0001752724-22-187448.txt : 20220823 0001752724-22-187448.hdr.sgml : 20220823 20220823133144 ACCESSION NUMBER: 0001752724-22-187448 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03213 FILM NUMBER: 221186686 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860226 0000353905 S000005417 NVIT Multi-Manager Small Cap Growth Fund C000014736 Class I C000014737 Class II NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005417 C000014737 C000014736 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT Multi-Manager Small Cap Growth Fund S000005417 549300S8O2NCISV5WF42 2022-12-31 2022-06-30 N 116516599.39 2754704.93 113761894.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4557718.00000000 UST Crocs, Inc. 549300B0J6YCXD63OG72 227046109 6153.00000000 NS USD 299466.51000000 0.263239735432 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 9527.00000000 NS USD 763589.05000000 0.671216890000 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 6505.00000000 NS USD 434534.00000000 0.381967970964 Long EC CORP US N 1 N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 2885.00000000 NS USD 151202.85000000 0.132911684283 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 775.00000000 NS USD 182621.00000000 0.160529148065 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 11718.00000000 NS USD 1039855.32000000 0.914062942548 Long EC CORP US N 1 N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 3265.00000000 NS USD 143104.95000000 0.125793395652 Long EC CORP US N 1 N N N Axonics, Inc. 549300LJY4X7N57VJL05 05465P101 21698.00000000 NS USD 1229625.66000000 1.080876567533 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 7988.00000000 NS USD 105521.48000000 0.092756437030 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 9179.00000000 NS USD 405620.01000000 0.356551736348 Long EC CORP US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 1.758057923959 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 2066440.64000000 USD 2040000.01560000 USD AMBS N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 5202.00000000 NS USD 339066.36000000 0.298049150472 Long EC CORP US N 1 N N N Whiting Petroleum Corp. 52990028CHK9KUB1B293 966387508 5122.00000000 NS USD 348449.66000000 0.306297342931 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 36800.00000000 NS USD 1784800.00000000 1.568890891341 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 5509.00000000 NS USD 108472.21000000 0.095350214159 Long EC CORP US N 1 N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 7251.00000000 NS USD 397644.84000000 0.349541330941 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 9330.00000000 NS USD 1232119.80000000 1.083068988828 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 10093.00000000 NS USD 280484.47000000 0.246553972515 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 11495.00000000 NS USD 716368.40000000 0.629708571046 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 13376.00000000 NS USD 607404.16000000 0.533925848266 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1391.00000000 NS USD 355191.85000000 0.312223923209 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 3543.00000000 NS USD 813614.52000000 0.715190726967 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 8342.00000000 NS USD 1248547.14000000 1.097509096456 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 9112.00000000 NS USD 1479788.80000000 1.300777212812 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 1754.00000000 NS USD 170979.92000000 0.150296301596 Long EC CORP US N 1 N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 2263.00000000 NS USD 352439.62000000 0.309804633329 Long EC CORP US N 1 N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 21677.00000000 NS USD 1456260.86000000 1.280095472137 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 7390.00000000 NS USD 228942.20000000 0.201246824419 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 2563.00000000 NS USD 481844.00000000 0.423554831156 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 8503.00000000 NS USD 342415.81000000 0.300993414029 Long EC CORP US N 1 N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 14157.00000000 NS USD 734606.73000000 0.645740591335 Long EC CORP US N 1 N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 17807.00000000 NS USD 301828.65000000 0.265316124905 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 4230.00000000 NS USD 791644.50000000 0.695878443091 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 397925.80000000 PA USD 397925.80000000 0.349788302918 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 977001.53063700 USD 405884.31595700 USD AMBS N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 1548.00000000 NS USD 103917.24000000 0.091346263608 Long EC CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 6598.00000000 NS USD 369619.96000000 0.324906649765 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 30559.00000000 NS USD 1044812.21000000 0.918420192419 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 9882.00000000 NS USD 1103127.66000000 0.969681161900 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 7623.00000000 NS USD 515543.49000000 0.453177658870 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 11085.00000000 NS USD 216046.65000000 0.189911262488 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 30820.00000000 NS USD 388332.00000000 0.341355074863 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 6007.00000000 NS USD 303413.57000000 0.266709315487 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 5260.00000000 NS USD 417749.20000000 0.367213645643 Long EC CORP US N 1 N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 10411.00000000 NS USD 594259.88000000 0.522371645462 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 6597.00000000 NS USD 750408.75000000 0.659631024572 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029L100 24119.00000000 NS USD 309929.15000000 0.272436699011 Long EC CORP US N 1 N N Consensus Cloud Solutions, Inc. N/A 20848V105 4190.00000000 NS USD 183019.20000000 0.160879177398 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 1588.00000000 NS USD 134186.00000000 0.117953380292 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 N/A 5049.00000000 NS USD 409473.90000000 0.359939417274 Long EC CORP KY N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 2328.00000000 NS USD 389148.48000000 0.342072784430 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 18036.00000000 NS USD 387593.64000000 0.340706035039 Long EC CORP US N 1 N N N Cardlytics, Inc. 549300JETJBH94EIPC66 14161W105 7740.00000000 NS USD 172679.40000000 0.151790193737 Long EC CORP US N 1 N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 3011.00000000 NS USD 179124.39000000 0.157455526606 Long EC CORP US N 1 N N N Gitlab, Inc. N/A 37637K108 1715.00000000 NS USD 91135.10000000 0.080110392352 Long EC CORP US N 1 N N Shift4 Payments, Inc. N/A 82452J109 8662.00000000 NS USD 286365.72000000 0.251723761598 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2396.00000000 NS USD 327173.80000000 0.287595245800 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 7114.00000000 NS USD 279509.06000000 0.245696558875 Long EC CORP US N 1 N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 7308.00000000 NS USD 1274661.36000000 1.120464252156 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 30110.00000000 NS USD 2188394.80000000 1.923662409445 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 13237.00000000 NS USD 957167.47000000 0.841377927594 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 7159.00000000 NS USD 536996.59000000 0.472035555094 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 5171.00000000 NS USD 317447.69000000 0.279045713423 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 22886.00000000 NS USD 1284820.04000000 1.129394026091 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 4374.00000000 NS USD 377388.72000000 0.331735614804 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 39521.00000000 NS USD 620874.91000000 0.545767027656 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 7218.00000000 NS USD 289153.08000000 0.254173931765 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 3911.00000000 NS USD 357739.17000000 0.314463091264 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 30705.00000000 NS USD 1411815.90000000 1.241027065083 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 8170.00000000 NS USD 539138.30000000 0.473918180212 Long EC CORP US N 1 N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 8074.00000000 NS USD 426630.16000000 0.375020266693 Long EC CORP US N 1 N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 19162.00000000 NS USD 246423.32000000 0.216613235187 Long EC CORP US N 1 N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 30057T105 22422.00000000 NS USD 728939.22000000 0.640758685902 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 16041.00000000 NS USD 655435.26000000 0.576146576242 Long EC CORP US N 1 N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 37514.00000000 NS USD 851192.66000000 0.748223000364 Long EC CORP US N 1 N N Endava plc 213800JJ6CRPCWCQVZ25 29260V105 4247.00000000 NS USD 374882.69000000 0.329532741854 Long EC CORP GB N 1 N N N Red Rock Resorts, Inc. N/A 75700L108 26662.00000000 NS USD 889444.32000000 0.781847317348 Long EC CORP US N 1 N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 11240.00000000 NS USD 1012386.80000000 0.889917317925 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 26116.00000000 NS USD 284142.08000000 0.249769117637 Long EC CORP US N 1 N N SeaWorld Entertainment, Inc. 529900G0H4NV3IIK3269 81282V100 12946.00000000 NS USD 571954.28000000 0.502764377048 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 12796.00000000 NS USD 2141794.48000000 1.882699378527 Long EC CORP US N 1 N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 9952.00000000 NS USD 1466228.16000000 1.288857017509 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 4714.00000000 NS USD 274826.20000000 0.241580189310 Long EC CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 6913.00000000 NS USD 612007.89000000 0.537972660269 Long EC CORP IL N 1 N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 4887.00000000 NS USD 539622.54000000 0.474343841196 Long EC CORP US N 1 N N R1 RCM, Inc. N/A 77634L105 32583.00000000 NS USD 682939.68000000 0.600323758005 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 4750.00000000 NS USD 474192.50000000 0.416828941053 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 6860.00000000 NS USD 618429.00000000 0.543617001928 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A 84612U107 25107.00000000 NS USD 398448.09000000 0.350247410955 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 11484.00000000 NS USD 248973.12000000 0.218854583234 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 24346.00000000 NS USD 919548.42000000 0.808309693122 Long EC CORP US N 1 N N Magnolia Oil & Gas Corp. N/A 559663109 20093.00000000 NS USD 421752.07000000 0.370732284304 Long EC CORP US N 1 N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 02208R106 6508.00000000 NS USD 229407.00000000 0.201655397080 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 3930.00000000 NS USD 533065.20000000 0.468579749423 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 20036.00000000 NS USD 290321.64000000 0.255201129849 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 10755.00000000 NS USD 206926.20000000 0.181894122792 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A 39874R101 9911.00000000 NS USD 422505.93000000 0.371394949078 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 9905.00000000 NS USD 868371.35000000 0.763323566403 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 7404.00000000 NS USD 434985.00000000 0.382364413026 Long EC CORP US N 1 N N HashiCorp, Inc. N/A 418100103 5305.00000000 NS USD 156179.20000000 0.137286040058 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 9259.00000000 NS USD 486653.04000000 0.427782116595 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 8964.00000000 NS USD 323152.20000000 0.284060142927 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 9838.00000000 NS USD 183478.70000000 0.161283091206 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 21659.00000000 NS USD 626378.28000000 0.550604649274 Long EC CORP US N 1 N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 26590.00000000 NS USD 1238828.10000000 1.088965778814 Long EC CORP US N 1 N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 7752.00000000 NS USD 208993.92000000 0.183711708557 Long EC CORP US N 1 N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 8904.00000000 NS USD 430864.56000000 0.378742426930 Long EC CORP US N 1 N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 6681.00000000 NS USD 289086.87000000 0.254115731258 Long EC CORP US N 1 N N Arvinas, Inc. N/A 04335A105 6616.00000000 NS USD 278467.44000000 0.244780944728 Long EC CORP US N 1 N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 2001.00000000 NS USD 280580.22000000 0.246638139538 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 4873.00000000 NS USD 847902.00000000 0.745330414920 Long EC CORP LU N 1 N N N NanoString Technologies, Inc. 549300G4CK0Y3WRDMY89 63009R109 8090.00000000 NS USD 102743.00000000 0.090314072640 Long EC CORP US N 1 N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 18705.00000000 NS USD 413567.55000000 0.363537854184 Long EC CORP BM N 1 N N N Certara, Inc. N/A 15687V109 8591.00000000 NS USD 184362.86000000 0.162060293453 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 3575.00000000 NS USD 204883.25000000 0.180098310574 Long EC CORP US N 1 N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 6288.00000000 NS USD 576546.72000000 0.506801264814 Long EC CORP US N 1 N N James River Group Holdings Ltd. N/A N/A 8161.00000000 NS USD 202229.58000000 0.177765657788 Long EC CORP BM N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 3068.00000000 NS USD 279617.52000000 0.245791898356 Long EC CORP US N 1 N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 10708.00000000 NS USD 342870.16000000 0.301392800838 Long EC CORP US N 1 N N N Hydrofarm Holdings Group, Inc. 5493005Y60YG0W2FYJ83 44888K209 13776.00000000 NS USD 47940.48000000 0.042141070371 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 6661.00000000 NS USD 730778.31000000 0.642375299276 Long EC CORP US N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 15673.00000000 NS USD 1796125.80000000 1.578846597558 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 3587.00000000 NS USD 423445.35000000 0.372220726465 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 5874.00000000 NS USD 373527.66000000 0.328341631240 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 5627.00000000 NS USD 158118.70000000 0.138990916730 Long EC CORP US N 1 N N Turning Point Therapeutics, Inc. N/A 90041T108 2515.00000000 NS USD 189253.75000000 0.166359527413 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 3588.00000000 NS USD 359122.92000000 0.315679447590 Long EC CORP US N 1 N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 17072.00000000 NS USD 1161066.72000000 1.020611273670 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 22257.00000000 NS USD 461387.61000000 0.405573071888 Long EC CORP US N 1 N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 6279.00000000 NS USD 469480.83000000 0.412687246664 Long EC CORP US N 1 N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 6535.00000000 NS USD 338774.40000000 0.297792509177 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 2105.00000000 NS USD 74117.05000000 0.065151033526 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 7970.00000000 NS USD 115804.10000000 0.101795157815 Long EC CORP US N 1 N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 6175.00000000 NS USD 460222.75000000 0.404549126211 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 3938.00000000 NS USD 377102.88000000 0.331484353165 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 1488.00000000 NS USD 152713.44000000 0.134239536643 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 12090.00000000 NS USD 794554.80000000 0.698436681079 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 1874.00000000 NS USD 237079.74000000 0.208399957758 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3636.00000000 NS USD 256701.60000000 0.225648140986 Long EC CORP US N 1 N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 3569.00000000 NS USD 181840.55000000 0.159843109912 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 5412.00000000 NS USD 435882.48000000 0.383153323939 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 7893.00000000 NS USD 426458.79000000 0.374869627500 Long EC CORP US N 1 N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 5373.00000000 NS USD 1027156.41000000 0.902900232872 Long EC CORP US N 1 N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 5198.00000000 NS USD 325186.88000000 0.285848685575 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 1432.00000000 NS USD 74120.32000000 0.065153907951 Long EC CORP US N 1 N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 35981.00000000 NS USD 161914.50000000 0.142327534864 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 14711.00000000 NS USD 678177.10000000 0.596137312251 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 23696.00000000 NS USD 1096650.88000000 0.963987884700 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 9078.00000000 NS USD 532606.26000000 0.468176327871 Long EC CORP US N 1 N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 69283.00000000 NS USD 2246154.86000000 1.974435175031 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 17135.00000000 NS USD 1180772.85000000 1.037933532669 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 4048.00000000 NS USD 302507.04000000 0.265912449362 Long EC CORP US N 1 N N Novanta, Inc. N/A 67000B104 8247.00000000 NS USD 1000113.69000000 0.879128898782 Long EC CORP CA N 1 N N N Penn National Gaming, Inc. N/A 707569109 7716.00000000 NS USD 234720.72000000 0.206326310856 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 7691.00000000 NS USD 134361.77000000 0.118107887212 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 7897.00000000 NS USD 1456838.56000000 1.280603287168 Long EC CORP US N 1 N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 620.00000000 NS USD 187841.40000000 0.165118030858 Long EC CORP US N 1 N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 4937.00000000 NS USD 323176.02000000 0.284081081397 Long EC CORP KY N 1 N N N Zurn Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 20386.00000000 NS USD 555314.64000000 0.488137651571 Long EC CORP US N 1 N N N Sprout Social, Inc. N/A 85209W109 21447.00000000 NS USD 1245427.29000000 1.094766657949 Long EC CORP US N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 13852.00000000 NS USD 287429.00000000 0.252658415512 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 4283.00000000 NS USD 321053.68000000 0.282215483070 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 26784.00000000 NS USD 1178496.00000000 1.035932115577 Long EC CORP US N 1 N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 6035.00000000 NS USD 458841.05000000 0.403334571895 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 31543.00000000 NS USD 924840.76000000 0.812961813259 Long EC CORP US N 1 N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 6329.00000000 NS USD 1156118.43000000 1.016261583448 Long EC CORP US N 1 N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 7775.00000000 NS USD 321574.00000000 0.282672859419 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 6433.00000000 NS USD 187328.96000000 0.164667581257 Long EC CORP US N 1 N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 5305.00000000 NS USD 356708.20000000 0.313556838775 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 16666.00000000 NS USD 1133121.34000000 0.996046475297 Long EC CORP US N 1 N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 9535.00000000 NS USD 206909.50000000 0.181879443008 Long EC CORP US N 1 N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 6243.00000000 NS USD 283557.06000000 0.249254868113 Long EC CORP US N 1 N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 9585.00000000 NS USD 358287.30000000 0.314944913409 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 11468.00000000 NS USD 352182.28000000 0.309578424015 Long EC CORP US N 1 N N GAN Ltd. N/A N/A 19893.00000000 NS USD 58883.28000000 0.051760108496 Long EC CORP BM N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 5810.00000000 NS USD 359406.60000000 0.315928810526 Long EC CORP US N 1 N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 2819.00000000 NS USD 363030.82000000 0.319114604871 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 5000.00000000 NS USD 129050.00000000 0.113438687543 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 6250.00000000 NS USD 362937.50000000 0.319032573888 Long EC CORP US N 1 N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 3188.00000000 NS USD 201290.32000000 0.176940021046 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 8994.00000000 NS USD 387281.64000000 0.340431778002 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 11145.00000000 NS USD 313731.75000000 0.275779294542 Long EC CORP US N 1 N N SiTime Corp. N/A 82982T106 1867.00000000 NS USD 304377.01000000 0.267556207150 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 2305.00000000 NS USD 649502.90000000 0.570931859989 Long EC CORP US N 1 N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 2217.00000000 NS USD 424622.01000000 0.373255044683 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A 644393100 9652.00000000 NS USD 381929.64000000 0.335727214998 Long EC CORP US N 1 N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 7073.00000000 NS USD 319841.06000000 0.281149554970 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 3778.00000000 NS USD 145717.46000000 0.128089867606 Long EC CORP US N 1 N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 6160.00000000 NS USD 555940.00000000 0.488687361122 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2566.00000000 NS USD 146005.40000000 0.128342975205 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 4484.00000000 NS USD 325269.36000000 0.285921187884 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 10553.00000000 NS USD 352575.73000000 0.309924277961 Long EC CORP US N 1 N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 8624.00000000 NS USD 631276.80000000 0.554910590225 Long EC CORP US N 1 N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 1637.00000000 NS USD 172081.44000000 0.151264569579 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 4832.00000000 NS USD 235656.64000000 0.207149011642 Long EC CORP US N 1 N N MP Materials Corp. N/A 553368101 10472.00000000 NS USD 335941.76000000 0.295302536578 Long EC CORP US N 1 N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 13239.00000000 NS USD 184816.44000000 0.162459003409 Long EC CORP US N 1 N N iShares Russell 2000 Growth ETF 549300CPJOUVKWJGSH44 464287648 2276.00000000 NS USD 469561.56000000 0.412758210672 Long RF US N 1 N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 18801.00000000 NS USD 374139.90000000 0.328879807932 Long EC CORP US N 1 N N Ranpak Holdings Corp. 5493000Z9EZR9DCYOO86 75321W103 13536.00000000 NS USD 94752.00000000 0.083289752205 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A 637870106 20959.00000000 NS USD 1049417.13000000 0.922468050467 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 2931.00000000 NS USD 658390.53000000 0.578744344163 Long EC CORP US N 1 N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 17036.00000000 NS USD 1049587.96000000 0.922618214985 Long EC CORP US N 1 N N Olo, Inc. N/A 68134L109 18513.00000000 NS USD 182723.31000000 0.160619081518 Long EC CORP US N 1 N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 10360.00000000 NS USD 1325665.60000000 1.165298456299 Long EC CORP IL N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 3512.00000000 NS USD 224030.48000000 0.196929280286 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 6952.00000000 NS USD 668573.84000000 0.587695768581 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 14016.00000000 NS USD 440803.20000000 0.387478779333 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 21281.00000000 NS USD 1259622.39000000 1.107244561967 Long EC CORP US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer