Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT GS Small Cap Equity Insights Fund
$218.08M
Avg Monthly Net Assets
$271.88M
Total Assets
$37.12M
Total Liabilities
$234.76M
Net Assets
NVIT GS Small Cap Equity Insights Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $218.08M.
On August 27th, 2024 it reported 512 holdings, the largest
being PERSHING LLC (4.3%), METROPOLITAN LIFE INSURANCE COMPANY (4.3%) and CANTOR FITZGERAL & CO (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class Y Shares | C000214899 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
89bio, Inc. | Long | Equity-common | US | $301K | 38K | 0.13 |
A-Mark Precious Metals, Inc. | Long | Equity-common | US | $933K | 29K | 0.40 |
A10 Networks, Inc. | Long | Equity-common | US | $135K | 10K | 0.06 |
Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $775K | 4K | 0.33 |
ABM Industries, Inc. | Long | Equity-common | US | $1M | 20K | 0.43 |
ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $555K | 34K | 0.24 |
ACI Worldwide, Inc. | Long | Equity-common | US | $2M | 45K | 0.75 |
Adaptive Biotechnologies Corp. | Long | Equity-common | US | $104K | 29K | 0.04 |
Aehr Test Systems | Long | Equity-common | US | $52K | 5K | 0.02 |
Agilysys, Inc. | Long | Equity-common | US | $558K | 5K | 0.24 |
Akero Therapeutics, Inc. | Long | Equity-common | US | $62K | 3K | 0.03 |
Alarm.com Holdings, Inc. | Long | Equity-common | US | $1M | 23K | 0.62 |
Alexander's, Inc. | Long | Equity-common | US | $479K | 2K | 0.20 |
Alignment Healthcare, Inc. | Long | Equity-common | US | $332K | 42K | 0.14 |
Alkami Technology, Inc. | Long | Equity-common | US | $596K | 21K | 0.25 |
Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $59K | 2K | 0.03 |
Altair Engineering, Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.43 |
Altimmune, Inc. | Long | Equity-common | US | $218K | 33K | 0.09 |
Amalgamated Financial Corp. | Long | Equity-common | US | $548K | 20K | 0.23 |
Ambac Financial Group, Inc. | Long | Equity-common | US | $97K | 8K | 0.04 |
Ambarella, Inc. | Long | Equity-common | KY | $62K | 1K | 0.03 |
American Assets Trust, Inc. | Long | Equity-common | US | $748K | 33K | 0.32 |
American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $388K | 55K | 0.17 |
American Coastal Insurance Corp. | Long | Equity-common | US | $35K | 3K | 0.02 |
American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 70K | 0.59 |
Ameris Bancorp | Long | Equity-common | US | $1M | 21K | 0.44 |
Amkor Technology, Inc. | Long | Equity-common | US | $814K | 20K | 0.35 |
Apartment Investment and Management Co., Class A | Long | Equity-common | US | $47K | 6K | 0.02 |
Apogee Therapeutics, Inc. | Long | Equity-common | US | $78K | 2K | 0.03 |
Applied Industrial Technologies, Inc. | Long | Equity-common | US | $680K | 4K | 0.29 |
Arbor Realty Trust, Inc. | Long | Equity-common | US | $1M | 79K | 0.48 |
Arcadium Lithium plc | Long | Equity-common | JE | $147K | 44K | 0.06 |
Archrock, Inc. | Long | Equity-common | US | $773K | 38K | 0.33 |
Arcturus Therapeutics Holdings, Inc. | Long | Equity-common | US | $145K | 6K | 0.06 |
Arcus Biosciences, Inc. | Long | Equity-common | US | $40K | 3K | 0.02 |
Ardelyx, Inc. | Long | Equity-common | US | $172K | 23K | 0.07 |
Ardmore Shipping Corp. | Long | Equity-common | MH | $96K | 4K | 0.04 |
Arko Corp. | Long | Equity-common | US | $46K | 7K | 0.02 |
Armada Hoffler Properties, Inc. | Long | Equity-common | US | $63K | 6K | 0.03 |
Array Technologies, Inc. | Long | Equity-common | US | $267K | 26K | 0.11 |
Artivion, Inc. | Long | Equity-common | US | $121K | 5K | 0.05 |
Asbury Automotive Group, Inc. | Long | Equity-common | US | $94K | 411 | 0.04 |
Asure Software, Inc. | Long | Equity-common | US | $34K | 4K | 0.01 |
Atea Pharmaceuticals, Inc. | Long | Equity-common | US | $25K | 8K | 0.01 |
ATI, Inc. | Long | Equity-common | US | $2M | 28K | 0.65 |
Atkore, Inc. | Long | Equity-common | US | $570K | 4K | 0.24 |
AtriCure, Inc. | Long | Equity-common | US | $747K | 33K | 0.32 |
Aurinia Pharmaceuticals, Inc. | Long | Equity-common | CA | $725K | 127K | 0.31 |
Avista Corp. | Long | Equity-common | US | $1M | 41K | 0.60 |
Axcelis Technologies, Inc. | Long | Equity-common | US | $2M | 11K | 0.68 |
Axos Financial, Inc. | Long | Equity-common | US | $310K | 5K | 0.13 |
Badger Meter, Inc. | Long | Equity-common | US | $2M | 9K | 0.71 |
Baldwin Insurance Group, Inc. (The), Class A | Long | Equity-common | US | $656K | 18K | 0.28 |
BancFirst Corp. | Long | Equity-common | US | $891K | 10K | 0.38 |
Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $2M | 51K | 0.65 |
Bancorp, Inc. (The) | Long | Equity-common | US | $936K | 25K | 0.40 |
BankUnited, Inc. | Long | Equity-common | US | $392K | 13K | 0.17 |
Banner Corp. | Long | Equity-common | US | $256K | 5K | 0.11 |
Beam Therapeutics, Inc. | Long | Equity-common | US | $375K | 16K | 0.16 |
Bel Fuse, Inc., Class B | Long | Equity-common | US | $158K | 2K | 0.07 |
Belden, Inc. | Long | Equity-common | US | $445K | 5K | 0.19 |
BigCommerce Holdings, Inc., Series 1 | Long | Equity-common | US | $115K | 14K | 0.05 |
BioCryst Pharmaceuticals, Inc. | Long | Equity-common | US | $85K | 14K | 0.04 |
BioLife Solutions, Inc. | Long | Equity-common | US | $75K | 3K | 0.03 |
Biomea Fusion, Inc. | Long | Equity-common | US | $15K | 3K | 0.01 |
Black Hills Corp. | Long | Equity-common | US | $2M | 28K | 0.65 |
Bloom Energy Corp., Class A | Long | Equity-common | US | $173K | 14K | 0.07 |
Blueprint Medicines Corp. | Long | Equity-common | US | $2M | 15K | 0.70 |
Bridgebio Pharma, Inc. | Long | Equity-common | US | $127K | 5K | 0.05 |
BrightSpire Capital, Inc., Class A | Long | Equity-common | US | $97K | 17K | 0.04 |
Brinker International, Inc. | Long | Equity-common | US | $311K | 4K | 0.13 |
Brookdale Senior Living, Inc. | Long | Equity-common | US | $436K | 64K | 0.19 |
Buckle, Inc. (The) | Long | Equity-common | US | $319K | 9K | 0.14 |
Business First Bancshares, Inc. | Long | Equity-common | US | $194K | 9K | 0.08 |
Byline Bancorp, Inc. | Long | Equity-common | US | $147K | 6K | 0.06 |
C3.ai, Inc., Class A | Long | Equity-common | US | $111K | 4K | 0.05 |
Capital City Bank Group, Inc. | Long | Equity-common | US | $93K | 3K | 0.04 |
Capitol Federal Financial, Inc. | Long | Equity-common | US | $294K | 54K | 0.13 |
Carpenter Technology Corp. | Long | Equity-common | US | $2M | 17K | 0.78 |
Carvana Co., Class A | Long | Equity-common | US | $1M | 10K | 0.57 |
Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $356K | 23K | 0.15 |
CECO Environmental Corp. | Long | Equity-common | US | $722K | 25K | 0.31 |
Celcuity, Inc. | Long | Equity-common | US | $54K | 3K | 0.02 |
Celldex Therapeutics, Inc. | Long | Equity-common | US | $362K | 10K | 0.15 |
Centerspace | Long | Equity-common | US | $452K | 7K | 0.19 |
Cerus Corp. | Long | Equity-common | US | $44K | 25K | 0.02 |
ChampionX Corp. | Long | Equity-common | US | $1000K | 30K | 0.43 |
Chart Industries, Inc. | Long | Equity-common | US | $499K | 3K | 0.21 |
Chatham Lodging Trust | Long | Equity-common | US | $875K | 103K | 0.37 |
Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $974K | 25K | 0.41 |
Chimera Investment Corp. | Long | Equity-common | US | $122K | 10K | 0.05 |
Chuy's Holdings, Inc. | Long | Equity-common | US | $603K | 23K | 0.26 |
Cimpress plc | Long | Equity-common | IE | $124K | 1K | 0.05 |
Civista Bancshares, Inc. | Long | Equity-common | US | $20K | 1K | 0.01 |
Civitas Resources, Inc. | Long | Equity-common | US | $1M | 17K | 0.49 |
Cleanspark, Inc. | Long | Equity-common | US | $504K | 32K | 0.21 |
Clear Secure, Inc., Class A | Long | Equity-common | US | $1M | 70K | 0.56 |
CNO Financial Group, Inc. | Long | Equity-common | US | $730K | 26K | 0.31 |
Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $310K | 286 | 0.13 |
Codexis, Inc. | Long | Equity-common | US | $26K | 8K | 0.01 |
Cogent Biosciences, Inc. | Long | Equity-common | US | $83K | 10K | 0.04 |
Cogent Communications Holdings, Inc. | Long | Equity-common | US | $34K | 596 | 0.01 |
Comfort Systems USA, Inc. | Long | Equity-common | US | $2M | 8K | 1.01 |
Community Health Systems, Inc. | Long | Equity-common | US | $219K | 65K | 0.09 |
Community Trust Bancorp, Inc. | Long | Equity-common | US | $236K | 5K | 0.10 |
CommVault Systems, Inc. | Long | Equity-common | US | $848K | 7K | 0.36 |
Compass, Inc., Class A | Long | Equity-common | US | $242K | 67K | 0.10 |
Conduent, Inc. | Long | Equity-common | US | $461K | 141K | 0.20 |
CONMED Corp. | Long | Equity-common | US | $666K | 10K | 0.28 |
Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $318K | 19K | 0.14 |
Consolidated Water Co. Ltd. | Long | Equity-common | KY | $63K | 2K | 0.03 |
Construction Partners, Inc., Class A | Long | Equity-common | US | $83K | 1K | 0.04 |
Cooper-Standard Holdings, Inc. | Long | Equity-common | US | $44K | 4K | 0.02 |
Core Molding Technologies, Inc. | Long | Equity-common | US | $34K | 2K | 0.01 |
Corsair Gaming, Inc. | Long | Equity-common | US | $38K | 3K | 0.02 |
Costamare, Inc. | Long | Equity-common | MH | $946K | 58K | 0.40 |
Coursera, Inc. | Long | Equity-common | US | $697K | 97K | 0.30 |
Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $639K | 15K | 0.27 |
CVB Financial Corp. | Long | Equity-common | US | $921K | 53K | 0.39 |
CVRx, Inc. | Long | Equity-common | US | $51K | 4K | 0.02 |
Cytek Biosciences, Inc. | Long | Equity-common | US | $186K | 33K | 0.08 |
Cytokinetics, Inc. | Long | Equity-common | US | $102K | 2K | 0.04 |
Daily Journal Corp. | Long | Equity-common | US | $162K | 411 | 0.07 |
Day One Biopharmaceuticals, Inc. | Long | Equity-common | US | $133K | 10K | 0.06 |
Deluxe Corp. | Long | Equity-common | US | $325K | 14K | 0.14 |
Denali Therapeutics, Inc. | Long | Equity-common | US | $640K | 28K | 0.27 |
Denny's Corp. | Long | Equity-common | US | $656K | 92K | 0.28 |
Design Therapeutics, Inc. | Long | Equity-common | US | $90K | 27K | 0.04 |
DHT Holdings, Inc. | Long | Equity-common | MH | $1M | 124K | 0.61 |
DigitalOcean Holdings, Inc. | Long | Equity-common | US | $295K | 8K | 0.13 |
Dillard's, Inc., Class A | Long | Equity-common | US | $265K | 602 | 0.11 |
Dine Brands Global, Inc. | Long | Equity-common | US | $442K | 12K | 0.19 |
DNOW, Inc. | Long | Equity-common | US | $583K | 42K | 0.25 |
Dole plc | Long | Equity-common | IE | $86K | 7K | 0.04 |
Dorian LPG Ltd. | Long | Equity-common | MH | $1M | 36K | 0.63 |
Dorman Products, Inc. | Long | Equity-common | US | $221K | 2K | 0.09 |
Douglas Dynamics, Inc. | Long | Equity-common | US | $366K | 16K | 0.16 |
Dril-Quip, Inc. | Long | Equity-common | US | $324K | 17K | 0.14 |
DXP Enterprises, Inc. | Long | Equity-common | US | $45K | 979 | 0.02 |
Dycom Industries, Inc. | Long | Equity-common | US | $907K | 5K | 0.39 |
E2open Parent Holdings, Inc. | Long | Equity-common | US | $256K | 57K | 0.11 |
Editas Medicine, Inc. | Long | Equity-common | US | $273K | 59K | 0.12 |
elf Beauty, Inc. | Long | Equity-common | US | $1M | 6K | 0.51 |
Elme Communities | Long | Equity-common | US | $40K | 3K | 0.02 |
Embecta Corp. | Long | Equity-common | US | $548K | 44K | 0.23 |
Encore Capital Group, Inc. | Long | Equity-common | US | $535K | 13K | 0.23 |
Energizer Holdings, Inc. | Long | Equity-common | US | $880K | 30K | 0.37 |
Enhabit, Inc. | Long | Equity-common | US | $376K | 42K | 0.16 |
Ennis, Inc. | Long | Equity-common | US | $743K | 34K | 0.32 |
Enova International, Inc. | Long | Equity-common | US | $685K | 11K | 0.29 |
Enovix Corp. | Long | Equity-common | US | $51K | 3K | 0.02 |
Ensign Group, Inc. (The) | Long | Equity-common | US | $578K | 5K | 0.25 |
Entravision Communications Corp., Class A | Long | Equity-common | US | $77K | 38K | 0.03 |
Envestnet, Inc. | Long | Equity-common | US | $699K | 11K | 0.30 |
Enviri Corp. | Long | Equity-common | US | $396K | 46K | 0.17 |
Erasca, Inc. | Long | Equity-common | US | $20K | 9K | 0.01 |
ESCO Technologies, Inc. | Long | Equity-common | US | $400K | 4K | 0.17 |
European Wax Center, Inc., Class A | Long | Equity-common | US | $69K | 7K | 0.03 |
Everi Holdings, Inc. | Long | Equity-common | US | $310K | 37K | 0.13 |
Evolent Health, Inc., Class A | Long | Equity-common | US | $92K | 5K | 0.04 |
EW Scripps Co. (The), Class A | Long | Equity-common | US | $260K | 83K | 0.11 |
Excelerate Energy, Inc., Class A | Long | Equity-common | US | $270K | 15K | 0.11 |
ExlService Holdings, Inc. | Long | Equity-common | US | $1M | 36K | 0.48 |
Exponent, Inc. | Long | Equity-common | US | $600K | 6K | 0.26 |
Fabrinet | Long | Equity-common | KY | $2M | 9K | 0.95 |
Fastly, Inc., Class A | Long | Equity-common | US | $131K | 18K | 0.06 |
Federal Signal Corp. | Long | Equity-common | US | $2M | 20K | 0.71 |
Figs, Inc., Class A | Long | Equity-common | US | $680K | 128K | 0.29 |
Financial Institutions, Inc. | Long | Equity-common | US | $87K | 4K | 0.04 |
First Bancorp | Long | Equity-common | PR | $641K | 35K | 0.27 |
First Bancorp, Inc. (The) | Long | Equity-common | US | $42K | 2K | 0.02 |
First Bancshares, Inc. (The) | Long | Equity-common | US | $34K | 1K | 0.01 |
First Commonwealth Financial Corp. | Long | Equity-common | US | $496K | 36K | 0.21 |
First Financial Bancorp | Long | Equity-common | US | $355K | 16K | 0.15 |
First Financial Bankshares, Inc. | Long | Equity-common | US | $340K | 12K | 0.14 |
Fluor Corp. | Long | Equity-common | US | $641K | 15K | 0.27 |
Flywire Corp. | Long | Equity-common | US | $458K | 28K | 0.20 |
Foot Locker, Inc. | Long | Equity-common | US | $579K | 23K | 0.25 |
Forestar Group, Inc. | Long | Equity-common | US | $1M | 32K | 0.44 |
FormFactor, Inc. | Long | Equity-common | US | $1M | 17K | 0.43 |
Fox Factory Holding Corp. | Long | Equity-common | US | $130K | 3K | 0.06 |
Franklin Covey Co. | Long | Equity-common | US | $325K | 9K | 0.14 |
Franklin Electric Co., Inc. | Long | Equity-common | US | $992K | 10K | 0.42 |
Freshworks, Inc., Class A | Long | Equity-common | US | $290K | 23K | 0.12 |
Frontdoor, Inc. | Long | Equity-common | US | $362K | 11K | 0.15 |
FTAI Aviation Ltd. | Long | Equity-common | KY | $2M | 21K | 0.93 |
FTC Solar, Inc. | Long | Equity-common | US | $2K | 7K | 0.00 |
fuboTV, Inc. | Long | Equity-common | US | $132K | 106K | 0.06 |
FuelCell Energy, Inc. | Long | Equity-common | US | $48K | 75K | 0.02 |
Fulgent Genetics, Inc. | Long | Equity-common | US | $43K | 2K | 0.02 |
Funko, Inc., Class A | Long | Equity-common | US | $273K | 28K | 0.12 |
Gencor Industries, Inc. | Long | Equity-common | US | $56K | 3K | 0.02 |
Generation Bio Co. | Long | Equity-common | US | $36K | 13K | 0.02 |
Genworth Financial, Inc., Class A | Long | Equity-common | US | $1M | 178K | 0.46 |
Gogo, Inc. | Long | Equity-common | US | $122K | 13K | 0.05 |
Golar LNG Ltd. | Long | Equity-common | BM | $393K | 13K | 0.17 |
Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $1M | 120K | 0.58 |
Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $951K | 17K | 0.41 |
GoPro, Inc., Class A | Long | Equity-common | US | $24K | 17K | 0.01 |
Gorman-Rupp Co. (The) | Long | Equity-common | US | $239K | 7K | 0.10 |
Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $10M | – | 4.26 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $7M | – | 2.98 |
Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $5M | – | 2.10 |
Government Agency Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $4M | – | 1.70 |
Government Agency Repurchase Agreement (BANK OF AMERICA N.A.) | Long | Repurchase agreement | US | $1M | – | 0.43 |
Graham Holdings Co., Class B | Long | Equity-common | US | $175K | 250 | 0.07 |
Gray Television, Inc. | Long | Equity-common | US | $635K | 122K | 0.27 |
Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $62K | 7K | 0.03 |
Green Brick Partners, Inc. | Long | Equity-common | US | $749K | 13K | 0.32 |
Green Dot Corp., Class A | Long | Equity-common | US | $80K | 8K | 0.03 |
Grindr, Inc. | Long | Equity-common | US | $179K | 15K | 0.08 |
Guardant Health, Inc. | Long | Equity-common | US | $446K | 15K | 0.19 |
Hackett Group, Inc. (The) | Long | Equity-common | US | $104K | 5K | 0.04 |
Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $154K | 22K | 0.07 |
Hancock Whitney Corp. | Long | Equity-common | US | $1M | 22K | 0.44 |
Hanmi Financial Corp. | Long | Equity-common | US | $665K | 40K | 0.28 |
Harmonic, Inc. | Long | Equity-common | US | $51K | 4K | 0.02 |
HB Fuller Co. | Long | Equity-common | US | $2M | 20K | 0.65 |
Health Catalyst, Inc. | Long | Equity-common | US | $126K | 20K | 0.05 |
Healthcare Services Group, Inc. | Long | Equity-common | US | $751K | 71K | 0.32 |
HealthEquity, Inc. | Long | Equity-common | US | $275K | 3K | 0.12 |
Hecla Mining Co. | Long | Equity-common | US | $982K | 203K | 0.42 |
Helios Technologies, Inc. | Long | Equity-common | US | $288K | 6K | 0.12 |
Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $50K | 4K | 0.02 |
Herbalife Ltd. | Long | Equity-common | KY | $143K | 14K | 0.06 |
Heritage Financial Corp. | Long | Equity-common | US | $644K | 36K | 0.27 |
Hillman Solutions Corp. | Long | Equity-common | US | $186K | 21K | 0.08 |
Hims & Hers Health, Inc. | Long | Equity-common | US | $1M | 52K | 0.45 |
Holley, Inc. | Long | Equity-common | US | $116K | 32K | 0.05 |
Home Bancorp, Inc. | Long | Equity-common | US | $340K | 9K | 0.14 |
Home BancShares, Inc. | Long | Equity-common | US | $114K | 5K | 0.05 |
HomeTrust Bancshares, Inc. | Long | Equity-common | US | $104K | 3K | 0.04 |
Hope Bancorp, Inc. | Long | Equity-common | US | $22K | 2K | 0.01 |
I3 Verticals, Inc., Class A | Long | Equity-common | US | $690K | 31K | 0.29 |
IES Holdings, Inc. | Long | Equity-common | US | $924K | 7K | 0.39 |
Impinj, Inc. | Long | Equity-common | US | $164K | 1K | 0.07 |
Inari Medical, Inc. | Long | Equity-common | US | $300K | 6K | 0.13 |
Independent Bank Corp. | Long | Equity-common | US | $382K | 8K | 0.16 |
Independent Bank Corp. | Long | Equity-common | US | $44K | 2K | 0.02 |
Infinera Corp. | Long | Equity-common | US | $40K | 7K | 0.02 |
Ingevity Corp. | Long | Equity-common | US | $371K | 8K | 0.16 |
Inmode Ltd. | Long | Equity-common | IL | $78K | 4K | 0.03 |
Innospec, Inc. | Long | Equity-common | US | $2M | 13K | 0.69 |
Insmed, Inc. | Long | Equity-common | US | $698K | 10K | 0.30 |
Installed Building Products, Inc. | Long | Equity-common | US | $1M | 7K | 0.62 |
Integral Ad Science Holding Corp. | Long | Equity-common | US | $202K | 21K | 0.09 |
Intellia Therapeutics, Inc. | Long | Equity-common | US | $464K | 21K | 0.20 |
International Bancshares Corp. | Long | Equity-common | US | $985K | 17K | 0.42 |
International Game Technology plc | Long | Equity-common | GB | $1M | 63K | 0.55 |
International Money Express, Inc. | Long | Equity-common | US | $206K | 10K | 0.09 |
Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $667K | 10K | 0.28 |
iRadimed Corp. | Long | Equity-common | US | $293K | 7K | 0.12 |
iTeos Therapeutics, Inc. | Long | Equity-common | US | $280K | 19K | 0.12 |
Itron, Inc. | Long | Equity-common | US | $877K | 9K | 0.37 |
J Jill, Inc. | Long | Equity-common | US | $103K | 3K | 0.04 |
Jack in the Box, Inc. | Long | Equity-common | US | $790K | 16K | 0.34 |
James River Group Holdings Ltd. | Long | Equity-common | BM | $516K | 67K | 0.22 |
John Bean Technologies Corp. | Long | Equity-common | US | $109K | 1K | 0.05 |
John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $241K | 6K | 0.10 |
Joint Corp. (The) | Long | Equity-common | US | $507K | 36K | 0.22 |
Kearny Financial Corp. | Long | Equity-common | US | $87K | 14K | 0.04 |
Kennametal, Inc. | Long | Equity-common | US | $100K | 4K | 0.04 |
Keros Therapeutics, Inc. | Long | Equity-common | US | $135K | 3K | 0.06 |
Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $57K | 3K | 0.02 |
Kite Realty Group Trust | Long | Equity-common | US | $308K | 14K | 0.13 |
Knife River Corp. | Long | Equity-common | US | $1M | 20K | 0.59 |
Knowles Corp. | Long | Equity-common | US | $1M | 62K | 0.45 |
Kodiak Sciences, Inc. | Long | Equity-common | US | $32K | 14K | 0.01 |
Kosmos Energy Ltd. | Long | Equity-common | US | $339K | 61K | 0.14 |
Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $168K | 8K | 0.07 |
Krystal Biotech, Inc. | Long | Equity-common | US | $593K | 3K | 0.25 |
Kura Oncology, Inc. | Long | Equity-common | US | $178K | 9K | 0.08 |
Ladder Capital Corp., Class A | Long | Equity-common | US | $37K | 3K | 0.02 |
Lancaster Colony Corp. | Long | Equity-common | US | $383K | 2K | 0.16 |
Lantheus Holdings, Inc. | Long | Equity-common | US | $709K | 9K | 0.30 |
Laureate Education, Inc. | Long | Equity-common | US | $306K | 20K | 0.13 |
LeMaitre Vascular, Inc. | Long | Equity-common | US | $175K | 2K | 0.07 |
LGI Homes, Inc. | Long | Equity-common | US | $884K | 10K | 0.38 |
Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $157K | 16K | 0.07 |
Life Time Group Holdings, Inc. | Long | Equity-common | US | $966K | 51K | 0.41 |
Limbach Holdings, Inc. | Long | Equity-common | US | $278K | 5K | 0.12 |
LiveRamp Holdings, Inc. | Long | Equity-common | US | $348K | 11K | 0.15 |
Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $40K | 1K | 0.02 |
LTC Properties, Inc. | Long | Equity-common | US | $128K | 4K | 0.05 |
Lumen Technologies, Inc. | Long | Equity-common | US | $193K | 176K | 0.08 |
LXP Industrial Trust | Long | Equity-common | US | $1M | 163K | 0.63 |
M/I Homes, Inc. | Long | Equity-common | US | $1M | 12K | 0.63 |
Macerich Co. (The) | Long | Equity-common | US | $177K | 11K | 0.08 |
Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $1M | 33K | 0.48 |
Magnite, Inc. | Long | Equity-common | US | $201K | 15K | 0.09 |
Malibu Boats, Inc., Class A | Long | Equity-common | US | $651K | 19K | 0.28 |
MannKind Corp. | Long | Equity-common | US | $419K | 80K | 0.18 |
Marathon Digital Holdings, Inc. | Long | Equity-common | US | $526K | 27K | 0.22 |
Marqeta, Inc., Class A | Long | Equity-common | US | $539K | 98K | 0.23 |
Marten Transport Ltd. | Long | Equity-common | US | $75K | 4K | 0.03 |
MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $36K | 2K | 0.02 |
Matador Resources Co. | Long | Equity-common | US | $160K | 3K | 0.07 |
Materion Corp. | Long | Equity-common | US | $24K | 221 | 0.01 |
Matson, Inc. | Long | Equity-common | US | $585K | 4K | 0.25 |
Matthews International Corp., Class A | Long | Equity-common | US | $300K | 12K | 0.13 |
MaxLinear, Inc., Class A | Long | Equity-common | US | $122K | 6K | 0.05 |
MediaAlpha, Inc., Class A | Long | Equity-common | US | $26K | 2K | 0.01 |
Merchants Bancorp | Long | Equity-common | US | $183K | 5K | 0.08 |
Mercury General Corp. | Long | Equity-common | US | $1M | 20K | 0.45 |
Merit Medical Systems, Inc. | Long | Equity-common | US | $171K | 2K | 0.07 |
Metrocity Bankshares, Inc. | Long | Equity-common | US | $99K | 4K | 0.04 |
MicroStrategy, Inc., Class A | Long | Equity-common | US | $2M | 1K | 0.80 |
Minerals Technologies, Inc. | Long | Equity-common | US | $999K | 12K | 0.43 |
Modine Manufacturing Co. | Long | Equity-common | US | $2M | 17K | 0.73 |
ModivCare, Inc. | Long | Equity-common | US | $61K | 2K | 0.03 |
Moelis & Co., Class A | Long | Equity-common | US | $798K | 14K | 0.34 |
Montrose Environmental Group, Inc. | Long | Equity-common | US | $281K | 6K | 0.12 |
Morphic Holding, Inc. | Long | Equity-common | US | $337K | 10K | 0.14 |
Mr. Cooper Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.51 |
MRC Global, Inc. | Long | Equity-common | US | $698K | 54K | 0.30 |
Mueller Industries, Inc. | Long | Equity-common | US | $587K | 10K | 0.25 |
Mueller Water Products, Inc., Class A | Long | Equity-common | US | $2M | 89K | 0.68 |
Murphy Oil Corp. | Long | Equity-common | US | $140K | 3K | 0.06 |
Nabors Industries Ltd. | Long | Equity-common | BM | $555K | 8K | 0.24 |
Nano-X Imaging Ltd. | Long | Equity-common | IL | $299K | 41K | 0.13 |
National Bank Holdings Corp., Class A | Long | Equity-common | US | $873K | 22K | 0.37 |
National Presto Industries, Inc. | Long | Equity-common | US | $359K | 5K | 0.15 |
Navient Corp. | Long | Equity-common | US | $135K | 9K | 0.06 |
NetScout Systems, Inc. | Long | Equity-common | US | $767K | 42K | 0.33 |
NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $100K | 18K | 0.04 |
NexPoint Residential Trust, Inc. | Long | Equity-common | US | $1M | 36K | 0.61 |
NEXTracker, Inc., Class A | Long | Equity-common | US | $401K | 9K | 0.17 |
Nkarta, Inc. | Long | Equity-common | US | $27K | 5K | 0.01 |
nLight, Inc. | Long | Equity-common | US | $61K | 6K | 0.03 |
NMI Holdings, Inc., Class A | Long | Equity-common | US | $459K | 13K | 0.20 |
Nordic American Tankers Ltd. | Long | Equity-common | BM | $1M | 309K | 0.52 |
Northeast Community Bancorp, Inc. | Long | Equity-common | US | $179K | 10K | 0.08 |
Novavax, Inc. | Long | Equity-common | US | $106K | 8K | 0.04 |
Nurix Therapeutics, Inc. | Long | Equity-common | US | $110K | 5K | 0.05 |
NuScale Power Corp., Class A | Long | Equity-common | US | $75K | 6K | 0.03 |
Nuvalent, Inc., Class A | Long | Equity-common | US | $818K | 11K | 0.35 |
NV5 Global, Inc. | Long | Equity-common | US | $99K | 1K | 0.04 |
Oceaneering International, Inc. | Long | Equity-common | US | $146K | 6K | 0.06 |
OFG Bancorp | Long | Equity-common | PR | $815K | 22K | 0.35 |
Old Second Bancorp, Inc. | Long | Equity-common | US | $154K | 10K | 0.07 |
Olo, Inc., Class A | Long | Equity-common | US | $89K | 20K | 0.04 |
Omega Flex, Inc. | Long | Equity-common | US | $56K | 1K | 0.02 |
OneSpan, Inc. | Long | Equity-common | US | $215K | 17K | 0.09 |
OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $287K | 19K | 0.12 |
Onto Innovation, Inc. | Long | Equity-common | US | $541K | 2K | 0.23 |
Open Lending Corp. | Long | Equity-common | US | $44K | 8K | 0.02 |
Option Care Health, Inc. | Long | Equity-common | US | $369K | 13K | 0.16 |
Orion SA | Long | Equity-common | LU | $752K | 34K | 0.32 |
Ormat Technologies, Inc. | Long | Equity-common | US | $34K | 476 | 0.01 |
Outfront Media, Inc. | Long | Equity-common | US | $397K | 28K | 0.17 |
Oxford Industries, Inc. | Long | Equity-common | US | $160K | 2K | 0.07 |
Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $582K | 50K | 0.25 |
Palomar Holdings, Inc. | Long | Equity-common | US | $985K | 12K | 0.42 |
Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $103K | 13K | 0.04 |
Park National Corp. | Long | Equity-common | US | $176K | 1K | 0.07 |
Parsons Corp. | Long | Equity-common | US | $166K | 2K | 0.07 |
Patria Investments Ltd., Class A | Long | Equity-common | KY | $307K | 25K | 0.13 |
Payoneer Global, Inc. | Long | Equity-common | US | $694K | 125K | 0.30 |
PBF Energy, Inc., Class A | Long | Equity-common | US | $348K | 8K | 0.15 |
PDF Solutions, Inc. | Long | Equity-common | US | $379K | 10K | 0.16 |
Peabody Energy Corp. | Long | Equity-common | US | $48K | 2K | 0.02 |
Pediatrix Medical Group, Inc. | Long | Equity-common | US | $103K | 14K | 0.04 |
Pennant Group, Inc. (The) | Long | Equity-common | US | $827K | 36K | 0.35 |
PennyMac Mortgage Investment Trust | Long | Equity-common | US | $499K | 36K | 0.21 |
Phibro Animal Health Corp., Class A | Long | Equity-common | US | $505K | 30K | 0.22 |
Photronics, Inc. | Long | Equity-common | US | $376K | 15K | 0.16 |
Piper Sandler Cos. | Long | Equity-common | US | $2M | 7K | 0.72 |
PJT Partners, Inc., Class A | Long | Equity-common | US | $381K | 4K | 0.16 |
Portillo's, Inc., Class A | Long | Equity-common | US | $469K | 48K | 0.20 |
Poseida Therapeutics, Inc., Class A | Long | Equity-common | US | $139K | 48K | 0.06 |
Powell Industries, Inc. | Long | Equity-common | US | $310K | 2K | 0.13 |
Power Integrations, Inc. | Long | Equity-common | US | $199K | 3K | 0.08 |
PRA Group, Inc. | Long | Equity-common | US | $46K | 2K | 0.02 |
Precigen, Inc. | Long | Equity-common | US | $28K | 18K | 0.01 |
Preferred Bank | Long | Equity-common | US | $539K | 7K | 0.23 |
Primo Water Corp. | Long | Equity-common | CA | $1M | 50K | 0.46 |
Primoris Services Corp. | Long | Equity-common | US | $1M | 26K | 0.55 |
Protagonist Therapeutics, Inc. | Long | Equity-common | US | $301K | 9K | 0.13 |
Proto Labs, Inc. | Long | Equity-common | US | $26K | 830 | 0.01 |
Provident Financial Services, Inc. | Long | Equity-common | US | $65K | 5K | 0.03 |
PTC Therapeutics, Inc. | Long | Equity-common | US | $485K | 16K | 0.21 |
PubMatic, Inc., Class A | Long | Equity-common | US | $36K | 2K | 0.02 |
Pulmonx Corp. | Long | Equity-common | US | $96K | 15K | 0.04 |
Q2 Holdings, Inc. | Long | Equity-common | US | $1M | 22K | 0.56 |
Quanterix Corp. | Long | Equity-common | US | $16K | 1K | 0.01 |
QuinStreet, Inc. | Long | Equity-common | US | $451K | 27K | 0.19 |
RAPT Therapeutics, Inc. | Long | Equity-common | US | $34K | 11K | 0.01 |
RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $592K | 14K | 0.25 |
Red Violet, Inc. | Long | Equity-common | US | $128K | 5K | 0.05 |
Regional Management Corp. | Long | Equity-common | US | $242K | 8K | 0.10 |
Relay Therapeutics, Inc. | Long | Equity-common | US | $366K | 56K | 0.16 |
Remitly Global, Inc. | Long | Equity-common | US | $120K | 10K | 0.05 |
Renasant Corp. | Long | Equity-common | US | $395K | 13K | 0.17 |
Repay Holdings Corp., Class A | Long | Equity-common | US | $105K | 10K | 0.04 |
REVOLUTION Medicines, Inc. | Long | Equity-common | US | $317K | 8K | 0.13 |
Revolve Group, Inc., Class A | Long | Equity-common | US | $105K | 7K | 0.04 |
Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $37K | 900 | 0.02 |
Rigel Pharmaceuticals, Inc. | Long | Equity-common | US | $23K | 3K | 0.01 |
Riot Platforms, Inc. | Long | Equity-common | US | $66K | 7K | 0.03 |
RLJ Lodging Trust | Long | Equity-common | US | $1M | 127K | 0.52 |
Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $62K | 3K | 0.03 |
Russell 2000 E-Mini Index | Derivative-equity | US | $2K | – | 0.00 | |
Safe Bulkers, Inc. | Long | Equity-common | MH | $434K | 75K | 0.19 |
Sage Therapeutics, Inc. | Long | Equity-common | US | $114K | 11K | 0.05 |
Sana Biotechnology, Inc. | Long | Equity-common | US | $39K | 7K | 0.02 |
Sanmina Corp. | Long | Equity-common | US | $831K | 13K | 0.35 |
Sapiens International Corp. NV | Long | Equity-common | KY | $472K | 14K | 0.20 |
Savers Value Village, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
Scorpio Tankers, Inc. | Long | Equity-common | MH | $2M | 22K | 0.77 |
SEACOR Marine Holdings, Inc. | Long | Equity-common | US | $166K | 12K | 0.07 |
Seadrill Ltd. | Long | Equity-common | BM | $104K | 2K | 0.04 |
Select Medical Holdings Corp. | Long | Equity-common | US | $1M | 40K | 0.60 |
Selective Insurance Group, Inc. | Long | Equity-common | US | $406K | 4K | 0.17 |
SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $207K | 15K | 0.09 |
Service Properties Trust | Long | Equity-common | US | $823K | 160K | 0.35 |
Shake Shack, Inc., Class A | Long | Equity-common | US | $415K | 5K | 0.18 |
Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $531K | 85K | 0.23 |
Shoe Carnival, Inc. | Long | Equity-common | US | $332K | 9K | 0.14 |
Shutterstock, Inc. | Long | Equity-common | US | $116K | 3K | 0.05 |
Sierra Bancorp | Long | Equity-common | US | $104K | 5K | 0.04 |
SiTime Corp. | Long | Equity-common | US | $348K | 3K | 0.15 |
Sitio Royalties Corp., Class A | Long | Equity-common | US | $125K | 5K | 0.05 |
Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $96K | 3K | 0.04 |
Sleep Number Corp. | Long | Equity-common | US | $256K | 27K | 0.11 |
SolarWinds Corp. | Long | Equity-common | US | $461K | 38K | 0.20 |
Solo Brands, Inc., Class A | Long | Equity-common | US | $34K | 15K | 0.01 |
Southside Bancshares, Inc. | Long | Equity-common | US | $656K | 24K | 0.28 |
Spok Holdings, Inc. | Long | Equity-common | US | $52K | 3K | 0.02 |
SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $151K | 4K | 0.06 |
Sprouts Farmers Market, Inc. | Long | Equity-common | US | $221K | 3K | 0.09 |
SPS Commerce, Inc. | Long | Equity-common | US | $45K | 238 | 0.02 |
SPX Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 0.72 |
St Joe Co. (The) | Long | Equity-common | US | $51K | 937 | 0.02 |
Sterling Infrastructure, Inc. | Long | Equity-common | US | $2M | 14K | 0.72 |
Stock Yards Bancorp, Inc. | Long | Equity-common | US | $108K | 2K | 0.05 |
StoneCo Ltd., Class A | Long | Equity-common | KY | $602K | 50K | 0.26 |
StoneX Group, Inc. | Long | Equity-common | US | $734K | 10K | 0.31 |
Strategic Education, Inc. | Long | Equity-common | US | $1M | 11K | 0.51 |
Summit Hotel Properties, Inc. | Long | Equity-common | US | $288K | 48K | 0.12 |
Summit Materials, Inc., Class A | Long | Equity-common | US | $97K | 3K | 0.04 |
Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $707K | 68K | 0.30 |
Super Micro Computer, Inc. | Long | Equity-common | US | $4M | 5K | 1.60 |
Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $278K | 10K | 0.12 |
Sutro Biopharma, Inc. | Long | Equity-common | US | $224K | 77K | 0.10 |
Sweetgreen, Inc., Class A | Long | Equity-common | US | $152K | 5K | 0.06 |
Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $84K | 4K | 0.04 |
Tanger, Inc. | Long | Equity-common | US | $144K | 5K | 0.06 |
TechTarget, Inc. | Long | Equity-common | US | $506K | 16K | 0.22 |
Teekay Corp. | Long | Equity-common | MH | $821K | 92K | 0.35 |
Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $942K | 14K | 0.40 |
Telephone & Data Systems, Inc. | Long | Equity-common | US | $253K | 12K | 0.11 |
Tenable Holdings, Inc. | Long | Equity-common | US | $94K | 2K | 0.04 |
Tenaya Therapeutics, Inc. | Long | Equity-common | US | $23K | 7K | 0.01 |
Terawulf, Inc. | Long | Equity-common | US | $405K | 91K | 0.17 |
Terex Corp. | Long | Equity-common | US | $132K | 2K | 0.06 |
Texas Capital Bancshares, Inc. | Long | Equity-common | US | $995K | 16K | 0.42 |
TG Therapeutics, Inc. | Long | Equity-common | US | $946K | 53K | 0.40 |
Thermon Group Holdings, Inc. | Long | Equity-common | US | $1M | 34K | 0.44 |
Thoughtworks Holding, Inc. | Long | Equity-common | US | $130K | 46K | 0.06 |
Thryv Holdings, Inc. | Long | Equity-common | US | $217K | 12K | 0.09 |
Tidewater, Inc. | Long | Equity-common | US | $1M | 16K | 0.64 |
Timberland Bancorp, Inc. | Long | Equity-common | US | $94K | 3K | 0.04 |
TPG RE Finance Trust, Inc. | Long | Equity-common | US | $201K | 23K | 0.09 |
TPI Composites, Inc. | Long | Equity-common | US | $66K | 17K | 0.03 |
Treasury Repurchase Agreement (METROPOLITAN LIFE INSURANCE COMPANY) | Long | Repurchase agreement | US | $10M | – | 4.26 |
TrustCo Bank Corp. | Long | Equity-common | US | $642K | 22K | 0.27 |
TTM Technologies, Inc. | Long | Equity-common | US | $112K | 6K | 0.05 |
Twist Bioscience Corp. | Long | Equity-common | US | $327K | 7K | 0.14 |
UFP Technologies, Inc. | Long | Equity-common | US | $311K | 1K | 0.13 |
UMB Financial Corp. | Long | Equity-common | US | $1M | 12K | 0.44 |
UMH Properties, Inc. | Long | Equity-common | US | $475K | 30K | 0.20 |
UniFirst Corp. | Long | Equity-common | US | $1M | 9K | 0.62 |
United States Lime & Minerals, Inc. | Long | Equity-common | US | $187K | 513 | 0.08 |
Universal Insurance Holdings, Inc. | Long | Equity-common | US | $621K | 33K | 0.26 |
Upstart Holdings, Inc. | Long | Equity-common | US | $193K | 8K | 0.08 |
Upwork, Inc. | Long | Equity-common | US | $27K | 3K | 0.01 |
Urban Outfitters, Inc. | Long | Equity-common | US | $729K | 18K | 0.31 |
US Physical Therapy, Inc. | Long | Equity-common | US | $474K | 5K | 0.20 |
Varex Imaging Corp. | Long | Equity-common | US | $165K | 11K | 0.07 |
Vector Group Ltd. | Long | Equity-common | US | $403K | 38K | 0.17 |
Vera Therapeutics, Inc., Class A | Long | Equity-common | US | $41K | 1K | 0.02 |
Veracyte, Inc. | Long | Equity-common | US | $80K | 4K | 0.03 |
Verve Therapeutics, Inc. | Long | Equity-common | US | $151K | 31K | 0.06 |
Viad Corp. | Long | Equity-common | US | $158K | 5K | 0.07 |
Viant Technology, Inc., Class A | Long | Equity-common | US | $81K | 8K | 0.03 |
Viavi Solutions, Inc. | Long | Equity-common | US | $150K | 22K | 0.06 |
Viemed Healthcare, Inc. | Long | Equity-common | CA | $425K | 65K | 0.18 |
Viking Therapeutics, Inc. | Long | Equity-common | US | $1M | 22K | 0.49 |
Vimeo, Inc. | Long | Equity-common | US | $418K | 112K | 0.18 |
Vir Biotechnology, Inc. | Long | Equity-common | US | $49K | 5K | 0.02 |
Virtus Investment Partners, Inc. | Long | Equity-common | US | $217K | 959 | 0.09 |
Vishay Precision Group, Inc. | Long | Equity-common | US | $438K | 14K | 0.19 |
Visteon Corp. | Long | Equity-common | US | $219K | 2K | 0.09 |
Wabash National Corp. | Long | Equity-common | US | $230K | 11K | 0.10 |
Warby Parker, Inc., Class A | Long | Equity-common | US | $843K | 52K | 0.36 |
WD-40 Co. | Long | Equity-common | US | $440K | 2K | 0.19 |
Weis Markets, Inc. | Long | Equity-common | US | $158K | 3K | 0.07 |
WesBanco, Inc. | Long | Equity-common | US | $206K | 7K | 0.09 |
Westamerica Bancorp | Long | Equity-common | US | $52K | 1K | 0.02 |
Weyco Group, Inc. | Long | Equity-common | US | $29K | 969 | 0.01 |
WideOpenWest, Inc. | Long | Equity-common | US | $80K | 15K | 0.03 |
Winmark Corp. | Long | Equity-common | US | $741K | 2K | 0.32 |
Wolverine World Wide, Inc. | Long | Equity-common | US | $40K | 3K | 0.02 |
World Acceptance Corp. | Long | Equity-common | US | $68K | 551 | 0.03 |
Xencor, Inc. | Long | Equity-common | US | $88K | 5K | 0.04 |
Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $326K | 23K | 0.14 |
Xperi, Inc. | Long | Equity-common | US | $175K | 21K | 0.07 |
Xponential Fitness, Inc., Class A | Long | Equity-common | US | $41K | 3K | 0.02 |
Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $287K | 24K | 0.12 |
Zentalis Pharmaceuticals, Inc. | Long | Equity-common | US | $14K | 3K | 0.01 |
Zumiez, Inc. | Long | Equity-common | US | $652K | 33K | 0.28 |
Zuora, Inc., Class A | Long | Equity-common | US | $219K | 22K | 0.09 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC