0001752724-23-184516.txt : 20230822
0001752724-23-184516.hdr.sgml : 20230822
20230822121236
ACCESSION NUMBER: 0001752724-23-184516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191907
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
2023-12-31
2023-06-30
N
139711082.55
12352692.13
127358390.42
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
2556701.07000000
UST
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
3791.00000000
NS
USD
247893.49000000
0.194642448905
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
10278.00000000
NS
USD
1155658.32000000
0.907406505522
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
37951.00000000
NS
USD
970027.56000000
0.761651868244
Long
EC
CORP
US
N
1
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
1920.00000000
NS
USD
86937.60000000
0.068262169232
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
5999.00000000
NS
USD
449805.02000000
0.353180515643
Long
EC
CORP
US
N
1
N
N
N
Esab Corp.
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
9270.00000000
NS
USD
616825.80000000
0.484322860838
Long
EC
CORP
US
N
1
N
N
N
Axonics, Inc.
549300LJY4X7N57VJL05
Axonics, Inc.
05465P101
14364.00000000
NS
USD
724951.08000000
0.569221295596
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001A102
1313.00000000
NS
USD
186800.51000000
0.146673108370
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
11506.00000000
NS
USD
979620.84000000
0.769184375500
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
16552.00000000
NS
USD
1590150.64000000
1.248563706526
Long
EC
CORP
US
N
1
N
N
Kymera Therapeutics, Inc.
N/A
Kymera Therapeutics, Inc.
501575104
4384.00000000
NS
USD
100788.16000000
0.079137432302
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
8757.00000000
NS
USD
1605420.81000000
1.260553627213
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
8433.00000000
NS
USD
1548804.78000000
1.216099524257
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
50199.00000000
NS
USD
834307.38000000
0.655086309781
Long
EC
CORP
GB
N
1
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
1434.00000000
NS
USD
756664.44000000
0.594122175621
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
4625.00000000
NS
USD
1730675.00000000
1.358901438917
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3396.00000000
NS
USD
815617.32000000
0.640411140020
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
1105.00000000
NS
USD
156313.30000000
0.122734983917
Long
EC
CORP
US
N
1
N
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
12266.00000000
NS
USD
400116.92000000
0.314166124964
Long
EC
CORP
US
N
1
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
22403.00000000
NS
USD
990884.69000000
0.778028590603
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
21162.00000000
NS
USD
1692536.76000000
1.328955834333
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
6472.00000000
NS
USD
59866.00000000
0.047005933258
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
3484.00000000
NS
USD
1192956.44000000
0.936692459810
Long
EC
CORP
US
N
1
N
N
Savers Value Village, Inc.
N/A
Savers Value Village, Inc.
80517M109
7200.00000000
NS
USD
170640.00000000
0.133984105355
Long
EC
CORP
US
N
1
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
4623.00000000
NS
USD
720910.62000000
0.566048783768
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
4973.00000000
NS
USD
210457.36000000
0.165248131125
Long
EC
CORP
US
N
1
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
5660.00000000
NS
USD
372484.60000000
0.292469619607
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
6980.00000000
NS
USD
583807.20000000
0.458397124896
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd.
529900RM7QHUD3W9DM42
WNS Holdings Ltd.
92932M101
8280.00000000
NS
USD
610401.60000000
0.479278670205
Long
EC
CORP
JE
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
10771.00000000
NS
USD
339717.34000000
0.266741232265
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
7312.00000000
NS
USD
436307.04000000
0.342582093383
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
13230.00000000
NS
USD
418464.90000000
0.328572698367
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings, Inc.
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
8085.00000000
NS
USD
678493.20000000
0.532743227801
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
13188.00000000
NS
USD
1050292.32000000
0.824674618245
Long
EC
CORP
US
N
1
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
9150.00000000
NS
USD
364261.50000000
0.286012958234
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
8464.00000000
NS
USD
226412.00000000
0.177775487938
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
31706.00000000
NS
USD
500637.74000000
0.393093645694
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
5931.00000000
NS
USD
374839.20000000
0.294318418098
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
11615.00000000
NS
USD
343804.00000000
0.269950019677
Long
EC
CORP
US
N
1
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
10367.00000000
NS
USD
578893.28000000
0.454538784677
Long
EC
CORP
US
N
1
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
17166.00000000
NS
USD
606131.46000000
0.475925816902
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
18517.00000000
NS
USD
1172496.44000000
0.920627558289
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
6233996.80000000
PA
USD
6233996.80000000
4.894845780824
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
48524310.99770000
USD
6219473.54860000
USD
AMBS
4410.24110000
USD
4254.67500000
USD
ACMO
133555.40190000
USD
134948.52440000
USD
N
N
Omnicell, Inc.
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
5843.00000000
NS
USD
430453.81000000
0.337986220287
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
22084.00000000
NS
USD
1077036.68000000
0.845673910017
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
P761FCI0CPOG24I8JE10
SPX Technologies, Inc.
78473E103
5515.00000000
NS
USD
468609.55000000
0.367945565623
Long
EC
CORP
US
N
1
N
N
Hillman Solutions Corp.
N/A
Hillman Solutions Corp.
431636109
37369.00000000
NS
USD
336694.69000000
0.264367890399
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
4738.00000000
NS
USD
615371.44000000
0.483180918014
Long
EC
CORP
KY
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
2142.00000000
NS
USD
569814.84000000
0.447410522479
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
3162.00000000
NS
USD
285686.70000000
0.224317140832
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
16192.00000000
NS
USD
827573.12000000
0.649798664438
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
3929.00000000
NS
USD
604280.20000000
0.474472233833
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
3803.00000000
NS
USD
178817.06000000
0.140404616774
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences, Inc.
549300K2J28BOC6FBO89
Cytek Biosciences, Inc.
23285D109
15122.00000000
NS
USD
129141.88000000
0.101400370697
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
N/A
DraftKings, Inc., Class A
26142V105
14816.00000000
NS
USD
393661.12000000
0.309097122460
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
9121.00000000
NS
USD
619407.11000000
0.486349668802
Long
EC
CORP
US
N
1
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1327.00000000
NS
USD
217282.98000000
0.170607511043
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics, Inc.
549300BE5DY1HW7IHA64
Cytokinetics, Inc.
23282W605
13980.00000000
NS
USD
456027.60000000
0.358066397114
Long
EC
CORP
US
N
1
N
N
QuidelOrtho Corp.
549300YU8CMO9HF53113
QuidelOrtho Corp.
219798105
2513.00000000
NS
USD
208227.18000000
0.163497025451
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
11094.00000000
NS
USD
1593209.34000000
1.250965354340
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
15490.00000000
NS
USD
1401070.50000000
1.100100665044
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
12455.00000000
NS
USD
1179114.85000000
0.925824239856
Long
EC
CORP
US
N
1
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
6590.00000000
NS
USD
416092.60000000
0.326710002087
Long
EC
CORP
US
N
1
N
N
Prothena Corp. plc
5299009ZXQ8NIIJ8OL30
Prothena Corp. plc
N/A
3221.00000000
NS
USD
219929.88000000
0.172685819343
Long
EC
CORP
IE
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
1208.00000000
NS
USD
50132.00000000
0.039362934656
Long
EC
CORP
JE
N
1
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
3537.00000000
NS
USD
517604.58000000
0.406415767577
Long
EC
CORP
US
N
1
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp., Class A
92511U102
34857.00000000
NS
USD
687380.04000000
0.539721048399
Long
EC
CORP
US
N
1
N
N
PTC Therapeutics, Inc.
549300UJLWOIWFDGB318
PTC Therapeutics, Inc.
69366J200
3840.00000000
NS
USD
156172.80000000
0.122624665312
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
6848.00000000
NS
USD
315898.24000000
0.248038813114
Long
EC
CORP
US
N
1
N
N
EngageSmart, Inc.
N/A
EngageSmart, Inc.
29283F103
20214.00000000
NS
USD
385885.26000000
0.302991627585
Long
EC
CORP
US
N
1
N
N
N
Exponent, Inc.
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1263.00000000
NS
USD
117863.16000000
0.092544479881
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
3855.00000000
NS
USD
367998.30000000
0.288947040541
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
24960.00000000
NS
USD
618259.20000000
0.485448346167
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
20475.00000000
NS
USD
519860.25000000
0.408186887637
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
10229.00000000
NS
USD
616194.96000000
0.483827534226
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc., Class A
98139A105
3864.00000000
NS
USD
392814.24000000
0.308432164307
Long
EC
CORP
US
N
1
N
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
4202.00000000
NS
USD
177198.34000000
0.139133620812
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co. (The)
5493001Z2JZQT4C63C50
Beauty Health Co. (The)
88331L108
24270.00000000
NS
USD
203139.90000000
0.159502565421
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
6949.00000000
NS
USD
343002.64000000
0.269320803182
Long
EC
CORP
US
N
1
N
N
N
Livent Corp.
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
55698.00000000
NS
USD
1527796.14000000
1.199603838397
Long
EC
CORP
US
N
1
N
N
Eventbrite, Inc.
549300N6XBV2B1FAUF55
Eventbrite, Inc., Class A
29975E109
5300.00000000
NS
USD
50615.00000000
0.039742179398
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
25190.00000000
NS
USD
1178388.20000000
0.925253684593
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences, Inc.
N/A
Ventyx Biosciences, Inc.
92332V107
7669.00000000
NS
USD
251543.20000000
0.197508149381
Long
EC
CORP
US
N
1
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
26339.00000000
NS
USD
247323.21000000
0.194194673145
Long
EC
CORP
US
N
1
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
3318.00000000
NS
USD
530183.22000000
0.416292337121
Long
EC
CORP
US
N
1
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
5828.00000000
NS
USD
880377.68000000
0.691260055263
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
18498.00000000
NS
USD
1252499.58000000
0.983444887980
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
6546.00000000
NS
USD
620626.26000000
0.487306928073
Long
EC
CORP
US
N
1
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
N/A
3268.00000000
NS
USD
383336.40000000
0.300990298900
Long
EC
CORP
IL
N
1
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
4932.00000000
NS
USD
598251.60000000
0.469738662703
Long
EC
CORP
US
N
1
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
150000.00000000
PA
USD
150000.00000000
0.117777870390
Long
RA
CORP
US
N
2
Repurchase
Y
5.08000000
2023-07-03
2799.58890000
USD
2027.80440000
USD
UST
577387.64220000
USD
150972.19630000
USD
AMBS
N
N
Insperity, Inc.
5299000Q0KW7HY5DB751
Insperity, Inc.
45778Q107
3888.00000000
NS
USD
462516.48000000
0.363161373565
Long
EC
CORP
US
N
1
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
1955.00000000
NS
USD
267541.75000000
0.210069983703
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands, Inc.
N/A
Sovos Brands, Inc.
84612U107
28376.00000000
NS
USD
555034.56000000
0.435805256465
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
1064.00000000
NS
USD
309953.84000000
0.243371354629
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
25192.00000000
NS
USD
526512.80000000
0.413410375448
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
23785.00000000
NS
USD
571553.55000000
0.448775732886
Long
EC
CORP
US
N
1
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
16203.00000000
NS
USD
1850868.69000000
1.453275817868
Long
EC
CORP
US
N
1
N
N
European Wax Center, Inc.
N/A
European Wax Center, Inc., Class A
29882P106
12447.00000000
NS
USD
231887.61000000
0.182074859171
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
2267.00000000
NS
USD
412752.69000000
0.324087552173
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
10735.00000000
NS
USD
417806.20000000
0.328055496479
Long
EC
CORP
US
N
1
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
7016.00000000
NS
USD
287305.20000000
0.225587964053
Long
EC
CORP
US
N
1
N
N
Syndax Pharmaceuticals, Inc.
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc.
87164F105
8316.00000000
NS
USD
174053.88000000
0.136664635463
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
11464.00000000
NS
USD
1885025.52000000
1.480095275846
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
6993.00000000
NS
USD
349230.42000000
0.274210767620
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
2497.00000000
NS
USD
622377.25000000
0.488681780562
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
2964.00000000
NS
USD
198499.08000000
0.155858659445
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
20318.00000000
NS
USD
388886.52000000
0.305348174327
Long
EC
CORP
US
N
1
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
3346.00000000
NS
USD
623761.32000000
0.489768532676
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd.
N/A
Monday.com Ltd.
N/A
1084.00000000
NS
USD
185602.48000000
0.145732432223
Long
EC
CORP
IL
N
1
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
7420.00000000
NS
USD
224455.00000000
0.176238879322
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
8962.00000000
NS
USD
161495.24000000
0.126803769635
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners, Inc.
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
25204.00000000
NS
USD
1133927.96000000
0.890344135365
Long
EC
CORP
US
N
1
N
N
METROPOLITAN LIFE INSURANCE COMPANY
549300H7EXFMRS487544
Treasury Repurchase Agreement
N/A
5000000.00000000
PA
USD
5000000.00000000
3.925929013008
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
12840040.00000000
USD
5102759.39770000
USD
UST
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
20309.00000000
NS
USD
1062566.88000000
0.834312428490
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics, Inc.
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
5451.00000000
NS
USD
184952.43000000
0.145222022192
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
22195.00000000
NS
USD
1444006.70000000
1.133813559701
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
13420.00000000
NS
USD
521232.80000000
0.409264594410
Long
EC
CORP
US
N
1
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
4239.00000000
NS
USD
324792.18000000
0.255022208532
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
4995.00000000
NS
USD
787911.30000000
0.618656766469
Long
EC
CORP
US
N
1
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
4220.00000000
NS
USD
256322.80000000
0.201261023443
Long
EC
CORP
US
N
1
N
N
N
Geron Corp.
549300T282D7Z2YESL90
Geron Corp.
374163103
58019.00000000
NS
USD
186240.99000000
0.146233781210
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
12135.00000000
NS
USD
376670.40000000
0.295756250340
Long
EC
CORP
US
N
1
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
4910.00000000
NS
USD
201015.40000000
0.157834438184
Long
EC
CORP
IL
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
6592.00000000
NS
USD
814705.28000000
0.639695019160
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
15434.00000000
NS
USD
506389.54000000
0.397609877394
Long
EC
CORP
BM
N
1
N
N
N
Sprinklr, Inc.
254900AR04RJ2BQO5S78
Sprinklr, Inc., Class A
85208T107
15676.00000000
NS
USD
216799.08000000
0.170227559633
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
3922.00000000
NS
USD
326820.26000000
0.256614628154
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
768.00000000
NS
USD
14023.68000000
0.011011194436
Long
EC
CORP
BM
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
2704.00000000
NS
USD
222944.80000000
0.175053091723
Long
EC
CORP
US
N
1
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
14911.00000000
NS
USD
377397.41000000
0.296327088270
Long
EC
CORP
US
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
7991.00000000
NS
USD
1597241.08000000
1.254131019348
Long
EC
CORP
US
N
1
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
10756.00000000
NS
USD
485525.84000000
0.381227996364
Long
EC
CORP
US
N
1
N
N
Samsara, Inc.
N/A
Samsara, Inc., Class A
79589L106
18543.00000000
NS
USD
513826.53000000
0.403449296356
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals, Inc.
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
4784.00000000
NS
USD
134956.64000000
0.105966037694
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
6945.00000000
NS
USD
468370.80000000
0.367758102513
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
8863.00000000
NS
USD
1774018.08000000
1.392933809974
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
2487.00000000
NS
USD
198960.00000000
0.156220567285
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
3341.00000000
NS
USD
234070.46000000
0.183788802000
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
3194.00000000
NS
USD
345271.40000000
0.271102201324
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
8074.00000000
NS
USD
425176.84000000
0.333842818363
Long
EC
CORP
US
N
1
N
N
N
Ameresco, Inc.
529900NZXZGBCBXYY327
Ameresco, Inc., Class A
02361E108
4233.00000000
NS
USD
205850.79000000
0.161631117762
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
8599.00000000
NS
USD
932733.53000000
0.732369125366
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
7087.00000000
NS
USD
485955.59000000
0.381565429962
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
2449.00000000
NS
USD
531065.65000000
0.416985208629
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
5498.00000000
NS
USD
596587.98000000
0.468432411898
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
3629.00000000
NS
USD
149260.77000000
0.117197437489
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
6811.00000000
NS
USD
1943927.51000000
1.526344282139
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial, Inc.
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
4321.00000000
NS
USD
262371.12000000
0.206010078436
Long
EC
CORP
US
N
1
N
N
N
Duolingo, Inc.
N/A
Duolingo, Inc., Class A
26603R106
9193.00000000
NS
USD
1314047.42000000
1.031771378129
Long
EC
CORP
US
N
1
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
4639.00000000
NS
USD
352935.12000000
0.277119645463
Long
EC
CORP
US
N
1
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
3282.00000000
NS
USD
215167.92000000
0.168946795959
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics, Inc.
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
3687.00000000
NS
USD
150355.86000000
0.118057286609
Long
EC
CORP
US
N
1
N
N
ImmunoGen, Inc.
54930084U0R1OP766Y02
ImmunoGen, Inc.
45253H101
17114.00000000
NS
USD
322941.18000000
0.253568829611
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
6982.00000000
NS
USD
457530.46000000
0.359246421449
Long
EC
CORP
US
N
1
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
4467.00000000
NS
USD
400466.55000000
0.314440649476
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
33829.00000000
NS
USD
1616687.91000000
1.269400394169
Long
EC
CORP
US
N
1
N
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
7155.00000000
NS
USD
661765.95000000
0.519609228585
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
50000.00000000
PA
USD
50000.00000000
0.039259290130
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
433933.63400000
USD
51000.00000000
USD
AMBS
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
12255.00000000
NS
USD
2256145.50000000
1.771493415203
Long
EC
CORP
CA
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
6083.00000000
NS
USD
254938.53000000
0.200174114292
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
3200.00000000
NS
USD
372704.00000000
0.292641889372
Long
EC
CORP
US
N
1
N
N
N
PBF Energy, Inc.
2549003PBEDCSZMZIY02
PBF Energy, Inc., Class A
69318G106
8562.00000000
NS
USD
350528.28000000
0.275229828866
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
400000.00000000
PA
USD
400000.00000000
0.314074321040
Long
RA
CORP
US
N
2
Repurchase
Y
5.06000000
2023-07-03
424592.00000000
USD
408000.53040000
USD
UST
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
674.00000000
NS
USD
207888.56000000
0.163231145835
Long
EC
CORP
US
N
1
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288107
2387.00000000
NS
USD
226693.39000000
0.177996431371
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp.
98983L108
21741.00000000
NS
USD
584615.49000000
0.459031782729
Long
EC
CORP
US
N
1
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
19881.00000000
NS
USD
917706.96000000
0.720570475940
Long
EC
CORP
US
N
1
N
N
AZEK Co., Inc. (The)
5493002LDDDU1RX46815
AZEK Co., Inc. (The), Class A
05478C105
12276.00000000
NS
USD
371840.04000000
0.291963520246
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
8711.00000000
NS
USD
1430346.20000000
1.123087529045
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
2446.00000000
NS
USD
234693.70000000
0.184278161200
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
7568.00000000
NS
USD
272977.76000000
0.214338261578
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
4793.00000000
NS
USD
707255.08000000
0.555326647633
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties, Inc.
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
3304.00000000
NS
USD
307007.68000000
0.241058071625
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
7212.00000000
NS
USD
2341303.68000000
1.838358409115
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
11995.00000000
NS
USD
911859.90000000
0.715979447441
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
21315.00000000
NS
USD
975161.25000000
0.765682768747
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
15730.00000000
NS
USD
631402.20000000
0.495768043171
Long
EC
CORP
US
N
1
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
10385.00000000
NS
USD
1549338.15000000
1.216518318809
Long
EC
CORP
US
N
1
N
N
Privia Health Group, Inc.
N/A
Privia Health Group, Inc.
74276R102
17530.00000000
NS
USD
457708.30000000
0.359386058893
Long
EC
CORP
US
N
1
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
4853.00000000
NS
USD
452348.13000000
0.355177329509
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
N/A
Inari Medical, Inc.
45332Y109
12062.00000000
NS
USD
701284.68000000
0.550638774318
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
2825.00000000
NS
USD
294704.00000000
0.231397396769
Long
EC
CORP
US
N
1
N
N
Morphic Holding, Inc.
549300RWWOUFLHTY1224
Morphic Holding, Inc.
61775R105
4176.00000000
NS
USD
239410.08000000
0.187981395815
Long
EC
CORP
US
N
1
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
4121.00000000
NS
USD
293456.41000000
0.230417806814
Long
EC
CORP
US
N
1
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
21832.00000000
NS
USD
661509.60000000
0.519407946204
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
7193.00000000
NS
USD
371734.24000000
0.291880447588
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
2126.00000000
NS
USD
427517.34000000
0.335680545734
Long
EC
CORP
US
N
1
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
5806.00000000
NS
USD
413271.08000000
0.324494584641
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
4314.00000000
NS
USD
250902.24000000
0.197004876688
Long
EC
CORP
US
N
1
N
N
N
Shake Shack, Inc.
529900J74GJAHYP80N79
Shake Shack, Inc., Class A
819047101
5815.00000000
NS
USD
451941.80000000
0.354858284962
Long
EC
CORP
US
N
1
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
9957.00000000
NS
USD
436017.03000000
0.342354381648
Long
EC
CORP
US
N
1
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
9831.00000000
NS
USD
348508.95000000
0.273644279619
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
11791.00000000
NS
USD
197852.98000000
0.155351350898
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
1364.00000000
NS
USD
464905.76000000
0.365037402299
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
6734.00000000
NS
USD
613467.40000000
0.481685892839
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
3650.00000000
NS
USD
197100.00000000
0.154760121692
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics, Inc.
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
8371.00000000
NS
USD
247028.21000000
0.193963043334
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
3614.00000000
NS
USD
292770.14000000
0.229878957353
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co., Inc.
549300JPN4YHYPXTJQ85
Phillips Edison & Co., Inc.
71844V201
13666.00000000
NS
USD
465737.28000000
0.365690299998
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
5133.00000000
NS
USD
576333.24000000
0.452528677615
Long
EC
CORP
US
N
1
N
N
Weatherford International plc
529900LPBDSCQDJKHQ39
Weatherford International plc
N/A
10113.00000000
NS
USD
671705.46000000
0.527413590722
Long
EC
CORP
IE
N
1
N
N
N
On Holding AG
N/A
On Holding AG, Class A
N/A
13482.00000000
NS
USD
444906.00000000
0.349333874692
Long
EC
CORP
CH
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
3426.00000000
NS
USD
404165.22000000
0.317344792649
Long
EC
CORP
US
N
1
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
10468.00000000
NS
USD
793893.12000000
0.623353606607
Long
EC
CORP
US
N
1
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
4916.00000000
NS
USD
193395.44000000
0.151851353775
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
17130.00000000
NS
USD
1099232.10000000
0.863101438684
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics, Inc.
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc.
00461U105
15646.00000000
NS
USD
162249.02000000
0.127395626990
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group, Inc.
549300060GVOSMWARH50
TransMedics Group, Inc.
89377M109
5528.00000000
NS
USD
464241.44000000
0.364515787667
Long
EC
CORP
US
N
1
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
4396.00000000
NS
USD
1066733.36000000
0.837583889433
Long
RF
US
N
1
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
3280.00000000
NS
USD
606078.40000000
0.475884154943
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings, Inc.
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
35851.00000000
NS
USD
401889.71000000
0.315558094503
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
N/A
13230.00000000
NS
USD
414099.00000000
0.325144655671
Long
EC
CORP
IE
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
7178.00000000
NS
USD
182823.66000000
0.143550542211
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
1310.00000000
NS
USD
381275.50000000
0.299372109479
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
9410.00000000
NS
USD
669427.40000000
0.525624890352
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
5994.00000000
NS
USD
937042.02000000
0.735752090545
Long
EC
CORP
IL
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
8166.00000000
NS
USD
546223.74000000
0.428887125692
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
8927.00000000
NS
USD
1292897.41000000
1.015164690552
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
10406.00000000
NS
USD
198130.24000000
0.155569051514
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer