Nationwide Variable Insurance Trust date 2023-12-31

Filling information for fund Nationwide Variable Insurance Trust as Treemap, fund includes 504 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
398905109 398905109 Group 1 Automotive, Inc. 1533.0 467166.42 CORP Long
56400P706 56400P706 MannKind Corp. 187985.0 684265.4 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 37333.0 1215935.81 CORP Long
75970E107 75970E107 Renasant Corp. 446.0 15021.28 CORP Long
896522109 896522109 Trinity Industries, Inc. 44826.0 1191923.34 CORP Long
34379V103 34379V103 Fluence Energy, Inc. 6047.0 144220.95 CORP Long
82489W107 82489W107 Shoals Technologies Group, Inc. 2689.0 41787.06 CORP Long
03770N101 03770N101 Apogee Therapeutics, Inc. 1249.0 34897.06 CORP Long
78573M104 78573M104 Sabre Corp. 8258.0 36335.2 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 15241.0 156677.48 CORP Long
58844R108 58844R108 Merchants Bancorp 5968.0 254117.44 CORP Long
N/A N/A Liberty Latin America Ltd. 53719.0 394297.46 CORP Long
950810101 950810101 WesBanco, Inc. 1746.0 54772.02 CORP Long
43538H103 43538H103 Holley, Inc. 5184.0 25246.08 CORP Long
753422104 753422104 Rapid7, Inc. 4836.0 276135.6 CORP Long
887098101 887098101 Timberland Bancorp, Inc. 1276.0 40142.96 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 28590.0 84340.5 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 15658.0 464729.44 CORP Long
410120109 410120109 Hancock Whitney Corp. 16781.0 815388.79 CORP Long
344849104 344849104 Foot Locker, Inc. 31927.0 994526.05 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 64434.0 1181075.22 CORP Long
691497309 691497309 Oxford Industries, Inc. 11881.0 1188100.0 CORP Long
124805102 124805102 CBIZ, Inc. 23563.0 1474808.17 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 718.0 36775.96 CORP Long
N/A N/A Helen of Troy Ltd. 1097.0 132528.57 CORP Long
500688106 500688106 Kosmos Energy Ltd. 97682.0 655446.22 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 3996.0 229330.44 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. 67375.0 938533.75 CORP Long
896818101 896818101 Triumph Group, Inc. 10878.0 180357.24 CORP Long
37148K100 37148K100 Generation Bio Co. 12633.0 20844.45 CORP Long
741511109 741511109 PriceSmart, Inc. 1788.0 135494.64 CORP Long
667746101 667746101 Northwest Pipe Co. 4946.0 149665.96 CORP Long
96758W101 96758W101 WideOpenWest, Inc. 7934.0 32132.7 CORP Long
501575104 501575104 Kymera Therapeutics, Inc. 2784.0 70880.64 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 9355.0 1213249.95 CORP Long
353469109 353469109 Franklin Covey Co. 8564.0 372790.92 CORP Long
66765N105 66765N105 Northwest Natural Holding Co. 11959.0 465683.46 CORP Long
854231107 854231107 Standex International Corp. 2096.0 331964.48 CORP Long
05969A105 05969A105 Bancorp, Inc. (The) 21009.0 810107.04 CORP Long
92214X106 92214X106 Varex Imaging Corp. 29403.0 602761.5 CORP Long
68404L201 68404L201 Option Care Health, Inc. 7227.0 243477.63 CORP Long
317585404 317585404 Financial Institutions, Inc. 4495.0 95743.5 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 23144.0 1066012.64 CORP Long
917488108 917488108 Utah Medical Products, Inc. 4944.0 416383.68 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 52357.0 461265.17 CORP Long
743713109 743713109 Proto Labs, Inc. 2598.0 101218.08 CORP Long
75902K106 75902K106 Regional Management Corp. 8422.0 211223.76 CORP Long
39854F101 39854F101 Grindr, Inc. 33377.0 293050.06 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals, Inc. 2332.0 34327.04 CORP Long
N/A N/A MeiraGTx Holdings plc 8375.0 58792.5 CORP Long
01741R102 01741R102 ATI, Inc. 33222.0 1510604.34 CORP Long
92337R101 92337R101 Vera Therapeutics, Inc. 3019.0 46432.22 CORP Long
N/A N/A Scorpio Tankers, Inc. 23522.0 1430137.6 CORP Long
252784301 252784301 DiamondRock Hospitality Co. 137781.0 1293763.59 CORP Long
917047102 917047102 Urban Outfitters, Inc. 31559.0 1126340.71 CORP Long
420261109 420261109 Hawkins, Inc. 779.0 54857.18 CORP Long
15202L107 15202L107 Centerspace 6687.0 389183.4 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 4358.0 384462.76 CORP Long
73730P108 73730P108 Poseida Therapeutics, Inc. 47532.0 159707.52 CORP Long
693282105 693282105 PDF Solutions, Inc. 10414.0 334705.96 CORP Long
53263P105 53263P105 Limbach Holdings, Inc. 821.0 37330.87 CORP Long
25056L103 25056L103 Design Therapeutics, Inc. 13866.0 36744.9 CORP Long
50012A108 50012A108 Kodiak Gas Services, Inc. 7961.0 159856.88 CORP Long
981419104 981419104 World Acceptance Corp. 244.0 31849.32 CORP Long
292218104 292218104 Employers Holdings, Inc. 33441.0 1317575.4 CORP Long
047649108 047649108 Atkore, Inc. 8928.0 1428480.0 CORP Long
01626W101 01626W101 Alight, Inc. 179138.0 1528047.14 CORP Long
03464Y108 03464Y108 Angel Oak Mortgage REIT, Inc. 3050.0 32330.0 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 14794.0 152674.08 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 4059.0 308321.64 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 22053.0 843086.19 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 49081.0 860880.74 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 3266.0 96118.38 CORP Long
68373J104 68373J104 Open Lending Corp. 13705.0 116629.55 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp. 32515.0 376523.7 CORP Long
192576106 192576106 Cohu, Inc. 10238.0 362322.82 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 19532.0 223446.08 CORP Long
30069T101 30069T101 Excelerate Energy, Inc. 3398.0 52533.08 CORP Long
361008105 361008105 Funko, Inc. 47917.0 370398.41 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 18557.0 75155.85 CORP Long
64031N108 64031N108 Nelnet, Inc. 4553.0 401665.66 CORP Long
420877201 420877201 Haynes International, Inc. 16360.0 933338.0 CORP Long
78454L100 78454L100 SM Energy Co. 6816.0 263915.52 CORP Long
294628102 294628102 Equity Commonwealth 35509.0 681772.8 CORP Long
31866P102 31866P102 First Bancorp, Inc. (The) 1691.0 47720.02 CORP Long
85205L107 85205L107 SpringWorks Therapeutics, Inc. 12447.0 454315.5 CORP Long
948849104 948849104 Weis Markets, Inc. 4991.0 319224.36 CORP Long
N/A N/A Borr Drilling Ltd. 38022.0 279841.92 CORP Long
57142B104 57142B104 Marqeta, Inc. 157846.0 1101765.08 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 12122.0 187163.68 CORP Long
86272C103 86272C103 Strategic Education, Inc. 13046.0 1205059.02 CORP Long
68062P106 68062P106 Olema Pharmaceuticals, Inc. 15841.0 222249.23 CORP Long
65290E101 65290E101 NEXTracker, Inc. 8321.0 389838.85 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 54998.0 1360650.52 NUSS Long
76155X100 76155X100 REVOLUTION Medicines, Inc. 6270.0 179823.6 CORP Long
203668108 203668108 Community Health Systems, Inc. 12033.0 37663.29 CORP Long
60786M105 60786M105 Moelis & Co. 12280.0 689276.4 CORP Long
N/A N/A Teekay Corp. 87735.0 627305.25 CORP Long
45768S105 45768S105 Innospec, Inc. 13146.0 1620113.04 CORP Long
343412102 343412102 Fluor Corp. 15735.0 616339.95 CORP Long
556099109 556099109 MacroGenics, Inc. 42594.0 409754.28 CORP Long
50187T106 50187T106 LGI Homes, Inc. 7875.0 1048635.0 CORP Long
03213A104 03213A104 Amplitude, Inc. 10354.0 131702.88 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 13814.0 989358.68 CORP Long
18452B209 18452B209 Cleanspark, Inc. 27193.0 299938.79 CORP Long
N/A N/A Golden Ocean Group Ltd. 17424.0 170058.24 CORP Long
580589109 580589109 McGrath RentCorp 1375.0 164477.5 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 23755.0 744006.6 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 33169.0 100833.76 CORP Long
76029L100 76029L100 Repay Holdings Corp. 5310.0 45347.4 CORP Long
05589G102 05589G102 BRP Group, Inc. 2192.0 52651.84 CORP Long
022671101 022671101 Amalgamated Financial Corp. 25111.0 676490.34 CORP Long
29667J101 29667J101 Esquire Financial Holdings, Inc. 4567.0 228167.32 CORP Long
433000106 433000106 Hims & Hers Health, Inc. 80194.0 713726.6 CORP Long
20848V105 20848V105 Consensus Cloud Solutions, Inc. 1120.0 29355.2 CORP Long
554225102 554225102 Macatawa Bank Corp. 25872.0 291836.16 CORP Long
942749102 942749102 Watts Water Technologies, Inc. 1967.0 409804.78 CORP Long
60783X104 60783X104 ModivCare, Inc. 5673.0 249555.27 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 3041.0 114372.01 CORP Long
766559603 766559603 Rigel Pharmaceuticals, Inc. 48854.0 70838.3 CORP Long
46266A109 46266A109 iRadimed Corp. 3251.0 154324.97 CORP Long
898349204 898349204 TrustCo Bank Corp. 21343.0 662700.15 CORP Long
018522300 018522300 ALLETE, Inc. 649.0 39692.84 CORP Long
N/A N/A Fabrinet 4348.0 827554.84 CORP Long
55955D100 55955D100 Magnite, Inc. 28290.0 264228.6 CORP Long
925550105 925550105 Viavi Solutions, Inc. 146064.0 1470864.48 CORP Long
12326C105 12326C105 Business First Bancshares, Inc. 8909.0 219606.85 CORP Long
88322Q108 88322Q108 TG Therapeutics, Inc. 32257.0 550949.56 CORP Long
94724R108 94724R108 Weave Communications, Inc. 4905.0 56260.35 CORP Long
N/A N/A Essent Group Ltd. 15344.0 809242.56 CORP Long
02083G100 02083G100 Alpine Immune Sciences, Inc. 2765.0 52700.9 CORP Long
N/A N/A International Game Technology plc 10863.0 297754.83 CORP Long
811054402 811054402 EW Scripps Co. (The) 10947.0 87466.53 CORP Long
30320C103 30320C103 FTC Solar, Inc. 85937.0 59537.15 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 92569.0 397121.01 CORP Long
767292105 767292105 Riot Platforms, Inc. 22869.0 353783.43 CORP Long
59165J105 59165J105 Metrocity Bankshares, Inc. 3764.0 90411.28 CORP Long
73642K106 73642K106 Portillo's, Inc. 43025.0 685388.25 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 11035.0 347933.55 CORP Long
70202L102 70202L102 Parsons Corp. 22397.0 1404515.87 CORP Long
421906108 421906108 Healthcare Services Group, Inc. 54145.0 561483.65 CORP Long
466032109 466032109 J & J Snack Foods Corp. 4393.0 734246.02 CORP Long
095306106 095306106 Blue Bird Corp. 2701.0 72818.96 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. 6999.0 98615.91 CORP Long
880779103 880779103 Terex Corp. 3512.0 201799.52 CORP Long
74766Q101 74766Q101 Quanterix Corp. 7382.0 201823.88 CORP Long
42226A107 42226A107 HealthEquity, Inc. 24882.0 1649676.6 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals, Inc. 7309.0 106711.4 CORP Long
87874R100 87874R100 TechTarget, Inc. 991.0 34546.26 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. 31781.0 105830.73 CORP Long
20464U100 20464U100 Compass, Inc. 44114.0 165868.64 CORP Long
929566107 929566107 Wabash National Corp. 38274.0 980579.88 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 9753.0 91775.73 CORP Long
03937C105 03937C105 ArcBest Corp. 424.0 50969.04 CORP Long
112463104 112463104 Brookdale Senior Living, Inc. 67405.0 392297.1 CORP Long
72814N104 72814N104 PlayAGS, Inc. 13147.0 110829.21 CORP Long
N/A N/A Sapiens International Corp. NV 13910.0 402555.4 CORP Long
146869102 146869102 Carvana Co. 10767.0 570004.98 CORP Long
30214U102 30214U102 Exponent, Inc. 2465.0 217018.6 CORP Long
04546L106 04546L106 AssetMark Financial Holdings, Inc. 4785.0 143310.75 CORP Long
74758T303 74758T303 Qualys, Inc. 8924.0 1751602.72 CORP Long
031652100 031652100 Amkor Technology, Inc. 2681.0 89196.87 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 2014.0 24329.12 CORP Long
03044L105 03044L105 American Well Corp. 18135.0 27021.15 CORP Long
023139884 023139884 Ambac Financial Group, Inc. 30816.0 507847.68 CORP Long
042315705 042315705 ARMOUR Residential REIT, Inc. 27015.0 521929.8 CORP Long
149205106 149205106 Cato Corp. (The) 10814.0 77211.96 CORP Long
974250102 974250102 Winmark Corp. 426.0 177876.3 CORP Long
04963C209 04963C209 AtriCure, Inc. 10636.0 379598.84 CORP Long
453838609 453838609 Independent Bank Corp. 1629.0 42386.58 CORP Long
04342Y104 04342Y104 Asana, Inc. 19854.0 377424.54 CORP Long
29975E109 29975E109 Eventbrite, Inc. 51598.0 431359.28 CORP Long
294268107 294268107 ePlus, Inc. 10475.0 836324.0 CORP Long
902788108 902788108 UMB Financial Corp. 11878.0 992406.9 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 12596.0 65877.08 CORP Long
383082104 383082104 Gorman-Rupp Co. (The) 5355.0 190263.15 CORP Long
233912104 233912104 Daily Journal Corp. 411.0 140077.02 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 14219.0 1077800.2 CORP Long
987184108 987184108 York Water Co. (The) 2513.0 97052.06 CORP Long
633707104 633707104 National Bank Holdings Corp. 20751.0 771729.69 CORP Long
14167L103 14167L103 CareDx, Inc. 16002.0 192024.0 CORP Long
868873100 868873100 Surmodics, Inc. 3359.0 122099.65 CORP Long
04546C205 04546C205 Assertio Holdings, Inc. 41448.0 44349.36 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 3234.0 46246.2 CORP Long
019330109 019330109 Allient, Inc. 1682.0 50813.22 CORP Long
293594107 293594107 Enovix Corp. 3621.0 45334.92 CORP Long
93403J106 93403J106 Warby Parker, Inc. 12828.0 180874.8 CORP Long
91359V107 91359V107 Universal Insurance Holdings, Inc. 14688.0 234714.24 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 3457.0 471292.81 CORP Long
14575E105 14575E105 Cars.com, Inc. 32888.0 623885.36 CORP Long
319829107 319829107 First Commonwealth Financial Corp. 52932.0 817270.08 CORP Long
989817101 989817101 Zumiez, Inc. 12827.0 260901.18 CORP Long
68375N103 68375N103 OPKO Health, Inc. 33277.0 50248.27 CORP Long
518613203 518613203 Laureate Education, Inc. 20492.0 280945.32 CORP Long
42722X106 42722X106 Heritage Financial Corp. 33391.0 714233.49 CORP Long
05465C100 05465C100 Axos Financial, Inc. 11332.0 618727.2 CORP Long
783754104 783754104 Ryerson Holding Corp. 8559.0 296826.12 CORP Long
302081104 302081104 ExlService Holdings, Inc. 51952.0 1602719.2 CORP Long
719405102 719405102 Photronics, Inc. 778.0 24405.86 CORP Long
91325V108 91325V108 Uniti Group, Inc. 53978.0 311992.84 CORP Long
00737L103 00737L103 Adtalem Global Education, Inc. 11431.0 673857.45 CORP Long
124411109 124411109 Byline Bancorp, Inc. 7703.0 181482.68 CORP Long
529043101 529043101 LXP Industrial Trust 144189.0 1430354.88 CORP Long
984017103 984017103 Xenia Hotels & Resorts, Inc. 7242.0 98636.04 CORP Long
N/A N/A Herbalife Ltd. 78914.0 1204227.64 CORP Long
01625V104 01625V104 Alignment Healthcare, Inc. 62834.0 541000.74 CORP Long
000360206 000360206 AAON, Inc. 7080.0 522999.6 CORP Long
98379L100 98379L100 XPEL, Inc. 2383.0 128324.55 CORP Long
477839104 477839104 John Bean Technologies Corp. 1145.0 113870.25 CORP Long
642045108 642045108 Atlas Energy Solutions, Inc. 10303.0 177417.66 CORP Long
294600101 294600101 Equitrans Midstream Corp. 48988.0 498697.84 CORP Long
N/A N/A Adient plc 24760.0 900273.6 CORP Long
313855108 313855108 Federal Signal Corp. 5179.0 397436.46 CORP Long
902673102 902673102 UFP Technologies, Inc. 1179.0 202835.16 CORP Long
42704L104 42704L104 Herc Holdings, Inc. 1284.0 191174.76 CORP Long
70805E109 70805E109 Pennant Group, Inc. (The) 50893.0 708430.56 CORP Long
014752109 014752109 Alexander's, Inc. 2130.0 454904.1 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust 18627.0 278473.65 CORP Long
909214306 909214306 Unisys Corp. 114138.0 641455.56 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 700.0 19530.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals, Inc. 36949.0 595987.37 CORP Long
879433829 879433829 Telephone & Data Systems, Inc. 7591.0 139294.85 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp. 18242.0 388372.18 CORP Long
030506109 030506109 American Woodmark Corp. 3857.0 358122.45 CORP Long
410495204 410495204 Hanmi Financial Corp. 29704.0 576257.6 CORP Long
26856L103 26856L103 elf Beauty, Inc. 11758.0 1697149.72 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings, Inc. 22773.0 515580.72 CORP Long
704551100 704551100 Peabody Energy Corp. 15934.0 387514.88 CORP Long
462260100 462260100 Iovance Biotherapeutics, Inc. 39306.0 319557.78 CORP Long
29882P106 29882P106 European Wax Center, Inc. 25944.0 352578.96 CORP Long
000361105 000361105 AAR Corp. 6292.0 392620.8 CORP Long
42225T107 42225T107 Health Catalyst, Inc. 6289.0 58236.14 CORP Long
29978A104 29978A104 Everbridge, Inc. 11361.0 276185.91 CORP Long
59064R109 59064R109 Mesa Laboratories, Inc. 8106.0 849265.62 CORP Long
78463M107 78463M107 SPS Commerce, Inc. 5245.0 1016690.8 CORP Long
53190C102 53190C102 Life Time Group Holdings, Inc. 3265.0 49236.2 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 19722.0 498966.6 CORP Long
N/A N/A N/A 1.0 7267.65 CORP N/A
86800U104 86800U104 Super Micro Computer, Inc. 8167.0 2321551.42 CORP Long
192108504 192108504 Coeur Mining, Inc. 20455.0 66683.3 CORP Long
626717102 626717102 Murphy Oil Corp. 3384.0 144361.44 CORP Long
18467V109 18467V109 Clear Secure, Inc. 64522.0 1332379.3 CORP Long
83125X103 83125X103 Sleep Number Corp. 3512.0 52082.96 CORP Long
N/A N/A Ichor Holdings Ltd. 13087.0 440115.81 CORP Long
830879102 830879102 SkyWest, Inc. 6222.0 324788.4 CORP Long
05379B107 05379B107 Avista Corp. 5422.0 193782.28 CORP Long
505743104 505743104 Ladder Capital Corp. 23400.0 269334.0 CORP Long
N/A N/A Teekay Tankers Ltd. 26650.0 1331700.5 CORP Long
092113109 092113109 Black Hills Corp. 25779.0 1390777.05 CORP Long
05464T104 05464T104 Axsome Therapeutics, Inc. 401.0 31915.59 CORP Long
254423106 254423106 Dine Brands Global, Inc. 4499.0 223375.35 CORP Long
44951W106 44951W106 IES Holdings, Inc. 6633.0 525466.26 CORP Long
N/A N/A Golar LNG Ltd. 34436.0 791683.64 CORP Long
749660106 749660106 RPC, Inc. 55882.0 406820.96 CORP Long
929236107 929236107 WD-40 Co. 101.0 24146.07 CORP Long
35953D104 35953D104 fuboTV, Inc. 59290.0 188542.2 CORP Long
69753M105 69753M105 Palomar Holdings, Inc. 10898.0 604839.0 CORP Long
000899104 000899104 ADMA Biologics, Inc. 125648.0 567928.96 CORP Long
N/A N/A International Seaways, Inc. 17698.0 804905.04 CORP Long
55345K103 55345K103 MRC Global, Inc. 54065.0 595255.65 CORP Long
91704F104 91704F104 Urban Edge Properties 6541.0 119700.3 CORP Long
N/A N/A Liberty Latin America Ltd. 1651.0 12068.81 CORP Long
178867107 178867107 Civista Bancshares, Inc. 1278.0 23566.32 CORP Long
86881A100 86881A100 Surgery Partners, Inc. 17446.0 558097.54 CORP Long
318672706 318672706 First Bancorp 55473.0 912530.85 CORP Long
576485205 576485205 Matador Resources Co. 1951.0 110933.86 CORP Long
745848101 745848101 Pulmonx Corp. 6491.0 82760.25 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 97037.0 1389569.84 CORP Long
98980B103 98980B103 ZipRecruiter, Inc. 27297.0 379428.3 CORP Long
442487401 442487401 Hovnanian Enterprises, Inc. 819.0 127452.78 CORP Long
191098102 191098102 Coca-Cola Consolidated, Inc. 246.0 228386.4 CORP Long
N/A N/A Mural Oncology plc 4257.0 25201.44 CORP Long
032724106 032724106 AnaptysBio, Inc. 7527.0 161228.34 CORP Long
65158N102 65158N102 Newmark Group, Inc. 8645.0 94749.2 CORP Long
68162K106 68162K106 Olympic Steel, Inc. 4967.0 331298.9 CORP Long
03969F109 03969F109 Arcus Biosciences, Inc. 17813.0 340228.3 CORP Long
156504300 156504300 Century Communities, Inc. 946.0 86218.44 CORP Long
92686J106 92686J106 Viking Therapeutics, Inc. 51056.0 950152.16 CORP Long
126402106 126402106 CSW Industrials, Inc. 507.0 105156.87 CORP Long
858155203 858155203 Steelcase, Inc. 7276.0 98371.52 CORP Long
781846209 781846209 Rush Enterprises, Inc. 23760.0 1195128.0 CORP Long
360271100 360271100 Fulton Financial Corp. 4722.0 77724.12 CORP Long
808541106 808541106 Mativ Holdings, Inc. 6121.0 93712.51 CORP Long
64119V303 64119V303 NETSTREIT Corp. 30953.0 552511.05 CORP Long
63009R109 63009R109 NanoString Technologies, Inc. 67040.0 50172.74 CORP Long
004225108 004225108 ACADIA Pharmaceuticals, Inc. 11784.0 368957.04 CORP Long
92835K103 92835K103 Vishay Precision Group, Inc. 9374.0 319372.18 CORP Long
71375U101 71375U101 Perficient, Inc. 2643.0 173962.26 CORP Long
N/A N/A James River Group Holdings Ltd. 36773.0 339782.52 CORP Long
801056102 801056102 Sanmina Corp. 3579.0 183853.23 CORP Long
19240Q201 19240Q201 Cogent Biosciences, Inc. 9886.0 58129.68 CORP Long
248019101 248019101 Deluxe Corp. 10928.0 234405.6 CORP Long
22266M104 22266M104 Coursera, Inc. 76648.0 1484671.76 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals, Inc. 18986.0 113726.14 CORP Long
03076K108 03076K108 Ameris Bancorp 18615.0 987525.75 CORP Long
75704L104 75704L104 Red Violet, Inc. 5057.0 100988.29 CORP Long
87157D109 87157D109 Synaptics, Inc. 585.0 66736.8 CORP Long
88546E105 88546E105 Thoughtworks Holding, Inc. 45870.0 220634.7 CORP Long
254067101 254067101 Dillard's, Inc. 633.0 255510.45 CORP Long
459044103 459044103 International Bancshares Corp. 18017.0 978683.44 CORP Long
98983V106 98983V106 Zuora, Inc. 10953.0 102958.2 CORP Long
00848J104 00848J104 Agiliti, Inc. 29585.0 234313.2 CORP Long
03783C100 03783C100 Appfolio, Inc. 5243.0 908297.32 CORP Long
002121101 002121101 A10 Networks, Inc. 6540.0 86131.8 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 11224.0 171727.2 CORP Long
903002103 903002103 UMH Properties, Inc. 7436.0 113919.52 CORP Long
703343103 703343103 Patrick Industries, Inc. 2442.0 245054.7 CORP Long
06652V208 06652V208 Banner Corp. 5159.0 276316.04 CORP Long
N/A N/A DHT Holdings, Inc. 109310.0 1072331.1 CORP Long
629209305 629209305 NMI Holdings, Inc. 6608.0 196125.44 CORP Long
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04649U102 04649U102 Asure Software, Inc. 12504.0 119038.08 CORP Long
465741106 465741106 Itron, Inc. 2083.0 157287.33 CORP Long
201723103 201723103 Commercial Metals Co. 1055.0 52792.2 CORP Long
69336V101 69336V101 PGT Innovations, Inc. 19131.0 778631.7 CORP Long
45790W108 45790W108 Inozyme Pharma, Inc. 5981.0 25479.06 CORP Long
277461406 277461406 Eastman Kodak Co. 28597.0 111528.3 CORP Long
204149108 204149108 Community Trust Bancorp, Inc. 5414.0 237458.04 CORP Long
35905A109 35905A109 Frontdoor, Inc. 34434.0 1212765.48 CORP Long
55305B101 55305B101 M/I Homes, Inc. 14103.0 1942547.22 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals, Inc. 376.0 23255.6 CORP Long
83417Q204 83417Q204 SolarWinds Corp. 45513.0 568457.37 CORP Long
N/A N/A Nabors Industries Ltd. 8345.0 681202.35 CORP Long
65341D102 65341D102 NexPoint Residential Trust, Inc. 30763.0 1059170.09 CORP Long
875465106 875465106 Tanger, Inc. 5297.0 146832.84 CORP Long
502175102 502175102 LTC Properties, Inc. 3696.0 118715.52 CORP Long
74164F103 74164F103 Primoris Services Corp. 29436.0 977569.56 CORP Long
80810D103 80810D103 Schrodinger, Inc. 14257.0 510400.6 CORP Long
N/A N/A IBEX Holdings Ltd. 8386.0 159417.86 CORP Long
637215104 637215104 National Presto Industries, Inc. 5876.0 471725.28 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 9528.0 321951.12 CORP Long
26603R106 26603R106 Duolingo, Inc. 8617.0 1954766.45 CORP Long
228903100 228903100 Artivion, Inc. 6240.0 111571.2 CORP Long
30219Q106 30219Q106 Expensify, Inc. 8347.0 20617.09 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. 47666.0 723569.88 CORP Long
258278100 258278100 Dorman Products, Inc. 4665.0 389107.65 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 3466.0 93304.72 CORP Long
573075108 573075108 Marten Transport Ltd. 12182.0 255578.36 CORP Long
N/A N/A Orion SA 12315.0 341494.95 CORP Long
12468P104 12468P104 C3.ai, Inc. 1921.0 55151.91 CORP Long
099406100 099406100 Boot Barn Holdings, Inc. 1484.0 113911.84 CORP Long
74017N105 74017N105 Precigen, Inc. 17843.0 23909.62 CORP Long
359694106 359694106 HB Fuller Co. 640.0 52102.4 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals, Inc. 126925.0 1141055.75 CORP Long
609027107 609027107 Monarch Casino & Resort, Inc. 4233.0 292711.95 CORP Long
00181T107 00181T107 A-Mark Precious Metals, Inc. 19160.0 579590.0 CORP Long
664121100 664121100 Northeast Community Bancorp, Inc. 8246.0 146284.04 CORP Long
45827U109 45827U109 Intapp, Inc. 7307.0 277812.14 CORP Long
N/A N/A Costamare, Inc. 9458.0 98457.78 CORP Long
004498101 004498101 ACI Worldwide, Inc. 10230.0 313038.0 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals, Inc. 47073.0 145926.3 CORP Long
683344105 683344105 Onto Innovation, Inc. 1126.0 172165.4 CORP Long
15872M104 15872M104 ChampionX Corp. 3634.0 106149.14 CORP Long
682095104 682095104 Omega Flex, Inc. 1099.0 77490.49 CORP Long
69318G106 69318G106 PBF Energy, Inc. 8440.0 371022.4 CORP Long
077454106 077454106 Belden, Inc. 8587.0 663345.75 CORP Long
457790103 457790103 Instructure Holdings, Inc. 17751.0 479454.51 CORP Long
10806X102 10806X102 Bridgebio Pharma, Inc. 6798.0 274435.26 CORP Long
46571Y107 46571Y107 I3 Verticals, Inc. 19424.0 411206.08 CORP Long
26154D100 26154D100 Dream Finders Homes, Inc. 8410.0 298807.3 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 53440.0 447827.2 CORP Long
N/A N/A PERSHING LLC 23000000.0 23000000.0 CORP Long
81761L102 81761L102 Service Properties Trust 139458.0 1190971.32 CORP Long
00258W108 00258W108 Aaron's Co., Inc. (The) 4244.0 46174.72 CORP Long
32020R109 32020R109 First Financial Bankshares, Inc. 8158.0 247187.4 CORP Long
88146M101 88146M101 Terreno Realty Corp. 9446.0 591980.82 CORP Long
70451X104 70451X104 Payoneer Global, Inc. 19206.0 100063.26 CORP Long
49803T300 49803T300 Kite Realty Group Trust 39503.0 903038.58 CORP Long
740367404 740367404 Preferred Bank 3868.0 282557.4 CORP Long
92854T100 92854T100 Vivid Seats, Inc. 7917.0 50035.44 CORP Long
67103X102 67103X102 OFG Bancorp 21638.0 810992.24 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp. 11677.0 57217.3 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals, Inc. 9790.0 293406.3 CORP Long
353514102 353514102 Franklin Electric Co., Inc. 16683.0 1612411.95 CORP Long
554382101 554382101 Macerich Co. (The) 11479.0 177120.97 CORP Long
03940C100 03940C100 Arcellx, Inc. 1602.0 88911.0 CORP Long
552676108 552676108 MDC Holdings, Inc. 1038.0 57349.5 CORP Long
74167P108 74167P108 Primo Water Corp. 88107.0 1326010.35 CORP Long
69318J100 69318J100 PC Connection, Inc. 3817.0 256540.57 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 8448.0 1737500.16 CORP Long
346232101 346232101 Forestar Group, Inc. 16713.0 552698.91 CORP Long
077347300 077347300 Bel Fuse, Inc. 1294.0 86400.38 CORP Long
607828100 607828100 Modine Manufacturing Co. 9126.0 544822.2 CORP Long
525558201 525558201 LeMaitre Vascular, Inc. 2121.0 120387.96 CORP Long
20854L108 20854L108 CONSOL Energy, Inc. 4435.0 445850.55 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 8115.0 224298.6 CORP Long
N/A N/A Nordic American Tankers Ltd. 272131.0 1142950.2 CORP Long
75737F108 75737F108 Redfin Corp. 40687.0 419889.84 CORP Long
98585N106 98585N106 Yext, Inc. 28614.0 168536.46 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 19738.0 729516.48 CORP Long
056525108 056525108 Badger Meter, Inc. 6923.0 1068703.51 CORP Long
78377T107 78377T107 Ryman Hospitality Properties, Inc. 17317.0 1905909.02 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp. 10664.0 94056.48 CORP Long
922280102 922280102 Varonis Systems, Inc. 37969.0 1719236.32 CORP Long
962149100 962149100 Weyco Group, Inc. 969.0 30387.84 CORP Long
14427M107 14427M107 CarParts.com, Inc. 52981.0 167419.96 CORP Long
N/A N/A Cimpress plc 1421.0 113751.05 CORP Long
224633206 224633206 Crawford & Co. 21504.0 283422.72 CORP Long
75960P104 75960P104 Remitly Global, Inc. 11847.0 230068.74 CORP Long
262037104 262037104 Dril-Quip, Inc. 12113.0 281869.51 CORP Long
603158106 603158106 Minerals Technologies, Inc. 15254.0 1087762.74 CORP Long
404030108 404030108 H&E Equipment Services, Inc. 4572.0 239207.04 CORP Long
426927109 426927109 Heritage Commerce Corp. 7649.0 75878.08 CORP Long
346375108 346375108 FormFactor, Inc. 11676.0 487005.96 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare, Inc. 19226.0 1177015.72 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp. 32204.0 756794.0 CORP Long
293712105 293712105 Enterprise Financial Services Corp. 566.0 25271.9 CORP Long
16208T102 16208T102 Chatham Lodging Trust 102655.0 1100461.6 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 15223.0 983862.49 CORP Long
458334109 458334109 Inter Parfums, Inc. 3051.0 439374.51 CORP Long
00402L107 00402L107 Academy Sports & Outdoors, Inc. 28756.0 1897896.0 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp. 3864.0 122836.56 CORP Long
739128106 739128106 Powell Industries, Inc. 9930.0 877812.0 CORP Long
00164V103 00164V103 AMC Networks, Inc. 2429.0 45640.91 CORP Long
64115T104 64115T104 NetScout Systems, Inc. 22082.0 484699.9 CORP Long
82836G102 82836G102 SilverBow Resources, Inc. 646.0 18785.68 CORP Long
024013104 024013104 American Assets Trust, Inc. 17820.0 401128.2 CORP Long
292562105 292562105 Encore Wire Corp. 8378.0 1789540.8 CORP Long
37247D106 37247D106 Genworth Financial, Inc. 24214.0 161749.52 CORP Long
860897107 860897107 Stitch Fix, Inc. 6002.0 21427.14 CORP Long
011642105 011642105 Alarm.com Holdings, Inc. 11649.0 752758.38 CORP Long
501147102 501147102 Krystal Biotech, Inc. 436.0 54090.16 CORP Long
750102105 750102105 Rackspace Technology, Inc. 30432.0 60864.0 CORP Long
985817105 985817105 Yelp, Inc. 7883.0 373181.22 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 11237.0 425657.56 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 9934.0 873496.62 CORP Long
75943R102 75943R102 Relay Therapeutics, Inc. 5185.0 57086.85 CORP Long
86614U100 86614U100 Summit Materials, Inc. 43688.0 1680240.48 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 24721.0 434100.76 CORP Long
154760409 154760409 Central Pacific Financial Corp. 10176.0 200263.68 CORP Long
47973J102 47973J102 Joint Corp. (The) 40422.0 388455.42 CORP Long
819047101 819047101 Shake Shack, Inc. 4925.0 365041.0 CORP Long
10576N102 10576N102 Braze, Inc. 10587.0 562487.31 CORP Long
565788106 565788106 Marathon Digital Holdings, Inc. 8577.0 201473.73 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 2582.0 93520.04 CORP Long
594972408 594972408 MicroStrategy, Inc. 1176.0 742785.12 CORP Long
46565G104 46565G104 iTeos Therapeutics, Inc. 18844.0 206341.8 CORP Long
144285103 144285103 Carpenter Technology Corp. 23178.0 1641002.4 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 14785.0 782570.05 CORP Long
12047B105 12047B105 Bumble, Inc. 59074.0 870750.76 CORP Long
82982T106 82982T106 SiTime Corp. 1846.0 225359.68 CORP Long
01438T106 01438T106 Aldeyra Therapeutics, Inc. 11960.0 41979.6 CORP Long
320209109 320209109 First Financial Bancorp 6147.0 145991.25 CORP Long
29259W700 29259W700 Encore Energy Corp. 11291.0 44373.63 CORP Long
N/A N/A METROPOLITAN LIFE INSURANCE COMPANY 15000000.0 15000000.0 CORP Long
126600105 126600105 CVB Financial Corp. 43215.0 872510.85 CORP Long
67011P100 67011P100 NOW, Inc. 50696.0 573878.72 CORP Long
82620P102 82620P102 Sierra Bancorp 4630.0 104406.5 CORP Long
74736L109 74736L109 Q2 Holdings, Inc. 19667.0 853744.47 CORP Long
10949T109 10949T109 BrightSpire Capital, Inc. 9701.0 72175.44 CORP Long
020764106 020764106 Alpha Metallurgical Resources, Inc. 902.0 305705.84 CORP Long
984241109 984241109 Y-mAbs Therapeutics, Inc. 52598.0 358718.36 CORP Long
N/A N/A StoneCo Ltd. 77024.0 1388742.72 CORP Long
N/A N/A Biohaven Ltd. 6868.0 293950.4 CORP Long
30034T103 30034T103 Everi Holdings, Inc. 54212.0 610969.24 CORP Long
02553E106 02553E106 American Eagle Outfitters, Inc. 11782.0 249307.12 CORP Long
03957W106 03957W106 Archrock, Inc. 35629.0 548686.6 CORP Long
N/A N/A CANTOR FITZGERAL & CO 1877342.3 1877342.3 CORP Long
05945F103 05945F103 BancFirst Corp. 8928.0 868962.24 CORP Long
163072101 163072101 Cheesecake Factory, Inc. (The) 7873.0 275633.73 CORP Long
92719V100 92719V100 Vimeo, Inc. 269807.0 1057643.44 CORP Long
92346J108 92346J108 Vericel Corp. 30057.0 1070329.77 CORP Long
56117J100 56117J100 Malibu Boats, Inc. 5024.0 275415.68 CORP Long
46131B704 46131B704 Invesco Mortgage Capital, Inc. 46368.0 410820.48 CORP Long
392709101 392709101 Green Brick Partners, Inc. 13079.0 679323.26 CORP Long
04956D107 04956D107 Atmus Filtration Technologies, Inc. 22465.0 527702.85 CORP Long
81617J301 81617J301 Select Water Solutions, Inc. 5931.0 45016.29 CORP Long
29479A108 29479A108 Erasca, Inc. 8544.0 18198.72 CORP Long
747619104 747619104 Quanex Building Products Corp. 2786.0 85168.02 CORP Long
419596101 419596101 Haverty Furniture Cos., Inc. 1063.0 37736.5 CORP Long
74340E103 74340E103 Progyny, Inc. 3789.0 140875.02 CORP Long
29089Q105 29089Q105 Emergent BioSolutions, Inc. 9282.0 22276.8 CORP Long
750917106 750917106 Rambus, Inc. 6235.0 425538.75 CORP Long
74386T105 74386T105 Provident Financial Services, Inc. 22824.0 411516.72 CORP Long
71944F106 71944F106 Phreesia, Inc. 8179.0 189343.85 CORP Long
98422X101 98422X101 Xponential Fitness, Inc. 20417.0 263175.13 CORP Long
00108J109 00108J109 ACM Research, Inc. 3002.0 58659.08 CORP Long
293389102 293389102 Ennis, Inc. 33958.0 744019.78 CORP Long
678026105 678026105 Oil States International, Inc. 32505.0 220708.95 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 747.0 58960.71 CORP Long
74965L101 74965L101 RLJ Lodging Trust 127150.0 1490198.0 CORP Long
74319N100 74319N100 ProFrac Holding Corp. 32294.0 273853.12 CORP Long
N/A N/A Inmode Ltd. 10039.0 223267.36 CORP Long
31188V100 31188V100 Fastly, Inc. 40107.0 713904.6 CORP Long
861896108 861896108 StoneX Group, Inc. 1937.0 143008.71 CORP Long
43689E107 43689E107 Home Bancorp, Inc. 8503.0 357211.03 CORP Long
58502B106 58502B106 Pediatrix Medical Group, Inc. 13836.0 128674.8 CORP Long
886029206 886029206 Thryv Holdings, Inc. 30938.0 629588.3 CORP Long
03940R107 03940R107 Arch Resources, Inc. 1567.0 260027.98 CORP Long
267475101 267475101 Dycom Industries, Inc. 1192.0 137187.28 CORP Long
N/A N/A Alkermes plc 20068.0 556686.32 CORP Long
92337F107 92337F107 Veracyte, Inc. 23553.0 647943.03 CORP Long
724078100 724078100 Piper Sandler Cos. 408.0 71346.96 CORP Long
384637104 384637104 Graham Holdings Co. 360.0 250747.2 CORP Long
71639T106 71639T106 PetIQ, Inc. 12356.0 244031.0 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 8660.0 93008.4 CORP Long
91688F104 91688F104 Upwork, Inc. 85682.0 1274091.34 CORP Long
29082K105 29082K105 Embecta Corp. 43878.0 830610.54 CORP Long
91680M107 91680M107 Upstart Holdings, Inc. 3509.0 143377.74 CORP Long
N/A N/A Pagseguro Digital Ltd. 54263.0 676659.61 CORP Long
06652K103 06652K103 BankUnited, Inc. 9271.0 300658.53 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 4571.0 789365.99 CORP Long
57638P104 57638P104 Masterbrand, Inc. 44845.0 665948.25 CORP Long
92539P101 92539P101 Verve Therapeutics, Inc. 13108.0 182725.52 CORP Long