NPORT-P false 0000353905 XXXXXXXX S000005418 C000014739 C000014740 C000014742 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 Cap Value Fund S000005418 549300GHI4YV2T0P8Q02 2025-12-31 2025-09-30 N 211686400.48 16206450.32 195479950.16 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 3463095.76000000 UST Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 48900.00000000 NS USD 429831.00000000 0.219884954773 Long EC CORP US N 1 N N N Third Coast Bancshares, Inc. N/A 88422P109 6337.00000000 NS USD 240615.89000000 0.123089805273 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 18969.00000000 NS USD 499264.08000000 0.255404239458 Long EC CORP US N 1 N N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 16800.00000000 NS USD 181440.00000000 0.092817703223 Long EC CORP US N 1 N N Fidelis Insurance Holdings Ltd. 549300CDMGCAGJQ7DX03 N/A 56512.00000000 NS USD 1025692.80000000 0.524704860606 Long EC CORP BM N 1 N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1706.00000000 NS USD 111265.32000000 0.056919044592 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 4331.00000000 NS USD 152970.92000000 0.078254020361 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 45650.00000000 NS USD 721270.00000000 0.368973902136 Long EC CORP US N 1 N N N Biote Corp. N/A 090683103 6506.00000000 NS USD 19518.00000000 0.009984655707 Long EC CORP US N 1 N N Merchants Bancorp 54930008Y0GPVLF81889 58844R108 12085.00000000 NS USD 384303.00000000 0.196594586649 Long EC CORP US N 1 N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 8259.00000000 NS USD 123637.23000000 0.063248036383 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 6148.00000000 NS USD 546188.32000000 0.279408870092 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 47923.00000000 NS USD 5654434.77000000 2.892590654628 Long EC CORP US N 1 N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 90511.00000000 NS USD 340321.36000000 0.174095276636 Long EC CORP US N 1 N N CBIZ, Inc. 529900D5X8CFM8O1N813 124805102 29456.00000000 NS USD 1559989.76000000 0.798030569745 Long EC CORP US N 1 N N Koppers Holdings, Inc. N/A 50060P106 6242.00000000 NS USD 174776.00000000 0.089408657950 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 7490.00000000 NS USD 188748.00000000 0.096556194047 Long EC CORP BM N 1 N N N TrueBlue, Inc. N/A 89785X101 21068.00000000 NS USD 129146.84000000 0.066066540273 Long EC CORP US N 1 N N N Rimini Street, Inc. 54930042ITIRGVM4HY55 76674Q107 18130.00000000 NS USD 84848.40000000 0.043405167604 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 22246.00000000 NS USD 655367.16000000 0.335260552022 Long EC CORP US N 1 N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 19333.00000000 NS USD 2369452.48000000 1.212120464559 Long EC CORP US N 1 N N N OneSpan, Inc. 984500E502E6DC354D26 68287N100 22900.00000000 NS USD 363881.00000000 0.186147479422 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 13954.00000000 NS USD 319965.22000000 0.163681860844 Long EC CORP US N 1 N N Stoneridge, Inc. PNBCIH9LE7WI83VJIF08 86183P102 9009.00000000 NS USD 68648.58000000 0.035117964754 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 3820.00000000 NS USD 169646.20000000 0.086784450201 Long EC CORP US N 1 N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 6849.00000000 NS USD 1213231.86000000 0.620642607595 Long EC CORP US N 1 N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 2380.00000000 NS USD 138349.40000000 0.070774214893 Long EC CORP US N 1 N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 390607109 2700.00000000 NS USD 32373.00000000 0.016560777703 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3268.00000000 NS USD 198367.60000000 0.101477210239 Long EC CORP US N 1 N N N Xperi, Inc. N/A 98423J101 29050.00000000 NS USD 188244.00000000 0.096298367093 Long EC CORP US N 1 N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 2661.00000000 NS USD 577889.37000000 0.295625904102 Long EC CORP US N 1 N N N Mercantile Bank Corp. P16VZZCKTJ5IONL6XE37 587376104 1860.00000000 NS USD 83700.00000000 0.042817690474 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 22744.00000000 NS USD 2728370.24000000 1.395728941902 Long EC CORP US N 1 N N Franklin Covey Co. N/A 353469109 11077.00000000 NS USD 215004.57000000 0.109988042161 Long EC CORP US N 1 N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 50775.00000000 NS USD 629610.00000000 0.322084182794 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 32279.00000000 NS USD 942869.59000000 0.482335702064 Long EC CORP US N 1 N N First Bank 549300YS4CB1171BRJ08 31931U102 1000.00000000 NS USD 16290.00000000 0.008333335458 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 35815.00000000 NS USD 1196937.30000000 0.612306939417 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 024061103 128440.00000000 NS USD 771924.40000000 0.394886738700 Long EC CORP US N 1 N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 4180.00000000 NS USD 162852.80000000 0.083309208881 Long EC CORP US N 1 N N N Arteris, Inc. N/A 04302A104 17661.00000000 NS USD 178376.10000000 0.091250330202 Long EC CORP US N 1 N N Dyne Therapeutics, Inc. N/A 26818M108 25300.00000000 NS USD 320045.00000000 0.163722673214 Long EC CORP US N 1 N N Lands' End, Inc. 54930016WOL7P2P67Q43 51509F105 12050.00000000 NS USD 169905.00000000 0.086916842295 Long EC CORP US N 1 N N Leslie's, Inc. N/A 527064208 3835.00000000 NS USD 21092.50000000 0.010790109155 Long EC CORP US N 1 N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 23100.00000000 NS USD 218988.00000000 0.112025811251 Long EC CORP US N 1 N N Radiant Logistics, Inc. 549300HWCW2HBOG4GN20 75025X100 9079.00000000 NS USD 53566.10000000 0.027402349937 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 14600.00000000 NS USD 112566.00000000 0.057584422293 Long EC CORP US N 1 N N N Superior Group of Cos., Inc. UOX145EEO0TB0ZWX2152 868358102 3724.00000000 NS USD 39921.28000000 0.020422186504 Long EC CORP US N 1 N N N Strattec Security Corp. 549300Z394OP8S8TSR40 863111100 4360.00000000 NS USD 296741.60000000 0.151801552925 Long EC CORP US N 1 N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 94935.00000000 NS USD 840174.75000000 0.429800984352 Long EC CORP US N 1 N N N WaFd, Inc. N/A 938824109 2920.00000000 NS USD 88446.80000000 0.045245970201 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 26211.00000000 NS USD 309289.80000000 0.158220727878 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 18093.00000000 NS USD 768590.64000000 0.393181315715 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 17620.00000000 NS USD 1105478.80000000 0.565520299700 Long EC CORP US N 1 N N N Angel Oak Mortgage REIT, Inc. 5493008M8D7W7VZZ7V36 03464Y108 6900.00000000 NS USD 64653.00000000 0.033073980194 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 N/A 24797.00000000 NS USD 448577.73000000 0.229475058507 Long EC CORP BM N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 18500.00000000 NS USD 243275.00000000 0.124450103348 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 31484.00000000 NS USD 73357.72000000 0.037526979078 Long EC CORP US N 1 N N N Hudson Technologies, Inc. N/A 444144109 26272.00000000 NS USD 260880.96000000 0.133456633166 Long EC CORP US N 1 N N N Capital City Bank Group, Inc. 254900NVLVUJQZKTQE82 139674105 3672.00000000 NS USD 153452.88000000 0.078500572500 Long EC CORP US N 1 N N N Entrada Therapeutics, Inc. N/A 29384C108 21850.00000000 NS USD 126730.00000000 0.064830178182 Long EC CORP US N 1 N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1167.00000000 NS USD 173801.31000000 0.088910044154 Long EC CORP US N 1 N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 57500.00000000 NS USD 199525.00000000 0.102069291421 Long EC CORP US N 1 N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 36249.00000000 NS USD 47486.19000000 0.024292102571 Long EC CORP US N 1 N N N Excelerate Energy, Inc. N/A 30069T101 21010.00000000 NS USD 529241.90000000 0.270739735490 Long EC CORP US N 1 N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 33477.00000000 NS USD 1011340.17000000 0.517362608887 Long EC CORP US N 1 N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 24800.00000000 NS USD 202616.00000000 0.103650527757 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 13447.00000000 NS USD 2555333.41000000 1.307209976219 Long EC CORP US N 1 N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 3242.00000000 NS USD 28756.54000000 0.014710736306 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 192199.00000000 NS USD 945619.08000000 0.483742235060 Long EC CORP US N 1 N N Republic Bancorp, Inc. N/A 760281204 1301.00000000 NS USD 93997.25000000 0.048085366260 Long EC CORP US N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 57142B104 129441.00000000 NS USD 683448.48000000 0.349625871830 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 22222.00000000 NS USD 1350430.94000000 0.690828363161 Long EC CORP US N 1 N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 72958.00000000 NS USD 234195.18000000 0.119805217777 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 300.00000000 NS USD 4254.00000000 0.002176182261 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 19400.00000000 NS USD 32398.00000000 0.016573566738 Long EC CORP US N 1 N N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 42100.00000000 NS USD 476151.00000000 0.243580479537 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 122066.00000000 NS USD 341784.80000000 0.174843916074 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 8358.00000000 NS USD 277903.50000000 0.142164707824 Long EC CORP US N 1 N N N Midland States Bancorp, Inc. 5493006RHXW9TTBWYC94 597742105 9744.00000000 NS USD 167012.16000000 0.085436976970 Long EC CORP US N 1 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 8164.00000000 NS USD 175444.36000000 0.089750565137 Long EC CORP US N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 32438.00000000 NS USD 54495.84000000 0.027877969047 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 85925.00000000 NS USD 1004463.25000000 0.513844641958 Long EC CORP US N 1 N N Skillsoft Corp. 213800IN3X8SP8HFLL39 83066P309 1000.00000000 NS USD 13020.00000000 0.006660529629 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 109355.00000000 NS USD 790636.65000000 0.404459203797 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 5371.00000000 NS USD 73421.57000000 0.037559642275 Long EC CORP US N 1 N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 24900.00000000 NS USD 39342.00000000 0.020125849207 Long EC CORP US N 1 N N N Colony Bankcorp, Inc. N/A 19623P101 2100.00000000 NS USD 35721.00000000 0.018273485322 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 5284.00000000 NS USD 86499.08000000 0.044249591801 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 2500.00000000 NS USD 26500.00000000 0.013556377509 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 20529.00000000 NS USD 1355119.29000000 0.693226742124 Long EC CORP US N 1 N N N Amerant Bancorp, Inc. 54930071V6LIG79MTL10 023576101 9712.00000000 NS USD 187150.24000000 0.095738841680 Long EC CORP US N 1 N N N Mistras Group, Inc. 5493000CMNXVLND3FU73 60649T107 9800.00000000 NS USD 96432.00000000 0.049330890416 Long EC CORP US N 1 N N N ON24, Inc. 254900S6S9YKYTO9Q964 68339B104 12632.00000000 NS USD 72255.04000000 0.036962890537 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 48666K109 20207.00000000 NS USD 1285973.48000000 0.657854413686 Long EC CORP US N 1 N N Indivior plc 213800V3NCQTY7IED471 N/A 10768.00000000 NS USD 259616.48000000 0.132809773988 Long EC CORP GB N 1 N N Nextdoor Holdings, Inc. N/A 65345M108 221648.00000000 NS USD 463244.32000000 0.236977920047 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A 431636109 318466.00000000 NS USD 2923517.88000000 1.495558944846 Long EC CORP US N 1 N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 18425.00000000 NS USD 931383.75000000 0.476459989496 Long EC CORP BM N 1 N N Orion Properties, Inc. 254900ZBXYX11W8ZL437 68629Y103 19200.00000000 NS USD 51840.00000000 0.026519343778 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 10968.00000000 NS USD 929867.04000000 0.475684099181 Long EC CORP US N 1 N N N Hyster-Yale, Inc. N/A 449172105 5340.00000000 NS USD 196832.40000000 0.100691861154 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A 675234108 630.00000000 NS USD 11069.10000000 0.005662524463 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 20318.00000000 NS USD 556306.84000000 0.284585114506 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 13512.00000000 NS USD 372255.60000000 0.190431601652 Long EC CORP US N 1 N N SmartRent, Inc. N/A 83193G107 135415.00000000 NS USD 190935.15000000 0.097675055597 Long EC CORP US N 1 N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 8882.00000000 NS USD 34550.98000000 0.017674948234 Long EC CORP US N 1 N N BioAge Labs, Inc. 529900NG0C40250Z7875 09077V100 9700.00000000 NS USD 57036.00000000 0.029177416892 Long EC CORP US N 1 N N Aduro Biotech, Inc. N/A 007CVR012 2406.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N Kelly Services, Inc. 25490035B2ZPL6RM1974 488152208 20337.00000000 NS USD 266821.44000000 0.136495553524 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J851 52525.00000000 NS USD 473250.25000000 0.242096567761 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 9019.00000000 NS USD 129332.46000000 0.066161496303 Long EC CORP US N 1 N N N Business First Bancshares, Inc. 549300ILTC50KHDX4A08 12326C105 5756.00000000 NS USD 135899.16000000 0.069520766650 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 1957.00000000 NS USD 151315.24000000 0.077407038356 Long EC CORP US N 1 N N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 54463.00000000 NS USD 188986.61000000 0.096678257716 Long EC CORP US N 1 N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 12300.00000000 NS USD 71094.00000000 0.036368947271 Long EC CORP US N 1 N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 763.00000000 NS USD 109086.11000000 0.055804244839 Long EC CORP US N 1 N N N MVB Financial Corp. 549300KSUQ2FUU1X2O74 553810102 85.00000000 NS USD 2130.10000000 0.001089676971 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 2920.00000000 NS USD 77993.20000000 0.039898311789 Long EC CORP US N 1 N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 47580P103 104393.00000000 NS USD 512569.63000000 0.262210845450 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J103 52136.00000000 NS USD 83417.60000000 0.042673225531 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 27197.00000000 NS USD 2523881.60000000 1.291120443776 Long EC CORP US N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 5957.00000000 NS USD 109787.51000000 0.056163054016 Long EC CORP US N 1 N N American Coastal Insurance Corp. 5299002P9105LJQA8G51 910710102 5742.00000000 NS USD 65401.38000000 0.033456822526 Long EC CORP US N 1 N N N Orion Group Holdings, Inc. 549300KBVXPV9Q3CT222 68628V308 33083.00000000 NS USD 275250.56000000 0.140807566082 Long EC CORP US N 1 N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 4890.00000000 NS USD 345674.10000000 0.176833531887 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 1000000.00000000 PA USD 1000000.00000000 0.511561415470 Long RA CORP US N 2 Repurchase Y 4.20000000 2025-10-01 3104141.07600000 USD 1020118.59580000 USD AMBS 0.40000000 USD 0.40460000 USD UST N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 1500000.00000000 PA USD 1500000.00000000 0.767342123206 Long RA CORP US N 2 Repurchase Y 4.20000000 2025-10-01 1598230.32000000 USD 1530000.00480000 USD AMBS N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 8740.00000000 NS USD 401078.60000000 0.205176336331 Long EC CORP US N 1 N N N LifeStance Health Group, Inc. N/A 53228F101 47052.00000000 NS USD 258786.00000000 0.132384932464 Long EC CORP US N 1 N N N Orange County Bancorp, Inc. N/A 68417L107 2100.00000000 NS USD 52941.00000000 0.027082572896 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 32486.00000000 NS USD 317063.36000000 0.162197381235 Long EC CORP IE N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 16180.00000000 NS USD 602057.80000000 0.307989540363 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 19208.00000000 NS USD 269680.32000000 0.137958046223 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 32100.00000000 NS USD 113634.00000000 0.058130769885 Long EC CORP US N 1 N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 68466.00000000 NS USD 86267.16000000 0.044130950478 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 22997.00000000 NS USD 291831.93000000 0.149289955190 Long EC CORP US N 1 N N N Live Oak Bancshares, Inc. N/A 53803X105 5460.00000000 NS USD 192301.20000000 0.098373874068 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 59798.00000000 NS USD 590206.26000000 0.301926749785 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 9520.00000000 NS USD 326726.40000000 0.167140619655 Long EC CORP US N 1 N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 11637.00000000 NS USD 139294.89000000 0.071257891096 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 15910.00000000 NS USD 1804353.10000000 0.923037425845 Long EC CORP US N 1 N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 21742.00000000 NS USD 1519113.54000000 0.777119872783 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 12995.00000000 NS USD 179460.95000000 0.091805297603 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 7682.00000000 NS USD 216939.68000000 0.110977969772 Long EC CORP US N 1 N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 180470.00000000 NS USD 4457609.00000000 2.280340769655 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 99747.00000000 NS USD 451853.91000000 0.231151025785 Long EC CORP US N 1 N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 8993.00000000 NS USD 366194.96000000 0.187331212075 Long EC CORP US N 1 N N Great Southern Bancorp, Inc. 5493000ZL7DLNMN1AB26 390905107 1259.00000000 NS USD 77113.75000000 0.039448419102 Long EC CORP US N 1 N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248207 16587.00000000 NS USD 389462.76000000 0.199234120778 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 17732.00000000 NS USD 3063557.64000000 1.567197882694 Long EC CORP US N 1 N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 1440.00000000 NS USD 40896.00000000 0.020920815647 Long EC CORP US N 1 N N N Mayville Engineering Co., Inc. 9845008D43E42A7FC362 578605107 13299.00000000 NS USD 182994.24000000 0.093612792437 Long EC CORP US N 1 N N N H2O America N/A 784305104 3000.00000000 NS USD 146100.00000000 0.074739122800 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331L108 14400.00000000 NS USD 28656.00000000 0.014659303921 Long EC CORP US N 1 N N Winmark Corp. N/A 974250102 3483.00000000 NS USD 1733732.91000000 0.886910861487 Long EC CORP US N 1 N N Independent Bank Corp. N/A 453838609 8927.00000000 NS USD 276513.83000000 0.141453806272 Long EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 54699.00000000 NS USD 137841.48000000 0.070514382619 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 50175.00000000 NS USD 3562926.75000000 1.822655851448 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 9380.00000000 NS USD 84232.40000000 0.043090045772 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 42233.00000000 NS USD 929548.33000000 0.475521059443 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 26130.00000000 NS USD 178729.20000000 0.091430962537 Long EC CORP US N 1 N N Codexis, Inc. N/A 192005106 39456.00000000 NS USD 96272.64000000 0.049249367989 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 25056.00000000 NS USD 1200432.96000000 0.614095184195 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 15683.00000000 NS USD 325579.08000000 0.166553695012 Long EC CORP US N 1 N N N Playstudios, Inc. N/A 72815G108 13740.00000000 NS USD 13226.12000000 0.006765972668 Long EC CORP US N 1 N N N Johnson Outdoors, Inc. N/A 479167108 6019.00000000 NS USD 243107.41000000 0.124364370771 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 1320.00000000 NS USD 59624.40000000 0.030501542460 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 830940102 47887.00000000 NS USD 2277505.72000000 1.165084049865 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 38267D109 4132.00000000 NS USD 307503.44000000 0.157306895028 Long EC CORP US N 1 N N CS Disco, Inc. N/A 126327105 7217.00000000 NS USD 46621.82000000 0.023849924231 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 3285.00000000 NS USD 138232.80000000 0.070714566832 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 23906.00000000 NS USD 120725.30000000 0.061758405351 Long EC CORP US N 1 N N N CNB Financial Corp. 254900RUYUOKD91VNX69 126128107 960.00000000 NS USD 23232.00000000 0.011884594804 Long EC CORP US N 1 N N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 18994.00000000 NS USD 450347.74000000 0.230380527328 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd. 549300Q9HRIFA2BGHJ51 N/A 4124.00000000 NS USD 52374.80000000 0.026792926822 Long EC CORP KY N 1 N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 18702.00000000 NS USD 311762.34000000 0.159485583940 Long EC CORP US N 1 N N National Bank Holdings Corp. N/A 633707104 11034.00000000 NS USD 426353.76000000 0.218106132956 Long EC CORP US N 1 N N N Magnera Corp. 549300LDQLQBT38QDY28 55939A107 15519.00000000 NS USD 181882.68000000 0.093044161230 Long EC CORP US N 1 N N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 31542.00000000 NS USD 315735.42000000 0.161518058369 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 9320.00000000 NS USD 344187.60000000 0.176073095843 Long EC CORP US N 1 N N Cognex Corp. 549300JQTYZCLC43S226 192422103 51907.00000000 NS USD 2351387.10000000 1.202878913195 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 18316.00000000 NS USD 481710.80000000 0.246424658695 Long EC CORP US N 1 N N N Westamerica Bancorp 984500CF4F8115C11D96 957090103 5620.00000000 NS USD 280943.80000000 0.143720007995 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A 501976104 3500.00000000 NS USD 21000.00000000 0.010742789724 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 6050.00000000 NS USD 103152.50000000 0.052768838909 Long EC CORP US N 1 N N N Bank7 Corp. N/A 06652N107 691.00000000 NS USD 31972.57000000 0.016355933165 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 24954.00000000 NS USD 489347.94000000 0.250331524844 Long EC CORP US N 1 N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 164704.00000000 NS USD 4145599.68000000 2.120728840275 Long EC CORP US N 1 N N Towne Bank 54930039UO39UJGI7078 89214P109 5177.00000000 NS USD 178968.89000000 0.091553578693 Long EC CORP US N 1 N N N Ryerson Holding Corp. 549300JMA41B3ZHOVE45 783754104 20860.00000000 NS USD 476859.60000000 0.243942971956 Long EC CORP US N 1 N N Byline Bancorp, Inc. 549300W7ODP4YL2H4823 124411109 4874.00000000 NS USD 135156.02000000 0.069140604900 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 12900.00000000 NS USD 115584.00000000 0.059128314645 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 77896.00000000 NS USD 1068733.12000000 0.546722627627 Long EC CORP US N 1 N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 66117.00000000 NS USD 558027.48000000 0.285465327540 Long EC CORP KY N 1 N N N First Savings Financial Group, Inc. 549300BD6X6E6468JI14 33621E109 103.00000000 NS USD 3237.29000000 0.001656072654 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 49429.00000000 NS USD 1273785.33000000 0.651619426420 Long EC CORP US N 1 N N First Internet Bancorp 549300T25MP2M92XU194 320557101 3677.00000000 NS USD 82475.11000000 0.042191084012 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 5971.00000000 NS USD 396175.85000000 0.202668278601 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 2230.00000000 NS USD 116629.00000000 0.059662896324 Long EC CORP US N 1 N N InvenTrust Properties Corp. 5493006BQYSOBYVUFA03 46124J201 34010.00000000 NS USD 973366.20000000 0.497936591043 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 1441.00000000 NS USD 2408660.32000000 1.232177682687 Long EC CORP BM N 1 N N Nature's Sunshine Products, Inc. N/A 639027101 10474.00000000 NS USD 162556.48000000 0.083157623002 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 7323.00000000 NS USD 18966.57000000 0.009702565395 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 7472.00000000 NS USD 155342.88000000 0.079467423576 Long EC CORP US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 2000000.00000000 PA USD 2000000.00000000 1.023122830941 Long RA CORP US N 2 Repurchase Y 4.20000000 2025-10-01 2242906.66670000 USD 2041054.48740000 USD UST N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 78729.00000000 NS USD 1985545.38000000 1.015728405074 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 50791.00000000 NS USD 198084.90000000 0.101332591827 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 35392.00000000 NS USD 1399753.60000000 0.716059932926 Long EC CORP US N 1 N N N Selectquote, Inc. 549300BV28BWDIN9SP24 816307300 24564.00000000 NS USD 48145.44000000 0.024629349434 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 25457.00000000 NS USD 1699509.32000000 0.869403393344 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 19973.00000000 NS USD 493133.37000000 0.252268004773 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 8566.00000000 NS USD 24841.40000000 0.012707901746 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 102100.00000000 NS USD 407379.00000000 0.208399377873 Long EC CORP LU N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 13411.00000000 NS USD 747529.14000000 0.382407064964 Long EC CORP US N 1 N N N Investar Holding Corp. 54930001EK2YM28LOJ08 46134L105 257.00000000 NS USD 5964.97000000 0.003051448496 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 14297.00000000 NS USD 120809.65000000 0.061801555556 Long EC CORP US N 1 N N IDT Corp. 549300JNTN7ZMJDFCL56 448947507 1408.00000000 NS USD 73652.48000000 0.037677766921 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 10480.00000000 NS USD 1091387.20000000 0.558311580858 Long EC CORP US N 1 N N N ConnectOne Bancorp, Inc. 549300E2M5ZYAZKUK134 20786W107 5597.00000000 NS USD 138861.57000000 0.071036221303 Long EC CORP US N 1 N N Inhibrx Biosciences, Inc. N/A 45720N103 900.00000000 NS USD 30312.00000000 0.015506449625 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 23359.00000000 NS USD 286848.52000000 0.146740634916 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 28408.00000000 NS USD 199424.16000000 0.102017705568 Long EC CORP US N 1 N N Paysafe Ltd. 2138003K6PVDCI5TBN11 N/A 37377.00000000 NS USD 482910.84000000 0.247038552856 Long EC CORP BM N 1 N N Keros Therapeutics, Inc. N/A 492327101 32066.00000000 NS USD 507284.12000000 0.259506982473 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P301 28868.00000000 NS USD 661943.24000000 0.338624620815 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 34600.00000000 NS USD 1308226.00000000 0.669237944315 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 144882.00000000 NS USD 1357544.34000000 0.694467304134 Long EC CORP US N 1 N N N Teads Holding Co. 549300TNEHRXPVGWVW07 69002R103 9437.00000000 NS USD 15571.05000000 0.007965548378 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 44732.00000000 NS USD 212924.32000000 0.108923866527 Long EC CORP US N 1 N N Dole plc 635400JUG5XJXOPPJJ47 N/A 31664.00000000 NS USD 425564.16000000 0.217702204063 Long EC CORP IE N 1 N N Alpine Income Property Trust, Inc. 254900VQGUBS1J4C4N33 02083X103 8216.00000000 NS USD 116420.72000000 0.059556348313 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 7539.00000000 NS USD 552759.48000000 0.282770422003 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 66443.00000000 NS USD 1331517.72000000 0.681153089567 Long EC CORP US N 1 N N N Civista Bancshares, Inc. 5493001LX61Z2UVYSC48 178867107 3867.00000000 NS USD 78538.77000000 0.040177404350 Long EC CORP US N 1 N N N BayCom Corp. 549300UOLS54Q5ONIG33 07272M107 860.00000000 NS USD 24725.00000000 0.012648355997 Long EC CORP US N 1 N N N First Bancorp N/A 318672706 90266.00000000 NS USD 1990365.30000000 1.018194090171 Long EC CORP PR N 1 N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 110467.00000000 NS USD 234190.04000000 0.119802588351 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 6520.00000000 NS USD 249976.80000000 0.127878485642 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 1250.00000000 NS USD 17400.00000000 0.008901168629 Long EC CORP US N 1 N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 82492.00000000 NS USD 375338.60000000 0.192008745496 Long EC CORP GB N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 5934.00000000 NS USD 477449.64000000 0.244244813654 Long EC CORP US N 1 N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 32000.00000000 NS USD 94720.00000000 0.048455097273 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 2400.00000000 NS USD 35136.00000000 0.017974221893 Long EC CORP US N 1 N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 316.00000000 NS USD 42236.56000000 0.021606594418 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 10560.00000000 NS USD 374035.20000000 0.191341976347 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 58407.00000000 NS USD 1937944.26000000 0.991377508749 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 1826.00000000 NS USD 84635.10000000 0.043296051554 Long EC CORP US N 1 N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 10194.00000000 NS USD 310407.30000000 0.158792397760 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A 03969F109 17631.00000000 NS USD 239781.60000000 0.122663014699 Long EC CORP US N 1 N N Arvinas, Inc. N/A 04335A105 12866.00000000 NS USD 109618.32000000 0.056076502940 Long EC CORP US N 1 N N N Worthington Enterprises, Inc. 1WRCIANKYOIK6KYE5E82 981811102 2450.00000000 NS USD 135950.50000000 0.069547030213 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 1332.00000000 NS USD 47592.36000000 0.024346415047 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 6678.00000000 NS USD 1621084.50000000 0.829284281417 Long EC CORP US N 1 N N Donegal Group, Inc. N/A 257701201 10965.00000000 NS USD 212611.35000000 0.108763763151 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 944.00000000 NS USD 271787.04000000 0.139035762889 Long EC CORP US N 1 N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 14570.00000000 NS USD 72704.30000000 0.037192714618 Long EC CORP US N 1 N N N Covenant Logistics Group, Inc. N/A 22284P105 14716.00000000 NS USD 318748.56000000 0.163059464532 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 4355.00000000 NS USD 176029.10000000 0.090049695560 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 470.00000000 NS USD 28933.20000000 0.014801108746 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 23940.00000000 NS USD 132867.00000000 0.067969630589 Long EC CORP BM N 1 N N Hub Group, Inc. N/A 443320106 4260.00000000 NS USD 146714.40000000 0.075053426133 Long EC CORP US N 1 N N N Primis Financial Corp. 549300JNX3M2EENG1F11 74167B109 1870.00000000 NS USD 19653.70000000 0.010054074591 Long EC CORP US N 1 N N N Cadre Holdings, Inc. 2549006IKQEWJ8M7CB97 12763L105 71170.00000000 NS USD 2598416.70000000 1.329249725034 Long EC CORP US N 1 N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 10020.00000000 NS USD 217033.20000000 0.111025810996 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 181.00000000 NS USD 111220.88000000 0.056896310802 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 28825.00000000 NS USD 43525.75000000 0.022266094279 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 981475106 45260.00000000 NS USD 1174497.00000000 0.600827347786 Long EC CORP US N 1 N N RBB Bancorp 549300A23FBFZNGET525 74930B105 4920.00000000 NS USD 92299.20000000 0.047216709398 Long EC CORP US N 1 N N N First Financial Corp. N/A 320218100 5764.00000000 NS USD 325320.16000000 0.166421241530 Long EC CORP US N 1 N N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 1840.00000000 NS USD 63516.80000000 0.032492744114 Long EC CORP US N 1 N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 9769.00000000 NS USD 92121.67000000 0.047125891900 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 1990.00000000 NS USD 221765.60000000 0.113446724238 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 12134.00000000 NS USD 695035.52000000 0.355553354413 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 6849.00000000 NS USD 383201.55000000 0.196031127328 Long EC CORP US N 1 N N N FS Bancorp, Inc. N/A 30263Y104 1120.00000000 NS USD 44710.40000000 0.022872115510 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 26682.00000000 NS USD 2131891.80000000 1.090593586838 Long EC CORP US N 1 N N N RMR Group, Inc. (The) 549300JP4L34E48UJM16 74967R106 6824.00000000 NS USD 107341.52000000 0.054911779909 Long EC CORP US N 1 N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 57815.00000000 NS USD 382735.30000000 0.195792611818 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 586.00000000 NS USD 164566.38000000 0.084185810291 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 9670.00000000 NS USD 311567.40000000 0.159385860158 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 180477.00000000 NS USD 2728812.24000000 1.395955052048 Long EC CORP US N 1 N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 2100.00000000 NS USD 100359.00000000 0.051339792095 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 250589.00000000 NS USD 3989376.88000000 2.040811283579 Long EC CORP GB N 1 N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 11180.00000000 NS USD 273574.60000000 0.139950209612 Long EC CORP US N 1 N N Dorman Products, Inc. 2549000O0BBUX740XR59 258278100 14398.00000000 NS USD 2244360.24000000 1.148128101200 Long EC CORP US N 1 N N Kearny Financial Corp. N/A 48716P108 32095.00000000 NS USD 210864.15000000 0.107869963046 Long EC CORP US N 1 N N N Skillz, Inc. N/A 83067L208 1600.00000000 NS USD 12800.00000000 0.006547986118 Long EC CORP US N 1 N N HomeTrust Bancshares, Inc. N/A 437872104 4289.00000000 NS USD 175591.66000000 0.089825918134 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 17951.00000000 NS USD 1365891.59000000 0.698737435159 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 6560.00000000 NS USD 203556.80000000 0.104131804736 Long EC CORP US N 1 N N N A-Mark Precious Metals, Inc. XP6XYFDZQGKLUMOFGT37 00181T107 18006.00000000 NS USD 465815.22000000 0.238293093291 Long EC CORP US N 1 N N N Tompkins Financial Corp. 254900QDQ6V0QJ0Z2348 890110109 3661.00000000 NS USD 242394.81000000 0.123999832106 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 3712.00000000 NS USD 373464.32000000 0.191049936167 Long EC CORP US N 1 N N N Northeast Community Bancorp, Inc. 5493007BRYL8596Q9L26 664121100 4785.00000000 NS USD 98427.45000000 0.050351685643 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 15740.00000000 NS USD 405147.60000000 0.207257879730 Long EC CORP US N 1 N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 11678.00000000 NS USD 139084.98000000 0.071150509239 Long EC CORP MH N 1 N N N PMV Pharmaceuticals, Inc. N/A 69353Y103 2600.00000000 NS USD 3640.00000000 0.001862083552 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 4863.00000000 NS USD 134218.80000000 0.068661159310 Long EC CORP US N 1 N N N Cricut, Inc. 254900R3DKAJ28MC0Q39 22658D100 55700.00000000 NS USD 350353.00000000 0.179227076594 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 35490.00000000 NS USD 1148456.40000000 0.587505981590 Long EC CORP US N 1 N N N Red River Bancshares, Inc. 549300SO63STZV7UHM15 75686R202 100.00000000 NS USD 6482.00000000 0.003315941095 Long EC CORP US N 1 N N N Braemar Hotels & Resorts, Inc. 549300JDUUEBN868C776 10482B101 7994.00000000 NS USD 21823.62000000 0.011164121937 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 31207.00000000 NS USD 1357192.43000000 0.694287280556 Long EC CORP PR N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 6767.00000000 NS USD 419486.33000000 0.214593020745 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 1000.00000000 NS USD 21000.00000000 0.010742789724 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 16688.00000000 NS USD 443733.92000000 0.226997152207 Long EC CORP US N 1 N N N Kronos Worldwide, Inc. 549300OBZ34C65APL277 50105F105 19055.00000000 NS USD 109375.70000000 0.055952387910 Long EC CORP US N 1 N N BlueLinx Holdings, Inc. 549300YSX7GU28F5I540 09624H208 5556.00000000 NS USD 406032.48000000 0.207710550195 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 3274.00000000 NS USD 278159.04000000 0.142295432228 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 N/A 14340.00000000 NS USD 615472.80000000 0.314852136751 Long EC CORP BM N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1000000.00000000 PA USD 1000000.00000000 0.511561415470 Long RA CORP US N 2 Repurchase Y 4.19000000 2025-10-01 1065976.60000000 USD 1020000.20240000 USD UST N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 5591.00000000 NS USD 278264.07000000 0.142349161523 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 52655.00000000 NS USD 522864.15000000 0.267477124672 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 22612.00000000 NS USD 151726.52000000 0.077617433335 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 18173.00000000 NS USD 1536163.69000000 0.785842071651 Long EC CORP US N 1 N N N Interparfums, Inc. N/A 458334109 20360.00000000 NS USD 2003016.80000000 1.024666109419 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 17528.00000000 NS USD 771056.72000000 0.394442867091 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 25075.00000000 NS USD 206618.00000000 0.105697796541 Long EC CORP US N 1 N N SIGA Technologies, Inc. N/A 826917106 15604.00000000 NS USD 142776.60000000 0.073038999592 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 75603.00000000 NS USD 639601.38000000 0.327195387289 Long EC CORP US N 1 N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 13650.00000000 NS USD 208845.00000000 0.106837043813 Long EC CORP US N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 32794.00000000 NS USD 291866.60000000 0.149307691024 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 128369.00000000 NS USD 558405.15000000 0.285658528940 Long EC CORP US N 1 N N N Traeger, Inc. N/A 89269P103 8758.00000000 NS USD 10684.76000000 0.005465910949 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 45782B302 4800.00000000 NS USD 71856.00000000 0.036758757070 Long EC CORP US N 1 N N Rackspace Technology, Inc. N/A 750102105 42321.00000000 NS USD 59672.61000000 0.030526204836 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 5158.00000000 NS USD 991006.54000000 0.506960708343 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 200.00000000 NS USD 3150.00000000 0.001611418458 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 35011.00000000 NS USD 1134006.29000000 0.580113862865 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 7353.00000000 NS USD 223678.26000000 0.114425167295 Long EC CORP US N 1 N N N Core Molding Technologies, Inc. 549300ZY2MFRXCKVIJ28 218683100 4892.00000000 NS USD 100530.60000000 0.051427576034 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 11316.00000000 NS USD 343327.44000000 0.175633071176 Long EC CORP US N 1 N N N BCB Bancorp, Inc. 54930024V6Z8FYSN4291 055298103 3196.00000000 NS USD 27741.28000000 0.014191368463 Long EC CORP US N 1 N N N Alta Equipment Group, Inc. 549300DGOB28CLGS1X27 02128L106 1400.00000000 NS USD 10136.00000000 0.005185186507 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 54800.00000000 NS USD 82748.00000000 0.042330684007 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 2640.00000000 NS USD 206817.60000000 0.105799904200 Long EC CORP US N 1 N N N Infinity Bio-energy Ltd. N/A N/A 155500.00000000 NS USD 0.00000000 0.000000 Long EC CORP GB N 3 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 18312.00000000 NS USD 95588.64000000 0.048899459981 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 1938.00000000 NS USD 16240.44000000 0.008307982474 Long EC CORP US N 1 N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 57015.00000000 NS USD 869478.75000000 0.444791780071 Long EC CORP US N 1 N N N Torrid Holdings, Inc. N/A 89142B107 38337.00000000 NS USD 67089.75000000 0.034320527473 Long EC CORP US N 1 N N Sierra Bancorp N/A 82620P102 2845.00000000 NS USD 82248.95000000 0.042075389282 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 6037.00000000 NS USD 56747.80000000 0.029029984892 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581108 31367.00000000 NS USD 1749337.59000000 0.894893613676 Long EC CORP US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 6000000.00000000 PA USD 6000000.00000000 3.069368492824 Long RA CORP US N 2 Repurchase Y 4.14000000 2025-10-01 27806782.92000000 USD 2832058.49050000 USD AMBS 3301630.35270000 USD 3287962.53230000 USD UST N N Genie Energy Ltd. 52990057E36X8869GX58 372284208 20089.00000000 NS USD 300330.55000000 0.153637521267 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 4448088.70000000 PA USD 4448088.70000000 2.275470551511 Long RA CORP US N 2 Repurchase Y 4.22000000 2025-10-01 7621954.69260000 USD 4536960.53100000 USD AMBS 90.63730000 USD 90.19860000 USD UST N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 13762.00000000 NS USD 366206.82000000 0.187337279194 Long EC CORP US N 1 N N N Unity Bancorp, Inc. 549300Q90ZRNUR65PL93 913290102 2900.00000000 NS USD 141723.00000000 0.072500018484 Long EC CORP US N 1 N N N Hippo Holdings, Inc. N/A 433539202 4440.00000000 NS USD 160550.40000000 0.082131389878 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 5211.00000000 NS USD 250805.43000000 0.128302380778 Long EC CORP US N 1 N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 15313.00000000 NS USD 2017487.75000000 1.032068889084 Long EC CORP US N 1 N N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 50000.00000000 NS USD 270500.00000000 0.138377362884 Long EC CORP US N 1 N N Kforce, Inc. 5493003RDQQDVXY2SK46 493732101 16547.00000000 NS USD 496079.06000000 0.253774906118 Long EC CORP US N 1 N N N PubMatic, Inc. N/A 74467Q103 41678.00000000 NS USD 345093.84000000 0.176536693260 Long EC CORP US N 1 N N AG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 8800.00000000 NS USD 63712.00000000 0.032592600902 Long EC CORP US N 1 N N Green Dot Corp. N/A 39304D102 47586.00000000 NS USD 639079.98000000 0.326928659167 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 30940.00000000 NS USD 2029354.60000000 1.038139511668 Long EC CORP US N 1 N N N Foghorn Therapeutics, Inc. N/A 344174107 1500.00000000 NS USD 7335.00000000 0.003752302982 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 982104101 13820.00000000 NS USD 419989.80000000 0.214850576571 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 58788.00000000 NS USD 725443.92000000 0.371109118559 Long EC CORP US N 1 N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 10607.00000000 NS USD 182970.75000000 0.093600775859 Long EC CORP US N 1 N N N HBT Financial, Inc. 549300NTXD4Q6UK5BY66 404111106 3264.00000000 NS USD 82252.80000000 0.042077358794 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 11506.00000000 NS USD 252326.58000000 0.129080542425 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 6800.00000000 NS USD 59976.00000000 0.030681407454 Long EC CORP US N 1 N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 41120.00000000 NS USD 156256.00000000 0.079934540535 Long EC CORP US N 1 N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 8581.00000000 NS USD 555448.13000000 0.284145831603 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 32886.00000000 NS USD 507759.84000000 0.259750342469 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 16973.00000000 NS USD 222006.84000000 0.113570133314 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 3013.00000000 NS USD 171590.35000000 0.087779002327 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 17667.00000000 NS USD 322952.76000000 0.165210171035 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 4993.00000000 NS USD 30257.58000000 0.015478610453 Long EC CORP US N 1 N N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 26468.00000000 NS USD 666464.24000000 0.340937389975 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 46682.00000000 NS USD 364119.60000000 0.186269537976 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 68822.00000000 NS USD 495518.40000000 0.253488094095 Long EC CORP US N 1 N N South Plains Financial, Inc. 549300SNEBP48642N493 83946P107 2905.00000000 NS USD 112278.25000000 0.057437220496 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A 87265H109 49914.00000000 NS USD 1695578.58000000 0.867392578426 Long EC CORP US N 1 N N N Tyra Biosciences, Inc. N/A 90240B106 18187.00000000 NS USD 254436.13000000 0.130159706809 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 843.00000000 NS USD 45795.98000000 0.023427456351 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 18919.00000000 NS USD 358893.43000000 0.183596031053 Long EC CORP US N 1 N N N BKV Corp. 549300S3T4Z01TRFU656 05603J108 1600.00000000 NS USD 37008.00000000 0.018931864863 Long EC CORP US N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 31719.00000000 NS USD 1262733.39000000 0.645965680350 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 74948.00000000 NS USD 611575.68000000 0.312858520528 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 16278.00000000 NS USD 93435.72000000 0.047798109178 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 5375.00000000 NS USD 538198.75000000 0.275321714354 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1296.00000000 NS USD 209498.40000000 0.107171298042 Long EC CORP US N 1 N N N Pagseguro Digital Ltd. 391200VY4YW47I4HGH62 N/A 70601.00000000 NS USD 706010.00000000 0.361167474936 Long EC CORP KY N 1 N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 48150.00000000 NS USD 1837404.00000000 0.939944991031 Long EC CORP US N 1 N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 39100.00000000 NS USD 140369.00000000 0.071807364328 Long EC CORP US N 1 N N Neumora Therapeutics, Inc. N/A 640979100 18600.00000000 NS USD 33852.00000000 0.017317377036 Long EC CORP US N 1 N N N 2025-10-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX