# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-004730
**Filing Date:** 2025-11
**Character Count:** 162233
**Document Hash:** b910a214ff962b7cc1580ed841b20818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004730.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002071691-25-004730

**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:** 251478951

**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 Multi-Manager Small Company Fund (Series ID: S000005419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014743 | Class I      |  |
| C000014744 | Class II     |  |
| C000014746 | Class IV     |  |

## 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 Multi-Manager Small Company Fund

- **b. EDGAR series identifier (if any):** S000005419

- **c. LEI of Series:** 5493003VP8KVVNIV8R98

**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:** $384463070.70

**Total Liabilities:** $27683885.66

**Net Assets:** $356779185.04

**Cash Not Reported:** $3610120.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014744 | 0.06%                | 7.18%                | 0.60%                |
| Class ID C000014746 | 0.10%                | 7.16%                | 0.62%                |
| Class ID C000014743 | 0.15%                | 7.14%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8487882.85              | $-7949668.80                               |
| Month 2  | $1557739.20              | $22141637.24                               |
| Month 3  | $3707840.31              | $-1568512.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Green Plains, Inc.                           | Green Plains, Inc.                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    102614 | NS      | $901977.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.                 | Third Coast Bancshares, Inc.                      | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13332 | NS      | $506216.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     35320 | NS      | $929622.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                           | PJT Partners, Inc., Class A                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6688 | NS      | $1188658.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                           | ServiceTitan, Inc., Class A                       | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9910 | NS      | $999225.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                         | Fluence Energy, Inc.                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     30002 | NS      | $324021.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.                   | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |    102363 | NS      | $1857888.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                            | Match Group, Inc.                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8108 | NS      | $286374.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                  | Sonos, Inc.                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     81594 | NS      | $1289185.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                  | Biote Corp., Class A                              | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $22800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                            | Merchants Bancorp                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     19034 | NS      | $605281.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                      | ATN International, Inc.                           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     14696 | NS      | $219999.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11438 | NS      | $1016151.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    144975 | NS      | $545106.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.              | Southern First Bancshares, Inc.                   | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $17868.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                            | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14838 | NS      | $415464.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                           | Helen of Troy Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     26535 | NS      | $668682.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                   | Esab Corp.                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     11299 | NS      | $1262550.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39672 | NS      | $243189.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                          | Rimini Street, Inc.                               | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     35522 | NS      | $166242.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                  | Ethan Allen Interiors, Inc.                       | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40186 | NS      | $1183879.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System, Inc.                        | Landstar System, Inc.                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6711 | NS      | $822500.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                | OneSpan, Inc.                                     | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     45512 | NS      | $723185.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.               | Madrigal Pharmaceuticals, Inc.                    | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1873 | NS      | $859070.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                              | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     24687 | NS      | $566072.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                             | Stoneridge, Inc.                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     14690 | NS      | $111937.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $455779.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                               | AvePoint, Inc.                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45609 | NS      | $684591.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16204 | NS      | $2870376.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5251 | NS      | $62959.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                           | Bloom Energy Corp., Class A                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9283 | NS      | $785063.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6144 | NS      | $372940.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                  | Xperi, Inc.                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55532 | NS      | $359847.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                               | OPENLANE, Inc.                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     31681 | NS      | $911779.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                                  | Jabil, Inc.                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7408 | NS      | $1608795.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3127 | NS      | $140715.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     27181 | NS      | $1992910.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp.                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4935 | NS      | $509933.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co.                           | Franklin Covey Co.                                | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18160 | NS      | $352485.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                                     | Merus NV                                          | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |      7881 | NS      | $741996.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                          | Bancorp, Inc. (The)                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     22795 | NS      | $1707117.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                          | Varex Imaging Corp.                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56308 | NS      | $698219.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp.                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5419 | NS      | $2942191.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                   | First Bank                                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1200 | NS      | $19548.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     51997 | NS      | $2051281.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings, Inc.                       | Hilltop Holdings, Inc.                            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     70737 | NS      | $2364030.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.      | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    228692 | NS      | $1374438.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Regional Management Corp.                    | Regional Management Corp.                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6222 | NS      | $242409.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                | Arteris, Inc.                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31200 | NS      | $315120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2901 | NS      | $387776.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                 | RadNet, Inc.                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     20140 | NS      | $1534869.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                    | ATI, Inc.                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20284 | NS      | $1649900.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                 | Insmed, Inc.                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16676 | NS      | $2401510.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                      | Dyne Therapeutics, Inc.                           | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $600875.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                             | Lands' End, Inc.                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     18439 | NS      | $259989.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                               | Leslie's, Inc.                                    | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6053 | NS      | $33291.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                      | Bullish                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5038 | NS      | $320467.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                          | Hamilton Lane, Inc., Class A                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13902 | NS      | $1873850.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                               | CryoPort, Inc.                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     40650 | NS      | $385362.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                           | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18440 | NS      | $108796.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                 | Grid Dynamics Holdings, Inc.                      | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     24200 | NS      | $186582.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                    | Soleno Therapeutics, Inc.                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      8909 | NS      | $602248.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                 | Superior Group of Cos., Inc.                      | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6808 | NS      | $72981.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                      | Strattec Security Corp.                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      7800 | NS      | $530868.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology, Inc.                          | Kura Oncology, Inc.                               | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    167081 | NS      | $1478666.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                   | WaFd, Inc.                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $29078.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                          | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51292 | NS      | $605245.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                          | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33998 | NS      | $1444235.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                 | Atkore, Inc.                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     30790 | NS      | $1931764.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.                | Angel Oak Mortgage REIT, Inc.                     | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     11760 | NS      | $110191.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                  | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8950 | NS      | $161905.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences, Inc.                    | Caribou Biosciences, Inc.                         | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60174 | NS      | $140205.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                       | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10643 | NS      | $885816.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                    | Hudson Technologies, Inc.                         | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $335634.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                     | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6687 | NS      | $279449.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                   | Entrada Therapeutics, Inc.                        | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38250 | NS      | $221850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2191 | NS      | $326305.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Editas Medicine, Inc.                        | Editas Medicine, Inc.                             | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     98285 | NS      | $341048.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc., Class A           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     65247 | NS      | $85473.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                      | Excelerate Energy, Inc., Class A                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40151 | NS      | $1011403.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                   | Embraer SA                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36276 | NS      | $2192884.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64812 | NS      | $1957970.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                                 | Inogen, Inc.                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47221 | NS      | $385795.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.            | Aveanna Healthcare Holdings, Inc.                 | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6359 | NS      | $56404.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                        | JetBlue Airways Corp.                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    385712 | NS      | $1897703.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                       | Republic Bancorp, Inc., Class A                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $219640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    231571 | NS      | $1222694.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                         | Allegiant Travel Co.                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     40431 | NS      | $2456991.87   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                        | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    138591 | NS      | $444877.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.           | Nexpoint Real Estate Finance, Inc.                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $4254.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                                | Accuray, Inc.                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     49480 | NS      | $82631.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                      | NPK International, Inc.                           | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     78827 | NS      | $891533.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                 | Mueller Water Products, Inc., Class A             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     28752 | NS      | $733751.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                               | Conduent, Inc.                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    211291 | NS      | $591614.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| American Homes 4 Rent                        | American Homes 4 Rent, Class A                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11748 | NS      | $390621.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                      | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     21864 | NS      | $374748.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp.                   | Ingram Micro Holding Corp.                        | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     16270 | NS      | $349642.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                            | MacroGenics, Inc.                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     59471 | NS      | $99911.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    153404 | NS      | $1793292.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                              | Skillsoft Corp.                                   | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2000 | NS      | $26040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9482 | NS      | $1542816.22   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                             | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    184323 | NS      | $1332655.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                               | Medifast, Inc.                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5121 | NS      | $70004.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd.                           | Cellebrite DI Ltd.                                | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     78034 | NS      | $1445970.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.         | Clear Channel Outdoor Holdings, Inc.              | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     43600 | NS      | $68888.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                        | Colony Bankcorp, Inc.                             | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $39123.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                             | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5723 | NS      | $93685.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                     | Forrester Research, Inc.                          | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5350 | NS      | $56710.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     39901 | NS      | $2633865.01   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                               | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     18669 | NS      | $183702.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                   | ON24, Inc.                                        | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     17229 | NS      | $98549.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                      | KB Home                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     37984 | NS      | $2417301.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                       | SPX Technologies, Inc.                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     12998 | NS      | $2427766.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc.                           | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378159 | NS      | $790352.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                      | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      5966 | NS      | $301581.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                        | Mercury General Corp.                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14802 | NS      | $1254913.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                            | Hyster-Yale, Inc.                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $206858.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp.                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $21452.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21018 | NS      | $575472.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                       | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     23565 | NS      | $649215.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                              | SmartRent, Inc., Class A                          | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228755 | NS      | $322544.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp.                       | Playtika Holding Corp.                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     11502 | NS      | $44742.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                            | BioAge Labs, Inc.                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     17800 | NS      | $104664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                          | Aduro Biotech, Inc. CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      4756 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fabrinet                                     | Fabrinet                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      6973 | NS      | $2542495.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     43518 | NS      | $570956.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                           | SITE Centers Corp.                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     47300 | NS      | $426173.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp.                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     12508 | NS      | $179364.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7174 | NS      | $169378.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co.                            | Boise Cascade Co.                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       861 | NS      | $66572.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                      | Cytek Biosciences, Inc.                           | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     98007 | NS      | $340084.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20183 | NS      | $1056378.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                             | Gray Media, Inc.                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     12400 | NS      | $71672.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                            | Pegasystems, Inc.                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26608 | NS      | $1529960.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                             | Globe Life, Inc.                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6350 | NS      | $907859.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp.                               | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       963 | NS      | $24132.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.              | Forum Energy Technologies, Inc.                   | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2860 | NS      | $76390.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                       | Twist Bioscience Corp.                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11044 | NS      | $310778.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                            | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    183171 | NS      | $899369.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                 | OmniAb, Inc.                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99200 | NS      | $158720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                      | ICF International, Inc.                           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3390 | NS      | $314592.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                           | Talen Energy Corp.                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $2335761.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.         | Arcturus Therapeutics Holdings, Inc.              | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $232734.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp.                  | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3468 | NS      | $39500.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc., Class A              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     13305 | NS      | $1262378.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                   | Orion Group Holdings, Inc.                        | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14711 | NS      | $122395.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                 | Safety Insurance Group, Inc.                      | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5340 | NS      | $377484.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                               | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  12000000 | PA      | $12000000.00  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group               | California Water Service Group                    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16420 | NS      | $753513.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                | LifeStance Health Group, Inc.                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83400 | NS      | $458700.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     15071 | NS      | $1428278.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                  | Orange County Bancorp, Inc.                       | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4698 | NS      | $118436.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                           | Prothena Corp. plc                                | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     48078 | NS      | $469241.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                      | United Bankshares, Inc.                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     27560 | NS      | $1025507.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                 | Ranger Energy Services, Inc., Class A             | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     34225 | NS      | $480519.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                        | Designer Brands, Inc., Class A                    | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     52508 | NS      | $185878.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                      | Fate Therapeutics, Inc.                           | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     82270 | NS      | $103660.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     40148 | NS      | $509478.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                    | Live Oak Bancshares, Inc.                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $368682.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    110760 | NS      | $1093201.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                               | La-Z-Boy, Inc.                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17720 | NS      | $608150.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                      | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     14836 | NS      | $177586.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                                | ArcBest Corp.                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     35260 | NS      | $2463616.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                     | Flushing Financial Corp.                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33178 | NS      | $458188.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                        | Mercury Systems, Inc.                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14321 | NS      | $1108445.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                           | HealthStream, Inc.                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14021 | NS      | $395953.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                                 | Vestis Corp.                                      | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    187495 | NS      | $849352.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16784 | NS      | $683444.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                      | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2833 | NS      | $173521.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods, Inc.                       | Smithfield Foods, Inc.                            | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     29345 | NS      | $689020.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.               | Mayville Engineering Co., Inc.                    | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     19213 | NS      | $264370.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                  | H2O America                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $143178.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                      | Beauty Health Co. (The)                           | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     75921 | NS      | $151082.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                | Winmark Corp.                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6148 | NS      | $3060289.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $495600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                             | Eventbrite, Inc., Class A                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     91347 | NS      | $230194.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                  | ePlus, Inc.                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       600 | NS      | $42606.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     17400 | NS      | $156252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20934 | NS      | $460757.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                  | Telos Corp.                                       | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30518 | NS      | $208743.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                | Codexis, Inc.                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52330 | NS      | $127685.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     30287 | NS      | $628758.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                            | Playstudios, Inc.                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19110 | NS      | $18395.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                       | Johnson Outdoors, Inc., Class A                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9289 | NS      | $375182.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                      | ESCO Technologies, Inc.                           | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9050 | NS      | $1910545.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                    | Goosehead Insurance, Inc., Class A                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3400 | NS      | $253028.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco, Inc.                               | CS Disco, Inc.                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $40685.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp., Class A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5781 | NS      | $243264.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                   | Resources Connection, Inc.                        | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42425 | NS      | $214246.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                       | Beacon Financial Corp.                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     10043 | NS      | $238119.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd., Class A               | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      6971 | NS      | $88531.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     35662 | NS      | $594485.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                 | National Bank Holdings Corp., Class A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $143702.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                                | Magnera Corp.                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     15300 | NS      | $179316.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     56431 | NS      | $564874.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper-Standard Holdings, Inc.               | Cooper-Standard Holdings, Inc.                    | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     14766 | NS      | $545308.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     31290 | NS      | $822927.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                          | Westamerica Bancorp                               | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     10585 | NS      | $529144.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                   | Kyverna Therapeutics, Inc.                        | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25883 | NS      | $155298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     11350 | NS      | $193517.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                  | Bank7 Corp.                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $136033.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                 | Zumiez, Inc.                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     46342 | NS      | $908766.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                   | Towne Bank                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7741 | NS      | $267606.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     39292 | NS      | $898215.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                              | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13352 | NS      | $370250.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    149042 | NS      | $2044856.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                               | Herbalife Ltd.                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     91512 | NS      | $772361.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.      | First Business Financial Services, Inc.           | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2511 | NS      | $128713.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.          | First Savings Financial Group, Inc.               | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       875 | NS      | $27501.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                   | Alignment Healthcare, Inc.                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39902 | NS      | $696289.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                          | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95774 | NS      | $2468095.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Aet & D Holdings No. 1                       | Aet & D Holdings No. 1                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24550 | NS      | $3118341.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7101 | NS      | $159275.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $739139.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co.                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1190 | NS      | $62237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                    | Nova Ltd.                                         | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      6133 | NS      | $1960474.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                  | InvenTrust Properties Corp.                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     63355 | NS      | $1813220.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                     | Tower Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     28229 | NS      | $2040956.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                 | Stride, Inc.                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8748 | NS      | $1302927.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                      | Jackson Financial, Inc., Class A                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        71 | NS      | $7187.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.             | Nature's Sunshine Products, Inc.                  | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15972 | NS      | $247885.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp.                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     12141 | NS      | $1444657.59   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                            | 1stdibs.com, Inc.                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $16376.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6924 | NS      | $143949.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group plc                              | Marex Group plc                                   | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     26927 | NS      | $905285.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | Unisys Corp.                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    103363 | NS      | $403115.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     58328 | NS      | $2306872.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                            | Selectquote, Inc.                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44683 | NS      | $87578.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37728 | NS      | $931504.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                   | Atea Pharmaceuticals, Inc.                        | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19705 | NS      | $57144.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    192814 | NS      | $769327.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.              | MasterCraft Boat Holdings, Inc.                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       129 | NS      | $2768.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                           | FB Financial Corp.                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     25049 | NS      | $1396231.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                             | DMC Global, Inc.                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     27705 | NS      | $234107.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                    | IDT Corp., Class B                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2288 | NS      | $119685.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.            | Figure Technology Solutions, Inc., Class A        | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $254590.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                | Life360, Inc.                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      6987 | NS      | $742718.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                     | ConnectOne Bancorp, Inc.                          | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10158 | NS      | $252019.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                    | Inhibrx Biosciences, Inc.                         | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $53214.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                              | Whitestone REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44529 | NS      | $546816.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     52840 | NS      | $370936.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                 | Paysafe Ltd.                                      | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     73114 | NS      | $944632.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                     | Keros Therapeutics, Inc.                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58809 | NS      | $930358.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc., Class A     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     53939 | NS      | $1236821.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                 | Avista Corp.                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     71209 | NS      | $2692412.29   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                    | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    262833 | NS      | $2462745.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.        | Ollie's Bargain Outlet Holdings, Inc.             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19126 | NS      | $2455778.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                            | Teads Holding Co.                                 | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      6979 | NS      | $11515.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                    | Axsome Therapeutics, Inc.                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      9446 | NS      | $1147216.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                    | RPC, Inc.                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82827 | NS      | $394256.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                       | Palomar Holdings, Inc.                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      6719 | NS      | $784443.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                         | ADMA Biologics, Inc.                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34533 | NS      | $506253.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                     | Dole plc                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     58830 | NS      | $790675.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.           | Alpine Income Property Trust, Inc.                | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     12802 | NS      | $181404.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14191 | NS      | $1040484.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    127065 | NS      | $2546382.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                     | Civista Bancshares, Inc.                          | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5763 | NS      | $117046.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                 | BayCom Corp.                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2023 | NS      | $58161.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    170917 | NS      | $3768719.85   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                  | GoPro, Inc., Class A                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    199221 | NS      | $422348.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                        | GeneDx Holdings Corp., Class A                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9058 | NS      | $975908.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                          | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14209 | NS      | $544773.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                        | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       980 | NS      | $13641.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe plc                               | Ferroglobe plc                                    | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     14400 | NS      | $65520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                                 | Rogers Corp.                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6580 | NS      | $529426.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                                | Alector, Inc.                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     69414 | NS      | $205465.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                            | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4326 | NS      | $63332.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc.                        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17380 | NS      | $615599.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                   | Flexsteel Industries, Inc.                        | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4604 | NS      | $213395.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                          | Olympic Steel, Inc.                               | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     16892 | NS      | $514361.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                      | Arcus Biosciences, Inc.                           | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34888 | NS      | $474476.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                                | Arvinas, Inc.                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $123540.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                | Worthington Enterprises, Inc.                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7490 | NS      | $415620.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18794 | NS      | $364415.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                        | StepStone Group, Inc., Class A                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51179 | NS      | $3342500.49   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1759 | NS      | $506433.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                       | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     36843 | NS      | $183846.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.               | Covenant Logistics Group, Inc., Class A           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34026 | NS      | $737003.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                      | Miller Industries, Inc.                           | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3140 | NS      | $126918.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7290 | NS      | $2459062.80   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                             | 1st Source Corp.                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $80028.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.              | James River Group Holdings Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     46324 | NS      | $257098.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                                | Sanmina Corp.                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8116 | NS      | $934232.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $318018.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp.                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      2541 | NS      | $26705.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     16380 | NS      | $354790.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       352 | NS      | $216296.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                   | Allegro MicroSystems, Inc.                        | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     35365 | NS      | $1032658.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5163 | NS      | $1423232.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.               | Zentalis Pharmaceuticals, Inc.                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47262 | NS      | $71365.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     79210 | NS      | $2055499.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10692 | NS      | $200581.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                         | Planet Fitness, Inc., Class A                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16455 | NS      | $1708029.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp.                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $480078.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                        | Archer Aviation, Inc., Class A                    | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66533 | NS      | $637386.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                               | Wingstop, Inc.                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3157 | NS      | $794553.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                         | Origin Bancorp, Inc.                              | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3880 | NS      | $133937.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc., Class A                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13318 | NS      | $125588.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc.                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8632 | NS      | $1075201.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3380 | NS      | $376667.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21857 | NS      | $1251968.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                     | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $707208.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $93812.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.               | Bankwell Financial Group, Inc.                    | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       282 | NS      | $12478.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                        | RMR Group, Inc. (The), Class A                    | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13272 | NS      | $208768.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                 | Compass Diversified Holdings                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     90623 | NS      | $599924.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1387 | NS      | $389511.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.                  | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     16398 | NS      | $528343.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                      | Primoris Services Corp.                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19328 | NS      | $2654314.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                  | Construction Partners, Inc., Class A              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     17358 | NS      | $2204466.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.           | BrightSpring Health Services, Inc.                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81965 | NS      | $2422885.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3089 | NS      | $994163.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products, Inc.             | Reynolds Consumer Products, Inc.                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     19960 | NS      | $488421.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                          | AeroVironment, Inc.                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      6085 | NS      | $1916105.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.    | MACOM Technology Solutions Holdings, Inc.         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18739 | NS      | $2332818.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                       | Kearny Financial Corp.                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61048 | NS      | $401085.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                                 | Skillz, Inc., Class A                             | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $20800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      7318 | NS      | $1322728.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                        | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8347 | NS      | $341726.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                        | Marten Transport Ltd.                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34450 | NS      | $367237.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                     | Boot Barn Holdings, Inc.                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8028 | NS      | $1330400.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerant Holdings                          | Accelerant Holdings, Class A                      | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     17494 | NS      | $260485.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     32524 | NS      | $2474751.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                            | Citi Trends, Inc.                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11739 | NS      | $364261.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                 | A-Mark Precious Metals, Inc.                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     31830 | NS      | $823442.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8527 | NS      | $564572.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6566 | NS      | $660605.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.            | Northeast Community Bancorp, Inc.                 | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3660 | NS      | $75286.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                              | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26480 | NS      | $681595.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare, Inc.                              | Costamare, Inc.                                   | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      3400 | NS      | $40494.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.               | Protagonist Therapeutics, Inc.                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $413526.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals, Inc.                    | PMV Pharmaceuticals, Inc.                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $5460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                       | Bridgebio Pharma, Inc.                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     26375 | NS      | $1369917.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     13318 | NS      | $367576.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc.                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     12689 | NS      | $2158906.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                 | Cricut, Inc., Class A                             | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     99096 | NS      | $623313.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                               | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     59793 | NS      | $1934901.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                   | Red River Bancshares, Inc.                        | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       200 | NS      | $12964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.               | Braemar Hotels & Resorts, Inc.                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     25500 | NS      | $69615.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     61143 | NS      | $2659109.07   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                             | Rocket Lab Corp.                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42776 | NS      | $2049398.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                               | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     12706 | NS      | $787644.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1703 | NS      | $35763.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                         | Forestar Group, Inc.                              | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     31574 | NS      | $839552.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                       | Kronos Worldwide, Inc.                            | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     32831 | NS      | $188449.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                     | Modine Manufacturing Co.                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2576 | NS      | $366204.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG, Class A                      | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     59817 | NS      | $1609077.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     18230 | NS      | $1336988.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4143 | NS      | $739856.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                      | BlueLinx Holdings, Inc.                           | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      9064 | NS      | $662397.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5800 | NS      | $492768.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)      | Bank of NT Butterfield & Son Ltd. (The)           | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     26514 | NS      | $1137980.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11022 | NS      | $548564.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope, Inc.                               | Netskope, Inc., Class A                           | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      5885 | NS      | $133766.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                      | Heritage Commerce Corp.                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     92279 | NS      | $916330.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp.               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8706 | NS      | $504773.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Chatham Lodging Trust                        | Chatham Lodging Trust                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32407 | NS      | $217450.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.                    | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     45024 | NS      | $3805878.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                   | iRhythm Technologies, Inc.                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6495 | NS      | $1117075.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                             | ScanSource, Inc.                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     32778 | NS      | $1441904.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                      | Powell Industries, Inc.                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3168 | NS      | $965638.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks, Inc.                           | AMC Networks, Inc., Class A                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     39083 | NS      | $322043.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                      | SIGA Technologies, Inc.                           | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31193 | NS      | $285415.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                                | Glaukos Corp.                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5225 | NS      | $426098.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                         | Evolent Health, Inc., Class A                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    136695 | NS      | $1156439.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.             | Community Healthcare Trust, Inc.                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     28946 | NS      | $442873.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                        | Waystar Holding Corp.                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36240 | NS      | $1374220.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     99902 | NS      | $889127.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                             | Stitch Fix, Inc., Class A                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    244081 | NS      | $1061752.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                | Traeger, Inc.                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15285 | NS      | $18647.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                     | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $29940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                        | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96904 | NS      | $136634.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                  | Argan, Inc.                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5433 | NS      | $1467181.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.                | Sterling Infrastructure, Inc.                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8509 | NS      | $2890337.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10733 | NS      | $2062131.29   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.     | Silvercrest Asset Management Group, Inc., Class A | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $11025.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     63704 | NS      | $2063372.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                           | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $486081.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.              | Core Molding Technologies, Inc.                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      8673 | NS      | $178230.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23426 | NS      | $710744.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr. Cooper Group, Inc.                       | Mr. Cooper Group, Inc.                            | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1677 | NS      | $353494.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7431 | NS      | $64501.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                 | Cartesian Therapeutics, Inc.                      | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1000 | NS      | $10220.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chegg, Inc.                                  | Chegg, Inc.                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     97213 | NS      | $146791.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings, Inc.                        | Karman Holdings, Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28286 | NS      | $2042249.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                            | Shake Shack, Inc., Class A                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10494 | NS      | $982343.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27533 | NS      | $2156935.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                     | Paymentus Holdings, Inc., Class A                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38909 | NS      | $1190615.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.              | Everus Construction Group, Inc.                   | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      8770 | NS      | $752027.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     94500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11929 | NS      | $2929046.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                 | SiTime Corp.                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9119 | NS      | $2747645.89   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                   | Aldeyra Therapeutics, Inc.                        | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     37907 | NS      | $197874.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                      | Heartland Express, Inc.                           | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      3342 | NS      | $28005.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                        | Guardant Health, Inc.                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     31391 | NS      | $1961309.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      9188 | NS      | $1057446.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                      | Commvault Systems, Inc.                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11239 | NS      | $2121698.42   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                   | DNOW, Inc.                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    153033 | NS      | $2333753.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                        | Torrid Holdings, Inc.                             | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60257 | NS      | $105449.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                               | Sierra Bancorp                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $104827.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                          | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11924 | NS      | $112085.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     57993 | NS      | $3234269.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                                 | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   8000000 | PA      | $8000000.00   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                   | Highwoods Properties, Inc.                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     22702 | NS      | $722377.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                            | Genie Energy Ltd., Class B                        | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     35005 | NS      | $523324.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement            | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   3257356 | PA      | $3257355.65   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| G-III Apparel Group Ltd.                     | G-III Apparel Group Ltd.                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27564 | NS      | $733478.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                          | Unity Bancorp, Inc.                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6548 | NS      | $320000.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                         | Hippo Holdings, Inc.                              | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7952 | NS      | $287544.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries, Inc.                       | Astec Industries, Inc.                            | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      8866 | NS      | $426720.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Ridge Resources, Inc.                | Granite Ridge Resources, Inc.                     | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     87800 | NS      | $474998.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                       | TTM Technologies, Inc.                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34359 | NS      | $1979078.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce, Inc.                                 | Kforce, Inc.                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     25698 | NS      | $770426.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                               | PubMatic, Inc., Class A                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74280 | NS      | $615038.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co.                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     12765 | NS      | $2350547.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                               | Archrock, Inc.                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     45829 | NS      | $1205760.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.           | AG Mortgage Investment Trust, Inc.                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      9200 | NS      | $66608.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                          | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88254 | NS      | $1185251.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     34988 | NS      | $2294862.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                   | Foghorn Therapeutics, Inc.                        | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $19560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                      | Worthington Steel, Inc.                           | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     24453 | NS      | $743126.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec, Inc.                                 | MasTec, Inc.                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       978 | NS      | $208128.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                    | Caris Life Sciences, Inc.                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     10847 | NS      | $328121.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                               | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14970 | NS      | $258232.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                               | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6368 | NS      | $160473.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                           | MP Materials Corp.                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14599 | NS      | $979154.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                      | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     20085 | NS      | $440464.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions, Inc.                  | Emergent BioSolutions, Inc.                       | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     12682 | NS      | $111855.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                       | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     82425 | NS      | $313215.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                            | LendingTree, Inc.                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     13522 | NS      | $875279.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     57556 | NS      | $888664.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     29730 | NS      | $388868.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6023 | NS      | $343009.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                  | Ennis, Inc.                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28174 | NS      | $515020.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.               | Oil States International, Inc.                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2094 | NS      | $12689.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.            | Heritage Insurance Holdings, Inc.                 | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     49665 | NS      | $1250564.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                  | Treasury Repurchase Agreement                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   3000000 | PA      | $3000000.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able, Inc.                                 | N-able, Inc.                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64144 | NS      | $500323.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                            | RLJ Lodging Trust                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192935 | NS      | $1389132.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                      | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5592 | NS      | $216130.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69519 | NS      | $2361560.43   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                       | Tyra Biosciences, Inc.                            | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24420 | NS      | $341635.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $81487.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                                | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30660 | NS      | $581620.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                    | BKV Corp.                                         | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3000 | NS      | $69390.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53023 | NS      | $2110845.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                           | Piper Sandler Cos.                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4352 | NS      | $1510100.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar, Inc.                  | Black Rock Coffee Bar, Inc., Class A              | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18249 | NS      | $435421.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                       | CyberArk Software Ltd.                            | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      2298 | NS      | $1110278.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                              | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    118434 | NS      | $966421.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                      | American Vanguard Corp.                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     28124 | NS      | $161431.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10345 | NS      | $1035844.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2605 | NS      | $421098.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                       | Pagseguro Digital Ltd., Class A                   | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    126381 | NS      | $1263810.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| BankUnited, Inc.                             | BankUnited, Inc.                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     91549 | NS      | $3493509.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.        | Applied Industrial Technologies, Inc.             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4316 | NS      | $1126691.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                 | iRobot Corp.                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     74100 | NS      | $266019.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     17001 | NS      | $603535.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics, Inc.                   | Neumora Therapeutics, Inc.                        | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80900 | NS      | $147238.00    | 0.04%             |  |  |  | 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