Nationwide Variable Insurance Trust date 2023-12-31

Filling information for fund Nationwide Variable Insurance Trust as Treemap, fund includes 472 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. 3342.0 66405.54 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 34588.0 1043174.08 CORP Long
896522109 896522109 Trinity Industries, Inc. 24248.0 644754.32 CORP Long
N/A N/A Fidelis Insurance Holdings Ltd. 41081.0 520496.27 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 13950.0 143406.0 CORP Long
229790100 229790100 Cue Health, Inc. 9138.0 1484.93 CORP Long
36251C103 36251C103 GMS, Inc. 7790.0 642129.7 CORP Long
402635502 402635502 Gulfport Energy Corp. 18770.0 2500164.0 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 126607.0 373490.65 CORP Long
00215F107 00215F107 ATN International, Inc. 1200.0 46764.0 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 8467.0 599717.61 CORP Long
006739106 006739106 Addus HomeCare Corp. 100.0 9285.0 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 74031.0 1356988.23 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 5449.0 202157.9 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 82418.0 1551106.76 CORP Long
29605J106 29605J106 Esab Corp. 13681.0 1185048.22 CORP Long
89785X101 89785X101 TrueBlue, Inc. 62259.0 955053.06 CORP Long
05465P101 05465P101 Axonics, Inc. 26078.0 1622833.94 CORP Long
234264109 234264109 Daktronics, Inc. 75447.0 639790.56 CORP Long
770700102 770700102 Robinhood Markets, Inc. 10321.0 131489.54 CORP Long
86183P102 86183P102 Stoneridge, Inc. 13919.0 272394.83 CORP Long
89785L107 89785L107 TrueCar, Inc. 64639.0 223650.94 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 7370.0 153148.6 CORP Long
59001A102 59001A102 Meritage Homes Corp. 15539.0 2706893.8 CORP Long
847215100 847215100 SpartanNash Co. 36468.0 836940.6 CORP Long
86150R107 86150R107 Stoke Therapeutics, Inc. 16271.0 85585.46 CORP Long
41165Y100 41165Y100 HarborOne Bancorp, Inc. 36551.0 437880.98 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 8355.0 64166.4 CORP Long
405024100 405024100 Haemonetics Corp. 11071.0 946681.21 CORP Long
98423J101 98423J101 Xperi, Inc. 54220.0 597504.4 CORP Long
N/A N/A Credo Technology Group Holding Ltd. 32017.0 623370.99 CORP Long
587376104 587376104 Mercantile Bank Corp. 4601.0 185788.38 CORP Long
96758W101 96758W101 WideOpenWest, Inc. 47337.0 191714.85 CORP Long
518415104 518415104 Lattice Semiconductor Corp. 18159.0 1252789.41 CORP Long
45826H109 45826H109 Integer Holdings Corp. 3228.0 319830.24 CORP Long
66765N105 66765N105 Northwest Natural Holding Co. 7414.0 288701.16 CORP Long
231561101 231561101 Curtiss-Wright Corp. 10102.0 2250624.58 CORP Long
29788T103 29788T103 E2open Parent Holdings, Inc. 88298.0 387628.22 CORP Long
317585404 317585404 Financial Institutions, Inc. 11604.0 247165.2 CORP Long
N/A N/A TechnipFMC plc 61478.0 1238166.92 CORP Long
432748101 432748101 Hilltop Holdings, Inc. 55397.0 1950528.37 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 34933.0 307759.73 CORP Long
743713109 743713109 Proto Labs, Inc. 26412.0 1029011.52 CORP Long
75902K106 75902K106 Regional Management Corp. 6022.0 151031.76 CORP Long
00486H105 00486H105 ADTRAN Holdings, Inc. 101307.0 743593.38 CORP Long
886885102 886885102 Tilly's, Inc. 21742.0 163934.68 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 4959.0 1660818.69 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 8707.0 2668956.71 CORP Long
759916109 759916109 Repligen Corp. 5147.0 925430.6 CORP Long
750491102 750491102 RadNet, Inc. 22357.0 777352.89 CORP Long
01741R102 01741R102 ATI, Inc. 34278.0 1558620.66 CORP Long
51509F105 51509F105 Lands' End, Inc. 29597.0 282947.32 CORP Long
N/A N/A Scorpio Tankers, Inc. 37024.0 2251059.2 CORP Long
N/A N/A Trinseo plc 80821.0 676471.77 CORP Long
407497106 407497106 Hamilton Lane, Inc. 28520.0 3235308.8 CORP Long
73730P108 73730P108 Poseida Therapeutics, Inc. 22400.0 75264.0 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 5753.0 38199.92 CORP Long
78709Y105 78709Y105 Saia, Inc. 6234.0 2731863.48 CORP Long
53263P105 53263P105 Limbach Holdings, Inc. 5595.0 254404.65 CORP Long
25056L103 25056L103 Design Therapeutics, Inc. 29300.0 77645.0 CORP Long
868358102 868358102 Superior Group of Cos., Inc. 1500.0 20250.0 CORP Long
66611T108 66611T108 Northfield Bancorp, Inc. 6761.0 85053.38 CORP Long
292218104 292218104 Employers Holdings, Inc. 32578.0 1283573.2 CORP Long
88830M102 88830M102 Titan International, Inc. 71209.0 1059589.92 CORP Long
913483103 913483103 Universal Electronics, Inc. 10663.0 100125.57 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 47973.0 495081.36 CORP Long
63938C108 63938C108 Navient Corp. 116562.0 2170384.44 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 31799.0 268065.57 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 37758.0 344730.54 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 14167.0 827211.13 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 37333.0 2276193.01 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 12625.0 958995.0 CORP Long
400764106 400764106 Guaranty Bancshares, Inc. 3415.0 114812.3 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 6687.0 196798.41 CORP Long
68621F102 68621F102 Organogenesis Holdings, Inc. 5900.0 24131.0 CORP Long
85225A107 85225A107 Squarespace, Inc. 65599.0 2165422.99 CORP Long
28106W103 28106W103 Editas Medicine, Inc. 19936.0 201951.68 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 161347.0 1845809.68 CORP Long
81578P106 81578P106 Seer, Inc. 56141.0 108913.54 CORP Long
361008105 361008105 Funko, Inc. 67100.0 518683.0 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 76299.0 309010.95 CORP Long
26210C104 26210C104 Dropbox, Inc. 68812.0 2028577.76 CORP Long
45780L104 45780L104 Inogen, Inc. 47221.0 259243.29 CORP Long
78454L100 78454L100 SM Energy Co. 22900.0 886688.0 CORP Long
294628102 294628102 Equity Commonwealth 127032.0 2439014.4 CORP Long
516544103 516544103 Lantheus Holdings, Inc. 8566.0 531092.0 CORP Long
N/A N/A JFrog Ltd. 26290.0 909896.9 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 24388.0 1896410.88 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 3338.0 51538.72 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 32147.0 263605.4 CORP Long
651718504 651718504 Newpark Resources, Inc. 21502.0 142773.28 CORP Long
65290E101 65290E101 NEXTracker, Inc. 17605.0 824794.25 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 4080.0 100939.2 NUSS Long
08579X101 08579X101 Berry Corp. 109963.0 773039.89 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp. 3419.0 315368.56 CORP Long
343412102 343412102 Fluor Corp. 28756.0 1126372.52 CORP Long
206787103 206787103 Conduent, Inc. 10126.0 36959.9 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 14801.0 407915.56 CORP Long
44267T102 44267T102 Howard Hughes Holdings, Inc. 3814.0 326287.7 CORP Long
88025U109 88025U109 10X Genomics, Inc. 18633.0 1042702.68 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 12644.0 905563.28 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 235835.0 209020.56 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 144778.0 263495.96 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 16197.0 49238.88 CORP Long
640268108 640268108 Nektar Therapeutics 354929.0 200534.89 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp. 66003.0 3521260.05 CORP Long
022671101 022671101 Amalgamated Financial Corp. 11632.0 313366.08 CORP Long
023576101 023576101 Amerant Bancorp, Inc. 6092.0 149680.44 CORP Long
60649T107 60649T107 Mistras Group, Inc. 7500.0 54900.0 CORP Long
N/A N/A Theravance Biopharma, Inc. 23124.0 259913.76 CORP Long
92335C106 92335C106 Vera Bradley, Inc. 30019.0 231146.3 CORP Long
68339B104 68339B104 ON24, Inc. 26272.0 207023.36 CORP Long
554225102 554225102 Macatawa Bank Corp. 13797.0 155630.16 CORP Long
48666K109 48666K109 KB Home 56124.0 3505505.04 CORP Long
146103106 146103106 Carter Bankshares, Inc. 1667.0 24954.99 CORP Long
268211109 268211109 DZS, Inc. 9295.0 18311.15 CORP Long
68629Y103 68629Y103 Orion Office REIT, Inc. 83861.0 479684.92 CORP Long
589400100 589400100 Mercury General Corp. 840.0 31340.4 CORP Long
01988P108 01988P108 Veradigm, Inc. 158525.0 1662927.25 CORP Long
675234108 675234108 OceanFirst Financial Corp. 8908.0 154642.88 CORP Long
807066105 807066105 Scholastic Corp. 20275.0 764367.5 CORP Long
N/A N/A WaVe Life Sciences Ltd. 16100.0 81305.0 CORP Long
72815L107 72815L107 Playtika Holding Corp. 21202.0 184881.44 CORP Long
007CVR012 007CVR012 Aduro Biotech, Inc. 4756.0 0.0 CORP Long
068463108 068463108 Barrett Business Services, Inc. 3949.0 457294.2 CORP Long
488152208 488152208 Kelly Services, Inc. 20047.0 433416.14 CORP Long
89055F103 89055F103 TopBuild Corp. 4643.0 1737689.18 CORP Long
900450206 900450206 Turtle Beach Corp. 24135.0 264278.25 CORP Long
14161W105 14161W105 Cardlytics, Inc. 10600.0 97626.0 CORP Long
09739D100 09739D100 Boise Cascade Co. 29895.0 3867217.2 CORP Long
37637K108 37637K108 Gitlab, Inc. 33854.0 2131447.84 CORP Long
458665304 458665304 Interface, Inc. 15865.0 200216.3 CORP Long
N/A N/A Essent Group Ltd. 12590.0 663996.6 CORP Long
553810102 553810102 MVB Financial Corp. 1464.0 33027.84 CORP Long
51509P103 51509P103 Landsea Homes Corp. 31001.0 407353.14 CORP Long
23282W605 23282W605 Cytokinetics, Inc. 10864.0 907035.36 CORP Long
52603A208 52603A208 LendingClub Corp. 187074.0 1635026.76 CORP Long
N/A N/A Luxfer Holdings plc 4561.0 40775.34 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 88977.0 381711.33 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 3750.0 118237.5 CORP Long
70202L102 70202L102 Parsons Corp. 22023.0 1381062.33 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 18989.0 1622799.94 CORP Long
78648T100 78648T100 Safety Insurance Group, Inc. 2730.0 207452.7 CORP Long
68622D106 68622D106 Origin Materials, Inc. 161716.0 135226.92 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 13044.0 312925.56 CORP Long
74766Q101 74766Q101 Quanterix Corp. 2592.0 70865.28 CORP Long
21871X109 21871X109 Corebridge Financial, Inc. 17953.0 388861.98 CORP Long
42226A107 42226A107 HealthEquity, Inc. 9901.0 656436.3 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 177900.0 665346.0 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. 6100.0 20313.0 CORP Long
20464U100 20464U100 Compass, Inc. 174761.0 657101.36 CORP Long
81374A105 81374A105 SecureWorks Corp. 11346.0 83733.48 CORP Long
749527107 749527107 REV Group, Inc. 26074.0 473764.58 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 37300.0 804934.0 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 42517.0 400084.97 CORP Long
27627N105 27627N105 Eastern Bankshares, Inc. 81625.0 1159075.0 CORP Long
03937C105 03937C105 ArcBest Corp. 7248.0 871282.08 CORP Long
42222N103 42222N103 HealthStream, Inc. 1000.0 27030.0 CORP Long
N/A N/A Alpha & Omega Semiconductor Ltd. 10160.0 264769.6 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 36406.0 1003349.36 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 6470.0 383994.5 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 6962.0 332922.84 CORP Long
358054104 358054104 Freshworks, Inc. 25264.0 593451.36 CORP Long
716382106 716382106 PetMed Express, Inc. 41974.0 317323.44 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 19126.0 918621.78 CORP Long
03044L105 03044L105 American Well Corp. 219879.0 327619.71 CORP Long
98139A105 98139A105 Workiva, Inc. 8940.0 907678.2 CORP Long
453838609 453838609 Independent Bank Corp. 17100.0 444942.0 CORP Long
447011107 447011107 Huntsman Corp. 17400.0 437262.0 CORP Long
29260V105 29260V105 Endava plc 20570.0 1601374.5 CORP Long
192005106 192005106 Codexis, Inc. 48013.0 146439.65 CORP Long
902788108 902788108 UMB Financial Corp. 25888.0 2162942.4 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 24049.0 868649.88 CORP Long
75700L108 75700L108 Red Rock Resorts, Inc. 32800.0 1749224.0 CORP Long
72815G108 72815G108 Playstudios, Inc. 21110.0 57208.1 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 7212.0 37718.76 CORP Long
92240M108 92240M108 Vector Group Ltd. 89825.0 1013226.0 CORP Long
440327104 440327104 Horace Mann Educators Corp. 8280.0 270756.0 CORP Long
830940102 830940102 Skyward Specialty Insurance Group, Inc. 34928.0 1183360.64 CORP Long
126327105 126327105 CS Disco, Inc. 23500.0 178365.0 CORP Long
45674M101 45674M101 Informatica, Inc. 21005.0 596331.95 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 33244.0 471067.48 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 51754.0 1285051.82 CORP Long
05988J103 05988J103 Bandwidth, Inc. 52351.0 757518.97 CORP Long
14167L103 14167L103 CareDx, Inc. 120560.0 1446720.0 CORP Long
563571405 563571405 Manitowoc Co., Inc. (The) 79636.0 1329124.84 CORP Long
21676P103 21676P103 Cooper-Standard Holdings, Inc. 4150.0 81091.0 CORP Long
91359V107 91359V107 Universal Insurance Holdings, Inc. 45685.0 730046.3 CORP Long
989817101 989817101 Zumiez, Inc. 37991.0 772736.94 CORP Long
28618M106 28618M106 Element Solutions, Inc. 26924.0 623021.36 CORP Long
783754104 783754104 Ryerson Holding Corp. 49742.0 1725052.56 CORP Long
124411109 124411109 Byline Bancorp, Inc. 13252.0 312217.12 CORP Long
984017103 984017103 Xenia Hotels & Resorts, Inc. 149855.0 2041025.1 CORP Long
33621E109 33621E109 First Savings Financial Group, Inc. 1433.0 24074.4 CORP Long
38983D300 38983D300 Great Ajax Corp. 7600.0 40280.0 CORP Long
N/A N/A Aet & D Holdings No. 1 106305.0 0.0 CORP Long
29261A100 29261A100 Encompass Health Corp. 20841.0 1390511.52 CORP Long
000360206 000360206 AAON, Inc. 16824.0 1242788.88 CORP Long
320557101 320557101 First Internet Bancorp 11728.0 283700.32 CORP Long
642045108 642045108 Atlas Energy Solutions, Inc. 64362.0 1108313.64 CORP Long
46817M107 46817M107 Jackson Financial, Inc. 45338.0 2321305.6 CORP Long
87256C101 87256C101 TKO Group Holdings, Inc. 14724.0 1201183.92 CORP Long
57777K106 57777K106 MaxCyte, Inc. 84900.0 399030.0 CORP Long
N/A N/A Adient plc 49598.0 1803383.28 CORP Long
639027101 639027101 Nature's Sunshine Products, Inc. 10813.0 186956.77 CORP Long
320551104 320551104 1stdibs.com, Inc. 7823.0 36611.64 CORP Long
91829F104 91829F104 VOXX International Corp. 3078.0 32873.04 CORP Long
90214J101 90214J101 2U, Inc. 135007.0 166058.61 CORP Long
909214306 909214306 Unisys Corp. 86648.0 486961.76 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 70781.0 1974789.9 CORP Long
816307300 816307300 Selectquote, Inc. 1538.0 2107.06 CORP Long
410495204 410495204 Hanmi Financial Corp. 41355.0 802287.0 CORP Long
67080N101 67080N101 Nuvation Bio, Inc. 36898.0 55715.98 CORP Long
04683R106 04683R106 Atea Pharmaceuticals, Inc. 25852.0 78848.6 CORP Long
26856L103 26856L103 elf Beauty, Inc. 19417.0 2802649.78 CORP Long
913915104 913915104 Universal Technical Institute, Inc. 21659.0 271170.68 CORP Long
800677106 800677106 Sangamo Therapeutics, Inc. 103600.0 56285.88 CORP Long
30257X104 30257X104 FB Financial Corp. 22565.0 899215.25 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 34839.0 1281378.42 CORP Long
46134L105 46134L105 Investar Holding Corp. 1804.0 26897.64 CORP Long
148929102 148929102 Cava Group, Inc. 9633.0 414026.34 CORP Long
000361105 000361105 AAR Corp. 8733.0 544939.2 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 121345.0 1123654.7 CORP Long
78463M107 78463M107 SPS Commerce, Inc. 6493.0 1258603.12 CORP Long
20786W107 20786W107 ConnectOne Bancorp, Inc. 17009.0 389676.19 CORP Long
184496107 184496107 Clean Harbors, Inc. 15739.0 2746612.89 CORP Long
83125X103 83125X103 Sleep Number Corp. 33590.0 498139.7 CORP Long
371532102 371532102 Genesco, Inc. 28207.0 993168.47 CORP Long
N/A N/A Paysafe Ltd. 56854.0 727162.66 CORP Long
N/A N/A BANK OF AMERICA N.A. 6000000.0 6000000.0 CORP Long
867892101 867892101 Sunstone Hotel Investors, Inc. 152663.0 1638073.99 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 12282.0 932080.98 CORP Long
N/A N/A Teekay Tankers Ltd. 31128.0 1555466.16 CORP Long
53261M104 53261M104 Edgio, Inc. 12800.0 4384.0 CORP Long
498894104 498894104 Knife River Corp. 5630.0 372593.4 CORP Long
69002R103 69002R103 Outbrain, Inc. 7962.0 34873.56 CORP Long
901384107 901384107 2seventy bio, Inc. 253.0 1080.31 CORP Long
90089L108 90089L108 TuSimple Holdings, Inc. 37885.0 33255.45 CORP Long
26969P108 26969P108 Eagle Materials, Inc. 5422.0 1099798.48 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals, Inc. 39283.0 238447.81 CORP Long
923451108 923451108 Veritex Holdings, Inc. 18179.0 423025.33 CORP Long
235825205 235825205 Dana, Inc. 145736.0 2129202.96 CORP Long
86881A100 86881A100 Surgery Partners, Inc. 50347.0 1610600.53 CORP Long
318672706 318672706 First Bancorp 170917.0 2811584.65 CORP Long
33830T103 33830T103 Five Star Bancorp 6039.0 158101.02 CORP Long
38268T103 38268T103 GoPro, Inc. 281212.0 975805.64 CORP Long
07831C103 07831C103 BellRing Brands, Inc. 17740.0 983328.2 CORP Long
576485205 576485205 Matador Resources Co. 21733.0 1235738.38 CORP Long
45774W108 45774W108 Insteel Industries, Inc. 11176.0 427929.04 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 117593.0 1683931.76 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 65070.0 877143.6 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 49877.0 1814026.49 CORP Long
65158N102 65158N102 Newmark Group, Inc. 13300.0 145768.0 CORP Long
37892E102 37892E102 Global Industrial Co. 7080.0 274987.2 CORP Long
68162K106 68162K106 Olympic Steel, Inc. 14164.0 944738.8 CORP Long
03969F109 03969F109 Arcus Biosciences, Inc. 16469.0 314557.9 CORP Long
83190L208 83190L208 SmartFinancial, Inc. 1217.0 29804.33 CORP Long
826919102 826919102 Silicon Laboratories, Inc. 9512.0 1258152.24 CORP Long
257701201 257701201 Donegal Group, Inc. 7425.0 103875.75 CORP Long
12653C108 12653C108 CNX Resources Corp. 83941.0 1678820.0 CORP Long
858155203 858155203 Steelcase, Inc. 119178.0 1611286.56 CORP Long
921659108 921659108 Vanda Pharmaceuticals, Inc. 163531.0 690100.82 CORP Long
22284P105 22284P105 Covenant Logistics Group, Inc. 21360.0 983414.4 CORP Long
302492103 302492103 Flywire Corp. 39293.0 909632.95 CORP Long
29977A105 29977A105 Evercore, Inc. 12001.0 2052771.05 CORP Long
675746606 675746606 Ocwen Financial Corp. 4648.0 142972.48 CORP Long
336901103 336901103 1st Source Corp. 480.0 26376.0 CORP Long
N/A N/A James River Group Holdings Ltd. 33616.0 310611.84 CORP Long
001084102 001084102 AGCO Corp. 9813.0 1191396.33 CORP Long
440407104 440407104 Horizon Bancorp, Inc. 1051.0 15039.81 CORP Long
75901B107 75901B107 REGENXBIO, Inc. 67316.0 1208322.2 CORP Long
74167B109 74167B109 Primis Financial Corp. 10826.0 137057.16 CORP Long
51819L107 51819L107 Latham Group, Inc. 7900.0 20777.0 CORP Long
666762109 666762109 Northrim Bancorp, Inc. 4095.0 234274.95 CORP Long
12662P108 12662P108 CVR Energy, Inc. 39275.0 1190032.5 CORP Long
87157D109 87157D109 Synaptics, Inc. 10674.0 1217689.92 CORP Long
415864107 415864107 Enviri Corp. 78371.0 705339.0 CORP Long
19247A100 19247A100 Cohen & Steers, Inc. 4103.0 310720.19 CORP Long
205306103 205306103 Computer Programs & Systems, Inc. 29823.0 334017.6 CORP Long
01749D105 01749D105 Allegro MicroSystems, Inc. 26368.0 798159.36 CORP Long
872657101 872657101 TPG, Inc. 8632.0 372643.44 CORP Long
981475106 981475106 World Kinect Corp. 83327.0 1898189.06 CORP Long
74930B105 74930B105 RBB Bancorp 10692.0 203575.68 CORP Long
320218100 320218100 First Financial Corp. 14131.0 608056.93 CORP Long
974155103 974155103 Wingstop, Inc. 8068.0 2070087.44 CORP Long
N/A N/A DHT Holdings, Inc. 54734.0 536940.54 CORP Long
68621T102 68621T102 Origin Bancorp, Inc. 3880.0 138011.6 CORP Long
75524W108 75524W108 RE/MAX Holdings, Inc. 36051.0 480559.83 CORP Long
393657101 393657101 Greenbrier Cos., Inc. (The) 3054.0 134925.72 CORP Long
042744102 042744102 Arrow Financial Corp. 1720.0 48056.8 CORP Long
98985Y108 98985Y108 Zymeworks, Inc. 71740.0 745378.6 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 12640.0 554390.4 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 4991.0 541473.59 CORP Long
30263Y104 30263Y104 FS Bancorp, Inc. 2350.0 86856.0 CORP Long
06654A103 06654A103 Bankwell Financial Group, Inc. 1851.0 55863.18 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 2179.0 689675.29 CORP Long
74967R106 74967R106 RMR Group, Inc. (The) 4472.0 126244.56 CORP Long
700517105 700517105 Park Hotels & Resorts, Inc. 11398.0 174389.4 CORP Long
27616P103 27616P103 Easterly Government Properties, Inc. 23350.0 313824.0 CORP Long
139737100 139737100 Capital Bancorp, Inc. 3180.0 76956.0 CORP Long
92840M102 92840M102 Vistra Corp. 40394.0 1555976.88 CORP Long
83417Q204 83417Q204 SolarWinds Corp. 69128.0 863408.72 CORP Long
30260D103 30260D103 Figs, Inc. 29700.0 206415.0 CORP Long
82489T104 82489T104 Shockwave Medical, Inc. 3399.0 647713.44 CORP Long
74164F103 74164F103 Primoris Services Corp. 6519.0 216495.99 CORP Long
32026V104 32026V104 First Foundation, Inc. 138757.0 1343167.76 CORP Long
92764N102 92764N102 Vir Biotechnology, Inc. 16453.0 165517.18 CORP Long
26603R106 26603R106 Duolingo, Inc. 13114.0 2974910.9 CORP Long
13057Q305 13057Q305 California Resources Corp. 55720.0 3046769.6 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 20746.0 2262143.84 CORP Long
02875D109 02875D109 American Outdoor Brands, Inc. 1687.0 14170.8 CORP Long
89531P105 89531P105 Trex Co., Inc. 7458.0 617447.82 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust, Inc. 31745.0 188565.3 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings, Inc. 18964.0 1762703.8 CORP Long
439038100 439038100 Hooker Furnishings Corp. 5453.0 142214.24 CORP Long
433537107 433537107 HireRight Holdings Corp. 6638.0 89281.1 CORP Long
48716P108 48716P108 Kearny Financial Corp. 26873.0 241050.81 CORP Long
N/A N/A SMART Global Holdings, Inc. 52250.0 989092.5 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 11387.0 306538.04 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 18000.0 41760.0 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 33834.0 1901809.14 CORP Long
67000B104 67000B104 Novanta, Inc. 7601.0 1280084.41 CORP Long
70932M107 70932M107 PennyMac Financial Services, Inc. 2709.0 239394.33 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals, Inc. 11696.0 36257.6 CORP Long
683344105 683344105 Onto Innovation, Inc. 9319.0 1424875.1 CORP Long
15101Q108 15101Q108 Celestica, Inc. 34645.0 1014405.6 CORP Long
10921T101 10921T101 Brightcove, Inc. 6761.0 17510.99 CORP Long
89422G107 89422G107 Travere Therapeutics, Inc. 69114.0 621334.86 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 52292.0 1349133.6 CORP Long
81730H109 81730H109 SentinelOne, Inc. 9370.0 257112.8 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 10049.0 299661.18 CORP Long
N/A N/A SANTANDER US CAPITAL MARKETS LLC 4000000.0 4000000.0 CORP Long
N/A N/A PERSHING LLC 10000000.0 10000000.0 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 76562.0 2366531.42 CORP Long
483548103 483548103 Kaman Corp. 16726.0 400587.7 CORP Long
747906501 747906501 Quantum Corp. 15442.0 5389.26 CORP Long
00676P107 00676P107 Adeia, Inc. 108459.0 1343807.01 CORP Long
00258W108 00258W108 Aaron's Co., Inc. (The) 69668.0 757987.84 CORP Long
88146M101 88146M101 Terreno Realty Corp. 9616.0 602634.72 CORP Long
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27923Q109 27923Q109 Ecovyst, Inc. 109048.0 1065398.96 CORP Long
67103X102 67103X102 OFG Bancorp 61143.0 2291639.64 CORP Long
85209W109 85209W109 Sprout Social, Inc. 20941.0 1286615.04 CORP Long
029683109 029683109 American Software, Inc. 20524.0 231921.2 CORP Long
05478C105 05478C105 AZEK Co., Inc. (The) 24923.0 953304.75 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 13078.0 2689752.26 CORP Long
346232101 346232101 Forestar Group, Inc. 27694.0 915840.58 CORP Long
23331S100 23331S100 DHI Group, Inc. 3672.0 9510.48 CORP Long
23355L106 23355L106 DXC Technology Co. 24631.0 563310.97 CORP Long
607828100 607828100 Modine Manufacturing Co. 13657.0 815322.9 CORP Long
20854L108 20854L108 CONSOL Energy, Inc. 8404.0 844854.12 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 50107.0 1384957.48 CORP Long
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N/A N/A Paysafe Ltd. 1.0 12.79 CORP Long
67059N108 67059N108 Nutanix, Inc. 48886.0 2331373.34 CORP Long
21871N101 21871N101 CoreCivic, Inc. 125459.0 1822919.27 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 13827.0 511045.92 CORP Long
056525108 056525108 Badger Meter, Inc. 6642.0 1025325.54 CORP Long
922280102 922280102 Varonis Systems, Inc. 26215.0 1187015.2 CORP Long
09624H208 09624H208 BlueLinx Holdings, Inc. 787.0 89174.97 CORP Long
75960P104 75960P104 Remitly Global, Inc. 17527.0 340374.34 CORP Long
428291108 428291108 Hexcel Corp. 21633.0 1595433.75 CORP Long
404030108 404030108 H&E Equipment Services, Inc. 30470.0 1594190.4 CORP Long
422819102 422819102 Heidrick & Struggles International, Inc. 14394.0 425054.82 CORP Long
426927109 426927109 Heritage Commerce Corp. 1024.0 10158.08 CORP Long
320517105 320517105 First Horizon Corp. 16397.0 232181.52 CORP Long
15118V207 15118V207 Celsius Holdings, Inc. 25690.0 1400618.8 CORP Long
74276R102 74276R102 Privia Health Group, Inc. 32541.0 749419.23 CORP Long
16208T102 16208T102 Chatham Lodging Trust 28607.0 306667.04 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 50098.0 3237833.74 CORP Long
15643U104 15643U104 Centrus Energy Corp. 5140.0 279667.4 CORP Long
302301106 302301106 EZCORP, Inc. 74199.0 648499.26 CORP Long
806037107 806037107 ScanSource, Inc. 13125.0 519881.25 CORP Long
739128106 739128106 Powell Industries, Inc. 16904.0 1494313.6 CORP Long
377322102 377322102 Glaukos Corp. 11819.0 939492.31 CORP Long
482738101 482738101 KVH Industries, Inc. 6856.0 36062.56 CORP Long
88556E102 88556E102 ThredUp, Inc. 13986.0 31468.5 CORP Long
68376D104 68376D104 Oportun Financial Corp. 14818.0 57938.38 CORP Long
30050B101 30050B101 Evolent Health, Inc. 17540.0 579346.2 CORP Long
68243Q106 68243Q106 1-800-Flowers.com, Inc. 38884.0 419169.52 CORP Long
665531307 665531307 Northern Oil and Gas, Inc. 24639.0 913367.73 CORP Long
91544A109 91544A109 Upland Software, Inc. 55745.0 235801.35 CORP Long
27579R104 27579R104 East West Bancorp, Inc. 4376.0 314853.2 CORP Long
750102105 750102105 Rackspace Technology, Inc. 108004.0 216008.0 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 11915.0 451340.2 CORP Long
04010E109 04010E109 Argan, Inc. 15262.0 714108.98 CORP Long
759351604 759351604 Reinsurance Group of America, Inc. 10733.0 1736384.74 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 52881.0 771004.98 CORP Long
910340108 910340108 United Fire Group, Inc. 15979.0 321497.48 CORP Long
75943R102 75943R102 Relay Therapeutics, Inc. 140527.0 1547202.27 CORP Long
04208T108 04208T108 Armada Hoffler Properties, Inc. 21592.0 267093.04 CORP Long
154760409 154760409 Central Pacific Financial Corp. 29957.0 589553.76 CORP Long
62482R107 62482R107 Mr. Cooper Group, Inc. 8995.0 585754.4 CORP Long
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163092109 163092109 Chegg, Inc. 85784.0 974506.24 CORP Long
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10576N102 10576N102 Braze, Inc. 28170.0 1496672.1 CORP Long
N/A N/A Infinity Bio-energy Ltd. 94500.0 0.0 CORP Long
46565G104 46565G104 iTeos Therapeutics, Inc. 43405.0 475284.75 CORP Long
144285103 144285103 Carpenter Technology Corp. 20267.0 1434903.6 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 9941.0 526177.13 CORP Long
683712103 683712103 Opendoor Technologies, Inc. 145094.0 650021.12 CORP Long
N/A N/A METROPOLITAN LIFE INSURANCE COMPANY 1000000.0 1000000.0 CORP Long
N/A N/A BOFA SECURITIES, INC 1000000.0 1000000.0 CORP Long
67011P100 67011P100 NOW, Inc. 153033.0 1732333.56 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 9736.0 515229.12 CORP Long
82620P102 82620P102 Sierra Bancorp 3626.0 81766.3 CORP Long
38341P102 38341P102 Gossamer Bio, Inc. 25255.0 23045.19 CORP Long
984241109 984241109 Y-mAbs Therapeutics, Inc. 6503.0 44350.46 CORP Long
83425V104 83425V104 Solo Brands, Inc. 8400.0 51744.0 CORP Long
703481101 703481101 Patterson-UTI Energy, Inc. 65391.0 706222.8 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 9886.0 1208365.78 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd. 66211.0 2249849.78 CORP Long
N/A N/A Weatherford International plc 13533.0 1323933.39 CORP Long
N/A N/A On Holding AG 4202.0 113327.94 CORP Long
00032Q104 00032Q104 Aadi Bioscience, Inc. 7887.0 15931.74 CORP Long
046224101 046224101 Astec Industries, Inc. 16463.0 612423.6 CORP Long
98888T107 98888T107 Zimvie, Inc. 42877.0 761066.75 CORP Long
74467Q103 74467Q103 PubMatic, Inc. 15280.0 249216.8 CORP Long
N/A N/A CANTOR FITZGERAL & CO 5332399.15 5332399.15 CORP Long
81948W104 81948W104 Sharecare, Inc. 69000.0 74520.0 CORP Long
58985J105 58985J105 MeridianLink, Inc. 29512.0 731012.24 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals, Inc. 71376.0 61311.98 CORP Long
099724106 099724106 BorgWarner, Inc. 12969.0 464938.65 CORP Long
39304D102 39304D102 Green Dot Corp. 81679.0 808622.1 CORP Long
901109108 901109108 Tutor Perini Corp. 67849.0 617425.9 CORP Long
92719V100 92719V100 Vimeo, Inc. 84637.0 331777.04 CORP Long
25787G100 25787G100 Donnelley Financial Solutions, Inc. 16297.0 1016443.89 CORP Long
84863T106 84863T106 Spok Holdings, Inc. 1607.0 24876.36 CORP Long
021369103 021369103 Altair Engineering, Inc. 20409.0 1717417.35 CORP Long
404111106 404111106 HBT Financial, Inc. 6368.0 134428.48 CORP Long
29479A108 29479A108 Erasca, Inc. 29800.0 63474.0 CORP Long
75134P600 75134P600 Ramaco Resources, Inc. 19015.0 326677.7 CORP Long
74340E103 74340E103 Progyny, Inc. 18379.0 683331.22 CORP Long
29089Q105 29089Q105 Emergent BioSolutions, Inc. 131399.0 315357.6 CORP Long
762544104 762544104 Ribbon Communications, Inc. 86425.0 250632.5 CORP Long
750917106 750917106 Rambus, Inc. 21734.0 1483345.5 CORP Long
52603B107 52603B107 LendingTree, Inc. 4410.0 133711.2 CORP Long
311642102 311642102 FARO Technologies, Inc. 36609.0 824800.77 CORP Long
629377508 629377508 NRG Energy, Inc. 36137.0 1868282.9 CORP Long
69354N106 69354N106 PRA Group, Inc. 28213.0 739180.6 CORP Long
904677200 904677200 Unifi, Inc. 12259.0 81644.94 CORP Long
576853105 576853105 Matrix Service Co. 15384.0 150455.52 CORP Long
678026105 678026105 Oil States International, Inc. 69388.0 471144.52 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 6826.0 538776.18 CORP Long
74965L101 74965L101 RLJ Lodging Trust 228235.0 2674914.2 CORP Long
861896108 861896108 StoneX Group, Inc. 14373.0 1061158.59 CORP Long
83946P107 83946P107 South Plains Financial, Inc. 4692.0 135880.32 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 15425.0 854236.5 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 5892.0 1269313.56 CORP Long
87265H109 87265H109 Tri Pointe Homes, Inc. 51289.0 1815630.6 CORP Long
232109108 232109108 Cutera, Inc. 15800.0 55695.0 CORP Long
43689E107 43689E107 Home Bancorp, Inc. 1500.0 63015.0 CORP Long
624580106 624580106 Movado Group, Inc. 9885.0 298032.75 CORP Long
78442P106 78442P106 SLM Corp. 39412.0 753557.44 CORP Long
034164103 034164103 Andersons, Inc. (The) 34256.0 1971090.24 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 53402.0 3077023.24 CORP Long
03475V101 03475V101 AngioDynamics, Inc. 93633.0 734082.72 CORP Long
85256A109 85256A109 Stagwell, Inc. 125598.0 832714.74 CORP Long
75321W103 75321W103 Ranpak Holdings Corp. 65671.0 382205.22 CORP Long
N/A N/A CyberArk Software Ltd. 9054.0 1983278.7 CORP Long
74267C106 74267C106 ProAssurance Corp. 61500.0 848085.0 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 99471.0 1068318.54 CORP Long
030371108 030371108 American Vanguard Corp. 24712.0 271090.64 CORP Long
77543R102 77543R102 Roku, Inc. 1796.0 164621.36 CORP Long
06652K103 06652K103 BankUnited, Inc. 85111.0 2760149.73 CORP Long
10948C107 10948C107 BrightView Holdings, Inc. 43037.0 362371.54 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 8210.0 1417784.9 CORP Long
43785V102 43785V102 HomeStreet, Inc. 48644.0 501033.2 CORP Long
28238P109 28238P109 eHealth, Inc. 5352.0 46669.44 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 15806.0 467541.48 CORP Long