# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004688
**Filing Date:** 2025-11
**Character Count:** 180398
**Document Hash:** 00b10e407acb6b1f0e7c2e5304c69a2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004688.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251478103

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT GS Small Cap Equity Insights Fund (Series ID: S000066682)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214899 | Class Y      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** NVIT GS Small Cap Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000066682

- **c. LEI of Series:** 5493000TJUJDS6YFNW19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $239784827.14

**Total Liabilities:** $34376712.56

**Net Assets:** $205408114.58

**Cash Not Reported:** $2106604.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214899 | 1.45%                | 8.67%                | 2.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1206989.84              | $1412335.26                                |
| Month 2  | $1604042.11              | $15003221.25                               |
| Month 3  | $4639050.85              | $962395.47                                 |

### Schedule of Portfolio Investments

| Name                                          | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1109 | NS      | $29632.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                     | TSS, Inc.                                              | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5371 | NS      | $97268.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $821302.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                    | Enliven Therapeutics, Inc.                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $70416.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     17544 | NS      | $115088.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     54801 | NS      | $518417.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25367 | NS      | $809968.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $44029.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     33408 | NS      | $95546.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $250303.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16105 | NS      | $1008334.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                  | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4970 | NS      | $145621.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                      | Cargo Therapeutics, Inc., CVR                          | CUSIP: 141CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |     20331 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      3414 | NS      | $51107.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4744 | NS      | $600969.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       495 | NS      | $58405.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      8091 | NS      | $328009.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5940 | NS      | $262072.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                   | Cerus Corp.                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    123821 | NS      | $196875.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     33640 | NS      | $42386.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                                | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      7341 | NS      | $392963.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     21523 | NS      | $531833.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      1836 | NS      | $22032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14913 | NS      | $439336.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12965 | NS      | $1220006.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1780 | NS      | $816414.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                              | TriCo Bancshares                                       | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6387 | NS      | $283646.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       691 | NS      | $122403.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     10338 | NS      | $195698.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                          | Meritage Homes Corp.                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7911 | NS      | $572993.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                              | Tecnoglass, Inc.                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      3792 | NS      | $253722.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                      | Lexeo Therapeutics, Inc.                               | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6894 | NS      | $45776.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13807 | NS      | $1167657.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.                    | New Jersey Resources Corp.                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7923 | NS      | $381492.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6177 | NS      | $215021.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                             | Haemonetics Corp.                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6263 | NS      | $305258.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc.                           | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8806 | NS      | $100300.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11401 | NS      | $1660099.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18758 | NS      | $456944.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                     | Kymera Therapeutics, Inc.                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $521795.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      7151 | NS      | $738912.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co., Class A                           | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23083 | NS      | $205900.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       535 | NS      | $26038.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standex International Corp.                   | Standex International Corp.                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       466 | NS      | $98745.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                           | Varex Imaging Corp.                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     14636 | NS      | $181486.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14171 | NS      | $1012517.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     38275 | NS      | $158075.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                             | Solid Power, Inc.                                      | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97910 | NS      | $339747.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     43106 | NS      | $259067.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81367 | NS      | $552481.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      3845 | NS      | $192365.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9140 | NS      | $120191.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     15882 | NS      | $618762.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     18590 | NS      | $279221.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking, Inc.                           | SoundThinking, Inc.                                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2931 | NS      | $35347.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     31802 | NS      | $412789.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52687 | NS      | $366701.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20203 | NS      | $255567.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc., Class A                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $19528.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6301 | NS      | $485618.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      7959 | NS      | $446101.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2276 | NS      | $229853.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3426 | NS      | $244719.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     16827 | NS      | $666349.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1052 | NS      | $192221.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     32967 | NS      | $231098.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       731 | NS      | $70994.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21319 | NS      | $160532.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     17751 | NS      | $1054231.89   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $138525.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27590 | NS      | $140157.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight, Inc.                                  | Alight, Inc., Class A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    242548 | NS      | $790706.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                  | Vishay Intertechnology, Inc.                           | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     68327 | NS      | $1045403.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                  | Apple Hospitality REIT, Inc.                           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    100841 | NS      | $1211100.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20391 | NS      | $188412.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $10920.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     24478 | NS      | $140748.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $374170.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $31774.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                 | Enhabit, Inc.                                          | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     22569 | NS      | $180777.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $24110.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      9709 | NS      | $149033.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $146337.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     35274 | NS      | $968624.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                  | Inogen, Inc.                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     26894 | NS      | $219723.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                           | Revolve Group, Inc., Class A                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29026 | NS      | $618253.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $124537.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3325 | NS      | $87314.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5035 | NS      | $44660.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                     | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    101598 | NS      | $273298.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JetBlue Airways Corp.                         | JetBlue Airways Corp.                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    144243 | NS      | $709675.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta, Inc.                                 | Marqeta, Inc., Class A                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     46805 | NS      | $247130.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                          | Allegiant Travel Co.                                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8371 | NS      | $508705.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $32564.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.               | Recursion Pharmaceuticals, Inc., Class A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3924 | NS      | $19149.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14249 | NS      | $202050.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     11987 | NS      | $274981.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                 | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     18789 | NS      | $31377.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15603 | NS      | $1154465.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     30232 | NS      | $1389765.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6015 | NS      | $297622.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                | Innospec, Inc.                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     13963 | NS      | $1077385.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $19487.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                            | 10X Genomics, Inc., Class A                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     38125 | NS      | $445681.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     24869 | NS      | $244462.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     52573 | NS      | $380102.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     48313 | NS      | $644495.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                               | LGI Homes, Inc.                                        | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      8877 | NS      | $459029.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5075 | NS      | $74247.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $328927.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     28165 | NS      | $408392.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                    | Southside Bancshares, Inc.                             | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3981 | NS      | $112463.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6199 | NS      | $101477.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                      | Ormat Technologies, Inc.                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14083 | NS      | $1355488.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11213 | NS      | $937631.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc., Class A                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      1544 | NS      | $29752.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15992 | NS      | $907066.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      2763 | NS      | $40339.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7668 | NS      | $225209.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       324 | NS      | $60516.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                            | Steven Madden Ltd.                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     19234 | NS      | $643954.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       893 | NS      | $30228.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $331381.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     11518 | NS      | $819620.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9122 | NS      | $109372.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16748 | NS      | $607952.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2167 | NS      | $790131.54    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      5614 | NS      | $22399.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     24469 | NS      | $767103.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3245 | NS      | $90827.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     20421 | NS      | $737708.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     74881 | NS      | $259837.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      1065 | NS      | $30821.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     38973 | NS      | $225263.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                     | National HealthCare Corp.                              | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       692 | NS      | $84084.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $403118.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                        | Twist Bioscience Corp.                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     18516 | NS      | $521040.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1407 | NS      | $77328.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                               | Transocean Ltd.                                        | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     24904 | NS      | $77700.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     41638 | NS      | $644556.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                             | QuidelOrtho Corp.                                      | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5870 | NS      | $172871.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brightstar Lottery plc                        | Brightstar Lottery plc                                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     73899 | NS      | $1274757.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                       | ICF International, Inc.                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       776 | NS      | $72012.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                          | Riot Platforms, Inc.                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19591 | NS      | $372816.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                  | Phinia, Inc.                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     20720 | NS      | $1190985.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1881 | NS      | $27688.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     17536 | NS      | $434717.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $174200.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     37990 | NS      | $639371.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                                | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   9000000 | PA      | $9000000.00   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd.                       | Patria Investments Ltd., Class A                       | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |      2793 | NS      | $40777.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                 | Griffon Corp.                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16109 | NS      | $1226700.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     18914 | NS      | $529970.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC                          | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeStance Health Group, Inc.                 | LifeStance Health Group, Inc.                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43147 | NS      | $237308.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     10559 | NS      | $1000676.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. plc                            | Prothena Corp. plc                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     26286 | NS      | $256551.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $49424.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                           | Middlesex Water Co.                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11116 | NS      | $601597.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Oak Bancshares, Inc.                     | Live Oak Bancshares, Inc.                              | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11648 | NS      | $410242.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     59665 | NS      | $479109.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $74884.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3056 | NS      | $30162.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     12169 | NS      | $689617.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                        | Centuri Holdings, Inc.                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21774 | NS      | $460955.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                     | Amicus Therapeutics, Inc.                              | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     88058 | NS      | $693897.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     19163 | NS      | $1240995.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3010 | NS      | $30401.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12177 | NS      | $942499.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                   | Cullinan Therapeutics, Inc.                            | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23011 | NS      | $136455.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp.                      | Clean Energy Fuels Corp.                               | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     53151 | NS      | $137129.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     54443 | NS      | $1344742.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                       | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3959 | NS      | $110693.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39081 | NS      | $442787.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $338828.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      7561 | NS      | $63058.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp.                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $409166.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                     | HNI Corp.                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     26602 | NS      | $1246303.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                                | AtriCure, Inc.                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     23172 | NS      | $816813.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8151 | NS      | $964670.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22337 | NS      | $1363897.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                         | Gorman-Rupp Co. (The)                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       846 | NS      | $39262.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4811 | NS      | $1015650.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                   | Tennant Co.                                            | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2255 | NS      | $182790.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      3263 | NS      | $72242.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     22060 | NS      | $367740.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4814 | NS      | $88625.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                      | Microvast Holdings, Inc.                               | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     37588 | NS      | $144713.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $9211.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      7654 | NS      | $1589506.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1009 | NS      | $37262.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1149 | NS      | $11455.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31004 | NS      | $855090.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     17839 | NS      | $469165.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3457 | NS      | $691918.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      4630 | NS      | $231453.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     29410 | NS      | $576730.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc.                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     48771 | NS      | $1538237.34   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    148135 | NS      | $1327289.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenia Hotels & Resorts, Inc.                  | Xenia Hotels & Resorts, Inc.                           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     57709 | NS      | $791767.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                                | Herbalife Ltd.                                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     48396 | NS      | $408462.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida             | Seacoast Banking Corp. of Florida                      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1329 | NS      | $40441.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75373 | NS      | $478618.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3844 | NS      | $86220.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     31716 | NS      | $40596.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                    | XPEL, Inc.                                             | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       620 | NS      | $20503.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3911 | NS      | $582504.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5419 | NS      | $548565.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient plc                                    | Adient plc                                             | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     31132 | NS      | $749658.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      5828 | NS      | $693473.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                 | Seadrill Ltd.                                          | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     28826 | NS      | $870833.46    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18557 | NS      | $385800.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology, Inc.                    | GigaCloud Technology, Inc., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4206 | NS      | $119450.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9699 | NS      | $103100.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY           | Treasury Repurchase Agreement                          | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     18160 | NS      | $457995.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2547 | NS      | $56441.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                    | Oklo, Inc., Class A                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7060 | NS      | $788107.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                | Telephone & Data Systems, Inc.                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4914 | NS      | $192825.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $28211.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41105 | NS      | $981176.35    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6538 | NS      | $161423.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6055 | NS      | $17559.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     10305 | NS      | $360571.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     25643 | NS      | $550298.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      5704 | NS      | $151270.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7693 | NS      | $250407.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85493 | NS      | $341117.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2362 | NS      | $131657.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133516 | NS      | $407223.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3539 | NS      | $185125.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                       | Mesa Laboratories, Inc.                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1002 | NS      | $67144.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     35947 | NS      | $924197.37    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp.                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15523 | NS      | $249144.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                               | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12080 | NS      | $148342.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    123308 | NS      | $1109772.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     58771 | NS      | $1102543.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     49738 | NS      | $115889.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34370 | NS      | $543733.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12908 | NS      | $1298802.96   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10946 | NS      | $412664.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair, Inc.                                | Sinclair, Inc.                                         | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $34790.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $179491.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22813 | NS      | $1405052.67   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2998 | NS      | $364107.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       762 | NS      | $18836.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       564 | NS      | $224274.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      9546 | NS      | $385753.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                           | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       219 | NS      | $35594.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63481 | NS      | $635444.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power, Inc.                              | Plug Power, Inc.                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     36238 | NS      | $84434.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                     | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      7217 | NS      | $102264.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co.                              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1933 | NS      | $141727.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51358 | NS      | $1051298.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexander & Baldwin, Inc.                     | Alexander & Baldwin, Inc.                              | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $120545.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp., Class A                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $387217.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     16444 | NS      | $1205674.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6952 | NS      | $179848.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                 | Pulmonx Corp.                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8865 | NS      | $14361.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      9252 | NS      | $99459.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4340 | NS      | $78727.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      8334 | NS      | $253770.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                       | Arcus Biosciences, Inc.                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $138597.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities, Inc.                     | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2958 | NS      | $187448.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10930 | NS      | $880192.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      8452 | NS      | $1108310.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4391 | NS      | $234786.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                          | Mativ Holdings, Inc.                                   | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      7325 | NS      | $82845.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     14282 | NS      | $577278.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                 | Custom Truck One Source, Inc.                          | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     10978 | NS      | $70478.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     25822 | NS      | $551041.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      9345 | NS      | $163163.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     12785 | NS      | $1471681.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19651 | NS      | $282188.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     10389 | NS      | $269386.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                     | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    138205 | NS      | $613630.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp.                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1858 | NS      | $28557.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                  | Deluxe Corp.                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     16376 | NS      | $317039.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     64212 | NS      | $751922.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1748 | NS      | $335493.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     28406 | NS      | $215601.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     13224 | NS      | $969451.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      7822 | NS      | $408699.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     14840 | NS      | $321434.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     12102 | NS      | $832012.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                    | Encore Capital Group, Inc.                             | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     20211 | NS      | $843607.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                     | FTAI Infrastructure, Inc.                              | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59264 | NS      | $258391.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $62728.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36351 | NS      | $348242.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT Holdings, Inc.                            | DHT Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     71300 | NS      | $852035.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       727 | NS      | $25096.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                            | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       557 | NS      | $19650.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8613 | NS      | $375268.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co. plc                    | Diversified Energy Co. plc                             | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     39135 | NS      | $548281.35    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      6680 | NS      | $110487.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                     | DigitalBridge Group, Inc.                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     27606 | NS      | $322990.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11110 | NS      | $621604.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4876 | NS      | $328106.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12034 | NS      | $246697.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                              | Immunovant, Inc.                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16448 | NS      | $265141.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4279 | NS      | $890160.37    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     29856 | NS      | $961960.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     40162 | NS      | $621306.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4984 | NS      | $168658.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11410 | NS      | $1566935.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1480 | NS      | $64054.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     20086 | NS      | $337043.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2086 | NS      | $264922.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     21210 | NS      | $648601.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                     | Helios Technologies, Inc.                              | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6751 | NS      | $351929.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12914 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       554 | NS      | $26303.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      7155 | NS      | $218299.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     15422 | NS      | $137564.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32193 | NS      | $1538503.47   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax, Inc.                                 | Newsmax, Inc., Class B                                 | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3863 | NS      | $47901.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     42000 | NS      | $155400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $23783.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                  | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       252 | NS      | $45549.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $110619.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                   | C3.ai, Inc., Class A                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     10698 | NS      | $185503.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5666 | NS      | $938969.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                                | SFL Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     63564 | NS      | $478636.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     18985 | NS      | $1010191.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health, Inc.                           | Ardent Health, Inc.                                    | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29723 | NS      | $393829.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      8613 | NS      | $122649.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     14667 | NS      | $1116012.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      6865 | NS      | $75858.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                     | BRC, Inc., Class A                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50108 | NS      | $78168.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       950 | NS      | $100548.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      3651 | NS      | $113290.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      4782 | NS      | $438031.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2144 | NS      | $44102.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2507 | NS      | $102536.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     15916 | NS      | $450900.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                               | Costamare, Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     25967 | NS      | $309266.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $32417.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     14590 | NS      | $181791.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Flex, Inc.                              | Omega Flex, Inc.                                       | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $105280.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2714 | NS      | $81881.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2308 | NS      | $68524.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1895 | NS      | $19670.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                               | BlackLine, Inc.                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      1463 | NS      | $77685.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                     | Starz Entertainment Corp.                              | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      3157 | NS      | $46502.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       993 | NS      | $168949.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     10218 | NS      | $843189.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     29977 | NS      | $342337.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                               | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     64758 | NS      | $175494.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     24270 | NS      | $1492605.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6788 | NS      | $439998.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                 | Kennedy-Wilson Holdings, Inc.                          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     26794 | NS      | $222926.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     10463 | NS      | $28563.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp., Class A                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9815 | NS      | $353340.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      5448 | NS      | $183325.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     32833 | NS      | $198639.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6485 | NS      | $187416.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37116 | NS      | $827686.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc.                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     12386 | NS      | $108996.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     60673 | NS      | $907668.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     52135 | NS      | $168396.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                            | Macerich Co. (The)                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     10595 | NS      | $192829.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $59522.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      6220 | NS      | $165389.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                              | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      9474 | NS      | $319368.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                  | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4366 | NS      | $430443.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3049 | NS      | $266817.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3859 | NS      | $210199.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7002 | NS      | $459611.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     23595 | NS      | $927519.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                           | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    197798 | NS      | $621085.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10999 | NS      | $30357.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.              | AMC Entertainment Holdings, Inc., Class A              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     42253 | NS      | $122533.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4104 | NS      | $332711.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     58985 | NS      | $1172031.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     26183 | NS      | $1504737.01   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      6658 | NS      | $43410.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      6536 | NS      | $66013.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.               | Empire State Realty Trust, Inc., Class A               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     51199 | NS      | $392184.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14881 | NS      | $242560.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                   | Minerals Technologies, Inc.                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6530 | NS      | $405643.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                   | DigitalOcean Holdings, Inc.                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     13281 | NS      | $453678.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1817 | NS      | $18042.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12658 | NS      | $789859.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                 | Knowles Corp.                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     51648 | NS      | $1203914.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                          | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Privia Health Group, Inc.                     | Privia Health Group, Inc.                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18554 | NS      | $461994.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95282 | NS      | $639342.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     10402 | NS      | $879281.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       120 | NS      | $37208.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      5039 | NS      | $866657.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.     | Madison Square Garden Entertainment Corp., Class A     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7371 | NS      | $333464.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1286 | NS      | $391985.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30563 | NS      | $279651.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5979 | NS      | $487587.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.              | Community Healthcare Trust, Inc.                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1435 | NS      | $21955.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                      | Spyre Therapeutics, Inc.                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6579 | NS      | $110264.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17184 | NS      | $651617.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22282 | NS      | $96926.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                  | Arcosa, Inc.                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1363 | NS      | $127726.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       340 | NS      | $60020.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                    | Stepan Co.                                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6578 | NS      | $313770.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      1647 | NS      | $16766.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1762 | NS      | $140131.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc.                        | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     50504 | NS      | $1251489.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3351 | NS      | $904937.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9574 | NS      | $1259459.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      7349 | NS      | $238034.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23135 | NS      | $690117.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                      | Relay Therapeutics, Inc.                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4145 | NS      | $21636.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.               | Armada Hoffler Properties, Inc.                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     29398 | NS      | $206079.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                         | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      1250 | NS      | $47075.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      6148 | NS      | $186530.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corp. (The)                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5277 | NS      | $50342.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                              | WisdomTree, Inc.                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     31735 | NS      | $441116.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1958 | NS      | $183288.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                    | Broadstone Net Lease, Inc.                             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     64796 | NS      | $1157904.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                 | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      4410 | NS      | $285812.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     33425 | NS      | $610340.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG RE Finance Trust, Inc.                    | TPG RE Finance Trust, Inc.                             | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61810 | NS      | $529093.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1706 | NS      | $514034.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9696 | NS      | $605806.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1331 | NS      | $153184.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       783 | NS      | $195154.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      9281 | NS      | $1752067.18   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19386 | NS      | $366589.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      5244 | NS      | $47667.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     42471 | NS      | $647682.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      7731 | NS      | $384385.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                              | Kennametal, Inc.                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     14268 | NS      | $298629.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $133853.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3258 | NS      | $235846.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                                  | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |  10000000 | PA      | $10000000.00  | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4595 | NS      | $86064.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                     | BrightSpire Capital, Inc., Class A                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     32144 | NS      | $174541.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3710 | NS      | $42331.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                     | Denali Therapeutics, Inc.                              | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     54621 | NS      | $793096.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                               | AMERISAFE, Inc.                                        | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     20569 | NS      | $901744.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     17559 | NS      | $1400681.43   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                         | Government Agency Repurchase Agreement                 | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4180153 | PA      | $4180152.90   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co., Inc.                   | Phillips Edison & Co., Inc.                            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     15142 | NS      | $519824.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7643 | NS      | $203380.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6276 | NS      | $366079.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    158836 | NS      | $1921915.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                        | Astec Industries, Inc.                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       404 | NS      | $19444.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10089 | NS      | $816603.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     20088 | NS      | $598421.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                 | Granite Ridge Resources, Inc.                          | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5074 | NS      | $27450.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     28406 | NS      | $1636185.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.               | American Eagle Outfitters, Inc.                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     68462 | NS      | $1171384.82   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                              | Globalstar, Inc.                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2417 | NS      | $87954.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                               | BancFirst Corp.                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3214 | NS      | $406410.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13564 | NS      | $889662.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                           | agilon health, Inc.                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146131 | NS      | $150514.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                       | Worthington Steel, Inc.                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      9427 | NS      | $286486.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7147 | NS      | $91481.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17721 | NS      | $286016.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      9842 | NS      | $169774.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $48698.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     17618 | NS      | $133192.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1344 | NS      | $99267.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11099 | NS      | $500453.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                  | Erasca, Inc.                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108321 | NS      | $236139.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     24882 | NS      | $545662.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      3342 | NS      | $29476.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       758 | NS      | $78983.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     63131 | NS      | $119948.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                             | LendingTree, Inc.                                      | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       442 | NS      | $28610.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     26865 | NS      | $517957.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8773 | NS      | $206340.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2051 | NS      | $171217.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1859 | NS      | $72742.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV                                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     25535 | NS      | $303355.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     21010 | NS      | $274810.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2048 | NS      | $198021.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                  | Avient Corp.                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7206 | NS      | $237437.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5496 | NS      | $616651.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                               | MaxLinear, Inc., Class A                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     57959 | NS      | $931980.72    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3771 | NS      | $221206.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130838 | NS      | $942033.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp.                         | ProFrac Holding Corp., Class A                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12337 | NS      | $45646.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                  | Fastly, Inc., Class A                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     50108 | NS      | $428423.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                               | Cable One, Inc.                                        | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3657 | NS      | $647471.85    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18201 | NS      | $228422.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                      | Energizer Holdings, Inc.                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     40401 | NS      | $1005580.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      2284 | NS      | $46205.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $258152.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4565 | NS      | $76463.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     32861 | NS      | $623373.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2067 | NS      | $603067.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $54431.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc., Class A                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20237 | NS      | $325410.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                          | FrontView REIT, Inc.                                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $48807.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                       | Victoria's Secret & Co.                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     18782 | NS      | $509743.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21138 | NS      | $725667.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2669 | NS      | $926116.31    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       660 | NS      | $777024.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                               | Noble Corp. plc                                        | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      9570 | NS      | $270639.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                                | LCI Industries                                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2471 | NS      | $230173.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     50814 | NS      | $943615.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     20455 | NS      | $288620.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8815 | NS      | $447802.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |      5993 | NS      | $59930.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      4765 | NS      | $63851.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                  | Sunrun, Inc.                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     31035 | NS      | $536595.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                             | Hillenbrand, Inc.                                      | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     19639 | NS      | $531038.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer