investor holds below 1% | |||||
| HarborOne Bancorp Inc. | 11.91 | - | Investor holds below 1% | |||||
| SL Green Realty Corp. | 62.34 | - | Investor holds below 1% | |||||
| Clean Harbors, Inc. | 228.75 | - | Investor holds below 1% | |||||
| Foot Locker Inc | 24.89 | - | Investor holds below 1% | |||||
| RH - Ordinary Shares - Class A | 187.54 | - | Investor holds below 1% | |||||
| Flowserve Corp. | 52.66 | - | Investor holds below 1% | |||||
| First Foundation Inc | 5.21 | - | Investor holds below 1% | |||||
| Stagwell Inc - Ordinary Shares - Class A | 4.68 | - | Investor holds below 1% | |||||
| KBR Inc | 45.52 | - | Investor holds below 1% | |||||
| Diversified Healthcare Trust | 3.78 | - | Investor holds below 1% | |||||
| Kyverna Therapeutics Inc. | 3.82 | - | Investor holds below 1% | |||||
| Skyward Specialty Insurance Group Inc | 53.64 | - | Investor holds below 1% | |||||
| Vaxcyte Inc | 35.28 | - | Investor holds below 1% | |||||
| Silicon Laboratories Inc | 137.85 | - | Investor holds below 1% | |||||
| Maplebear Inc. | 48.67 | - | Investor holds below 1% | |||||
| Enviri Corp | 9.29 | - | Investor holds below 1% | |||||
| Angel Oak Mortgage REIT Inc | 9.43 | - | Investor holds below 1% | |||||
| UMB Financial Corp. | 106.84 | - | Investor holds below 1% | |||||
| Coherent Corp | 96.07 | - | Investor holds below 1% | |||||
| Methode Electronics, Inc. | 6.48 | - | Investor holds below 1% | |||||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | 4.03 | - | Investor holds below 1% | |||||
| Turning Point Brands Inc | 78.39 | - | Investor holds below 1% | |||||
| Krystal Biotech Inc | 147.73 | - | Investor holds below 1% | |||||
| Bowhead Specialty Holdings Inc. | 33.32 | - | Investor holds below 1% | |||||
| Latham Group Inc | 6.15 | - | Investor holds below 1% | |||||
| E2open Parent Holdings Inc - Ordinary Shares - Class A | 3.27 | - | Investor holds below 1% |