Nationwide Variable Insurance Trust date 2023-03-31

Filling information for fund Nationwide Variable Insurance Trust as Treemap, fund includes 401 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88422P109 88422P109 Third Coast Bancshares, Inc. 1560.0 24507.6 CORP Long
950755108 950755108 Werner Enterprises, Inc. 10903.0 495977.47 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 24079.0 748856.9 CORP Long
896522109 896522109 Trinity Industries, Inc. 15260.0 371733.6 CORP Long
229790100 229790100 Cue Health, Inc. 4600.0 8372.0 CORP Long
58844R108 58844R108 Merchants Bancorp 8649.0 225219.96 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 27100.0 84281.0 CORP Long
006739106 006739106 Addus HomeCare Corp. 58884.0 6286455.84 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 88086.0 1356524.4 CORP Long
04746L104 04746L104 Athira Pharma, Inc. 8400.0 21000.0 CORP Long
989701107 989701107 Zions Bancorp NA 23142.0 692640.06 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 1294.0 39725.8 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 3902.0 136452.94 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 2384.0 58217.28 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 39533.0 722663.24 CORP Long
89785X101 89785X101 TrueBlue, Inc. 22429.0 399236.2 CORP Long
515098101 515098101 Landstar System, Inc. 17846.0 3199073.96 CORP Long
084310101 084310101 PhenomeX, Inc. 39831.0 46203.96 CORP Long
87583X109 87583X109 Tango Therapeutics, Inc. 17202.0 67947.9 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 1380.0 47554.8 CORP Long
89785L107 89785L107 TrueCar, Inc. 43580.0 100234.0 CORP Long
68989M103 68989M103 Ouster, Inc. 44605.0 37321.0 CORP Long
687793109 687793109 Oscar Health, Inc. 4935.0 32274.9 CORP Long
027745108 027745108 American National Bankshares, Inc. 1100.0 34870.0 CORP Long
41165Y100 41165Y100 HarborOne Bancorp, Inc. 23385.0 285297.0 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 5550.0 30136.5 CORP Long
98423J101 98423J101 Xperi, Inc. 9808.0 107201.44 CORP Long
00534A102 00534A102 Invivyd, Inc. 100.0 120.0 CORP Long
587376104 587376104 Mercantile Bank Corp. 2120.0 64829.6 CORP Long
N/A N/A Enstar Group Ltd. 15500.0 3592745.0 CORP Long
133034108 133034108 Camden National Corp. 1680.0 60799.2 CORP Long
44930G107 44930G107 ICU Medical, Inc. 18600.0 3068256.0 CORP Long
66765N105 66765N105 Northwest Natural Holding Co. 12204.0 580422.24 CORP Long
29788T103 29788T103 E2open Parent Holdings, Inc. 338200.0 1968324.0 CORP Long
03062T105 03062T105 America's Car-Mart, Inc. 30500.0 2415905.0 CORP Long
317585404 317585404 Financial Institutions, Inc. 6112.0 117839.36 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 114416.0 893588.96 CORP Long
743713109 743713109 Proto Labs, Inc. 14700.0 487305.0 CORP Long
761624105 761624105 REX American Resources Corp. 10353.0 295992.27 CORP Long
75902K106 75902K106 Regional Management Corp. 1920.0 50092.8 CORP Long
886885102 886885102 Tilly's, Inc. 23750.0 183112.5 CORP Long
N/A N/A BANK OF AMERICA N.A. 1000000.0 1000000.0 CORP Long
26818M108 26818M108 Dyne Therapeutics, Inc. 23070.0 265766.4 CORP Long
51509F105 51509F105 Lands' End, Inc. 17600.0 171072.0 CORP Long
N/A N/A Trinseo plc 23361.0 487076.85 CORP Long
720190206 720190206 Piedmont Office Realty Trust, Inc. 65888.0 480982.4 CORP Long
898402102 898402102 Trustmark Corp. 2700.0 66690.0 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 36837.0 1022226.75 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 17988.0 118001.28 CORP Long
N/A N/A PERSHING LLC 400000.0 400000.0 CORP Long
05990K106 05990K106 Banc of California, Inc. 27143.0 340101.79 CORP Long
108621103 108621103 Bridgewater Bancshares, Inc. 1334.0 14460.56 CORP Long
66611T108 66611T108 Northfield Bancorp, Inc. 6713.0 79079.14 CORP Long
981419104 981419104 World Acceptance Corp. 1182.0 98448.78 CORP Long
292218104 292218104 Employers Holdings, Inc. 16815.0 701017.35 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 82389.0 1278677.28 CORP Long
913483103 913483103 Universal Electronics, Inc. 6349.0 64378.86 CORP Long
N/A N/A SiriusPoint Ltd. 12779.0 103893.27 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 14800.0 131424.0 CORP Long
63938C108 63938C108 Navient Corp. 83263.0 1331375.37 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 12841.0 160255.68 CORP Long
15673T100 15673T100 Century Therapeutics, Inc. 6300.0 21861.0 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 6533.0 286864.03 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 32608.0 1197039.68 CORP Long
400764106 400764106 Guaranty Bancshares, Inc. 3052.0 85059.24 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 18461.0 198640.36 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 3672.0 107626.32 CORP Long
843380106 843380106 Southern Missouri Bancorp, Inc. 700.0 26187.0 CORP Long
918905209 918905209 Valhi, Inc. 1951.0 33966.91 CORP Long
81578P106 81578P106 Seer, Inc. 26500.0 102290.0 CORP Long
N/A N/A National Energy Services Reunited Corp. 8523.0 44830.98 CORP Long
02913V103 02913V103 American Public Education, Inc. 13459.0 72947.78 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 41100.0 257697.0 CORP Long
26210C104 26210C104 Dropbox, Inc. 35231.0 761694.22 CORP Long
45780L104 45780L104 Inogen, Inc. 8600.0 107328.0 CORP Long
294628102 294628102 Equity Commonwealth 59534.0 1232949.14 CORP Long
92828Q109 92828Q109 Virtus Investment Partners, Inc. 14219.0 2707155.41 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 5202.0 73140.12 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 63902.0 386607.1 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 19000.0 55100.0 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 7844.0 168018.48 CORP Long
556099109 556099109 MacroGenics, Inc. 8500.0 60945.0 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 3350.0 62511.0 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 8200.0 50840.0 CORP Long
640268108 640268108 Nektar Therapeutics 127900.0 89900.91 CORP Long
022671101 022671101 Amalgamated Financial Corp. 8513.0 150594.97 CORP Long
320734106 320734106 First of Long Island Corp. (The) 3925.0 52987.5 CORP Long
60649T107 60649T107 Mistras Group, Inc. 1100.0 7458.0 CORP Long
N/A N/A Theravance Biopharma, Inc. 13250.0 143762.5 CORP Long
92335C106 92335C106 Vera Bradley, Inc. 19334.0 115810.66 CORP Long
20848V105 20848V105 Consensus Cloud Solutions, Inc. 7940.0 270674.6 CORP Long
68339B104 68339B104 ON24, Inc. 6096.0 53400.96 CORP Long
554225102 554225102 Macatawa Bank Corp. 2488.0 25427.36 CORP Long
427825500 427825500 Hersha Hospitality Trust 37309.0 250716.48 CORP Long
146103106 146103106 Carter Bankshares, Inc. 4632.0 64848.0 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 3358.0 128812.88 CORP Long
431636109 431636109 Hillman Solutions Corp. 203700.0 1715154.0 CORP Long
589400100 589400100 Mercury General Corp. 1380.0 43801.2 CORP Long
09609G100 09609G100 Bluebird Bio, Inc. 19719.0 62706.42 CORP Long
01988P108 01988P108 Veradigm, Inc. 84046.0 1096800.3 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 6004.0 299539.56 CORP Long
675234108 675234108 OceanFirst Financial Corp. 6546.0 120970.08 CORP Long
898349204 898349204 TrustCo Bank Corp. 471.0 15043.74 CORP Long
018522300 018522300 ALLETE, Inc. 4410.0 283871.7 CORP Long
72815L107 72815L107 Playtika Holding Corp. 35736.0 402387.36 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 1422.0 161965.8 CORP Long
007CVR012 007CVR012 CONTRA ADURO BIOTECH I 2406.0 0.0 CORP Long
068463108 068463108 Barrett Business Services, Inc. 3180.0 281875.2 CORP Long
488152208 488152208 Kelly Services, Inc. 7047.0 116909.73 CORP Long
14161W105 14161W105 Cardlytics, Inc. 9823.0 33349.09 CORP Long
12326C105 12326C105 Business First Bancshares, Inc. 1373.0 23519.49 CORP Long
09739D100 09739D100 Boise Cascade Co. 21220.0 1342165.0 CORP Long
674215207 674215207 Chord Energy Corp. 0.213 28.67 CORP Long
47580P103 47580P103 JELD-WEN Holding, Inc. 15516.0 196432.56 CORP Long
52603A208 52603A208 LendingClub Corp. 53619.0 386592.99 CORP Long
47074L105 47074L105 Jamf Holding Corp. 1588.0 30838.96 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 50017.0 231078.54 CORP Long
70202L102 70202L102 Parsons Corp. 17244.0 771496.56 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 58863.0 1142530.83 CORP Long
74766Q101 74766Q101 Quanterix Corp. 1500.0 16905.0 CORP Long
318916103 318916103 First Bancshares, Inc. (The) 100.0 2583.0 CORP Long
929566107 929566107 Wabash National Corp. 26567.0 653282.53 CORP Long
81374A105 81374A105 SecureWorks Corp. 4792.0 41067.44 CORP Long
749527107 749527107 REV Group, Inc. 17622.0 211287.78 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 15677.0 633977.88 CORP Long
03937C105 03937C105 ArcBest Corp. 15617.0 1443323.14 CORP Long
92511U102 92511U102 Verra Mobility Corp. 232665.0 3936691.8 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corp. 5240.0 143471.2 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 6961.0 337190.84 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 3899.0 197601.32 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 15530.0 622753.0 CORP Long
063425102 063425102 Bank of Marin Bancorp 3540.0 77490.6 CORP Long
03966V107 03966V107 Arconic Corp. 3960.0 103870.8 CORP Long
94188P101 94188P101 Waterstone Financial, Inc. 9414.0 142433.82 CORP Long
023139884 023139884 Ambac Financial Group, Inc. 29650.0 458982.0 CORP Long
453838609 453838609 Independent Bank Corp. 8307.0 147615.39 CORP Long
294268107 294268107 ePlus, Inc. 87100.0 4271384.0 CORP Long
55087P104 55087P104 Lyft, Inc. 53027.0 491560.29 CORP Long
227483104 227483104 Cross Country Healthcare, Inc. 16926.0 377788.32 CORP Long
046433108 046433108 Astronics Corp. 12244.0 163579.84 CORP Long
902788108 902788108 UMB Financial Corp. 8064.0 465454.08 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 14260.0 476569.2 CORP Long
92240M108 92240M108 Vector Group Ltd. 3035.0 36450.35 CORP Long
11040G103 11040G103 Bristow Group, Inc. 2000.0 44800.0 CORP Long
440327104 440327104 Horace Mann Educators Corp. 3300.0 110484.0 CORP Long
628778102 628778102 NBT Bancorp, Inc. 4581.0 154425.51 CORP Long
527064109 527064109 Leslie's, Inc. 208000.0 2290080.0 CORP Long
45674M101 45674M101 Informatica, Inc. 20352.0 333772.8 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 12238.0 208780.28 CORP Long
126128107 126128107 CNB Financial Corp. 2663.0 51129.6 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 18504.0 463710.24 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 7700.0 19866.0 CORP Long
01446U103 01446U103 Alerus Financial Corp. 840.0 13482.0 CORP Long
N/A N/A Greenlight Capital Re Ltd. 8196.0 76960.44 CORP Long
05988J103 05988J103 Bandwidth, Inc. 27702.0 421070.4 CORP Long
633707104 633707104 National Bank Holdings Corp. 2200.0 73612.0 CORP Long
563571405 563571405 Manitowoc Co., Inc. (The) 33492.0 572378.28 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 8356.0 137205.52 CORP Long
91359V107 91359V107 Universal Insurance Holdings, Inc. 22026.0 401313.72 CORP Long
81282V100 81282V100 SeaWorld Entertainment, Inc. 16823.0 1031418.13 CORP Long
05350V106 05350V106 Avanos Medical, Inc. 2560.0 76134.4 CORP Long
319829107 319829107 First Commonwealth Financial Corp. 7430.0 92354.9 CORP Long
904708104 904708104 UniFirst Corp. 13350.0 2352670.5 CORP Long
28618M106 28618M106 Element Solutions, Inc. 209588.0 4047144.28 CORP Long
518613203 518613203 Laureate Education, Inc. 60567.0 712267.92 CORP Long
42722X106 42722X106 Heritage Financial Corp. 9886.0 211560.4 CORP Long
89214P109 89214P109 Towne Bank 3300.0 87945.0 CORP Long
783754104 783754104 Ryerson Holding Corp. 6960.0 253204.8 CORP Long
00737L103 00737L103 Adtalem Global Education, Inc. 18147.0 700837.14 CORP Long
124411109 124411109 Byline Bancorp, Inc. 3301.0 71367.62 CORP Long
984017103 984017103 Xenia Hotels & Resorts, Inc. 53200.0 696388.0 CORP Long
N/A N/A Herbalife Nutrition Ltd. 9162.0 147508.2 CORP Long
319390100 319390100 First Business Financial Services, Inc. 801.0 24438.51 CORP Long
33621E109 33621E109 First Savings Financial Group, Inc. 865.0 13917.85 CORP Long
256086109 256086109 DocGo, Inc. 128100.0 1108065.0 CORP Long
320557101 320557101 First Internet Bancorp 2632.0 43822.8 CORP Long
92922P106 92922P106 W&T Offshore, Inc. 37850.0 192278.0 CORP Long
46817M107 46817M107 Jackson Financial, Inc. 36451.0 1363631.91 CORP Long
N/A N/A Adient plc 20440.0 837222.4 CORP Long
639027101 639027101 Nature's Sunshine Products, Inc. 3570.0 36449.7 CORP Long
N/A N/A Fresh Del Monte Produce, Inc. 7652.0 230401.72 CORP Long
320551104 320551104 1stdibs.com, Inc. 9623.0 38203.31 CORP Long
91829F104 91829F104 VOXX International Corp. 2184.0 26928.72 CORP Long
14070T102 14070T102 Capstar Financial Holdings, Inc. 7212.0 109261.8 CORP Long
51818V106 51818V106 Latch, Inc. 1700.0 1295.57 CORP Long
90214J101 90214J101 2U, Inc. 66629.0 456408.65 CORP Long
909214306 909214306 Unisys Corp. 47591.0 184653.08 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 61352.0 1361400.88 CORP Long
N/A N/A CREDIT SUISSE NEW YORK BRANCH 200000.0 200000.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals, Inc. 17725.0 273851.25 CORP Long
09075A108 09075A108 Bioventus, Inc. 17972.0 19230.04 CORP Long
879433829 879433829 Telephone & Data Systems, Inc. 56627.0 595149.77 CORP Long
816307300 816307300 Selectquote, Inc. 24238.0 52596.46 CORP Long
030506109 030506109 American Woodmark Corp. 52900.0 2754503.0 CORP Long
410495204 410495204 Hanmi Financial Corp. 18795.0 349023.15 CORP Long
04683R106 04683R106 Atea Pharmaceuticals, Inc. 13200.0 44220.0 CORP Long
34417P100 34417P100 Focus Financial Partners, Inc. 50300.0 2609061.0 CORP Long
462260100 462260100 Iovance Biotherapeutics, Inc. 47610.0 290897.1 CORP Long
749119103 749119103 Quotient Technology, Inc. 60212.0 197495.36 CORP Long
800677106 800677106 Sangamo Therapeutics, Inc. 5900.0 10384.0 CORP Long
30257X104 30257X104 FB Financial Corp. 9159.0 284661.72 CORP Long
78469C103 78469C103 SP Plus Corp. 40600.0 1392174.0 CORP Long
46134L105 46134L105 Investar Holding Corp. 1360.0 18985.6 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 75909.0 885858.03 CORP Long
045487105 045487105 Associated Banc-Corp. 76794.0 1380756.12 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp. 96534.0 2728050.84 CORP Long
371532102 371532102 Genesco, Inc. 5939.0 219030.32 CORP Long
N/A N/A Paysafe Ltd. 23121.0 399299.67 CORP Long
405217100 405217100 Hain Celestial Group, Inc. (The) 18550.0 318132.5 CORP Long
00773T101 00773T101 AdvanSix, Inc. 9782.0 374357.14 CORP Long
867892101 867892101 Sunstone Hotel Investors, Inc. 93541.0 924185.08 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 42200.0 2445068.0 CORP Long
00847X104 00847X104 Agios Pharmaceuticals, Inc. 34834.0 800136.98 CORP Long
N/A N/A Teekay Tankers Ltd. 23171.0 994731.03 CORP Long
69002R103 69002R103 Outbrain, Inc. 3600.0 14868.0 CORP Long
73939C106 73939C106 PowerSchool Holdings, Inc. 6080.0 120505.6 CORP Long
901384107 901384107 2seventy bio, Inc. 16054.0 163750.8 CORP Long
90089L108 90089L108 TuSimple Holdings, Inc. 48779.0 71705.13 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 17750.0 249210.0 CORP Long
00187Y100 00187Y100 API Group Corp. 91800.0 2063664.0 CORP Long
923451108 923451108 Veritex Holdings, Inc. 9140.0 166896.4 CORP Long
416906105 416906105 Harvard Bioscience, Inc. 6200.0 26040.0 CORP Long
00810F106 00810F106 AerSale Corp. 7222.0 124362.84 CORP Long
235825205 235825205 Dana, Inc. 52754.0 793947.7 CORP Long
318672706 318672706 First Bancorp 57007.0 651019.94 CORP Long
38268T103 38268T103 GoPro, Inc. 143267.0 720633.01 CORP Long
860372101 860372101 Stewart Information Services Corp. 8487.0 342450.45 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 134314.0 1480140.28 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 23695.0 396891.25 CORP Long
032724106 032724106 AnaptysBio, Inc. 12300.0 267648.0 CORP Long
16934W106 16934W106 Chimerix, Inc. 25100.0 31626.0 CORP Long
83190L208 83190L208 SmartFinancial, Inc. 3843.0 88927.02 CORP Long
126402106 126402106 CSW Industrials, Inc. 9600.0 1333728.0 CORP Long
257701201 257701201 Donegal Group, Inc. 4395.0 67155.6 CORP Long
858155203 858155203 Steelcase, Inc. 34858.0 293504.36 CORP Long
921659108 921659108 Vanda Pharmaceuticals, Inc. 46955.0 318824.45 CORP Long
958892101 958892101 Western New England Bancorp, Inc. 360.0 2955.6 CORP Long
22284P105 22284P105 Covenant Logistics Group, Inc. 16256.0 575787.52 CORP Long
N/A N/A CANTOR FITZGERAL & CO 346191.25 346191.25 CORP Long
29977A105 29977A105 Evercore, Inc. 7140.0 823813.2 CORP Long
675746606 675746606 Ocwen Financial Corp. 1734.0 47026.08 CORP Long
336901103 336901103 1st Source Corp. 1590.0 68608.5 CORP Long
N/A N/A James River Group Holdings Ltd. 12972.0 267871.8 CORP Long
55083R104 55083R104 Lyell Immunopharma, Inc. 88400.0 208624.0 CORP Long
65406E102 65406E102 Nicolet Bankshares, Inc. 3588.0 226223.4 CORP Long
001084102 001084102 AGCO Corp. 2450.0 331240.0 CORP Long
007002108 007002108 Adicet Bio, Inc. 4233.0 24382.08 CORP Long
82835W108 82835W108 ARS Pharmaceuticals, Inc. 26096.0 169884.96 CORP Long
440407104 440407104 Horizon Bancorp, Inc. 9210.0 101862.6 CORP Long
29977X105 29977X105 EverCommerce, Inc. 16433.0 173861.14 CORP Long
75901B107 75901B107 REGENXBIO, Inc. 20953.0 396221.23 CORP Long
74167B109 74167B109 Primis Financial Corp. 5970.0 57491.1 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals, Inc. 39286.0 327645.24 CORP Long
268948106 268948106 Eagle Bancorp, Inc. 18847.0 630809.09 CORP Long
911684108 911684108 United States Cellular Corp. 28056.0 581600.88 CORP Long
666762109 666762109 Northrim Bancorp, Inc. 2505.0 118185.9 CORP Long
88546E105 88546E105 Thoughtworks Holding, Inc. 140300.0 1032608.0 CORP Long
205306103 205306103 Computer Programs & Systems, Inc. 11701.0 353370.2 CORP Long
292554102 292554102 Encore Capital Group, Inc. 6790.0 342555.5 CORP Long
981475106 981475106 World Fuel Services Corp. 39586.0 1011422.3 CORP Long
74930B105 74930B105 RBB Bancorp 3770.0 58435.0 CORP Long
320218100 320218100 First Financial Corp. 7221.0 270643.08 CORP Long
10258P102 10258P102 Bowlero Corp. 31750.0 538162.5 CORP Long
06652V208 06652V208 Banner Corp. 7314.0 397662.18 CORP Long
05367P100 05367P100 Avid Technology, Inc. 13540.0 433009.2 CORP Long
465741106 465741106 Itron, Inc. 19080.0 1057986.0 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 50400.0 2966040.0 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 6849.0 259919.55 CORP Long
30263Y104 30263Y104 FS Bancorp, Inc. 1120.0 33611.2 CORP Long
06654A103 06654A103 Bankwell Financial Group, Inc. 1398.0 34754.28 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 34000.0 2306900.0 CORP Long
45782B104 45782B104 Inseego Corp. 14954.0 8709.21 CORP Long
139737100 139737100 Capital Bancorp, Inc. 3073.0 51134.72 CORP Long
83417Q204 83417Q204 SolarWinds Corp. 34999.0 300991.4 CORP Long
421298100 421298100 Hayward Holdings, Inc. 78400.0 918848.0 CORP Long
74874Q100 74874Q100 QuinStreet, Inc. 22400.0 355488.0 CORP Long
22948Q101 22948Q101 CTO Realty Growth, Inc. 12335.0 212902.1 CORP Long
74164F103 74164F103 Primoris Services Corp. 21291.0 525036.06 CORP Long
32026V104 32026V104 First Foundation, Inc. 24200.0 180290.0 CORP Long
06777U101 06777U101 Barnes & Noble Education, Inc. 12359.0 18785.68 CORP Long
02875D109 02875D109 American Outdoor Brands, Inc. 3614.0 35561.76 CORP Long
N/A N/A Cushman & Wakefield plc 200734.0 2115736.36 CORP Long
439038100 439038100 Hooker Furnishings Corp. 1624.0 29540.56 CORP Long
258278100 258278100 Dorman Products, Inc. 33600.0 2898336.0 CORP Long
453204109 453204109 Impinj, Inc. 4390.0 594932.8 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 5589.0 137433.51 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 3530.0 14508.3 CORP Long
74017N105 74017N105 Precigen, Inc. 18900.0 20034.0 CORP Long
17306X102 17306X102 Citi Trends, Inc. 10064.0 191417.28 CORP Long
00182C103 00182C103 ANI Pharmaceuticals, Inc. 1700.0 67524.0 CORP Long
521865204 521865204 Lear Corp. 3996.0 557402.04 CORP Long
74366E102 74366E102 Protagonist Therapeutics, Inc. 5350.0 123050.0 CORP Long
156727109 156727109 Cerence, Inc. 36836.0 1034723.24 CORP Long
69318G106 69318G106 PBF Energy, Inc. 19587.0 849292.32 CORP Long
89422G107 89422G107 Travere Therapeutics, Inc. 19633.0 441546.17 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 5163.0 152928.06 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 73304.0 527055.76 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 50747.0 1207271.13 CORP Long
483548103 483548103 Kaman Corp. 8499.0 194287.14 CORP Long
747906501 747906501 Quantum Corp. 9600.0 11040.0 CORP Long
00676P107 00676P107 Adeia, Inc. 58653.0 519665.58 CORP Long
00258W108 00258W108 Aaron's Co., Inc. (The) 29988.0 289684.08 CORP Long
740367404 740367404 Preferred Bank 1635.0 89614.35 CORP Long
27923Q109 27923Q109 Ecovyst, Inc. 57802.0 638712.1 CORP Long
67103X102 67103X102 OFG Bancorp 31207.0 778302.58 CORP Long
00437E102 00437E102 Accolade, Inc. 29509.0 424339.42 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co. 25132.0 1066099.44 CORP Long
69924R108 69924R108 Paramount Group, Inc. 22400.0 102144.0 CORP Long
05478C105 05478C105 AZEK Co., Inc. (The) 68000.0 1600720.0 CORP Long
346232101 346232101 Forestar Group, Inc. 6301.0 98043.56 CORP Long
23331S100 23331S100 DHI Group, Inc. 5985.0 23221.8 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 19376.0 459017.44 CORP Long
253651103 253651103 Diebold Nixdorf, Inc. 12200.0 14640.0 CORP Long
12529R107 12529R107 C4 Therapeutics, Inc. 37989.0 119285.46 CORP Long
N/A N/A Paysafe Ltd. 1.0 17.27 CORP Long
67059N108 67059N108 Nutanix, Inc. 30081.0 781805.19 CORP Long
21871N101 21871N101 CoreCivic, Inc. 123461.0 1135841.2 CORP Long
78377T107 78377T107 Ryman Hospitality Properties, Inc. 13485.0 1210009.05 CORP Long
422819102 422819102 Heidrick & Struggles International, Inc. 8227.0 249771.72 CORP Long
426927109 426927109 Heritage Commerce Corp. 3525.0 29363.25 CORP Long
16208T102 16208T102 Chatham Lodging Trust 14712.0 154328.88 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 23797.0 1165101.12 CORP Long
458334109 458334109 Inter Parfums, Inc. 19200.0 2731008.0 CORP Long
302301106 302301106 EZCORP, Inc. 42679.0 367039.4 CORP Long
00402L107 00402L107 Academy Sports & Outdoors, Inc. 2725.0 177806.25 CORP Long
806037107 806037107 ScanSource, Inc. 9268.0 282117.92 CORP Long
739128106 739128106 Powell Industries, Inc. 6764.0 288078.76 CORP Long
482738101 482738101 KVH Industries, Inc. 3350.0 38123.0 CORP Long
858927106 858927106 Stellar Bancorp, Inc. 1414.0 34798.54 CORP Long
68243Q106 68243Q106 1-800-Flowers.com, Inc. 22700.0 261050.0 CORP Long
292562105 292562105 Encore Wire Corp. 10254.0 1900373.82 CORP Long
92552R406 92552R406 Viad Corp. 3180.0 66271.2 CORP Long
483497103 483497103 KalVista Pharmaceuticals, Inc. 400.0 3144.0 CORP Long
91544A109 91544A109 Upland Software, Inc. 34322.0 147584.6 CORP Long
513847103 513847103 Lancaster Colony Corp. 10100.0 2049088.0 CORP Long
750102105 750102105 Rackspace Technology, Inc. 16202.0 30459.76 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 24160.0 529828.8 CORP Long
04010E109 04010E109 Argan, Inc. 8438.0 341485.86 CORP Long
759351604 759351604 Reinsurance Group of America, Inc. 5551.0 736950.76 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 16345.0 302545.95 CORP Long
910340108 910340108 United Fire Group, Inc. 7353.0 195222.15 CORP Long
04208T108 04208T108 Armada Hoffler Properties, Inc. 17138.0 202399.78 CORP Long
783859101 783859101 S&T Bancorp, Inc. 2174.0 68372.3 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 34025.0 456955.75 CORP Long
154760409 154760409 Central Pacific Financial Corp. 26516.0 474636.4 CORP Long
055298103 055298103 BCB Bancorp, Inc. 3196.0 41963.48 CORP Long
02128L106 02128L106 Alta Equipment Group, Inc. 7610.0 120618.5 CORP Long
98954M101 98954M101 Zillow Group, Inc. 1962.0 85739.4 CORP Long
871332102 871332102 Sylvamo Corp. 6406.0 296341.56 CORP Long
88830R101 88830R101 Titan Machinery, Inc. 14378.0 437810.1 CORP Long
N/A N/A Infinity Bio-energy Ltd. 155500.0 0.0 CORP Long
09352U108 09352U108 Blend Labs, Inc. 129779.0 129285.84 CORP Long
46565G104 46565G104 iTeos Therapeutics, Inc. 17099.0 232717.39 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 17093.0 709188.57 CORP Long
29357K103 29357K103 Enova International, Inc. 17888.0 794763.84 CORP Long
67011P100 67011P100 NOW, Inc. 57015.0 635717.25 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 7898.0 348380.78 CORP Long
82620P102 82620P102 Sierra Bancorp 2845.0 48990.9 CORP Long
172755100 172755100 Cirrus Logic, Inc. 7034.0 769378.92 CORP Long
45114M109 45114M109 Icosavax, Inc. 4147.0 24052.6 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 6667.0 116072.47 CORP Long
046224101 046224101 Astec Industries, Inc. 8125.0 335156.25 CORP Long
98888T107 98888T107 Zimvie, Inc. 27647.0 199887.81 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp. 4410.0 154570.5 CORP Long
58985J105 58985J105 MeridianLink, Inc. 121989.0 2110409.7 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals, Inc. 24900.0 101592.0 CORP Long
39304D102 39304D102 Green Dot Corp. 33978.0 583742.04 CORP Long
901109108 901109108 Tutor Perini Corp. 26288.0 162196.96 CORP Long
899896104 899896104 Tupperware Brands Corp. 8100.0 20250.0 CORP Long
84863T106 84863T106 Spok Holdings, Inc. 12300.0 124599.0 CORP Long
404111106 404111106 HBT Financial, Inc. 3264.0 64366.08 CORP Long
747619104 747619104 Quanex Building Products Corp. 15320.0 329839.6 CORP Long
29089Q105 29089Q105 Emergent BioSolutions, Inc. 67430.0 698574.8 CORP Long
762544104 762544104 Ribbon Communications, Inc. 39020.0 133448.4 CORP Long
311642102 311642102 FARO Technologies, Inc. 8587.0 211326.07 CORP Long
629377508 629377508 NRG Energy, Inc. 18335.0 628707.15 CORP Long
025676206 025676206 American Equity Investment Life Holding Co. 34448.0 1257007.52 CORP Long
904677200 904677200 Unifi, Inc. 9616.0 78562.72 CORP Long
576853105 576853105 Matrix Service Co. 13700.0 73980.0 CORP Long
N/A N/A Dorian LPG Ltd. 11615.0 231603.1 CORP Long
74965L101 74965L101 RLJ Lodging Trust 86950.0 921670.0 CORP Long
74319N100 74319N100 ProFrac Holding Corp. 12466.0 157944.22 CORP Long
861896108 861896108 StoneX Group, Inc. 5975.0 618591.75 CORP Long
83946P107 83946P107 South Plains Financial, Inc. 2612.0 55922.92 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 8658.0 293419.62 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 16200.0 2633958.0 CORP Long
N/A N/A METROPOLITAN LIFE INSURANCE COMPANY 1000000.0 1000000.0 CORP Long
43689E107 43689E107 Home Bancorp, Inc. 843.0 27844.29 CORP Long
624580106 624580106 Movado Group, Inc. 4514.0 129867.78 CORP Long
78442P106 78442P106 SLM Corp. 11859.0 146933.01 CORP Long
034164103 034164103 Andersons, Inc. (The) 18927.0 782063.64 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 29086.0 538672.72 CORP Long
602496101 602496101 MiMedx Group, Inc. 6100.0 20801.0 CORP Long
74267C106 74267C106 ProAssurance Corp. 27520.0 508569.6 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 79084.0 710174.32 CORP Long
030371108 030371108 American Vanguard Corp. 3651.0 79883.88 CORP Long
06652K103 06652K103 BankUnited, Inc. 20860.0 471018.8 CORP Long
10948C107 10948C107 BrightView Holdings, Inc. 11700.0 65754.0 CORP Long
690732102 690732102 Owens & Minor, Inc. 7324.0 106564.2 CORP Long
43785V102 43785V102 HomeStreet, Inc. 14602.0 262689.98 CORP Long
26886C107 26886C107 EQRx, Inc. 131066.0 254268.04 CORP Long