NPORT-P false 0000353905 XXXXXXXX S000005419 C000014744 C000014746 C000014743 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Multi-Manager Small Company Fund S000005419 5493003VP8KVVNIV8R98 2025-12-31 2025-03-31 N 347237309.11 15505939.58 331731369.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7307675.98000000 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 34107.00000000 NS USD 1127918.49000000 0.340009596197 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. N/A 88422P109 15732.00000000 NS USD 524976.84000000 0.158253601624 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 35320.00000000 NS USD 1034876.00000000 0.311962055764 Long EC CORP US N 1 N N N Rocket Lab USA, Inc. 254900B4DEYFZJ980A14 773122106 43159.00000000 NS USD 771682.92000000 0.232622836089 Long EC CORP US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 1000000.00000000 PA USD 1000000.00000000 0.301448729861 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 6126360.64400000 USD 729018.65180000 USD AMBS 300882.35110000 USD 290981.35370000 USD UST N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 N/A 93597.00000000 NS USD 1516271.40000000 0.457078087655 Long EC CORP BM N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 81594.00000000 NS USD 870607.98000000 0.262443669778 Long EC CORP US N 1 N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 28733.00000000 NS USD 789295.51000000 0.237932128974 Long EC CORP US N 1 N N Biote Corp. N/A 090683103 7600.00000000 NS USD 25308.00000000 0.007629064455 Long EC CORP US N 1 N N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 9852.00000000 NS USD 364524.00000000 0.109885296803 Long EC CORP US N 1 N N N Douglas Elliman, Inc. 549300BXICHPOXA1NO93 25961D105 13236.00000000 NS USD 22765.92000000 0.006862757668 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 143962.00000000 NS USD 2029864.20000000 0.611899984881 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 17865.00000000 NS USD 362838.15000000 0.109377099462 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 11438.00000000 NS USD 1052067.24000000 0.317144333226 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 93475.00000000 NS USD 451484.25000000 0.136099353714 Long EC CORP US N 1 N N Southern First Bancshares, Inc. N/A 842873101 1278.00000000 NS USD 42071.76000000 0.012682478615 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 14838.00000000 NS USD 415464.00000000 0.125241095103 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 22865.00000000 NS USD 1223048.85000000 0.368686522390 Long EC CORP BM N 1 N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 16982.00000000 NS USD 1978403.00000000 0.596387071503 Long EC CORP US N 1 N N TrueBlue, Inc. N/A 89785X101 39672.00000000 NS USD 210658.32000000 0.063502682998 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 3300.00000000 NS USD 11484.00000000 0.003461837213 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 18201.00000000 NS USD 504167.70000000 0.151980712802 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 940.00000000 NS USD 141188.00000000 0.042560943271 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 16914.00000000 NS USD 1537482.60000000 0.463472176953 Long EC CORP US N 1 N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 36574.00000000 NS USD 701123.58000000 0.211352812666 Long EC CORP US N 1 N N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 12190.00000000 NS USD 55952.10000000 0.016866689478 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 10263.00000000 NS USD 410212.11000000 0.123657919533 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 13654.00000000 NS USD 1435581.56000000 0.432754237874 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 49746.00000000 NS USD 3525996.48000000 1.062907160391 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 36468.00000000 NS USD 738841.68000000 0.222722886004 Long EC CORP US N 1 N N N HarborOne Bancorp, Inc. 549300CNOEY2QUB7F917 41165Y100 36551.00000000 NS USD 379033.87000000 0.114259278685 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 5251.00000000 NS USD 45683.70000000 0.013771293340 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 2016.00000000 NS USD 816.48000000 0.000246126858 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 6144.00000000 NS USD 409804.80000000 0.123535136451 Long EC CORP US N 1 N N N Xperi, Inc. N/A 98423J101 63037.00000000 NS USD 486645.64000000 0.146698710070 Long EC CORP US N 1 N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 8363.00000000 NS USD 1137953.41000000 0.343034610085 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 3127.00000000 NS USD 135836.88000000 0.040947854944 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 8230.00000000 NS USD 723005.50000000 0.217949089657 Long EC CORP US N 1 N N N PAR Technology Corp. 549300HYPTHBJQINVG57 698884103 20614.00000000 NS USD 1264462.76000000 0.381170692959 Long EC CORP US N 1 N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 10748.00000000 NS USD 1268371.48000000 0.382348971638 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 7414.00000000 NS USD 316726.08000000 0.095476674529 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 N/A 9640.00000000 NS USD 405747.60000000 0.122312098664 Long EC CORP NL N 1 N N N Bancorp, Inc. (The) N/A 05969A105 22261.00000000 NS USD 1176271.24000000 0.354585471270 Long EC CORP US N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 56308.00000000 NS USD 653172.80000000 0.196898110940 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 6190.00000000 NS USD 1963901.30000000 0.592015552458 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A 29788T103 175571.00000000 NS USD 351142.00000000 0.105851309900 Long EC CORP US N 1 N N N First Bank 549300YS4CB1171BRJ08 31931U102 1200.00000000 NS USD 17772.00000000 0.005357346827 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 55815.00000000 NS USD 1768777.35000000 0.533195685565 Long EC CORP GB N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 61777.00000000 NS USD 1881109.65000000 0.567058114722 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 024061103 191692.00000000 NS USD 780186.44000000 0.235186211393 Long EC CORP US N 1 N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 6022.00000000 NS USD 181322.42000000 0.054659413204 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 10162.00000000 NS USD 1293012.88000000 0.389777090370 Long EC CORP US N 1 N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 23945.00000000 NS USD 1190545.40000000 0.358888398672 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 12000.00000000 NS USD 28800.00000000 0.008681723420 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 19808.00000000 NS USD 1030610.24000000 0.310676147830 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 17022.00000000 NS USD 1298608.38000000 0.391463846738 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 16039.00000000 NS USD 163277.02000000 0.049219650294 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 13924.00000000 NS USD 2070081.08000000 0.624023312276 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 3080.00000000 NS USD 106229.20000000 0.032022657414 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 2658.00000000 NS USD 336290.16000000 0.101374241596 Long EC CORP US N 1 N N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 18440.00000000 NS USD 113406.00000000 0.034186094658 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 84700.00000000 NS USD 1201893.00000000 0.362309118279 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 27049.00000000 NS USD 1008927.70000000 0.304139973686 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 7541.00000000 NS USD 82498.54000000 0.024869080098 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 51292.00000000 NS USD 559595.72000000 0.168689419029 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 31578.00000000 NS USD 1599109.92000000 0.482049654292 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 109300.00000000 NS USD 1411063.00000000 0.425363149104 Long EC CORP US N 1 N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 4475.00000000 NS USD 27387.00000000 0.008255776364 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 2721.00000000 NS USD 25931.13000000 0.007816906202 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 227830.00000000 NS USD 208031.57000000 0.062710852547 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 881.00000000 NS USD 41909.17000000 0.012633466066 Long EC CORP US N 1 N N N QCR Holdings, Inc. 549300MWKWM7KWJVQO33 74727A104 13607.00000000 NS USD 970451.24000000 0.292541293690 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 17018.00000000 NS USD 1798972.78000000 0.542298059586 Long EC CORP US N 1 N N N Guaranty Bancshares, Inc. N/A 400764106 4215.00000000 NS USD 168726.45000000 0.050862374046 Long EC CORP US N 1 N N Hudson Technologies, Inc. N/A 444144109 33800.00000000 NS USD 208546.00000000 0.062865926817 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 6687.00000000 NS USD 240464.52000000 0.072487724130 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 21950.00000000 NS USD 198428.00000000 0.059815868568 Long EC CORP US N 1 N N N Organogenesis Holdings, Inc. 549300RLC2O821TU6941 68621F102 7100.00000000 NS USD 30672.00000000 0.009246035442 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2191.00000000 NS USD 400076.60000000 0.120602582917 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 25870.00000000 NS USD 552583.20000000 0.166575503782 Long EC CORP US N 1 N N N Valhi, Inc. N/A 918905209 2068.00000000 NS USD 33605.00000000 0.010130184566 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 32847.00000000 NS USD 48285.09000000 0.014555479051 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 40151.00000000 NS USD 1151530.68000000 0.347127460882 Long EC CORP US N 1 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 35426.00000000 NS USD 1636681.20000000 0.493375468928 Long EC CORP BR N 1 N N N Funko, Inc. 529900NG9F0KL5P6NK67 361008105 29203.00000000 NS USD 200332.58000000 0.060390001790 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 93880.00000000 NS USD 539810.00000000 0.162725038866 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 64812.00000000 NS USD 1731128.52000000 0.521846493580 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 47221.00000000 NS USD 336685.73000000 0.101493485670 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 4455.00000000 NS USD 434808.00000000 0.131072319333 Long EC CORP US N 1 N N SpringWorks Therapeutics, Inc. N/A 85205L107 8662.00000000 NS USD 382254.06000000 0.115230000871 Long EC CORP US N 1 N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 22359.00000000 NS USD 121185.78000000 0.036531299458 Long EC CORP US N 1 N N N Republic Bancorp, Inc. N/A 760281204 2590.00000000 NS USD 165293.80000000 0.049827606063 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 40431.00000000 NS USD 2088261.15000000 0.629503671286 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 151953.00000000 NS USD 512081.61000000 0.154366350919 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 65358.00000000 NS USD 379729.98000000 0.114469120161 Long EC CORP US N 1 N N N Berry Corp. N/A 08579X101 103809.00000000 NS USD 333226.89000000 0.100450822746 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 53792.00000000 NS USD 1367392.64000000 0.412198774549 Long EC CORP US N 1 N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 9742.00000000 NS USD 862264.42000000 0.259928514213 Long EC CORP US N 1 N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 204491.00000000 NS USD 552125.70000000 0.166437590988 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 14801.00000000 NS USD 253393.12000000 0.076385034179 Long EC CORP US N 1 N N N Howard Hughes Holdings, Inc. N/A 44267T102 4514.00000000 NS USD 334397.12000000 0.100803587093 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 16463.00000000 NS USD 20908.01000000 0.006302693058 Long EC CORP US N 1 N N N Skillsoft Corp. 213800IN3X8SP8HFLL39 83066P309 2000.00000000 NS USD 38480.00000000 0.011599747125 Long EC CORP US N 1 N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 4528.00000000 NS USD 282275.52000000 0.085091596974 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 11847.00000000 NS USD 159697.56000000 0.048140626623 Long EC CORP US N 1 N N N Cellebrite DI Ltd. 254900G03462YGP1IO36 N/A 38645.00000000 NS USD 750872.35000000 0.226349516195 Long EC CORP IL N 1 N N N Golden Ocean Group Ltd. 549300HQH91CZG0OJL61 N/A 53039.00000000 NS USD 423251.22000000 0.127588542681 Long EC CORP BM N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 10207.00000000 NS USD 372249.29000000 0.112214075662 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 23128Q101 17649.00000000 NS USD 426929.31000000 0.128697298240 Long EC CORP US N 1 N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 47774.00000000 NS USD 134006.07000000 0.040395959595 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 178135.00000000 NS USD 121131.80000000 0.036515027255 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 2100.00000000 NS USD 19404.00000000 0.005849311154 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 51986.00000000 NS USD 3121239.44000000 0.940893664781 Long EC CORP US N 1 N N N Zevia PBC N/A 98955K104 14900.00000000 NS USD 32184.00000000 0.009701825921 Long EC CORP US N 1 N N N Amalgamated Financial Corp. N/A 022671101 11632.00000000 NS USD 334420.00000000 0.100810484240 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 23104.00000000 NS USD 476866.56000000 0.143750818825 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 18669.00000000 NS USD 197518.02000000 0.059541556253 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 18369.00000000 NS USD 164035.17000000 0.049448193649 Long EC CORP KY N 1 N N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 6533.00000000 NS USD 33971.60000000 0.010240695671 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 37984.00000000 NS USD 2207630.08000000 0.665487283619 Long EC CORP US N 1 N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 14337.00000000 NS USD 1846318.86000000 0.556570475266 Long EC CORP US N 1 N N N Nextdoor Holdings, Inc. N/A 65345M108 92800.00000000 NS USD 141984.00000000 0.042800896460 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 47112.00000000 NS USD 1802976.24000000 0.543504897518 Long EC CORP BM N 1 N N N PROCEPT BioRobotics Corp. N/A 74276L105 8387.00000000 NS USD 488626.62000000 0.147295873975 Long EC CORP US N 1 N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 83861.00000000 NS USD 179462.54000000 0.054098754740 Long EC CORP US N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 14802.00000000 NS USD 827431.80000000 0.249428265156 Long EC CORP US N 1 N N N Ooma, Inc. N/A 683416101 1545.00000000 NS USD 20224.05000000 0.006096514185 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 2638.00000000 NS USD 109582.52000000 0.033033511469 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 33317.00000000 NS USD 566722.17000000 0.170837678330 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 47262.00000000 NS USD 892306.56000000 0.268984679158 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 19138.00000000 NS USD 516151.86000000 0.155593322612 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 14502.00000000 NS USD 74975.34000000 0.022601221013 Long EC CORP US N 1 N N N Aduro Biotech, Inc. N/A 007CVR012 4756.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N Barrett Business Services, Inc. 529900HXB6TMG0SR9Y34 068463108 5660.00000000 NS USD 232909.00000000 0.070210122223 Long EC CORP US N 1 N N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 43518.00000000 NS USD 573132.06000000 0.172769931529 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 7174.00000000 NS USD 174686.90000000 0.052659144128 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 861.00000000 NS USD 84455.49000000 0.025459000190 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 64690.00000000 NS USD 514285.50000000 0.155030710761 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 70574.00000000 NS USD 283001.74000000 0.085310515071 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A 26701L100 9939.00000000 NS USD 613633.86000000 0.184979147696 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 21383.00000000 NS USD 1486546.16000000 0.448117451812 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 4566.00000000 NS USD 601433.52000000 0.181301370700 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 963.00000000 NS USD 16679.16000000 0.005027911597 Long EC CORP US N 1 N N N Landsea Homes Corp. 549300RP8AZAKHNILS36 51509P103 42111.00000000 NS USD 270352.62000000 0.081497453913 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 24503.00000000 NS USD 961987.78000000 0.289989994423 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 20057.00000000 NS USD 435236.90000000 0.131201610693 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 7107.00000000 NS USD 285630.33000000 0.086102900188 Long EC CORP US N 1 N N Talen Energy Corp. N/A 87422Q109 4613.00000000 NS USD 921077.71000000 0.277657705783 Long EC CORP US N 1 N N Phinia, Inc. 254900HG6MORZE1FFM18 71880K101 5146.00000000 NS USD 218344.78000000 0.065819756602 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 30673.00000000 NS USD 1073861.73000000 0.323714254555 Long EC CORP US N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 20869.00000000 NS USD 2327102.19000000 0.701501999433 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 83101.00000000 NS USD 837658.08000000 0.252510964274 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 65531.00000000 NS USD 342727.13000000 0.103314658027 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 5340.00000000 NS USD 421219.20000000 0.126975992833 Long EC CORP US N 1 N N N Origin Materials, Inc. 549300VMLEEM8BI4DD65 68622D106 14396.00000000 NS USD 9553.19000000 0.002879796991 Long EC CORP US N 1 N N ING FINANCIAL MARKETS LLC KBVRJ5K57JZ3E2AVWX40 N/A 5000000.00000000 PA USD 5000000.00000000 1.507243649306 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 8181802.08400000 USD 5100000.02000000 USD AMBS N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 16420.00000000 NS USD 795713.20000000 0.239866733473 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 20393.00000000 NS USD 1802129.41000000 0.543249621690 Long EC CORP US N 1 N N Orange County Bancorp, Inc. N/A 68417L107 4698.00000000 NS USD 109886.22000000 0.033125061448 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 4260.00000000 NS USD 234257.40000000 0.070616595690 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 33140.00000000 NS USD 1148963.80000000 0.346353678166 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 24898.00000000 NS USD 353302.62000000 0.106502626055 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 193162.00000000 NS USD 152617.30000000 0.046006291239 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 14471.00000000 NS USD 939746.74000000 0.283285461164 Long EC CORP US N 1 N N N Maplebear, Inc. N/A 565394103 19386.00000000 NS USD 773307.54000000 0.233112575725 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 4271.00000000 NS USD 113864.86000000 0.034324417422 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 4675.00000000 NS USD 126225.00000000 0.038050365926 Long EC CORP US N 1 N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 7888.00000000 NS USD 98521.12000000 0.029699066488 Long EC CORP JE N 1 N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 70226.00000000 NS USD 775997.30000000 0.233923400460 Long EC CORP US N 1 N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 17720.00000000 NS USD 692674.80000000 0.208805938666 Long EC CORP US N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 17826.00000000 NS USD 98399.52000000 0.029662410322 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 12750.00000000 NS USD 209100.00000000 0.063032929414 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 33178.00000000 NS USD 421360.60000000 0.127018617683 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 8134.00000000 NS USD 261752.12000000 0.078904844112 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 1000.00000000 NS USD 9900.00000000 0.002984342425 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 5322.00000000 NS USD 290102.22000000 0.087450945748 Long EC CORP US N 1 N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 2833.00000000 NS USD 156863.21000000 0.047286215416 Long EC CORP US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 2000000.00000000 PA USD 2000000.00000000 0.602897459722 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 4491019.52500000 USD 2041063.49220000 USD UST N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 19160.00000000 NS USD 346029.60000000 0.104310183414 Long EC CORP US N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 16263.00000000 NS USD 218412.09000000 0.065840047116 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 6698.00000000 NS USD 508445.18000000 0.153270153715 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 1255.00000000 NS USD 398926.85000000 0.120255992240 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 16000.00000000 NS USD 492640.00000000 0.148505702278 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 13831.00000000 NS USD 29183.41000000 0.008797301877 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 17400.00000000 NS USD 274746.00000000 0.082821832734 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 159082.00000000 NS USD 1888303.34000000 0.569226643436 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 21776.00000000 NS USD 51826.88000000 0.015623147148 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 93497.00000000 NS USD 251506.93000000 0.075816444599 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 8293.00000000 NS USD 838422.30000000 0.252741337422 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 18606.00000000 NS USD 472034.22000000 0.142294116070 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 19110.00000000 NS USD 24269.70000000 0.007316070239 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 5107.00000000 NS USD 126857.88000000 0.038241146798 Long EC CORP US N 1 N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 34928.00000000 NS USD 1848389.76000000 0.557194745440 Long EC CORP US N 1 N N N CS Disco, Inc. N/A 126327105 14425.00000000 NS USD 58998.25000000 0.017784947526 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 8780.00000000 NS USD 376662.00000000 0.113544281487 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 60998.00000000 NS USD 398926.92000000 0.120256013341 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 52714.00000000 NS USD 1375308.26000000 0.414584928144 Long EC CORP US N 1 N N N Loar Holdings, Inc. N/A 53947R105 14898.00000000 NS USD 1052543.70000000 0.317287961488 Long EC CORP US N 1 N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 6971.00000000 NS USD 94457.05000000 0.028473957748 Long EC CORP KY N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 48027.00000000 NS USD 629153.70000000 0.189657583752 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 71511.00000000 NS USD 1269320.25000000 0.382634977149 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 56431.00000000 NS USD 484742.29000000 0.146124947630 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 17086.00000000 NS USD 261757.52000000 0.078906471935 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 28910.00000000 NS USD 685167.00000000 0.206542721892 Long EC CORP US N 1 N N N L B Foster Co. 549300AUUJGJ2T2L2179 350060109 2620.00000000 NS USD 51561.60000000 0.015543178829 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 951.00000000 NS USD 136763.31000000 0.041227126091 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 10585.00000000 NS USD 535918.55000000 0.161551966206 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 4488.00000000 NS USD 8661.84000000 0.002611100666 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 11350.00000000 NS USD 176379.00000000 0.053169225524 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 2940.00000000 NS USD 113895.60000000 0.034333683956 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 44450.00000000 NS USD 661860.50000000 0.199517007070 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 341.00000000 NS USD 173330.30000000 0.052250198781 Long EC CORP US N 1 N N N Towne Bank 54930039UO39UJGI7078 89214P109 7741.00000000 NS USD 264664.79000000 0.079782864784 Long EC CORP US N 1 N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 45255.00000000 NS USD 1039054.80000000 0.313221749716 Long EC CORP US N 1 N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 46200.00000000 NS USD 232848.00000000 0.070191733850 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 13352.00000000 NS USD 349288.32000000 0.105292520419 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 149042.00000000 NS USD 1752733.92000000 0.528359413968 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 91512.00000000 NS USD 789748.56000000 0.238068700321 Long EC CORP KY N 1 N N N First Business Financial Services, Inc. 549300BXKLW2T50TKU95 319390100 2511.00000000 NS USD 118393.65000000 0.035689615416 Long EC CORP US N 1 N N N First Savings Financial Group, Inc. 549300BD6X6E6468JI14 33621E109 1238.00000000 NS USD 31890.88000000 0.009613465270 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 29839.00000000 NS USD 555602.18000000 0.167485571469 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 124354.00000000 NS USD 3090196.90000000 0.931535930526 Long EC CORP US N 1 N N N Aet & D Holdings No. 1 N/A N/A 106305.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 28946.00000000 NS USD 2931650.88000000 0.883742434173 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 11607.00000000 NS USD 906854.91000000 0.273370260788 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 7101.00000000 NS USD 190164.78000000 0.057324931395 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 6382.00000000 NS USD 483053.58000000 0.145615888146 Long EC CORP US N 1 N N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 62495.00000000 NS USD 1835478.15000000 0.553302557005 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 22702.00000000 NS USD 809553.32000000 0.244038820069 Long EC CORP IL N 1 N N Jackson Financial, Inc. 213800WXW2KG1N4CO374 46817M107 10290.00000000 NS USD 862096.20000000 0.259877804508 Long EC CORP US N 1 N N N Nature's Sunshine Products, Inc. N/A 639027101 8919.00000000 NS USD 111933.45000000 0.033742196331 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 16231.00000000 NS USD 1193790.05000000 0.359866494293 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 992.00000000 NS USD 30583.36000000 0.009219315026 Long EC CORP KY N 1 N N N 1stdibs.com, Inc. N/A 320551104 6323.00000000 NS USD 19221.92000000 0.005794423369 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 97666.00000000 NS USD 161148.90000000 0.048578131223 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 64435.00000000 NS USD 685588.40000000 0.206669752387 Long EC CORP US N 1 N N N Clearwater Analytics Holdings, Inc. N/A 185123106 78446.00000000 NS USD 2102352.80000000 0.633751581280 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 2070774.25000000 PA USD 2070774.25000000 0.624232267492 Long RA CORP US N 2 Repurchase Y 4.38000000 2025-04-01 3819070.07060000 USD 2112189.73520000 USD AMBS N N Unisys Corp. 549300T21W22FIJJOW08 909214306 103363.00000000 NS USD 474436.17000000 0.143018180846 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 58328.00000000 NS USD 2429361.20000000 0.732327848114 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 44683.00000000 NS USD 149241.22000000 0.044988576211 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 37728.00000000 NS USD 854916.48000000 0.257713487033 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 19705.00000000 NS USD 58917.95000000 0.017760741193 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 11902.00000000 NS USD 204952.44000000 0.061782652719 Long EC CORP US N 1 N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 22565.00000000 NS USD 1046113.40000000 0.315349555720 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 27705.00000000 NS USD 233276.10000000 0.070320784052 Long EC CORP US N 1 N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 8819.00000000 NS USD 338561.41000000 0.102058907024 Long EC CORP US N 1 N N Life Time Group Holdings, Inc. N/A 53190C102 91576.00000000 NS USD 2765595.20000000 0.833685160350 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 601.00000000 NS USD 369807.32000000 0.111477946907 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 10158.00000000 NS USD 246940.98000000 0.074440044771 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 3130.00000000 NS USD 616923.00000000 0.185970654772 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 16850.00000000 NS USD 245504.50000000 0.074007019700 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 8178.00000000 NS USD 308801.28000000 0.093087753635 Long EC CORP US N 1 N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 204860.00000000 NS USD 1212771.20000000 0.365588337852 Long EC CORP US N 1 N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 45440.00000000 NS USD 288089.60000000 0.086844244006 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 30547.00000000 NS USD 648512.81000000 0.195493362873 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 57058.00000000 NS USD 895240.02000000 0.269868966950 Long EC CORP BM N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 8140.00000000 NS USD 184371.00000000 0.055578403773 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 71209.00000000 NS USD 2981520.83000000 0.898775667258 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 262833.00000000 NS USD 2473258.53000000 0.745560642487 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 18677.00000000 NS USD 2173255.72000000 0.655125176458 Long EC CORP US N 1 N N Outbrain, Inc. 549300TNEHRXPVGWVW07 69002R103 40936.00000000 NS USD 152691.28000000 0.046028592416 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 4271.00000000 NS USD 498126.73000000 0.150159670068 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 90950.00000000 NS USD 500225.00000000 0.150792190894 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 31306.00000000 NS USD 621111.04000000 0.187233134110 Long EC CORP US N 1 N N N Dole plc 635400JUG5XJXOPPJJ47 N/A 58830.00000000 NS USD 850093.50000000 0.256259605838 Long EC CORP IE N 1 N N N Alpine Income Property Trust, Inc. N/A 02083X103 10802.00000000 NS USD 180609.44000000 0.054444486288 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 14191.00000000 NS USD 1116547.88000000 0.336581940255 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 166041.00000000 NS USD 2213326.53000000 0.667204471237 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 5763.00000000 NS USD 112609.02000000 0.033945846049 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 2023.00000000 NS USD 50918.91000000 0.015349440745 Long EC CORP US N 1 N N N First Bancorp N/A 318672706 170917.00000000 NS USD 3276478.89000000 0.987690399808 Long EC CORP PR N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 150621.00000000 NS USD 99846.66000000 0.030098648837 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 18944.00000000 NS USD 1410570.24000000 0.425214607228 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 7752.00000000 NS USD 686555.88000000 0.206961398004 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 14209.00000000 NS USD 373696.70000000 0.112650395568 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 6580.00000000 NS USD 444347.40000000 0.133947959347 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 9375.00000000 NS USD 466968.75000000 0.140767136572 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 2252.00000000 NS USD 334151.76000000 0.100729623632 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 5000000.00000000 PA USD 5000000.00000000 1.507243649306 Long RA CORP FR N 2 Repurchase Y 4.38000000 2025-04-01 6559342.14340000 USD 5100000.07290000 USD UST N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 4604.00000000 NS USD 168092.04000000 0.050671131957 Long EC CORP US N 1 N N N Newmark Group, Inc. N/A 65158N102 4210.00000000 NS USD 51235.70000000 0.015444936688 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 16892.00000000 NS USD 532435.84000000 0.160502107700 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 10971.00000000 NS USD 549537.39000000 0.165657348226 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 4786.00000000 NS USD 538760.02000000 0.162408523729 Long EC CORP US N 1 N N N Donegal Group, Inc. N/A 257701201 13179.00000000 NS USD 258703.77000000 0.077985922876 Long EC CORP US N 1 N N N StepStone Group, Inc. N/A 85914M107 50167.00000000 NS USD 2620222.41000000 0.789862717448 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 119178.00000000 NS USD 1306190.88000000 0.393749581732 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 86269.00000000 NS USD 395974.71000000 0.119366073386 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 34052.00000000 NS USD 755954.40000000 0.227881493713 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 6662.00000000 NS USD 1330534.64000000 0.401087977264 Long EC CORP US N 1 N N N Onity Group, Inc. 549300DDD1YQ8EIAT278 675746606 6188.00000000 NS USD 199996.16000000 0.060288588409 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 1300.00000000 NS USD 77753.00000000 0.023438543092 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 47071.00000000 NS USD 197698.20000000 0.059595871285 Long EC CORP BM N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 13779.00000000 NS USD 7413.10000000 0.002234669579 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 2700.00000000 NS USD 294192.00000000 0.088683804735 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 9234.00000000 NS USD 343227.78000000 0.103465578334 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 94256.00000000 NS USD 970836.80000000 0.292657520262 Long EC CORP US N 1 N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 10029.00000000 NS USD 97983.33000000 0.029536950376 Long EC CORP US N 1 N N N Latham Group, Inc. N/A 51819L107 52837.00000000 NS USD 339741.91000000 0.102414767250 Long EC CORP US N 1 N N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 4095.00000000 NS USD 299835.90000000 0.090385151221 Long EC CORP US N 1 N N N Amplify Energy Corp. J0TW5YQRAZXYN7VEU787 03212B103 64610.00000000 NS USD 241641.40000000 0.072842493111 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 415864107 37983.00000000 NS USD 252586.95000000 0.076142015257 Long EC CORP US N 1 N N N Cohen & Steers, Inc. 549300XXIA338A0X2K65 19247A100 7770.00000000 NS USD 623542.50000000 0.187966094639 Long EC CORP US N 1 N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 4769.00000000 NS USD 1048703.10000000 0.316130217496 Long EC CORP US N 1 N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 51403.00000000 NS USD 81730.77000000 0.024637636807 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 76251.00000000 NS USD 2162478.36000000 0.651876354974 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 10692.00000000 NS USD 176418.00000000 0.053180982024 Long EC CORP US N 1 N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 13990.00000000 NS USD 1351573.90000000 0.407430235468 Long EC CORP US N 1 N N First Financial Corp. N/A 320218100 9106.00000000 NS USD 446011.88000000 0.134449714729 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 90041L105 9336.00000000 NS USD 554931.84000000 0.167283498327 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 3880.00000000 NS USD 134519.60000000 0.040550762561 Long EC CORP US N 1 N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 20684.00000000 NS USD 173125.08000000 0.052188335473 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 7392.00000000 NS USD 774385.92000000 0.233437652006 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 9319.00000000 NS USD 428767.19000000 0.129251324831 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985Y108 9504.00000000 NS USD 113192.64000000 0.034121777557 Long EC CORP US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 12478.00000000 NS USD 719980.60000000 0.217037237394 Long EC CORP US N 1 N N Community Trust Bancorp, Inc. N/A 204149108 12640.00000000 NS USD 636550.40000000 0.191887309572 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 2350.00000000 NS USD 89323.50000000 0.026926455621 Long EC CORP US N 1 N N N Bankwell Financial Group, Inc. 5493004NUBQXPY84NX67 06654A103 1851.00000000 NS USD 55863.18000000 0.016839884657 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 13272.00000000 NS USD 220978.80000000 0.066613778586 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 167937.00000000 NS USD 1780132.20000000 0.536618590675 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 1387.00000000 NS USD 400496.25000000 0.120729085876 Long EC CORP US N 1 N N N Capital Bancorp, Inc. 549300LQKYGWQ7VP0C75 139737100 1992.00000000 NS USD 56433.36000000 0.017011764693 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A 87043Q108 38394.00000000 NS USD 960617.88000000 0.289577039808 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 854.00000000 NS USD 33758.62000000 0.010176493120 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 18946.00000000 NS USD 1087689.86000000 0.327882726780 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 16951.00000000 NS USD 1218268.37000000 0.367245452766 Long EC CORP US N 1 N N IBEX Holdings Ltd. 5493000GRFLPVYU2CX17 N/A 15660.00000000 NS USD 381321.00000000 0.114948731119 Long EC CORP BM N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 32026V104 1332.00000000 NS USD 6913.08000000 0.002083939185 Long EC CORP US N 1 N N N Bowhead Specialty Holdings, Inc. N/A 10240L102 18698.00000000 NS USD 760073.70000000 0.229123251466 Long EC CORP US N 1 N N BrightSpring Health Services, Inc. N/A 10950A106 68579.00000000 NS USD 1240594.11000000 0.373975518733 Long EC CORP US N 1 N N Duolingo, Inc. N/A 26603R106 7913.00000000 NS USD 2457303.02000000 0.740750874263 Long EC CORP US N 1 N N N American Outdoor Brands, Inc. N/A 02875D109 937.00000000 NS USD 11393.92000000 0.003434682712 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 18300.00000000 NS USD 1836954.00000000 0.553747450113 Long EC CORP US N 1 N N N Hooker Furnishings Corp. N/A 439038100 2153.00000000 NS USD 21616.12000000 0.006516151918 Long EC CORP US N 1 N N N Kearny Financial Corp. N/A 48716P108 72748.00000000 NS USD 455402.48000000 0.137280499171 Long EC CORP US N 1 N N N HomeTrust Bancshares, Inc. N/A 437872104 8347.00000000 NS USD 286135.16000000 0.086255080550 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 45000.00000000 NS USD 617400.00000000 0.186114445816 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 8071.00000000 NS USD 867067.53000000 0.261376405622 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 42427.00000000 NS USD 347901.40000000 0.104874435147 Long EC CORP BM N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 1200.00000000 NS USD 16356.00000000 0.004930495425 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 32524.00000000 NS USD 1852567.04000000 0.558453981191 Long EC CORP US N 1 N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 8527.00000000 NS USD 537030.46000000 0.161887150063 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 3660.00000000 NS USD 85790.40000000 0.025861407114 Long EC CORP US N 1 N N N Intapp, Inc. N/A 45827U109 25722.00000000 NS USD 1501650.36000000 0.452670593717 Long EC CORP US N 1 N N Calavo Growers, Inc. N/A 128246105 6604.00000000 NS USD 158429.96000000 0.047758510213 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 3096.00000000 NS USD 3374.64000000 0.001017280941 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 40712.00000000 NS USD 729559.04000000 0.219924645966 Long EC CORP US N 1 N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 21377.00000000 NS USD 739002.89000000 0.222771482554 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 15401.00000000 NS USD 437388.40000000 0.131850177636 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 34724.00000000 NS USD 1747658.92000000 0.526829561664 Long EC CORP KY N 1 N N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 20000.00000000 NS USD 103000.00000000 0.031049219175 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 56570.00000000 NS USD 1504762.00000000 0.453608593643 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 200.00000000 NS USD 10330.00000000 0.003113965379 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 489398107 65172.00000000 NS USD 565692.96000000 0.170527424283 Long EC CORP US N 1 N N N Shyft Group, Inc. (The) 549300YY0TB51BGRV994 825698103 18039.00000000 NS USD 145935.51000000 0.043992074131 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 61143.00000000 NS USD 2446942.86000000 0.737627817190 Long EC CORP PR N 1 N N N Hamilton Insurance Group Ltd. 549300W92BN1FIEXG871 N/A 17857.00000000 NS USD 370175.61000000 0.111588967460 Long EC CORP BM N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 6317.00000000 NS USD 108462.89000000 0.032696000427 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 11608.00000000 NS USD 724571.36000000 0.218421116165 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 30399.00000000 NS USD 2395745.19000000 0.722194344597 Long EC CORP CA N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 05478C105 15979.00000000 NS USD 781213.31000000 0.235495760050 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 3184.00000000 NS USD 1026298.72000000 0.309376445602 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 27034.00000000 NS USD 571498.76000000 0.172277575319 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 32831.00000000 NS USD 245575.88000000 0.074028537110 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 10545.00000000 NS USD 809328.75000000 0.243971123727 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 14647.00000000 NS USD 934625.07000000 0.281741540248 Long EC CORP US N 1 N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 9064.00000000 NS USD 679618.72000000 0.204870199934 Long EC CORP US N 1 N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 8343.00000000 NS USD 696723.93000000 0.210026543762 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 26514.00000000 NS USD 1031924.88000000 0.311072444388 Long EC CORP BM N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 7039.00000000 NS USD 1121171.92000000 0.337975851240 Long EC CORP US N 1 N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 15054.00000000 NS USD 644762.82000000 0.194362933150 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 8706.00000000 NS USD 467860.44000000 0.141035935390 Long EC CORP US N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 51900.00000000 NS USD 520557.00000000 0.156921246470 Long EC CORP CA N 1 N N N Chatham Lodging Trust N/A 16208T102 32407.00000000 NS USD 231061.91000000 0.069653319288 Long EC CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 50098.00000000 NS USD 3742320.60000000 1.128117791604 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 6400.00000000 NS USD 441856.00000000 0.133196929981 Long EC CORP US N 1 N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249E109 46258.00000000 NS USD 1607465.50000000 0.484568433271 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 15240.00000000 NS USD 498957.60000000 0.150410134774 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 28949.00000000 NS USD 984555.49000000 0.296793001938 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 3094.00000000 NS USD 527001.02000000 0.158863788114 Long EC CORP US N 1 N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 12736.00000000 NS USD 1253477.12000000 0.377859085734 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 30670.00000000 NS USD 73914.70000000 0.022281492433 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 5446.00000000 NS USD 422772.98000000 0.127444377840 Long EC CORP US N 1 N N 1-800-Flowers.com, Inc. N/A 68243Q106 37938.00000000 NS USD 223834.20000000 0.067474535289 Long EC CORP US N 1 N N Waystar Holding Corp. N/A 946784105 35390.00000000 NS USD 1322170.40000000 0.398566587740 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 124202.00000000 NS USD 880592.18000000 0.265453394186 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 244081.00000000 NS USD 793263.25000000 0.239128199158 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P103 15285.00000000 NS USD 25678.80000000 0.007740841644 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 2110.00000000 NS USD 162723.20000000 0.049052701958 Long EC CORP US N 1 N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 2645.00000000 NS USD 476893.50000000 0.143758939854 Long EC CORP US N 1 N N Rackspace Technology, Inc. N/A 750102105 141404.00000000 NS USD 238972.76000000 0.072038034973 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 6636.00000000 NS USD 751261.56000000 0.226466843055 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 10733.00000000 NS USD 2113327.70000000 0.637059950945 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 915.00000000 NS USD 3211.65000000 0.000968147813 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 63704.00000000 NS USD 1558199.84000000 0.469717362638 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 15979.00000000 NS USD 470741.34000000 0.141904379036 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 10889.00000000 NS USD 165512.80000000 0.049893623335 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 12118.00000000 NS USD 91006.18000000 0.027433697370 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 8557.00000000 NS USD 573832.42000000 0.172981054162 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 23426.00000000 NS USD 633439.04000000 0.190949394052 Long EC CORP US N 1 N N N Mr. Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 18900.00000000 NS USD 2260440.00000000 0.681406766927 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 7431.00000000 NS USD 73269.66000000 0.022087045944 Long EC CORP US N 1 N N N Astera Labs, Inc. N/A 04626A103 11346.00000000 NS USD 677015.82000000 0.204085559035 Long EC CORP US N 1 N N N Karman Holdings, Inc. N/A 485924104 14906.00000000 NS USD 498158.52000000 0.150169253123 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 15036.00000000 NS USD 1325724.12000000 0.399637852120 Long EC CORP US N 1 N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 1795.00000000 NS USD 11452.10000000 0.003452220999 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 27533.00000000 NS USD 1976869.40000000 0.595924769731 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 16964.00000000 NS USD 612061.12000000 0.184505047221 Long EC CORP US N 1 N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 65134.00000000 NS USD 352374.94000000 0.106222978097 Long EC CORP US N 1 N N Paymentus Holdings, Inc. N/A 70439P108 24261.00000000 NS USD 633212.10000000 0.190880983277 Long EC CORP US N 1 N N N Infinity Bio-energy Ltd. N/A N/A 94500.00000000 NS USD 0.00000000 0.000000 Long EC CORP GB Y 3 N N N RH 5493008MTS3OGGMHGK69 74967X103 1730.00000000 NS USD 405529.30000000 0.122246292406 Long EC CORP US N 1 N N iTeos Therapeutics, Inc. N/A 46565G104 86951.00000000 NS USD 519097.47000000 0.156481273005 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 18089.00000000 NS USD 3277365.02000000 0.987957522571 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 9132.00000000 NS USD 1396008.84000000 0.420825091693 Long EC CORP US N 1 N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 61771.00000000 NS USD 569528.62000000 0.171683679118 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 212210.00000000 NS USD 216454.20000000 0.065249843663 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 11136.00000000 NS USD 474393.60000000 0.143005348174 Long EC CORP US N 1 N N N BARK, Inc. N/A 68622E104 101218.00000000 NS USD 140693.02000000 0.042411732179 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 9261.00000000 NS USD 1461015.36000000 0.440421224579 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 153033.00000000 NS USD 2613803.64000000 0.787927787385 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 3626.00000000 NS USD 101092.88000000 0.030474320274 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 24630.00000000 NS USD 1970646.30000000 0.594048824141 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 11924.00000000 NS USD 179217.72000000 0.054024954062 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 57993.00000000 NS USD 2904289.44000000 0.875494362837 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 22170.00000000 NS USD 657118.80000000 0.198087627628 Long EC CORP US N 1 N N Solo Brands, Inc. N/A 83425V104 12458.00000000 NS USD 2090.45000000 0.000630163497 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 12809.00000000 NS USD 467400.41000000 0.140897259931 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 10571.00000000 NS USD 1761445.73000000 0.530985578028 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 6548.00000000 NS USD 266503.60000000 0.080337171723 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 18983.00000000 NS USD 653964.35000000 0.197136722682 Long EC CORP US N 1 N N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 12327.00000000 NS USD 133131.60000000 0.040132351724 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 12465.00000000 NS USD 1909388.70000000 0.575582798426 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 57061.00000000 NS USD 1497280.64000000 0.451353347174 Long EC CORP US N 1 N N N Meridianlink, Inc. N/A 58985J105 28897.00000000 NS USD 535461.41000000 0.161414161934 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 88254.00000000 NS USD 744863.76000000 0.224538234371 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 89344.00000000 NS USD 2070993.92000000 0.624298486734 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 4000.00000000 NS USD 14600.00000000 0.004401151455 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 9312.00000000 NS USD 235872.96000000 0.071103604200 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 15611.00000000 NS USD 696562.82000000 0.209977977357 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 978.00000000 NS USD 114142.38000000 0.034408075474 Long EC CORP US N 1 N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 14970.00000000 NS USD 246106.80000000 0.074188582270 Long EC CORP US N 1 N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 6368.00000000 NS USD 142706.88000000 0.043018807718 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 24978.00000000 NS USD 492566.16000000 0.148483443304 Long EC CORP US N 1 N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 82425.00000000 NS USD 323106.00000000 0.097399893310 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 13522.00000000 NS USD 679750.94000000 0.204910057485 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 21442.00000000 NS USD 266524.06000000 0.080343339364 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 10760.00000000 NS USD 216168.40000000 0.065163689616 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 2094.00000000 NS USD 10784.10000000 0.003250853247 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 63029.00000000 NS USD 908878.18000000 0.273980172959 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 200935.00000000 NS USD 1585377.15000000 0.477909928218 Long EC CORP US N 1 N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 26799.00000000 NS USD 1308863.16000000 0.394555137144 Long EC CORP US N 1 N N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 5592.00000000 NS USD 185207.04000000 0.055830426969 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 27545.00000000 NS USD 723056.25000000 0.217964388180 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A 591774104 5794.00000000 NS USD 324406.06000000 0.097791794746 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 23206.00000000 NS USD 740735.52000000 0.223293781667 Long EC CORP US N 1 N N N V2X, Inc. N/A 92242T101 18917.00000000 NS USD 927878.85000000 0.279707900797 Long EC CORP US N 1 N N Limoneira Co. 549300UCPZVJGYHI7550 532746104 4677.00000000 NS USD 82876.44000000 0.024982997573 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 1500.00000000 NS USD 67200.00000000 0.020257354646 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 36436.00000000 NS USD 609209.92000000 0.183645556602 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 3000.00000000 NS USD 63000.00000000 0.018991269981 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 32256.00000000 NS USD 1384750.08000000 0.417431152791 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 4145.00000000 NS USD 1026550.70000000 0.309452404653 Long EC CORP US N 1 N N Stagwell, Inc. 549300KIYTU6J3NYJ009 85256A109 112987.00000000 NS USD 683571.35000000 0.206061715227 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 7995.00000000 NS USD 2702310.00000000 0.814607917191 Long EC CORP IL N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 118434.00000000 NS USD 1089592.80000000 0.328456365626 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 37512.00000000 NS USD 165052.80000000 0.049754956920 Long EC CORP US N 1 N N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 7137.00000000 NS USD 19698.12000000 0.005937973254 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 10345.00000000 NS USD 728701.80000000 0.219666232057 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 13670.00000000 NS USD 629230.10000000 0.189680614435 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 2605.00000000 NS USD 427428.40000000 0.128847748286 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 91549.00000000 NS USD 3152947.56000000 0.950452037281 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 6995.00000000 NS USD 1576253.30000000 0.475159555224 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 28553.00000000 NS USD 335212.22000000 0.101049297953 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 13643.00000000 NS USD 91135.24000000 0.027472602343 Long EC CORP US N 1 N N N Plymouth Industrial REIT, Inc. N/A 729640102 3627.00000000 NS USD 59120.10000000 0.017821679054 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 29430.00000000 NS USD 29256.36000000 0.008819292562 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 33808.00000000 NS USD 154502.56000000 0.046574600472 Long EC CORP US N 1 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX