NVIT Multi-Manager Small Cap Value Fund
Nationwide Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
National Energy Services Reunited Corporation 0 93,707 93,707 1.02% $2.01M
OMNICELL INC 0 59,861 59,861 1.01% $2.00M
ACM RESEARCH INC-CLASS A 0 29,986 29,986 0.60% $1.18M
VIR BIOTECHNOLOGY INC 0 112,684 112,684 0.51% $1.01M
WORLD ACCEPTANCE CORP 0 5,059 5,059 0.34% $683.17K
FULGENT GENETICS INC 0 37,021 37,021 0.30% $588.63K
CALEDONIA MINING CORP PLC 0 24,902 24,902 0.28% $562.54K
CIRRUS LOGIC INC 0 3,541 3,541 0.26% $512.10K
GENESCO INC 0 16,145 16,145 0.24% $468.04K
Hamilton Insurance Group Ltd., Class B 0 15,620 15,620 0.24% $465.94K
CROSS COUNTRY HEALTHCARE INC 0 47,834 47,834 0.23% $449.64K
ALIGN TECHNOLOGY INC 0 2,428 2,428 0.21% $416.23K
STONEX GROUP INC 0 4,901 4,901 0.20% $395.27K
PLAYTIKA HOLDING CORP 0 114,673 114,673 0.16% $318.79K
ALLOGENE THERAPEUTICS INC 0 121,000 121,000 0.15% $295.24K
ZIONS BANCORP NA 0 5,043 5,043 0.15% $290.58K
GRID DYNAMICS HOLDINGS INC 0 49,003 49,003 0.14% $279.32K
NORTHPOINTE BANCSHARES INC 0 15,504 15,504 0.14% $267.60K
OCTAVE SPECIALTY GROUP INC 0 57,000 57,000 0.13% $265.05K
PEGASYSTEMS INC 0 6,052 6,052 0.13% $257.57K
ASPEN AEROGELS INC 0 73,239 73,239 0.13% $250.48K
ALPHA and OMEGA SEMICNDTR LTD 0 9,715 9,715 0.11% $215.28K
NUTANIX INC CL A 0 5,022 5,022 0.10% $190.89K
U-HAUL HOLDING CO 0 3,930 3,930 0.09% $187.78K
ASTRONICS CORP 0 2,635 2,635 0.09% $175.83K
DOCUSIGN INC 0 3,699 3,699 0.09% $175.37K
ADVANSIX INC 0 5,278 5,278 0.07% $128.78K
MARAVAI LIFESCIENCES HOLDINGS INC 0 41,598 41,598 0.06% $117.72K
FINANCE OF AMERICA COS INC 0 6,714 6,714 0.06% $111.45K
MEDIAALPHA INC CL A 0 10,300 10,300 0.05% $95.79K
SNAP INC - A 0 20,217 20,217 0.05% $93.00K
RXSIGHT INC 0 14,600 14,600 0.05% $89.94K
SUMMIT MIDSTREAM CORP 0 2,813 2,813 0.04% $85.07K
AMPLIFY ENERGY CORP NEW 0 12,800 12,800 0.04% $79.87K
8X8 INC 0 40,314 40,314 0.03% $66.92K
DEFINITIVE HEALTHCARE CORP 0 54,234 54,234 0.03% $66.71K
ENTERPRISE FINL SVCS CORP 0 1,188 1,188 0.03% $64.28K
PLIANT THERAPEUTICS INC 0 50,300 50,300 0.03% $63.38K
FIRST BUSINESS FIN SVCS INC 0 735 735 0.02% $39.64K
GREAT SOUTHN BAN 0 621 621 0.02% $39.20K
GLOBE LIFE INC 0 264 264 0.02% $36.74K
JACKSON FINANCIAL INC 0 329 329 0.02% $34.78K
ZILLOW GROUP INC CL A 0 838 838 0.02% $34.68K
BLOOMIN BRANDS INC 0 6,400 6,400 0.02% $34.56K
SOUTHERN FIRST BANCSHARES INC 0 627 627 0.02% $34.17K
FOSTER L B CO CL A 0 1,217 1,217 0.02% $33.95K
SELECTIVE INSURANCE GROUP INC 0 448 448 0.02% $33.77K
MASTERCRAFT BOAT HOLDINGS INC 0 1,635 1,635 0.02% $33.53K
APTARGROUP INC 0 262 262 0.02% $33.02K
METHODE ELECTRONICS INC 0 5,700 5,700 0.02% $31.46K
GENTHERM INC 0 1,116 1,116 0.02% $31.00K
TSCAN THERAPEUTICS INC 0 28,700 28,700 0.01% $28.99K
STEPAN CO 0 566 566 0.01% $28.29K
HOLLEY INC 0 8,894 8,894 0.01% $27.30K
EXPENSIFY INC-A 0 29,284 29,284 0.01% $25.47K
INTEST CORP 0 1,200 1,200 0.01% $16.38K
AGILON HEALTH IN 0 1,008 1,008 0.00% $7.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADDUS HOMECARE CORP 41,666 0 -41,666 0.00% -$4.47M
EPLUS INC 45,605 0 -45,605 0.00% -$4.00M
VERRA MOBILITY CORP 175,538 0 -175,538 0.00% -$3.93M
CUSHMAN and WAKEFIELD LTD 206,743 0 -206,743 0.00% -$3.35M
ELEMENT SOLUTIONS INC 132,724 0 -132,724 0.00% -$3.32M
ICU MEDICAL INC 21,944 0 -21,944 0.00% -$3.13M
SOLD ZAR/BOUGHT USD 3,000,000 0 -3,000,000 0.00% -$3.00M
WHITE MOUNTAINS INS GROUP LTD 1,412 0 -1,412 0.00% -$2.93M
HAYWARD HOLDINGS INC 174,363 0 -174,363 0.00% -$2.69M
HILLMAN SOLUTIONS CORP 309,616 0 -309,616 0.00% -$2.68M
PENNANT GROUP-WI 93,488 0 -93,488 0.00% -$2.63M
YETI HOLDINGS INC 56,154 0 -56,154 0.00% -$2.48M
QUAKER HOUGHTON 17,566 0 -17,566 0.00% -$2.41M
SKYWARD SPECIALTY INSURANCE GROUP INC 46,134 0 -46,134 0.00% -$2.36M
CSW INDUSTRI INC 7,579 0 -7,579 0.00% -$2.22M
CADRE HOLDINGS I 52,558 0 -52,558 0.00% -$2.15M
ENSIGN GROUP INC 12,123 0 -12,123 0.00% -$2.11M
DORMAN PRODUCTS INC 17,064 0 -17,064 0.00% -$2.10M
VIRTUS INVESTMENT PARTNERS 12,508 0 -12,508 0.00% -$2.04M
WYNDHAM HOTELS and RESORTS INC 25,875 0 -25,875 0.00% -$1.96M
COGNEX CORP 50,856 0 -50,856 0.00% -$1.83M
CBIZ INC 35,642 0 -35,642 0.00% -$1.80M
INTERPARFUMS INC 19,948 0 -19,948 0.00% -$1.69M
TRI POINTE HOMES INC 49,914 0 -49,914 0.00% -$1.57M
INSIGHT ENTERPRISES INC 18,667 0 -18,667 0.00% -$1.52M
ASHLAND INC 22,578 0 -22,578 0.00% -$1.32M
LIGAND PHARMACEUTICALS 6,849 0 -6,849 0.00% -$1.29M
STEWART INFO SVC 14,284 0 -14,284 0.00% -$1.00M
VESTIS CORP 148,347 0 -148,347 0.00% -$989.47K
DROPBOX INC CL A 33,477 0 -33,477 0.00% -$930.66K
TRIUMPH FINANCIAL INC 12,686 0 -12,686 0.00% -$794.52K
AXOS FINANCIAL INC 8,834 0 -8,834 0.00% -$761.14K
NOW INC 57,015 0 -57,015 0.00% -$755.45K
ACI WORLDWIDE INC 15,773 0 -15,773 0.00% -$754.11K
QCR HOLDINGS INC 8,629 0 -8,629 0.00% -$718.80K
ITRON INC 7,544 0 -7,544 0.00% -$700.54K
DAUCH CORPORATION 85,540 0 -85,540 0.00% -$548.31K
ROGERS CORP 5,934 0 -5,934 0.00% -$543.38K
COMSTOCK RESOURCES INC 22,513 0 -22,513 0.00% -$521.85K
LOUISIANA PACIFIC CORP 6,148 0 -6,148 0.00% -$496.51K
ARCUS BIOSCIENCES INC 17,631 0 -17,631 0.00% -$420.15K
EVOLENT HEALTH INC A 87,706 0 -87,706 0.00% -$350.82K
CALAVO GROWERS INC 15,740 0 -15,740 0.00% -$342.34K
FLUENCE ENERGY INC 16,800 0 -16,800 0.00% -$332.30K
HUNTINGTON INGALLS INDUSTRIES INC 944 0 -944 0.00% -$321.03K
NORTHFIELD BANCORP INC NEW 26,211 0 -26,211 0.00% -$299.59K
MASTEC INC 1,277 0 -1,277 0.00% -$277.58K
FTI CONSULTING INC 1,296 0 -1,296 0.00% -$221.40K
CIENA CORP 913 0 -913 0.00% -$213.52K
DAY ONE BIOPHARMACEUTICALS INC 21,700 0 -21,700 0.00% -$202.24K
EQUITY LIFESTYLE PPTYS INC 3,268 0 -3,268 0.00% -$198.07K
ASTEC INDUSTRIES INC 4,391 0 -4,391 0.00% -$190.22K
COSTAMARE INC 11,678 0 -11,678 0.00% -$184.40K
XEROX HOLDINGS CORP 73,311 0 -73,311 0.00% -$173.75K
KODIAK SCIENCES INC 5,284 0 -5,284 0.00% -$147.74K
WAVE LIFE SCIENCES LTD 8,200 0 -8,200 0.00% -$139.40K
G-III APPAREL GROUP LTD 4,802 0 -4,802 0.00% -$139.07K
HELEN OF TROY LTD 6,090 0 -6,090 0.00% -$129.41K
PETCO HEALTH AND WELLNESS CO INC 43,731 0 -43,731 0.00% -$122.88K
INGRAM MICRO HOL 5,224 0 -5,224 0.00% -$111.48K
SUPERNUS PHARMACEUTICALS INC 2,100 0 -2,100 0.00% -$104.37K
ALDEYRA THERAPEUTICS INC 18,312 0 -18,312 0.00% -$94.86K
ON24 INC 11,741 0 -11,741 0.00% -$93.46K
CRYOPORT INC 8,800 0 -8,800 0.00% -$84.48K
AMER VANGUARD 16,278 0 -16,278 0.00% -$62.18K
TRUEBLUE INC 13,068 0 -13,068 0.00% -$59.46K
POWER SOLUTIONS INTL INC 1,012 0 -1,012 0.00% -$57.83K
RMR GROUP INC W/I CL A 3,624 0 -3,624 0.00% -$54.00K
FLUSHING FINL 3,445 0 -3,445 0.00% -$52.26K
MAYVILLE ENGINEERING CO INC 2,449 0 -2,449 0.00% -$45.85K
BKV CORPORATION 1,600 0 -1,600 0.00% -$43.44K
RACKSPACE TECHNOLOGY INC 42,321 0 -42,321 0.00% -$41.09K
GREAT LAKES DREDGE and DOCK CORP 2,700 0 -2,700 0.00% -$35.42K
SKILLSOFT CORP 3,550 0 -3,550 0.00% -$33.02K
TORRID HOLDINGS INC 32,337 0 -32,337 0.00% -$31.64K
INDIVIOR PLC 680 0 -680 0.00% -$24.40K
VERTIV HOLDINGS CO 20,000 0 -20,000 0.00% -$20.00K
OMNIAB INC 9,336 0 -9,336 0.00% -$17.27K
FORRESTER RESEARCH INC 1,500 0 -1,500 0.00% -$12.18K
TRAEGER INC 8,758 0 -8,758 0.00% -$9.46K
PLAYSTUDIOS INC A 13,740 0 -13,740 0.00% -$8.95K
EHEALTH INC 600 0 -600 0.00% -$2.76K
RH 7 0 -7 0.00% -$1.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC 3,000,000 5,000,000 2,000,000 2.52% $2.00M
BREAD FINANCIAL HOLDINGS 31,367 48,688 17,321 1.84% $1.32M
ANDERSONS INC 31,719 49,634 17,915 1.80% $1.88M
DANA INC 66,443 103,662 37,219 1.76% $1.91M
BANKUNITED INC 48,150 76,007 27,857 1.73% $1.29M
SPHERE ENTERTAINMENT CO 9,077 29,065 19,988 1.72% $2.55M
TUTOR PERINI CORP 30,940 41,629 10,689 1.62% $1.14M
10X GENOMICS INC 93,426 149,948 56,522 1.61% $1.66M
ARCBEST CORP 21,742 31,878 10,136 1.58% $1.52M
FIRST BANCORP PUERTO RICO 90,266 145,302 55,036 1.57% $1.23M
COMMERCIAL METALS CO 33,797 45,020 11,223 1.40% $426.15K
DHT HOLDINGS INC 100,074 150,705 50,631 1.39% $1.53M
TEXAS CAPITAL BANCSHARES INC 16,173 26,489 10,316 1.27% $1.05M
TOPGOLF CALLAWAY BRANDS CORP 20,900 180,830 159,930 1.27% $2.27M
CNO FINANCIAL GROUP INC 35,392 55,089 19,697 1.14% $758.86K
HILLTOP HOLDINGS 35,815 58,341 22,526 1.05% $874.21K
VALLEY NATL BANCORP 108,436 167,292 58,856 1.04% $787.81K
Teekay Tankers Ltd., Class A 18,425 27,859 9,434 1.03% $1.06M
WERNER ENTERPRISES INC 14,300 69,114 54,814 1.03% $1.60M
ALLEGIANT TRAVEL CO 17,659 24,986 7,327 1.02% $519.08K
OFG BANCORP 31,207 48,174 16,967 0.98% $670.26K
SONIC AUTOMOTIVE INC CL A 17,951 28,224 10,273 0.98% $824.87K
GREEN PLAINS INC 72,486 113,905 41,419 0.95% $1.16M
XENIA HOTELS & R 77,896 124,184 46,288 0.93% $740.20K
Treasury Repurchase Agreement 1,000,000 1,758,605 758,605 0.89% $758.60K
FIDELIS INSURANCE HOLDINGS LTD 56,512 88,970 32,458 0.86% $594.28K
WORLD KINECT CORP 45,260 73,426 28,166 0.85% $633.50K
REINSURANCE GROUP OF AMERICA 5,158 8,166 3,008 0.84% $617.72K
ATKORE INC 17,620 28,044 10,424 0.83% $537.61K
INVENTRUST PROPE 34,010 53,975 19,965 0.83% $684.66K
PROG HOLDINGS INC 35,490 55,485 19,995 0.80% $545.26K
AVISTA CORP 21,660 39,321 17,661 0.80% $743.57K
GOLD.COM INC 24,585 38,728 14,143 0.78% $715.10K
MERCURY GENERAL CORP 10,968 15,808 4,840 0.70% $361.83K
JETBLUE AIRWAYS CORP 192,199 308,693 116,494 0.69% $489.92K
TAYLOR MORRISON HOME CORP 20,529 23,151 2,622 0.68% $139.77K
EMPLOYERS HOLDINGS INC 18,833 31,598 12,765 0.66% $486.92K
Pagseguro Digital Ltd., Class A 80,773 125,289 44,516 0.63% $476.74K
FORUM ENERGY TECHNOLOGIES INC 12,322 21,064 8,742 0.62% $780.32K
NETGEAR INC 35,011 55,968 20,957 0.62% $363.52K
BANK OF NT BUTTERFIELD & SON LTD/THE 14,340 22,847 8,507 0.61% $484.59K
LEAR CORP NEW 6,220 9,807 3,587 0.60% $474.62K
SUNSTONE HOTEL INVS INC 84,682 131,479 46,797 0.60% $427.57K
COMPASS DIVERSIF 95,915 149,985 54,070 0.60% $718.49K
HERITAGE INSURANCE HOLDINGS INC 26,468 42,577 16,109 0.56% $343.19K
EXCELERATE ENERGY INC 21,010 32,750 11,740 0.55% $505.17K
ARVINAS INC 12,866 103,051 90,185 0.55% $939.75K
EASTERLY GOVERNMENT PROPERTIES INC 28,868 46,744 17,876 0.51% $390.01K
SONOS INC 45,650 73,160 27,510 0.49% $178.73K
SMITHFIELD FOODS 22,119 34,993 12,874 0.49% $484.84K
SCANSOURCE INC 17,108 26,252 9,144 0.48% $284.71K
SCHOLASTIC CORP 17,878 23,439 5,561 0.46% $385.80K
AMER STATES WATE 7,539 12,080 4,541 0.46% $367.06K
PRA GROUP INC 30,191 52,137 21,946 0.46% $378.32K
PACIRA BIOSCIENCES INC 25,116 40,217 15,101 0.46% $258.90K
TYRA BIOSCIENCES INC 11,977 22,743 10,766 0.44% $556.18K
BOISE CASCADE CO 987 11,334 10,347 0.43% $787.04K
ZUMIEZ INC 24,356 38,168 13,812 0.43% $211.33K
HANMI FINL CORP 19,973 31,695 11,722 0.42% $295.61K
ROKU INC CLASS A 5,375 8,659 3,284 0.41% $236.18K
ETHAN ALLEN INTERIORS INC 22,246 35,742 13,496 0.40% $287.52K
LYFT INC-A 42,233 58,999 16,766 0.40% -$33.37K
KFORCE INC 16,547 25,461 8,914 0.38% $232.85K
SOUTHWEST GAS HOLDINGS INC 2,640 8,467 5,827 0.37% $524.53K
Dole Public Limited Company 31,664 50,566 18,902 0.36% $247.94K
MOVADO GROUP INC 18,919 29,524 10,605 0.36% $330.87K
STRATTEC SEC CORP 5,698 9,173 3,475 0.36% $284.77K
WABASH NATIONAL CORP 52,033 81,902 29,869 0.36% $255.91K
FB FINANCIAL CORP 8,461 13,563 5,102 0.36% $232.34K
SIRIUSPOINT LTD 24,797 32,316 7,519 0.35% $153.28K
COOPER STANDARD HOLDING INC 14,117 24,694 10,577 0.35% $224.76K
BLUELINX HOLDINGS INC 8,472 12,614 4,142 0.34% $162.99K
ONESPAN INC 36,050 64,669 28,619 0.34% $218.08K
STITCH FIX INC-A 128,369 205,516 77,147 0.34% $6.32K
FERROGLOBE PLC 103,792 164,552 60,760 0.34% $196.36K
VAREX IMAGING CORP 44,219 63,219 19,000 0.34% $155.60K
PUBMATIC INC CL A 51,560 81,151 29,591 0.34% $206.48K
COMMUNITY TRUST BANCORP INC 6,849 10,778 3,929 0.33% $267.47K
ARDAGH METAL PACKAGING SA 101,100 159,481 58,381 0.33% $231.39K
FORESTAR GROUP INC 16,688 26,384 9,696 0.33% $233.80K
PROSPERITY BNCSH 5,971 9,518 3,547 0.32% $226.76K
CALIF WATER SRVC 8,740 14,009 5,269 0.32% $256.46K
MARQETA INC CL A 98,875 154,774 55,899 0.32% $161.82K
HERBALIFE NUTRITION LTD 30,058 42,788 12,730 0.32% $242.39K
COVENANT LOGISTICS GROUP INC 14,145 23,197 9,052 0.32% $318.04K
PC CONNECTION INC 6,767 10,770 4,003 0.32% $238.75K
HYSTER-YALE MATERIALS HANDLING 7,140 19,166 12,026 0.31% $410.96K
ARTERIS INC 17,661 37,881 20,220 0.31% $349.02K
VANDA PHARMACEUTICALS INC 35,157 87,265 52,108 0.30% $292.92K
WHITESTONE REIT 23,359 37,100 13,741 0.30% $274.71K
MIDLAND STATES BANCORP INC 17,528 26,741 9,213 0.30% $225.52K
NATIONAL-CL A 11,034 15,009 3,975 0.30% $168.35K
BIOAGE LABS INC 21,200 33,276 12,076 0.29% $301.52K
IDT CORP CL B NEW 7,442 11,840 4,398 0.29% $200.24K
FIRST FIN COR/IN 5,764 8,764 3,000 0.28% $205.62K
ENTRADA THERAPEUTICS INC 28,095 43,566 15,471 0.28% $260.99K
CITI TRENDS INC 7,800 12,658 4,858 0.28% $224.18K
CENTRAL PACIFIC FINANCIAL CORP 11,316 17,044 5,728 0.27% $192.12K
LENDINGTREE INC 8,581 12,326 3,745 0.27% $72.97K
RANGER ENERGY SERVICES INC CL A 19,208 30,605 11,397 0.26% $256.04K
ORION GROUP HOLDINGS INC 33,083 47,342 14,259 0.26% $187.18K
PROTHENA CORP PLC 32,486 51,886 19,400 0.25% $194.09K
MANITOWOC CO INC 27,242 42,908 15,666 0.25% $173.25K
PILGRIM'S PRIDE CORP NEW 8,993 13,019 4,026 0.25% $140.96K
LA-Z-BOY INC 9,520 15,092 5,572 0.24% $130.25K
NEXTDOOR HOLDINGS INC 212,678 340,194 127,516 0.24% $29.65K
PRIMORIS SVCS CORP 2,133 3,323 1,190 0.24% $210.53K
INDEPENDENT BANK CORP 8,927 14,139 5,212 0.24% $180.43K
GRANITE RIDGE RESOURCES INC 50,000 79,851 29,851 0.24% $233.73K
MATRIX SERVICE CO 22,323 40,182 17,859 0.23% $200.11K
UNITED FIRE GROUP INC 7,353 12,248 4,895 0.23% $186.63K
ARKO CORP 24,650 79,281 54,631 0.22% $328.89K
GRACO INC 3,274 5,171 1,897 0.22% $169.36K
WESTAMERICA BANCORPORATION 5,620 8,384 2,764 0.22% $168.42K
ORTHOFIX MEDICAL INC 2,400 38,007 35,607 0.22% $399.56K
JOHNSON OUTDOORS INC CL A 6,019 9,233 3,214 0.22% $173.92K
MAPLEBEAR INC 7,330 11,445 4,115 0.22% $99.03K
NATURE'S SUNSHNE 10,474 17,858 7,384 0.22% $202.38K
SCOTTS MIRACLE GRO CO 4,334 6,582 2,248 0.20% $147.36K
THIRD COAST BANCSHARES INC 6,337 10,520 4,183 0.20% $157.10K
N-ABLE INC 46,682 83,742 37,060 0.20% $41.89K
BOK FINL CORP 1,990 2,995 1,005 0.19% $147.80K
MATCH GROUP INC 4,331 12,369 8,038 0.19% $240.00K
PAYSAFE LTD 37,377 55,206 17,829 0.19% $73.57K
KEARNY FINANCIAL CORP 32,095 49,587 17,492 0.19% $136.56K
AMERICAN HOMES-A 8,358 13,220 4,862 0.19% $100.81K
CLEARWATER PAPER CORP 15,683 25,321 9,638 0.18% $91.23K
COMMUNITY HEALTHCARE TR INC 13,650 22,899 9,249 0.18% $139.73K
INSTEEL INDUSTRIES INC 6,520 10,771 4,251 0.18% $155.52K
CRICUT INC- A 60,880 96,441 35,561 0.18% $59.33K
NEXPOINT RESIDENTIAL TRUST INC 9,670 14,286 4,616 0.18% $66.08K
ORASURE TECHNOLOGIES INC 72,958 117,970 45,012 0.18% $177.35K
XPERI INC 37,500 62,706 25,206 0.18% $131.40K
AMERICAN INTEGRITY INSURANCE GROUP INC 11,179 17,947 6,768 0.17% $113.16K
CELANESE CORP 3,285 5,243 1,958 0.17% $205.94K
USANA HEALTH SCIENCES INC 12,653 19,661 7,008 0.17% $95.10K
ENNIS INC 14,917 16,015 1,098 0.17% $74.39K
ALECTOR INC 95,300 152,582 57,282 0.17% $179.38K
AVIAT NETWORKS INC 12,892 13,881 989 0.16% $38.22K
ANIKA THERAPEUTICS INC 11,287 21,577 10,290 0.16% $204.40K
KELLY SERVICES INC CL A 20,337 34,596 14,259 0.15% $127.21K
SMARTRENT INC 126,097 200,434 74,337 0.15% $45.94K
DONEGAL GRP-CL A 10,965 17,301 6,336 0.15% $78.15K
TRICO BANCSHARES 3,820 6,205 2,385 0.15% $114.03K
PEAPACK GLADSTONE FINL CORP 4,863 8,353 3,490 0.15% $158.67K
BYLINE BANCORP INC 4,874 9,255 4,381 0.15% $150.10K
HOMETRUST BANCSHARES INC 4,289 6,844 2,555 0.15% $107.73K
DESIGNER BRANDS INC 32,100 50,951 18,851 0.15% $51.41K
TOMPKINS FINANCIAL CORP 2,338 3,676 1,338 0.15% $120.26K
RELIANCE STEEL and ALUMINUM CO 586 951 365 0.15% $119.75K
FRANKLIN COVEY CO 11,077 18,160 7,083 0.14% $100.87K
SJW GROUP 3,000 4,763 1,763 0.14% $132.48K
AMERANT BANCORP INC 9,712 12,593 2,881 0.14% $88.07K
KEMPER CORP 7,509 8,686 1,177 0.13% -$38.97K
LIVE OAK BANCSHARES INC 5,460 8,012 2,552 0.13% $77.41K
CHATHAM LODGING TRUST 22,612 33,590 10,978 0.13% $110.37K
FUNKO INC-CL A 52,539 83,290 30,751 0.13% $83.73K
HEALTHSTREAM INC 7,682 12,553 4,871 0.13% $82.75K
MILLER INDUSTRIES INC TENN 4,355 5,691 1,336 0.13% $96.48K
CAPITAL CITY BANK GROUP INC 3,672 5,799 2,127 0.13% $95.71K
FIRST INTERNET BANCORP 3,677 12,261 8,584 0.13% $173.14K
INOGEN INC 24,800 39,730 14,930 0.12% $78.88K
CONDUENT INC 119,510 190,890 71,380 0.12% $14.88K
JAMES RIVER GROUP HOLDINGS INC 23,940 38,379 14,439 0.12% $89.53K
UNITY BANCORP INC 2,900 4,556 1,656 0.12% $86.15K
HUB GROUP INC CL A 4,260 6,513 2,253 0.12% $53.21K
HUDSON TECHNOLOGIES INC 26,272 39,376 13,104 0.12% $51.57K
MISTRAS GROUP INC 9,800 15,655 5,855 0.12% $107.41K
EGAIN CORP 14,378 29,133 14,755 0.12% $81.91K
ALPINE INCOME PROPERTY TRUST INC 8,216 12,565 4,349 0.11% $88.80K
EDITAS MEDICINE INC 57,500 91,431 33,931 0.11% $107.96K
HIPPO HOLDINGS INC 5,440 8,576 3,136 0.11% $59.86K
BUSINESS FIRST BANCSHARES INC 5,756 8,104 2,348 0.11% $68.67K
IRONWOOD PHARMA CL A (PEND) 36,249 61,732 25,483 0.11% $94.52K
REGIONAL MANAGEMENT CORP 4,180 6,697 2,517 0.11% $54.00K
JELD-WEN HOLDING INC 104,393 171,827 67,434 0.11% -$43.74K
RESOURCES CONNECTION INC 33,577 55,494 21,917 0.10% $37.76K
MATIV INC 8,250 23,558 15,308 0.10% $104.72K
COLUMBUS MCKI/NY 9,019 14,070 5,051 0.10% $48.86K
ORION SA 1,500 31,253 29,753 0.10% $195.22K
KRONOS WORLDWIDE INC 19,055 30,266 11,211 0.10% $114.62K
SOUTH PLAINS FINANCIAL INC 2,905 4,721 1,816 0.10% $85.10K
FLEXSTEEL INDS 1,826 4,314 2,488 0.10% $121.76K
RBB BANCORP 4,920 8,183 3,263 0.09% $73.32K
SPOK HOLDINGS INC 10,607 15,752 5,145 0.09% $31.79K
UNISYS CORP NEW 50,791 81,974 31,183 0.09% $29.50K
TELOS CORP 26,130 39,507 13,377 0.08% $32.27K
DILLARDS INC CL A 181 289 108 0.08% $55.59K
POLARIS INC 2,380 2,954 574 0.08% $10.46K
MACROGENICS INC 32,438 54,831 22,393 0.08% $106.24K
REPUBLIC BNCRP-A 1,301 2,204 903 0.08% $65.74K
DESIGN THERAPEUTICS INC 4,150 14,424 10,274 0.08% $114.54K
GINKGO BIOWORKS HOLDINGS INC 15,500 25,017 9,517 0.08% $24.55K
NORTHEAST COMMUNITY BANCORP INC 4,785 6,400 1,615 0.08% $44.13K
MERCANTILE BANK CORP 1,860 2,999 1,139 0.08% $61.98K
WASHINGTON FEDERAL INC 2,920 4,786 1,866 0.08% $56.75K
SHOE CARNIVAL 7,472 9,611 2,139 0.08% $23.71K
CORE MOLDING TECH INC 4,390 6,640 2,250 0.08% $60.72K
HAIN CELESTIAL GROUP INC 84,909 205,949 121,040 0.07% $52.86K
SIERRA BANCORP 2,845 4,175 1,330 0.07% $48.64K
MISSION PRODUCE INC 6,500 9,652 3,152 0.07% $57.41K
GOPRO INC-CL A 110,467 171,186 60,719 0.07% -$23.95K
RIMINI STREET INC 27,363 39,052 11,689 0.06% $21.92K
RIBBON COMMUNICATIONS INC 41,120 60,033 18,913 0.06% $8.84K
STONERIDGE INC 16,009 26,324 10,315 0.06% $34.45K
HBT FINANCIAL INC 3,264 4,749 1,485 0.06% $42.52K
ORIGIN BANCORP INC 1,840 2,985 1,145 0.06% $54.56K
SIGA TECHNOLOGIES INC 15,604 22,606 7,002 0.06% $25.60K
DMC GLOBAL INC 14,297 23,053 8,756 0.06% $24.46K
SLIDE INSURANCE HOLDINGS INC 4,020 6,275 2,255 0.06% $34.64K
TPG MORTGAGE INVESTMENT TRUST INC 8,900 14,829 5,929 0.05% $32.57K
RADIANT LOGISTICS INC 9,079 15,301 6,222 0.05% $50.40K
BRAEMAR HOTELS and RESORTS INC 29,942 45,064 15,122 0.05% $20.42K
RE/MAX HOLDINGS INC CL A 9,769 18,111 8,342 0.05% $30.17K
UNITED INSURANCE 5,742 9,238 3,496 0.05% $31.41K
CIVISTA BANCSHARES INC 3,867 4,305 438 0.05% $12.19K
OIL STATES INTL 4,993 8,389 3,396 0.05% $63.85K
INHIBRX BIOSCIENCES INC 900 1,448 548 0.05% $26.25K
CS DISCO INC 7,217 24,823 17,606 0.05% $38.82K
HORACE MANN EDUCATORS CORP 1,320 2,203 883 0.05% $33.07K
ARQ INC 16,300 36,211 19,911 0.05% $39.40K
WAYFAIR INC- A 745 1,220 475 0.05% $16.95K
HOME BANCORP INC 843 1,511 668 0.05% $42.81K
PRIMIS FINANCIAL CORP 4,120 6,863 2,743 0.05% $33.83K
NEXPOINT REAL ESTATE FINANCE 1,500 6,649 5,149 0.05% $68.44K
SMARTFINANCIAL INC 1,332 2,244 912 0.04% $38.42K
INSEEGO CORP 4,800 7,809 3,009 0.04% $37.54K
ARCTURUS THERAPEUTICS HOLDINGS INC 5,957 10,920 4,963 0.04% $47.79K
CARTESIAN THERAPEUTICS INC 10,336 13,330 2,994 0.04% $7.46K
BCB BANCORP INC 3,196 8,907 5,711 0.04% $54.19K
SLEEP NUMBER CORP 28,408 44,525 16,117 0.04% -$160.41K
1STDIBS.COM INC 7,323 14,347 7,024 0.04% $35.04K
ANGEL OAK MORTGAGE REIT INC 6,900 9,562 2,662 0.04% $19.19K
CARIBOU BIOSCIENCES INC 31,484 39,626 8,142 0.04% $25.23K
SUPERIOR GROUP OF COS INC 3,724 7,360 3,636 0.04% $38.73K
DOMO INC- CL B 13,800 24,283 10,483 0.04% -$42.03K
MAXCYTE INC 50,800 102,285 51,485 0.04% -$6.88K
ALTA EQUIPMENT GROUP INC 4,500 13,300 8,800 0.04% $50.72K
FIRST SOURCE CORP 470 1,010 540 0.04% $40.53K
FOGHORN THERAPEUTICS INC 6,810 13,453 6,643 0.03% $27.53K
BAYCOM CORP 860 2,119 1,259 0.03% $37.70K
BANK7 CORP 691 1,563 872 0.03% $34.02K
SILVERCREST ASSET MGMT GRP INC CL A 200 4,610 4,410 0.03% $58.92K
FS BANCORP INC 920 1,571 651 0.03% $22.75K
PCB BANCORP 1,000 2,650 1,650 0.03% $37.95K
PMV PHARMACEUTICALS INC 21,800 45,804 24,004 0.03% $29.55K
AVEANNA HEALTHCARE HOLDINGS INC 3,242 8,429 5,187 0.03% $27.80K
OP BANCORP 1,250 3,952 2,702 0.03% $34.91K
FIRST BANK/HAMILTON NJ 1,000 3,256 2,256 0.03% $35.64K
MARKETAXESS HLDGS INC 83 293 210 0.02% $33.30K
RED RIVER BANCSHARES INC 100 526 426 0.02% $40.43K
DOCGO INC 59,276 73,908 14,632 0.02% -$5.54K
ORION PROPERTIES INC. 19,200 21,606 2,406 0.02% $3.06K
SELECTQUOTE INC 24,564 67,338 42,774 0.02% $7.75K
INVESTAR HOLDING CORP 257 1,328 1,071 0.02% $29.35K
SKILLZ INC 3,190 13,782 10,592 0.02% $21.95K
MVB FINANCIAL CORP 85 1,423 1,338 0.02% $33.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government Agency Repurchase Agreement 4,357,611 2,000,000 -2,357,611 1.01% -$2.36M
LANDSTAR SYSTEM INC 18,218 5,420 -12,798 0.44% -$1.75M
KB HOME 15,427 13,360 -2,067 0.35% -$178.86K
KURA ONCOLOGY INC 100,566 76,572 -23,994 0.31% -$422.35K
NPK INTERNATIONAL INC 42,100 40,919 -1,181 0.30% $91.08K
UNIVERSAL INSURANCE HLDGS INC 18,316 17,257 -1,059 0.30% -$29.58K
MYRIAD GENETICS INC 108,136 96,851 -11,285 0.22% -$229.21K
CORE SCIENTIFIC INC 28,471 26,194 -2,277 0.20% -$22.68K
ICF INTERNATIONAL INC 26,706 5,875 -20,831 0.19% -$1.89M
PAR PACIFIC HOLDINGS INC 29,640 4,675 -24,965 0.15% -$748.71K
MAGNERA CORP 37,319 27,800 -9,519 0.13% -$300.63K
NURIX THERAPEUTICS INC 16,950 16,166 -784 0.13% -$70.97K
WORTHINGTON STEEL INC 9,880 7,350 -2,530 0.11% -$118.97K
HAVERTY FURNITURE COS INC 10,912 9,425 -1,487 0.10% -$55.28K
GENIE ENERGY LTD B 17,489 13,311 -4,178 0.09% -$52.78K
NORTHRIM BANCORP INC 10,020 7,804 -2,216 0.09% -$88.08K
LANDS' END INC 17,537 14,903 -2,634 0.08% -$87.13K
NEXXEN INTERNATIONAL LTD 35,302 20,328 -14,974 0.07% -$98.34K
SUNCOKE ENERGY INC 54,048 19,658 -34,390 0.06% -$261.17K
COLUMBIA SPORTSWEAR CO 2,230 2,176 -54 0.06% -$3.58K
RYERSON HOLDING CORP 20,860 4,596 -16,264 0.05% -$421.52K
SEPTERNA INC 7,681 3,857 -3,824 0.05% -$121.46K
BANDWIDTH INC-A 18,702 4,758 -13,944 0.04% -$204.16K
OPEN LENDING CORP 36,178 32,037 -4,141 0.02% -$16.03K
KOPPERS HOLDINGS 4,002 982 -3,020 0.02% -$70.39K
ATN INTERNATIONAL INC 6,691 1,359 -5,332 0.02% -$115.56K
DENTSPLY SIRONA INC 10,997 3,036 -7,961 0.02% -$90.48K
GENWORTH FINANCIAL INC A 32,794 4,336 -28,458 0.02% -$260.92K
CODEXIS INC 33,656 18,093 -15,563 0.01% -$25.37K
CHEGG INC 54,800 23,743 -31,057 0.01% -$33.36K
BEAUTY HEALTH CO/THE 14,400 3,842 -10,558 0.00% -$16.60K
ACCURAY INC 60,800 3,877 -56,923 0.00% -$48.63K
BIOTE CORP-A 6,506 851 -5,655 0.00% -$15.77K
AMKOR TECHNOLOGY INC 1,440 10 -1,430 0.00% -$56.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WINMARK CORP 3,626 3,626 0 0.78% $81.98K
Treasury Repurchase Agreement 1,000,000 1,000,000 0 0.50% $0
SITE CENTERS CORP 95,563 95,563 0 0.26% -$97.47K
KEROS THERAPEUTICS 34,541 34,541 0 0.19% -$321.92K
Infinity Bio-energy Ltd. 155,500 155,500 0 0.00% $0
Contra Aduro Biotech I, CVR 2,406 2,406 0 0.00% $0

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