# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040514
**Filing Date:** 2023-2
**Character Count:** 69740
**Document Hash:** 12174a1ce27e71be823936d6e1ca3f7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040514.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 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:** 23667692

**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 Cap Growth Fund (Series ID: S000005417)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014736 | Class I      |  |
| C000014737 | Class II     |  |

## 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 Location:N0900

  - **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 Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000005417

- **c. LEI of Series:** 549300S8O2NCISV5WF42

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $114505694.36

**Total Liabilities:** $189130.27

**Net Assets:** $114316564.09

**Cash Not Reported:** $2392015.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014737 | 8.85%                | 2.42%                | -7.47%               |
| Class ID C000014736 | 8.92%                | 2.43%                | -7.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1226393.68             | $11207713.79                               |
| Month 2  | $-442467.07              | $3370450.42                                |
| Month 3  | $410715.16               | $-9597574.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                        | Agree Realty Corp.                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $267122.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                               | Crocs, Inc.                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7410 | NS      | $803466.30    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.           | Shoals Technologies Group, Inc., Class A     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30080 | NS      | $742073.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      6297 | NS      | $532222.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc.                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4282 | NS      | $145502.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp.                   | Louisiana-Pacific Corp.                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3080 | NS      | $182336.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10704 | NS      | $997398.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                             | Axonics, Inc.                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     20275 | NS      | $1267795.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.              | Driven Brands Holdings, Inc.                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12571 | NS      | $343314.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv, Inc.                             | Ovintiv, Inc.                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6847 | NS      | $347211.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                         | Haemonetics Corp.                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7408 | NS      | $582639.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     26019 | NS      | $1688112.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics, Inc.                 | Kymera Therapeutics, Inc.                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $126048.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                | Axcelis Technologies, Inc.                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5861 | NS      | $465128.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                            | Doximity, Inc., Class A                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7715 | NS      | $258915.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10451 | NS      | $1745212.49   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                  | Option Care Health, Inc.                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     21659 | NS      | $651719.31    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      4944 | NS      | $327095.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp.                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3073 | NS      | $1226618.68   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4179 | NS      | $1092892.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6141 | NS      | $1304409.81   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6629 | NS      | $1122355.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18019 | NS      | $1151053.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                | Saia, Inc.                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2415 | NS      | $506377.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                            | Freshpet, Inc.                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4916 | NS      | $259417.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Outfront Media, Inc.                      | Outfront Media, Inc.                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     21017 | NS      | $348461.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd.                         | WNS Holdings Ltd.                            | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      9283 | NS      | $742547.17    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7263 | NS      | $423941.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co.                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     34902 | NS      | $1215636.66   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2503 | NS      | $127552.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     11230 | NS      | $924453.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                     | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    942713 | PA      | $942713.20    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Silk Road Medical, Inc.                   | Silk Road Medical, Inc.                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      6507 | NS      | $343894.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                | REVOLUTION Medicines, Inc.                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9128 | NS      | $217428.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                     | MGIC Investment Corp.                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     30547 | NS      | $397111.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                 | Blueprint Medicines Corp.                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      5715 | NS      | $250374.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                               | Fluor Corp.                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      8200 | NS      | $284212.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2662 | NS      | $138876.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.                           | Confluent, Inc., Class A                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     10140 | NS      | $225513.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.            | Intra-Cellular Therapies, Inc.               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     16534 | NS      | $874979.28    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                            | Omnicell, Inc.                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4253 | NS      | $214436.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Repay Holdings Corp.                      | Repay Holdings Corp.                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11891 | NS      | $95722.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.           | Consensus Cloud Solutions, Inc.              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2970 | NS      | $159667.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7459 | NS      | $489683.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ModivCare, Inc.                           | ModivCare, Inc.                              | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      1607 | NS      | $144196.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $495322.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5005 | NS      | $641741.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                         | Boise Cascade Co.                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3047 | NS      | $209237.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                              | Gitlab, Inc., Class A                        | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6617 | NS      | $300676.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                        | Chord Energy Corp.                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3786 | NS      | $517962.66    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                   | Sage Therapeutics, Inc.                      | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4232 | NS      | $161408.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                          | DraftKings, Inc., Class A                    | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14816 | NS      | $168754.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                 | Box, Inc., Class A                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     18008 | NS      | $560589.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7097 | NS      | $396935.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1310 | NS      | $190198.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12643 | NS      | $579302.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                             | Visteon Corp.                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8400 | NS      | $1098972.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                   | Paylocity Holding Corp.                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7778 | NS      | $1510954.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     29485 | NS      | $2338455.35   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      7218 | NS      | $529801.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6087 | NS      | $436559.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16609 | NS      | $1023778.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                     | Replimune Group, Inc.                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3892 | NS      | $105862.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     22339 | NS      | $1659117.53   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                 | Insight Enterprises, Inc.                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      4478 | NS      | $449009.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                      | Verra Mobility Corp.                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     39170 | NS      | $541721.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                    | PTC Therapeutics, Inc.                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5734 | NS      | $218866.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EngageSmart, Inc.                         | EngageSmart, Inc.                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14933 | NS      | $262820.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent, Inc.                            | Exponent, Inc.                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3010 | NS      | $298260.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                | Performance Food Group Co.                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     26134 | NS      | $1525964.26   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                             | Workiva, Inc.                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3714 | NS      | $311864.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co. (The)                   | Beauty Health Co. (The)                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     20368 | NS      | $185348.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp.           | Evoqua Water Technologies Corp.              | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     27170 | NS      | $1075932.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                            | AtriCure, Inc.                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21938 | NS      | $973608.44    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Livent Corp.                              | Livent Corp.                                 | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     51092 | NS      | $1015198.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc., Class A              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24147 | NS      | $966121.47    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.           | Advanced Drainage Systems, Inc.              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6925 | NS      | $567642.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8848 | NS      | $1019555.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9919 | NS      | $1680576.17   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                  | Pacira BioSciences, Inc.                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $200772.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6266 | NS      | $374769.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.              | John Bean Technologies Corp.                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      4752 | NS      | $434000.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx, Inc.                             | Inhibrx, Inc.                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      6970 | NS      | $171740.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                           | Insperity, Inc.                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5083 | NS      | $577428.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                       | Herc Holdings, Inc.                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4926 | NS      | $648113.82    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Sovos Brands, Inc.                        | Sovos Brands, Inc.                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23455 | NS      | $337048.35    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)               | Simply Good Foods Co. (The)                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $334207.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                  | Magnolia Oil & Gas Corp., Class A            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24270 | NS      | $569131.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29130 | NS      | $648142.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                          | elf Beauty, Inc.                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15406 | NS      | $851951.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                 | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1829 | NS      | $299315.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                             | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2492 | NS      | $331834.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.              | Syndax Pharmaceuticals, Inc.                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      8384 | NS      | $213372.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11615 | NS      | $1325503.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      7137 | NS      | $342219.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                | Ceridian HCM Holding, Inc.                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4383 | NS      | $281169.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                | PowerSchool Holdings, Inc., Class A          | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $76164.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC                      | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |    750000 | PA      | $750000.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HashiCorp, Inc.                           | HashiCorp, Inc., Class A                     | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      6430 | NS      | $175796.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                   | Synovus Financial Corp.                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9806 | NS      | $368215.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.           | Crinetics Pharmaceuticals, Inc.              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8902 | NS      | $162906.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgery Partners, Inc.                    | Surgery Partners, Inc.                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     24966 | NS      | $695552.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                     | Matador Resources Co.                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28755 | NS      | $1645936.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                | Celldex Therapeutics, Inc.                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5954 | NS      | $265369.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                 | KBR, Inc.                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20288 | NS      | $1071206.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings, Inc.                       | YETI Holdings, Inc.                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     11544 | NS      | $476882.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2992 | NS      | $405924.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                    | Rush Enterprises, Inc., Class A              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4192 | NS      | $219157.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA N.A.                      | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |    145340 | PA      | $145339.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3119 | NS      | $421470.47    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      3402 | NS      | $572080.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.               | Axalta Coating Systems Ltd.                  | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     19149 | NS      | $487725.03    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                          | Perficient, Inc.                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      6443 | NS      | $449914.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.           | James River Group Holdings Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      8062 | NS      | $168576.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9, Inc.                               | Five9, Inc.                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      3403 | NS      | $230927.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics, Inc.                | Revance Therapeutics, Inc.                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     10383 | NS      | $191670.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.             | AMN Healthcare Services, Inc.                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      6753 | NS      | $694343.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     16542 | NS      | $2008198.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                             | Samsara, Inc., Class A                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18956 | NS      | $235623.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.            | Zentalis Pharmaceuticals, Inc.               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $131655.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PERSHING LLC                              | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |     25000 | PA      | $25000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGP Ingredients, Inc.                     | MGP Ingredients, Inc.                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7627 | NS      | $811360.26    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     10018 | NS      | $789418.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop, Inc.                            | Wingstop, Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9417 | NS      | $1295967.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries, Inc.                  | Patrick Industries, Inc.                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      4143 | NS      | $251065.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem, Inc.                                | Stem, Inc.                                   | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     24763 | NS      | $221381.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      5506 | NS      | $435524.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                     | MKS Instruments, Inc.                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2936 | NS      | $248767.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                            | Ameresco, Inc., Class A                      | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      5151 | NS      | $294328.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment, Inc.       | World Wrestling Entertainment, Inc., Class A | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     10014 | NS      | $686159.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics, Inc.                 | Karuna Therapeutics, Inc.                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3145 | NS      | $617992.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4628 | NS      | $275643.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                 | Fox Factory Holding Corp.                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      5621 | NS      | $512803.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.       | Integra LifeSciences Holdings Corp.          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      8517 | NS      | $477548.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                   | Shockwave Medical, Inc.                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      6877 | NS      | $1413979.97   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                   | Triumph Financial, Inc.                      | CUSIP: 89679E300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5130 | NS      | $250703.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Duolingo, Inc.                            | Duolingo, Inc.                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $406579.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                           | ImmunoGen, Inc.                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     34999 | NS      | $173595.04    | 0.15%             |  |  |  | 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        |     10862 | NS      | $684088.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                | Olin Corp.                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     13982 | NS      | $740207.08    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                              | Impinj, Inc.                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14105 | NS      | $1539983.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp.       | WillScot Mobile Mini Holdings Corp.          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     53746 | NS      | $2427706.82   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10171 | NS      | $635890.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries, Inc.                     | Thor Industries, Inc.                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3995 | NS      | $301582.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                             | Novanta, Inc.                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11453 | NS      | $1556119.11   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                  | Penn Entertainment, Inc.                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $225512.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy, Inc.                          | PBF Energy, Inc., Class A                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10966 | NS      | $447193.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Beer Co., Inc. (The)               | Boston Beer Co., Inc. (The), Class A         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       572 | NS      | $188485.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     25150 | NS      | $531922.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20691 | NS      | $1168213.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6057 | NS      | $697039.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2977 | NS      | $204192.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30290 | NS      | $1723501.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4388 | NS      | $358850.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7075 | NS      | $1782051.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services, Inc.              | H&E Equipment Services, Inc.                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      8385 | NS      | $380679.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.               | DigitalOcean Holdings, Inc.                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      3308 | NS      | $84254.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10989 | NS      | $1143295.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                 | Privia Health Group, Inc.                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14927 | NS      | $338992.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT, Inc.                                 | ITT, Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4821 | NS      | $390983.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                       | Inari Medical, Inc.                          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11964 | NS      | $760431.84    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3434 | NS      | $321662.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports & Outdoors, Inc.           | Academy Sports & Outdoors, Inc.              | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $519095.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding, Inc.                     | Morphic Holding, Inc.                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      7539 | NS      | $201668.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                             | Glaukos Corp.                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6390 | NS      | $279115.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                      | Evolent Health, Inc., Class A                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     18592 | NS      | $522063.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      6643 | NS      | $328695.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2184 | NS      | $430903.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud, Inc.                           | Blackbaud, Inc.                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5421 | NS      | $319080.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingevity Corp.                            | Ingevity Corp.                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3150 | NS      | $221886.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      9472 | NS      | $469527.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                              | Bumble, Inc., Class A                        | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11360 | NS      | $239128.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                  | CACI International, Inc., Class A            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1998 | NS      | $600578.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                     | Churchill Downs, Inc.                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1790 | NS      | $378459.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                 | New Fortress Energy, Inc.                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $459366.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.             | Apellis Pharmaceuticals, Inc.                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      3834 | NS      | $198256.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN, Inc.                                | ASGN, Inc.                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5991 | NS      | $488146.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                 | Denali Therapeutics, Inc.                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8065 | NS      | $224287.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2943 | NS      | $219194.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.               | Phillips Edison & Co., Inc.                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     13167 | NS      | $419237.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7836 | NS      | $712684.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG, Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      9738 | NS      | $167104.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                            | Amedisys, Inc.                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1657 | NS      | $138425.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12792 | NS      | $704839.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                | Aclaris Therapeutics, Inc.                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     12922 | NS      | $203521.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio, Inc.                          | IVERIC bio, Inc.                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     14416 | NS      | $308646.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF           | iShares Russell 2000 Growth ETF              | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |      4251 | NS      | $911924.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2084 | NS      | $422551.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                            | Veracyte, Inc.                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      6718 | NS      | $159418.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4008 | NS      | $1325325.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                          | PDC Energy, Inc.                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     20326 | NS      | $1290294.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Olo, Inc.                                 | Olo, Inc., Class A                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6501 | NS      | $40631.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd.                    | CyberArk Software Ltd.                       | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      7526 | NS      | $975745.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                               | Cabot Corp.                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6459 | NS      | $431719.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6602 | NS      | $832050.06    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                       | Owens & Minor, Inc.                          | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     13630 | NS      | $266193.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer