NPORT-P false 0000353905 XXXXXXXX S000066682 C000214899 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT GS Small Cap Equity Insights Fund S000066682 5493000TJUJDS6YFNW19 2026-12-31 2026-03-31 N 216882193.97 24484581.99 192397611.98 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 3343046.07000000 UST Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 24969.00000000 NS USD 410740.05000000 0.213485004191 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 3702.00000000 NS USD 133753.26000000 0.069519189257 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 4713.00000000 NS USD 151664.34000000 0.078828597943 Long EC CORP US N 1 N N N US Goldmining, Inc. 391200A8WKGUPEUHMC68 90291W108 2933.00000000 NS USD 34110.79000000 0.017729320883 Long EC CORP US N 1 N N Fluence Energy, Inc. 25490043LHZ97BT5PP29 34379V103 18214.00000000 NS USD 250624.64000000 0.130263903704 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 2686.00000000 NS USD 17673.88000000 0.009186122331 Long EC CORP US N 1 N N N Apogee Therapeutics, Inc. N/A 03770N101 818.00000000 NS USD 68851.06000000 0.035785818384 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 3710.00000000 NS USD 1120420.00000000 0.582346105271 Long EC CORP US N 1 N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 30551.00000000 NS USD 302149.39000000 0.157044251688 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 088929104 9406.00000000 NS USD 91990.68000000 0.047812797182 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 12622.00000000 NS USD 111326.04000000 0.057862485326 Long EC CORP BM N 1 N N WesBanco, Inc. N/A 950810101 23243.00000000 NS USD 801651.07000000 0.416663731815 Long EC CORP US N 1 N N N Holley, Inc. 254900EEM9JI9G1A4D88 43538H103 8712.00000000 NS USD 26745.84000000 0.013901336781 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 5017.00000000 NS USD 943196.00000000 0.490232695870 Long EC CORP US N 1 N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 11990.00000000 NS USD 762444.10000000 0.396285635852 Long EC CORP US N 1 N N N N/A N/A N/A 28.00000000 NC USD -29872.51000000 -0.01552644530 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 3517080.00000000 USD -29872.51000000 N N N Cargo Therapeutics, Inc. N/A 141CVR019 20331.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 495.00000000 NS USD 46356.75000000 0.024094243958 Long EC CORP US N 1 N N N RxSight, Inc. N/A 78349D107 6496.00000000 NS USD 40015.36000000 0.020798262300 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 6938.00000000 NS USD 267182.38000000 0.138869904491 Long EC CORP US N 1 N N Silvaco Group, Inc. 89450009UUSWTJL6DP68 82728C102 4122.00000000 NS USD 29183.76000000 0.015168462695 Long EC CORP US N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 123821.00000000 NS USD 225354.22000000 0.117129426753 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 33640.00000000 NS USD 26915.36000000 0.013989445982 Long EC CORP US N 1 N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 4966.00000000 NS USD 311268.88000000 0.161784170186 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 21687.00000000 NS USD 312943.41000000 0.162654518826 Long EC CORP US N 1 N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 68622P109 6453.00000000 NS USD 81759.51000000 0.042495075255 Long EC CORP US N 1 N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 2694.00000000 NS USD 213230.10000000 0.110827830868 Long EC CORP US N 1 N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 704.00000000 NS USD 368522.88000000 0.191542335794 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 25691.00000000 NS USD 244321.41000000 0.126987755973 Long EC CORP US N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 8356.00000000 NS USD 125005.76000000 0.064972615155 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 808.00000000 NS USD 161317.20000000 0.083845739216 Long EC CORP US N 1 N N Super Group SGHC Ltd. N/A N/A 5904.00000000 NS USD 63763.20000000 0.033141367683 Long EC CORP GG N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 14494.00000000 NS USD 896308.96000000 0.465862829988 Long EC CORP US N 1 N N N Lexeo Therapeutics, Inc. N/A 52886X107 37368.00000000 NS USD 214492.32000000 0.111483878512 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 14554.00000000 NS USD 1971921.46000000 1.024919924788 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 4781.00000000 NS USD 224276.71000000 0.116569383420 Long EC CORP US N 1 N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 11246.00000000 NS USD 633824.56000000 0.329434733350 Long EC CORP US N 1 N N N Xperi, Inc. 529900I86PYPO1GBLY22 98423J101 4201.00000000 NS USD 23525.60000000 0.012227594593 Long EC CORP US N 1 N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 76313.00000000 NS USD 412090.20000000 0.214186754065 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 9157.00000000 NS USD 859567.59000000 0.446766246812 Long EC CORP KY N 1 N N N Mammoth Energy Services, Inc. 549300ODHHN3MGXCQ803 56155L108 11624.00000000 NS USD 28478.80000000 0.014802054821 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 10300.00000000 NS USD 407056.00000000 0.211570193523 Long EC CORP CA N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 21569.00000000 NS USD 963487.23000000 0.500779204109 Long EC CORP US N 1 N N Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 690370101 5813.00000000 NS USD 26972.32000000 0.014019051339 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 6405.00000000 NS USD 492480.45000000 0.255970146891 Long EC CORP US N 1 N N N Solid Power, Inc. 5299001ZPFRA2QBIQK79 83422N105 96747.00000000 NS USD 290241.00000000 0.150854782974 Long EC CORP US N 1 N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 7641.00000000 NS USD 129247.52000000 0.067177299484 Long EC CORP US N 1 N N N Dauch Corp. 254900SMQY98VFKNCC32 024061103 62915.00000000 NS USD 373085.95000000 0.193914023235 Long EC CORP US N 1 N N Viemed Healthcare, Inc. N/A 92663R105 81367.00000000 NS USD 749390.07000000 0.389500712762 Long EC CORP CA N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1490.00000000 NS USD 84959.80000000 0.044158448291 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 1145.00000000 NS USD 52177.65000000 0.027119697309 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 2922.00000000 NS USD 131665.32000000 0.068433967888 Long EC CORP US N 1 N N N Regional Management Corp. 549300S5O87W87JW4146 75902K106 15882.00000000 NS USD 512194.50000000 0.266216661802 Long EC CORP US N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 35303.00000000 NS USD 580381.32000000 0.301657236816 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 72703X106 8328.00000000 NS USD 232767.60000000 0.120982582686 Long EC CORP US N 1 N N Dyne Therapeutics, Inc. N/A 26818M108 13930.00000000 NS USD 252550.90000000 0.131265090767 Long EC CORP US N 1 N N Vera Therapeutics, Inc. N/A 92337R101 12144.00000000 NS USD 488553.12000000 0.253928889746 Long EC CORP US N 1 N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A 4103.00000000 NS USD 306329.98000000 0.159217142482 Long EC CORP MH N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 16827.00000000 NS USD 709089.78000000 0.368554356107 Long EC CORP US N 1 N N Orchid Island Capital, Inc. 549300KBIHGT19K9DY89 68571X301 83546.00000000 NS USD 587328.38000000 0.305268019678 Long EC CORP US N 1 N N Design Therapeutics, Inc. N/A 25056L103 25909.00000000 NS USD 275671.76000000 0.143282318924 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 13389.00000000 NS USD 453217.65000000 0.235563032896 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768302 28301.00000000 NS USD 596585.08000000 0.310079254030 Long EC CORP US N 1 N N Pangaea Logistics Solutions Ltd. N/A N/A 34266.00000000 NS USD 242603.28000000 0.126094745929 Long EC CORP BM N 1 N N Alight, Inc. 549300600ESCO1HTVN74 01626W101 346914.00000000 NS USD 202146.79000000 0.105067203235 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 4203.00000000 NS USD 294840.45000000 0.153245379173 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 66306.00000000 NS USD 1193508.00000000 0.620334102755 Long EC CORP US N 1 N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 100841.00000000 NS USD 1160679.91000000 0.603271474139 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 20359.00000000 NS USD 315564.50000000 0.164016848625 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 13372.00000000 NS USD 113929.44000000 0.059215620624 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 513.00000000 NS USD 28035.45000000 0.014571620568 Long EC CORP US N 1 N N N Chemung Financial Corp. N/A 164024101 3319.00000000 NS USD 178628.58000000 0.092843449646 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 2920.00000000 NS USD 271998.00000000 0.141372856555 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 376536108 7924.00000000 NS USD 90571.32000000 0.047075074928 Long EC CORP US N 1 N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 18668.00000000 NS USD 571614.16000000 0.297100444292 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 24042.00000000 NS USD 58662.48000000 0.030490232906 Long EC CORP US N 1 N N Energy Fuels, Inc. 529900P0GCATXMGK8I62 292671708 9996.00000000 NS USD 182427.00000000 0.094817704919 Long EC CORP CA N 1 N N SandRidge Energy, Inc. W1MKPVGS6I5155L7VV67 80007P869 14308.00000000 NS USD 233363.48000000 0.121292295469 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 02913V103 9516.00000000 NS USD 541270.08000000 0.281328897188 Long EC CORP US N 1 N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 39856.00000000 NS USD 872447.84000000 0.453460846536 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 29241.00000000 NS USD 180709.38000000 0.093924959951 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 15934.00000000 NS USD 122054.44000000 0.063438646012 Long EC CORP US N 1 N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 41819.00000000 NS USD 1303916.42000000 0.677719648690 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A 28036F105 9114.00000000 NS USD 287091.00000000 0.149217548516 Long EC CORP US N 1 N N First Bancorp, Inc. (The) N/A 31866P102 3325.00000000 NS USD 93199.75000000 0.048441219743 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings, Inc. N/A 05356F105 5330.00000000 NS USD 34325.20000000 0.017840761975 Long EC CORP US N 1 N N N Borr Drilling Ltd. 213800J2JPCTXLHQ5R78 N/A 57840.00000000 NS USD 333736.80000000 0.173462028226 Long EC CORP BM N 1 N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 16597.00000000 NS USD 324637.32000000 0.168732510065 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 61025.00000000 NS USD 269730.50000000 0.140194307623 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 4062.00000000 NS USD 329184.48000000 0.171095928173 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 7944.00000000 NS USD 659034.24000000 0.342537640263 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance, Inc. N/A 65342V101 3762.00000000 NS USD 50674.14000000 0.026338237506 Long EC CORP US N 1 N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 20882.00000000 NS USD 495738.68000000 0.257663634646 Long EC CORP US N 1 N N NPK International, Inc. 54930073OHWDQW4DJN26 651718504 14013.00000000 NS USD 203048.37000000 0.105535805725 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 2068.00000000 NS USD 30833.88000000 0.016026124068 Long EC CORP US N 1 N N Nextpower, Inc. N/A 65290E101 1424.00000000 NS USD 171663.20000000 0.089223144837 Long EC CORP US N 1 N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 N/A 26709.00000000 NS USD 1364295.72000000 0.709102210760 Long EC NUSS PA N 1 N N N Community Health Systems, Inc. N/A 203668108 76390.00000000 NS USD 224586.60000000 0.116730450907 Long EC CORP US N 1 N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 15692.00000000 NS USD 1145829.84000000 0.595553046739 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 11924.00000000 NS USD 556254.60000000 0.289117205913 Long EC CORP US N 1 N N N Core Laboratories, Inc. 984500040P5J07V43135 21867A105 37355.00000000 NS USD 627190.45000000 0.325986608433 Long EC CORP US N 1 N N Smith & Wesson Brands, Inc. 5493004PFHUPOR1PWN79 831754106 9272.00000000 NS USD 132867.76000000 0.069058944460 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 52573.00000000 NS USD 236578.50000000 0.122963324526 Long EC CORP US N 1 N N N Uranium Energy Corp. 549300VD69WD2USLIP04 916896103 17553.00000000 NS USD 236965.50000000 0.123164470474 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 20403.00000000 NS USD 806530.59000000 0.419199896349 Long EC CORP US N 1 N N N Gencor Industries, Inc. N/A 368678108 5075.00000000 NS USD 76125.00000000 0.039566499405 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 18233.00000000 NS USD 155162.83000000 0.080646962508 Long EC CORP US N 1 N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 6910.00000000 NS USD 263409.20000000 0.136908767883 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 74982T103 16507.00000000 NS USD 241332.34000000 0.125434166004 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 777.00000000 NS USD 12610.71000000 0.006554504429 Long EC CORP KY N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 15102K100 3140.00000000 NS USD 358399.60000000 0.186280690447 Long EC CORP US N 1 N N Consensus Cloud Solutions, Inc. N/A 20848V105 7668.00000000 NS USD 182038.32000000 0.094615685780 Long EC CORP US N 1 N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 30829.00000000 NS USD 1045719.68000000 0.543520093226 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 N/A 2239.00000000 NS USD 164163.48000000 0.085325113087 Long EC CORP BM N 1 N N N iRadimed Corp. 549300YVHWP0YJ1YW816 46266A109 6640.00000000 NS USD 639166.40000000 0.332211191928 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349204 2259.00000000 NS USD 98899.02000000 0.051403455054 Long EC CORP US N 1 N N N Riverview Bancorp, Inc. N/A 769397100 13155.00000000 NS USD 72352.50000000 0.037605716232 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 N/A 3665.00000000 NS USD 1911370.80000000 0.993448297164 Long EC CORP KY N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 11031.00000000 NS USD 367111.68000000 0.190808854757 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 26481.00000000 NS USD 833886.69000000 0.433418420020 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 4850.00000000 NS USD 367872.50000000 0.191204296256 Long EC CORP US N 1 N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 14958.00000000 NS USD 498400.56000000 0.259047165331 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 15914.00000000 NS USD 528663.08000000 0.274776321056 Long EC CORP US N 1 N N Cytek Biosciences, Inc. 549300K2J28BOC6FBO89 23285D109 42848.00000000 NS USD 187245.76000000 0.097322289020 Long EC CORP US N 1 N N Gray Media, Inc. 529900TM5726KDN7UU35 389375106 15997.00000000 NS USD 69426.98000000 0.036085156819 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 604.00000000 NS USD 35297.76000000 0.018346256815 Long EC CORP BM N 1 N N N ChoiceOne Financial Services, Inc. N/A 170386106 1779.00000000 NS USD 50025.48000000 0.026001091949 Long EC CORP US N 1 N N N Forum Energy Technologies, Inc. 549300SF93HLCR1REE27 34984V209 9597.00000000 NS USD 562960.02000000 0.292602394700 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A 74006W207 1719.00000000 NS USD 553844.61000000 0.287864596810 Long EC CORP US N 1 N N Immunome, Inc. N/A 45257U108 1234.00000000 NS USD 26987.58000000 0.014026982831 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 3718.00000000 NS USD 79751.10000000 0.041451190157 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 46212.00000000 NS USD 306385.56000000 0.159246030575 Long EC CORP CH N 1 N N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 20337X109 13502.00000000 NS USD 245736.40000000 0.127723206889 Long EC CORP US N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 25731.00000000 NS USD 422760.33000000 0.219732628513 Long EC CORP US N 1 N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 N/A 54766.00000000 NS USD 697718.84000000 0.362644230777 Long EC CORP GB N 1 N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 1065.00000000 NS USD 69533.85000000 0.036140703246 Long EC CORP US N 1 N N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 830830105 1829.00000000 NS USD 136022.73000000 0.070698762110 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 16138.00000000 NS USD 199465.68000000 0.103673677623 Long EC CORP US N 1 N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 18171.00000000 NS USD 229499.73000000 0.119284084473 Long EC CORP US N 1 N N N Portillo's, Inc. N/A 73642K106 8268.00000000 NS USD 43737.72000000 0.022732984858 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 69408.00000000 NS USD 825261.12000000 0.428935219885 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 N/A 30010.00000000 NS USD 291397.10000000 0.151455674008 Long EC CORP CH N 1 N N N Arcturus Therapeutics Holdings, Inc. N/A 03969T109 6970.00000000 NS USD 53808.40000000 0.027967290989 Long EC CORP US N 1 N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 421906108 44024.00000000 NS USD 816645.20000000 0.424457035404 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 13569.00000000 NS USD 985652.16000000 0.512299580985 Long EC CORP US N 1 N N N Patria Investments Ltd. 254900MZMZN2NNVXYO82 N/A 5222.00000000 NS USD 65797.20000000 0.034198553361 Long EC CORP KY N 1 N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 537.00000000 NS USD 39029.16000000 0.020285677976 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 3786.00000000 NS USD 215006.94000000 0.111751355844 Long EC CORP US N 1 N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 17243V102 24743.00000000 NS USD 705670.36000000 0.366777088726 Long EC CORP US N 1 N N LifeStance Health Group, Inc. N/A 53228F101 36190.00000000 NS USD 230530.30000000 0.119819730415 Long EC CORP US N 1 N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 16677.00000000 NS USD 879711.75000000 0.457236314394 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 9928.00000000 NS USD 829682.96000000 0.431233502048 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 23853.00000000 NS USD 231851.16000000 0.120506256607 Long EC CORP IE N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 23480.00000000 NS USD 972541.60000000 0.505485276034 Long EC CORP US N 1 N N N Ranger Energy Services, Inc. 549300J7RIVGVAN0RE23 75282U104 6777.00000000 NS USD 116157.78000000 0.060373815872 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 37530.00000000 NS USD 213545.70000000 0.110991866168 Long EC CORP US N 1 N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 7061.00000000 NS USD 95323.50000000 0.049545053610 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 4211.00000000 NS USD 32214.15000000 0.016743529022 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A 47103J105 1291.00000000 NS USD 17944.90000000 0.009326986866 Long EC CORP US N 1 N N N Caledonia Mining Corp. plc 21380093ZBI4BFM75Y51 N/A 1811.00000000 NS USD 40910.49000000 0.021263512358 Long EC CORP JE N 1 N N Investors Title Co. N/A 461804106 1819.00000000 NS USD 395341.46000000 0.205481479697 Long EC CORP US N 1 N N N Castle Biosciences, Inc. 2549007M2Q4HLR1XD252 14843C105 4410.00000000 NS USD 108265.50000000 0.056271748326 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 8755.00000000 NS USD 110575.65000000 0.057472464892 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A 155923105 4576.00000000 NS USD 133664.96000000 0.069473294717 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 112463104 39688.00000000 NS USD 542931.84000000 0.282192608532 Long EC CORP US N 1 N N Medallion Financial Corp. 549300FJ4FMGJ2C34Y48 583928106 18629.00000000 NS USD 159464.24000000 0.082882650340 Long EC CORP US N 1 N N Krispy Kreme, Inc. N/A 50101L106 58897.00000000 NS USD 199660.83000000 0.103775108196 Long EC CORP US N 1 N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 8352.00000000 NS USD 608944.32000000 0.316503055174 Long EC CORP US N 1 N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 40387.00000000 NS USD 100159.76000000 0.052058733457 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 55367.00000000 NS USD 791194.43000000 0.411228820284 Long EC CORP US N 1 N N N Hallador Energy Co. 254900GKEQRHOI2SSC19 40609P105 1558.00000000 NS USD 25364.24000000 0.013183240550 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 3537.00000000 NS USD 240975.81000000 0.125248857051 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 6769.00000000 NS USD 481546.66000000 0.250287233320 Long EC CORP US N 1 N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 9378.00000000 NS USD 73711.08000000 0.038311847658 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 6249.00000000 NS USD 407747.25000000 0.211929475529 Long EC CORP US N 1 N N N OppFi, Inc. N/A 68386H103 17370.00000000 NS USD 133922.70000000 0.069607256879 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 7737.00000000 NS USD 86422.29000000 0.044918587663 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 2932.00000000 NS USD 300383.40000000 0.156126366075 Long EC CORP US N 1 N N Bright Minds Biosciences, Inc. N/A 10919W405 1890.00000000 NS USD 137913.30000000 0.071681399046 Long EC CORP CA N 1 N N Winmark Corp. N/A 974250102 822.00000000 NS USD 351446.10000000 0.182666560350 Long EC CORP US N 1 N N N AtriCure, Inc. 254900B2I6GPHK2EXM59 04963C209 34531.00000000 NS USD 985169.43000000 0.512048678703 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 18634.00000000 NS USD 620512.20000000 0.322515541442 Long EC CORP US N 1 N N N Telos Corp. N/A 87969B101 12759.00000000 NS USD 53460.21000000 0.027786316810 Long EC CORP US N 1 N N N Astronics Corp. 549300NNXCF8H4MSMK17 046433108 10622.00000000 NS USD 708806.06000000 0.368406890660 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 2079.00000000 NS USD 129272.22000000 0.067190137481 Long EC CORP US N 1 N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 209.00000000 NS USD 23573.11000000 0.012252288246 Long EC CORP US N 1 N N N CuriosityStream, Inc. 549300MSP5P41EYSIZ09 23130Q107 16554.00000000 NS USD 48999.84000000 0.025468008410 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 176.00000000 NS USD 10934.88000000 0.005683480105 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 4811.00000000 NS USD 1353671.07000000 0.703579974859 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U206 5845.24000000 NS USD 46235.85000000 0.024031405340 Long EC CORP US N 1 N N N Kura Sushi USA, Inc. N/A 501270102 563.00000000 NS USD 39291.77000000 0.020422171354 Long EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 4380.00000000 NS USD 78051.60000000 0.040567863185 Long EC CORP US N 1 N N N ArriVent Biopharma, Inc. N/A 04272N102 14435.00000000 NS USD 333015.45000000 0.173087101535 Long EC CORP US N 1 N N CareDx, Inc. 549300NQOFKL9NON0U06 14167L103 1268.00000000 NS USD 22012.48000000 0.011441139925 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 60517.00000000 NS USD 90775.50000000 0.047181198906 Long EC CORP US N 1 N N Manitowoc Co., Inc. (The) 2RTSLGQ89VMY18RHX631 563571405 6165.00000000 NS USD 71822.25000000 0.037330115099 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 5695.00000000 NS USD 1666584.80000000 0.866219067299 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 11523.00000000 NS USD 321146.01000000 0.166917877355 Long EC CORP US N 1 N N N Enovix Corp. 549300EC7NZGWORHYJ53 293594107 24963.00000000 NS USD 129308.34000000 0.067208911103 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 13703.00000000 NS USD 468094.48000000 0.243295368992 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 604749101 2026.00000000 NS USD 187161.88000000 0.097278691805 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 3457.00000000 NS USD 714734.75000000 0.371488368615 Long EC CORP US N 1 N N N Westamerica Bancorp 984500CF4F8115C11D96 957090103 4630.00000000 NS USD 241454.50000000 0.125497659516 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 29410.00000000 NS USD 651725.60000000 0.338738923676 Long EC CORP US N 1 N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 199653.00000000 NS USD 227604.42000000 0.118298983889 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 39420.00000000 NS USD 1373392.80000000 0.713830481504 Long EC CORP US N 1 N N N Covista, Inc. 549300Z467EZLMODV621 00737L103 4027.00000000 NS USD 464111.75000000 0.241225317312 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 3809926.80000000 PA USD 3809926.80000000 1.980236012698 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 5674139.28380000 USD 3788326.18520000 USD AMBS 100633.61740000 USD 98193.16090000 USD UST N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 38493.00000000 NS USD 570851.19000000 0.296703885316 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 N/A 40032.00000000 NS USD 589271.04000000 0.306277730755 Long EC CORP KY N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 50862.00000000 NS USD 362646.06000000 0.188487817633 Long EC CORP US N 1 N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 665.00000000 NS USD 55560.75000000 0.028878087117 Long EC CORP US N 1 N N N Adient plc 5493002QLDY8O75RTR78 N/A 34354.00000000 NS USD 694294.34000000 0.360864323031 Long EC CORP IE N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 5011.00000000 NS USD 541889.54000000 0.281650865841 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A 824889109 27220.00000000 NS USD 424359.80000000 0.220563964195 Long EC CORP US N 1 N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 902673102 672.00000000 NS USD 130099.20000000 0.067619966100 Long EC CORP US N 1 N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 18160.00000000 NS USD 553516.80000000 0.287694215278 Long EC CORP US N 1 N N N Acacia Research Corp. 529900BCN7BE6ESPDZ72 003881307 15000.00000000 NS USD 72150.00000000 0.037500465446 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 3342.00000000 NS USD 78737.52000000 0.040924374886 Long EC CORP US N 1 N N N Byrna Technologies, Inc. 529900SOEI1AVJ951E85 12448X201 2547.00000000 NS USD 23381.46000000 0.012152676823 Long EC CORP US N 1 N N Unisys Corp. 549300T21W22FIJJOW08 909214306 11037.00000000 NS USD 22846.59000000 0.011874674412 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. 5299003YZW5BE2NNLO37 879433829 6402.00000000 NS USD 269524.20000000 0.140087081760 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 49328.00000000 NS USD 1557284.96000000 0.809409713547 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 6538.00000000 NS USD 172341.68000000 0.089575789546 Long EC CORP US N 1 N N N Corvus Pharmaceuticals, Inc. 549300I3AVJ8F75NCX65 221015100 8972.00000000 NS USD 131260.36000000 0.068223487105 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 6055.00000000 NS USD 32575.90000000 0.016931551106 Long EC CORP US N 1 N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 25643.00000000 NS USD 525937.93000000 0.273359905347 Long EC CORP US N 1 N N CG oncology, Inc. N/A 156944100 6233.00000000 NS USD 421849.44000000 0.219259187085 Long EC CORP US N 1 N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 913915104 10012.00000000 NS USD 361433.20000000 0.187857425193 Long EC CORP US N 1 N N N Annexon, Inc. N/A 03589W102 73568.00000000 NS USD 407566.72000000 0.211835643803 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 7665.00000000 NS USD 179054.40000000 0.093064772559 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 1549.00000000 NS USD 136962.58000000 0.071187255699 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 15062.00000000 NS USD 356216.30000000 0.185145905052 Long EC CORP US N 1 N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 23830.00000000 NS USD 102230.70000000 0.053135118959 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 5933.00000000 NS USD 344766.63000000 0.179194859256 Long EC CORP US N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192108504 86581.00000000 NS USD 1625125.37000000 0.844670239550 Long EC CORP US N 1 N N Entravision Communications Corp. 549300SKHY2ALCLKV539 29382R107 62540.00000000 NS USD 185743.80000000 0.096541634840 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 9966.00000000 NS USD 482454.06000000 0.250758860796 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 83192D402 33809.00000000 NS USD 1023736.52000000 0.532094192575 Long EC CORP US N 1 N N Domo, Inc. 549300X57AGT5JULJ761 257554105 53505.00000000 NS USD 163725.30000000 0.085097365978 Long EC CORP US N 1 N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 11936.00000000 NS USD 1096082.88000000 0.569696717500 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 6492.00000000 NS USD 251435.16000000 0.130685177124 Long EC CORP US N 1 N N N Ladder Capital Corp. 549300Q6LLV2QCV67C06 505743104 16668.00000000 NS USD 162846.36000000 0.084640530786 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 1018.00000000 NS USD 24258.94000000 0.012608753170 Long EC CORP US N 1 N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601V105 34920.00000000 NS USD 97077.60000000 0.050456759312 Long EC CORP US N 1 N N N One Liberty Properties, Inc. 549300QII1CQZGZBZR14 682406103 13568.00000000 NS USD 291169.28000000 0.151337262975 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 28712.00000000 NS USD 199548.40000000 0.103716671920 Long EC CORP US N 1 N N N Nutex Health, Inc. 254900RSD2OET3HENJ50 67079U306 415.00000000 NS USD 39441.60000000 0.020500046541 Long EC CORP US N 1 N N Golar LNG Ltd. 213800C2VSFZG3EZLO34 N/A 21178.00000000 NS USD 1145941.58000000 0.595611124382 Long EC CORP BM N 1 N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 4843.00000000 NS USD 29009.57000000 0.015077926228 Long EC CORP US N 1 N N N Park National Corp. 984500Q3E941TDF87712 700658107 137.00000000 NS USD 22392.65000000 0.011638735933 Long EC CORP US N 1 N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 18444.00000000 NS USD 419601.00000000 0.218090544722 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A 03168L105 63481.00000000 NS USD 789068.83000000 0.410124024866 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 25747.00000000 NS USD 58188.22000000 0.030243732965 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 029899101 511.00000000 NS USD 38641.82000000 0.020084355311 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 1094.00000000 NS USD 529813.26000000 0.275374135129 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 5591.00000000 NS USD 40422.93000000 0.021010099649 Long EC CORP US N 1 N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 58894.00000000 NS USD 508844.16000000 0.264475299232 Long EC CORP BM N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 6824.00000000 NS USD 229627.60000000 0.119350545797 Long EC CORP US N 1 N N N Webull Corp. 213800YKAMJ8BY75D995 N/A 54274.00000000 NS USD 260515.20000000 0.135404591210 Long EC CORP KY N 1 N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 15646.00000000 NS USD 963480.68000000 0.500775799701 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 10850.00000000 NS USD 344162.00000000 0.178880598598 Long EC CORP US N 1 N N Ferroglobe plc 2138005GCFJACFTZUD90 N/A 16963.00000000 NS USD 69887.56000000 0.036324546485 Long EC CORP GB N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 24584.00000000 NS USD 162991.92000000 0.084716186610 Long EC CORP US N 1 N N N Hovnanian Enterprises, Inc. 549300805N4EF0ROBT53 442487401 241.00000000 NS USD 26729.31000000 0.013892745198 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 777.00000000 NS USD 112393.05000000 0.058417071211 Long EC CORP US N 1 N N N Flexsteel Industries, Inc. 894500J5Y3ZZOOJXXN24 339382103 534.00000000 NS USD 23997.96000000 0.012473106995 Long EC CORP US N 1 N N N IMAX Corp. 894500GS1ESLAPZCEI74 45245E109 7684.00000000 NS USD 292068.84000000 0.151804815555 Long EC CORP CA N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 2042.00000000 NS USD 113249.32000000 0.058862123513 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 10361.00000000 NS USD 594514.18000000 0.309002889319 Long EC CORP US N 1 N N N SmartFinancial, Inc. N/A 83190L208 676.00000000 NS USD 26418.08000000 0.013730981236 Long EC CORP US N 1 N N N Lifezone Metals Ltd. N/A N/A 5565.00000000 NS USD 18698.40000000 0.009718623743 Long EC CORP IM N 1 N N ServisFirst Bancshares, Inc. N/A 81768T108 11422.00000000 NS USD 831864.26000000 0.432367247929 Long EC CORP US N 1 N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 4013.00000000 NS USD 835305.95000000 0.434156090298 Long EC CORP US N 1 N N N OrthoPediatrics Corp. 5493000KUTPFGOPAT717 68752L100 8978.00000000 NS USD 142480.86000000 0.074055420196 Long EC CORP US N 1 N N N Miller Industries, Inc. 549300F1O74SPUJ7UU94 600551204 14282.00000000 NS USD 650545.10000000 0.338125350572 Long EC CORP US N 1 N N N Custom Truck One Source, Inc. 2549008QOVAS9KBZ4E50 23204X103 10978.00000000 NS USD 72125.46000000 0.037487710610 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 4946.00000000 NS USD 110097.96000000 0.057224182185 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 1969.00000000 NS USD 575637.15000000 0.299191421388 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 16661.00000000 NS USD 286069.37000000 0.148686549201 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A 65406E102 649.00000000 NS USD 96454.38000000 0.050132836373 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 7004.00000000 NS USD 907998.56000000 0.471938581074 Long EC CORP US N 1 N N Cogent Biosciences, Inc. N/A 19240Q201 11473.00000000 NS USD 441595.77000000 0.229522479751 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 7055.00000000 NS USD 596782.45000000 0.310181838463 Long EC CORP US N 1 N N Safe Bulkers, Inc. 549300V6ZM2HJJYQQO85 N/A 138205.00000000 NS USD 874837.65000000 0.454702966942 Long EC CORP MH N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 1238.00000000 NS USD 191407.18000000 0.099485216074 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 3963.00000000 NS USD 37727.76000000 0.019609266254 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 11384.00000000 NS USD 887838.16000000 0.461460072639 Long EC CORP US N 1 N N Septerna, Inc. N/A 81734D104 11124.00000000 NS USD 267309.72000000 0.138936090343 Long EC CORP US N 1 N N Red Violet, Inc. 549300T4EGADG881UU63 75704L104 6153.00000000 NS USD 212893.80000000 0.110653036599 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 62413.00000000 NS USD 1200201.99000000 0.623813350721 Long EC CORP US N 1 N N Northrim Bancorp, Inc. 5493006X7RLLTZ3SG075 666762109 14840.00000000 NS USD 339539.20000000 0.176477866074 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078209 8968.00000000 NS USD 686500.40000000 0.356813368385 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 4633.00000000 NS USD 347289.68000000 0.180506232081 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 12155.00000000 NS USD 817909.95000000 0.425114398033 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 19139.00000000 NS USD 1342026.68000000 0.697527721986 Long EC CORP US N 1 N N Rapport Therapeutics, Inc. N/A 75383L102 4763.00000000 NS USD 149034.27000000 0.077461600726 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 6766.00000000 NS USD 156429.92000000 0.081305541368 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 903002103 70747.00000000 NS USD 1020879.21000000 0.530609085785 Long EC CORP US N 1 N N N Archer Aviation, Inc. 529900UGYVU0KY2RLD83 03945R102 2239.00000000 NS USD 11575.63000000 0.006016514384 Long EC CORP US N 1 N N Origin Bancorp, Inc. 54930055DO2Z4KO3NB45 68621T102 7004.00000000 NS USD 290385.84000000 0.150930064573 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 72.00000000 NS USD 19090.80000000 0.009922576378 Long EC CORP US N 1 N N N Rezolve AI plc 2138007EPO6C1AEMWX44 N/A 7048.00000000 NS USD 18042.88000000 0.009377912654 Long EC CORP GB N 1 N N Paysign, Inc. N/A 70451A104 5708.00000000 NS USD 33677.20000000 0.017503959458 Long EC CORP US N 1 N N Costamare Bulkers Holdings Ltd. 529900XOR3ESNE5WKB78 N/A 2273.00000000 NS USD 35163.31000000 0.018276375490 Long EC CORP MH N 1 N N N Eastman Kodak Co. 549300P7J8F3SSMY3E81 277461406 15812.00000000 NS USD 143098.60000000 0.074376494867 Long EC CORP US N 1 N N N EverQuote, Inc. N/A 30041R108 11173.00000000 NS USD 172287.66000000 0.089547712275 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 9753.00000000 NS USD 592202.16000000 0.307801200807 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 4167.00000000 NS USD 220267.62000000 0.114485630945 Long EC CORP US N 1 N N N Immunovant, Inc. N/A 45258J102 23186.00000000 NS USD 575940.24000000 0.299348954528 Long EC CORP US N 1 N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 3822.00000000 NS USD 1079027.04000000 0.560831825767 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 5000000.00000000 PA USD 5000000.00000000 2.598784854211 Long RA CORP US N 2 Repurchase Y 3.68000000 2026-04-01 12062754.58710000 USD 5100000.00160000 USD AMBS N N Nabors Industries Ltd. N/A N/A 666.00000000 NS USD 57315.96000000 0.029790369750 Long EC CORP BM N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 6901.00000000 NS USD 65007.42000000 0.033788059701 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 36167.00000000 NS USD 904175.00000000 0.469951259111 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 40162.00000000 NS USD 482345.62000000 0.250702498350 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 37077.00000000 NS USD 547627.29000000 0.284633101400 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 875465106 4282.00000000 NS USD 145502.36000000 0.075625865883 Long EC CORP US N 1 N N N Primoris Services Corp. 549300UF3OLBJ8D5K349 74164F103 6764.00000000 NS USD 967522.56000000 0.502876595007 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 16606.00000000 NS USD 119065.02000000 0.061884874128 Long EC CORP US N 1 N N Schrodinger, Inc. 984500044BAE4791E559 80810D103 2765.00000000 NS USD 31410.40000000 0.016325774356 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 21044C107 12037.00000000 NS USD 1337551.44000000 0.695201684800 Long EC CORP US N 1 N N Prime Medicine, Inc. N/A 74168J101 46986.00000000 NS USD 163511.28000000 0.084986127591 Long EC CORP US N 1 N N Third Harmonic Bio, Inc. N/A 88427A107 12914.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Eledon Pharmaceuticals, Inc. 549300S17CAM13O43606 28617K101 7695.00000000 NS USD 23700.60000000 0.012318552063 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 3225.00000000 NS USD 118099.50000000 0.061383038377 Long EC CORP US N 1 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 21273.00000000 NS USD 118065.15000000 0.061365184726 Long EC CORP US N 1 N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 45876.00000000 NS USD 129829.08000000 0.067479569348 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 55258.00000000 NS USD 149749.18000000 0.077833180182 Long EC CORP US N 1 N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 5806.00000000 NS USD 74432.92000000 0.038687029030 Long EC CORP US N 1 N N AdaptHealth Corp. N/A 00653Q102 21336.00000000 NS USD 253898.40000000 0.131965463285 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 4044.00000000 NS USD 209034.36000000 0.108647065755 Long EC CORP US N 1 N N N German American Bancorp, Inc. 5493002JDOI3GTNVUD76 373865104 16314.00000000 NS USD 681762.06000000 0.354350583140 Long EC CORP US N 1 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 1695.00000000 NS USD 310269.75000000 0.161264865403 Long EC CORP US N 1 N N Himalaya Shipping Ltd. 984500D86FFE5EYE7988 N/A 9130.00000000 NS USD 121429.00000000 0.063113569212 Long EC CORP BM N 1 N N Kearny Financial Corp. N/A 48716P108 1685.00000000 NS USD 12721.75000000 0.006612218243 Long EC CORP US N 1 N N N Security National Financial Corp. N/A 814785309 5407.00000000 NS USD 51258.36000000 0.026641889923 Long EC CORP US N 1 N N Marten Transport Ltd. N/A 573075108 3325.00000000 NS USD 43657.25000000 0.022691160015 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 5165.00000000 NS USD 755949.40000000 0.392909970253 Long EC CORP US N 1 N N N SFL Corp. Ltd. 549300RLYYPSB0C7RH77 N/A 31416.00000000 NS USD 338978.64000000 0.176186511106 Long EC CORP BM N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 19748.00000000 NS USD 1347998.48000000 0.700631606664 Long EC CORP US N 1 N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 05156V102 18942.00000000 NS USD 280720.44000000 0.145906405547 Long EC CORP CA N 1 N N N BRC, Inc. N/A 05601U105 50108.00000000 NS USD 38893.83000000 0.020215339265 Long EC CORP US N 1 N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 644.00000000 NS USD 61566.40000000 0.031999565569 Long EC CORP US N 1 N N N Citi Trends, Inc. 529900D06Q0FPHV34S87 17306X102 3651.00000000 NS USD 158161.32000000 0.082205448587 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 252.00000000 NS USD 29763.72000000 0.015469900948 Long EC CORP CA N 1 N N N Rigel Pharmaceuticals, Inc. 529900KPTNUS5J8K9K66 766559702 6867.00000000 NS USD 185683.68000000 0.096510387051 Long EC CORP US N 1 N N N Costamare, Inc. 5299003L6NPTZ25LN818 N/A 37964.00000000 NS USD 641591.60000000 0.333471706533 Long EC CORP MH N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 2107.00000000 NS USD 246666.49000000 0.128206627650 Long EC CORP US N 1 N N Protagonist Therapeutics, Inc. N/A 74366E102 1394.00000000 NS USD 146927.60000000 0.076366644309 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 24687.00000000 NS USD 155774.97000000 0.080965126540 Long EC CORP US N 1 N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 45256X103 25698.00000000 NS USD 197103.66000000 0.102446001263 Long EC CORP US N 1 N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 433323102 548.00000000 NS USD 156640.32000000 0.081414898234 Long EC CORP US N 1 N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 18068.00000000 NS USD 52035.84000000 0.027045990573 Long EC CORP US N 1 N N Omega Flex, Inc. 254900V3UM4PIXLDNU54 682095104 3376.00000000 NS USD 104791.04000000 0.054465873521 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 3322.00000000 NS USD 158193.64000000 0.082222247132 Long EC CORP US N 1 N N N Pagaya Technologies Ltd. N/A N/A 15018.00000000 NS USD 174959.70000000 0.090936523691 Long EC CORP IL N 1 N N Travere Therapeutics, Inc. N/A 89422G107 3038.00000000 NS USD 90258.98000000 0.046912734036 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 2774.00000000 NS USD 106854.48000000 0.055538360845 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 6694.00000000 NS USD 301698.58000000 0.156809940048 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 5833.00000000 NS USD 433158.58000000 0.225137191435 Long EC CORP US N 1 N N Dream Finders Homes, Inc. N/A 26154D100 8036.00000000 NS USD 111861.12000000 0.058140596886 Long EC CORP US N 1 N N Peapack-Gladstone Financial Corp. 549300G8DN2UK8K0ET30 704699107 2227.00000000 NS USD 78412.67000000 0.040755531834 Long EC CORP US N 1 N N N Starz Entertainment Corp. 5493000JSMHPHZURLM72 855919106 3157.00000000 NS USD 36305.50000000 0.018870036704 Long EC CORP CA N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 3604.00000000 NS USD 1163046.84000000 0.604501702506 Long EC CORP US N 1 N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 27005.00000000 NS USD 389682.15000000 0.202540013875 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 74319R101 19246.00000000 NS USD 552167.74000000 0.286993031939 Long EC CORP US N 1 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 22383.00000000 NS USD 645301.89000000 0.335400155625 Long EC CORP US N 1 N N Adeia, Inc. N/A 00676P107 16475.00000000 NS USD 395894.25000000 0.205768796153 Long EC CORP US N 1 N N NuScale Power Corp. N/A 67079K100 18537.00000000 NS USD 200941.08000000 0.104440527058 Long EC CORP US N 1 N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 28336.00000000 NS USD 834495.20000000 0.433734697334 Long EC CORP US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 6485.00000000 NS USD 216988.10000000 0.112781077564 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 9180.00000000 NS USD 235467.00000000 0.122385614653 Long EC CORP US N 1 N N N Sprout Social, Inc. 254900QE3QH8EBRDOB65 85209W109 13614.00000000 NS USD 77599.80000000 0.040333036985 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 60673.00000000 NS USD 842141.24000000 0.437708779923 Long EC CORP US N 1 N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 17781.00000000 NS USD 63655.98000000 0.033085639340 Long EC CORP US N 1 N N N Larimar Therapeutics, Inc. 529900NCBZHTTJV6HX73 517125100 34109.00000000 NS USD 153490.50000000 0.079777757333 Long EC CORP US N 1 N N N Redwire Corp. N/A 75776W103 39893.00000000 NS USD 339090.50000000 0.176244651121 Long EC CORP US N 1 N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 10595.00000000 NS USD 200245.50000000 0.104078994504 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 473.00000000 NS USD 56532.96000000 0.029383400042 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 1378.00000000 NS USD 80557.88000000 0.041870519686 Long EC CORP US N 1 N N N Forestar Group, Inc. 549300BC2UB0GHV60V70 346232101 6220.00000000 NS USD 152016.80000000 0.079011791485 Long EC CORP US N 1 N N N Chiron Real Estate, Inc. 549300HFRIPQDYU3GU60 37954A303 6806.00000000 NS USD 225142.48000000 0.117019373412 Long EC CORP US N 1 N N N nLight, Inc. N/A 65487K100 8757.00000000 NS USD 499324.14000000 0.259527202474 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 105154.00000000 NS USD 1105168.54000000 0.574419052620 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 5686.00000000 NS USD 620740.62000000 0.322634264329 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 76009N100 35476.00000000 NS USD 640341.80000000 0.332822114271 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 63001N106 13621.00000000 NS USD 593603.18000000 0.308529390719 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 2146.00000000 NS USD 161786.94000000 0.084089889856 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 54291.00000000 NS USD 864312.72000000 0.449232561207 Long EC CORP US N 1 N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5500000.00000000 PA USD 5500000.00000000 2.858663339632 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 38297730.62500000 USD 5610000.00270000 USD AMBS N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 28007.00000000 NS USD 601310.29000000 0.312535214866 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 4302.00000000 NS USD 15143.04000000 0.007870700599 Long EC CORP US N 1 N N Otter Tail Corp. N/A 689648103 8589.00000000 NS USD 753856.53000000 0.391822186482 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 1853.00000000 NS USD 13749.26000000 0.007146273728 Long EC CORP US N 1 N N N Perma-Fix Environmental Services, Inc. 54930015OVD1T5P12U15 714157203 6115.00000000 NS USD 65369.35000000 0.033976175341 Long EC CORP US N 1 N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 4153.00000000 NS USD 18231.67000000 0.009476037572 Long EC CORP US N 1 N N Remitly Global, Inc. N/A 75960P104 14047.00000000 NS USD 220116.49000000 0.114407080074 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 13196.00000000 NS USD 935860.32000000 0.486419925054 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 3199.00000000 NS USD 274410.22000000 0.142626624715 Long EC CORP US N 1 N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 2860.00000000 NS USD 277391.40000000 0.144176113801 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 51648.00000000 NS USD 1326320.64000000 0.689364398211 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 20357.00000000 NS USD 418743.49000000 0.217644847922 Long EC CORP US N 1 N N N MBIA, Inc. 54F1KGFE2KNP3VAL3P42 55262C100 1773.00000000 NS USD 10478.43000000 0.005446237035 Long EC CORP US N 1 N N N SSR Mining, Inc. 549300JD2KR7AB9DYJ38 784730103 30093.00000000 NS USD 884734.20000000 0.459846767792 Long EC CORP CA N 1 N N N Chatham Lodging Trust N/A 16208T102 95282.00000000 NS USD 749869.34000000 0.389749816685 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 7980.00000000 NS USD 757142.40000000 0.393530040320 Long EC CORP US N 1 N N N IRhythm Holdings, Inc. N/A 450056106 2845.00000000 NS USD 335766.90000000 0.174517186853 Long EC CORP US N 1 N N Union Bankshares, Inc. N/A 905400107 1435.00000000 NS USD 34899.20000000 0.018139102476 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 558256103 3024.00000000 NS USD 178143.84000000 0.092591502652 Long EC CORP US N 1 N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 17253J106 3683.00000000 NS USD 47400.21000000 0.024636589566 Long EC CORP US N 1 N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 982.00000000 NS USD 531340.56000000 0.276167959951 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 4524.00000000 NS USD 30717.96000000 0.015965873840 Long EC CORP US N 1 N N SIGA Technologies, Inc. N/A 826917106 30563.00000000 NS USD 163512.05000000 0.084986527804 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 11180.00000000 NS USD 1203638.80000000 0.625599656676 Long EC CORP US N 1 N N N ThredUp, Inc. 549300JKGKTKX3L3XK25 88556E102 9847.00000000 NS USD 32298.16000000 0.016787193805 Long EC CORP US N 1 N N N Oportun Financial Corp. 549300351Y4J4FKIOR78 68376D104 35996.00000000 NS USD 165941.56000000 0.086249282562 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 25454.00000000 NS USD 58035.12000000 0.030164158173 Long EC CORP US N 1 N N N Intuitive Machines, Inc. 254900386IE2PEPLVM59 46125A100 1945.00000000 NS USD 36099.20000000 0.018762810841 Long EC CORP US N 1 N N Lakeland Financial Corp. N/A 511656100 586.00000000 NS USD 33624.68000000 0.017476661822 Long EC CORP US N 1 N N N Tiptree, Inc. 254900EH52HA4YXENT37 88822Q103 1347.00000000 NS USD 22791.24000000 0.011845905864 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 00773J202 2056.00000000 NS USD 103704.64000000 0.053901209548 Long EC CORP US N 1 N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 22805.00000000 NS USD 666590.15000000 0.346464877157 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1748.00000000 NS USD 87365.04000000 0.045408588547 Long EC CORP US N 1 N N N Alico, Inc. N/A 016230104 1062.00000000 NS USD 43818.12000000 0.022774773319 Long EC CORP US N 1 N N N Sezzle, Inc. 9845000CA64541AE3I35 78435P105 1656.00000000 NS USD 104808.24000000 0.054474813341 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 2875.00000000 NS USD 101976.25000000 0.053002866797 Long EC CORP US N 1 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 10000000.00000000 PA USD 10000000.00000000 5.197569708422 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-04-01 44429730.32000000 USD 5090515.68940000 USD AMBS 5683880.99200000 USD 5109484.84350000 USD UST N N Argan, Inc. 529900E4KZWBV9KGBS83 04010E109 1652.00000000 NS USD 899761.80000000 0.467657467647 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 4476.00000000 NS USD 73630.20000000 0.038269809714 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 911922102 9574.00000000 NS USD 1250460.14000000 0.649935374525 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 63550.00000000 NS USD 598641.00000000 0.311147832781 Long EC CORP US N 1 N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 326.00000000 NS USD 39080.88000000 0.020312559806 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 6868.00000000 NS USD 160024.40000000 0.083173797404 Long EC CORP US N 1 N N N Silvercrest Asset Management Group, Inc. N/A 828359109 3536.00000000 NS USD 47523.84000000 0.024700847121 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 2202.00000000 NS USD 74471.64000000 0.038707154020 Long EC CORP US N 1 N N Relay Therapeutics, Inc. N/A 75943R102 36016.00000000 NS USD 358359.20000000 0.186259692265 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 3203.00000000 NS USD 133981.49000000 0.069637813391 Long EC CORP US N 1 N N N GCM Grosvenor, Inc. N/A 36831E108 68261.00000000 NS USD 668957.80000000 0.347695479749 Long EC CORP US N 1 N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 12900.00000000 NS USD 140352.00000000 0.072948930371 Long EC CORP US N 1 N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 36356.00000000 NS USD 1352806.76000000 0.703130743712 Long EC CORP US N 1 N N N York Space Systems, Inc. N/A 987084100 1950.00000000 NS USD 43231.50000000 0.022469873484 Long EC CORP US N 1 N N N CVRx, Inc. N/A 126638105 3500.00000000 NS USD 33110.00000000 0.017209153304 Long EC CORP US N 1 N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 3684.00000000 NS USD 325923.48000000 0.169401000691 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 3943.00000000 NS USD 187568.51000000 0.097490040582 Long EC CORP CH N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 13485.00000000 NS USD 110037.60000000 0.057192809654 Long EC CORP US N 1 N N Sana Biotechnology, Inc. N/A 799566104 65989.00000000 NS USD 190048.32000000 0.098778939116 Long EC CORP US N 1 N N TPG RE Finance Trust, Inc. N/A 87266M107 26192.00000000 NS USD 204559.52000000 0.106321236472 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 2174.00000000 NS USD 750790.90000000 0.390228803919 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 19487.00000000 NS USD 202664.80000000 0.105336442544 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 15500.00000000 NS USD 1431735.00000000 0.744154246648 Long EC CORP US N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 20906.00000000 NS USD 133589.34000000 0.069433990695 Long EC CORP US N 1 N N N Encore Energy Corp. 5299007FNX2NVNJM3O59 29259W700 36859.00000000 NS USD 66346.20000000 0.034483899938 Long EC CORP CA N 1 N N DNOW, Inc. 549300AVH5SOCFVVDW91 67011P100 59507.00000000 NS USD 708728.37000000 0.368366510741 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 4734.00000000 NS USD 762174.00000000 0.396145249494 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 489170100 1063.00000000 NS USD 38406.19000000 0.019961884975 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 4035.00000000 NS USD 190855.50000000 0.099198476548 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 12492.00000000 NS USD 483565.32000000 0.251336445927 Long EC CORP US N 1 N N N JAKKS Pacific, Inc. 549300UEF3348JRXQ295 47012E403 3710.00000000 NS USD 73903.20000000 0.038411703367 Long EC CORP US N 1 N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 1810.00000000 NS USD 20000.50000000 0.010395399295 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 58804.00000000 NS USD 1129036.80000000 0.586824747137 Long EC CORP US N 1 N N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 28224.00000000 NS USD 940705.92000000 0.488938459432 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 22041.00000000 NS USD 1039453.56000000 0.540263233676 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 34801.00000000 NS USD 1302253.42000000 0.676855292848 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 134585.00000000 NS USD 1457555.55000000 0.757574657502 Long EC CORP US N 1 N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 12059.00000000 NS USD 334034.30000000 0.173616655925 Long EC CORP US N 1 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 80573.00000000 NS USD 1501074.99000000 0.780194189809 Long EC CORP US N 1 N N Biohaven Ltd. N/A N/A 29480.00000000 NS USD 249400.80000000 0.129627804333 Long EC CORP VG N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 10089.00000000 NS USD 868965.57000000 0.451650912429 Long EC CORP US N 1 N N N Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 387432107 5074.00000000 NS USD 29784.38000000 0.015480639127 Long EC CORP US N 1 N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 5628.00000000 NS USD 24819.48000000 0.012900097742 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 13824.00000000 NS USD 1346734.08000000 0.699974425950 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 55866.00000000 NS USD 932962.20000000 0.484913606982 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 10789.00000000 NS USD 375457.20000000 0.195146496952 Long EC CORP US N 1 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 3214.00000000 NS USD 348719.00000000 0.181249131115 Long EC CORP US N 1 N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 1763.00000000 NS USD 96524.25000000 0.050169151792 Long EC CORP US N 1 N N TPG Mortgage Investment Trust, Inc. 549300SNP0PBR2XTFR48 001228501 21101.00000000 NS USD 154248.31000000 0.080171634363 Long EC CORP US N 1 N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 901109108 5223.00000000 NS USD 403163.37000000 0.209546971945 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 9354.00000000 NS USD 440947.56000000 0.229185568085 Long EC CORP US N 1 N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 7462.00000000 NS USD 28803.32000000 0.014970726353 Long EC CORP US N 1 N N N Stock Yards Bancorp, Inc. 549300YERP9H5TDIQW16 861025104 10692.00000000 NS USD 708772.68000000 0.368389541172 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 740444104 1794.00000000 NS USD 485725.50000000 0.252459214540 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 8456.00000000 NS USD 236852.56000000 0.123105769121 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 392709101 3665.00000000 NS USD 236209.25000000 0.122771404264 Long EC CORP US N 1 N N N Atmus Filtration Technologies, Inc. N/A 04956D107 16289.00000000 NS USD 924726.53000000 0.480633060090 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 2143.00000000 NS USD 32787.90000000 0.017041739584 Long EC CORP US N 1 N N N Erasca, Inc. N/A 29479A108 54064.00000000 NS USD 874755.52000000 0.454660279302 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 12565.00000000 NS USD 47118.75000000 0.024490298769 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 8773.00000000 NS USD 73517.74000000 0.038211357845 Long EC CORP US N 1 N N N Voyager Technologies, Inc. 254900DDCLSP240FE187 92892B103 3127.00000000 NS USD 73140.53000000 0.038015300318 Long EC CORP US N 1 N N N Core Natural Resources, Inc. 549300YJCTPJBTK7IJ81 218937100 5307.00000000 NS USD 555802.11000000 0.288882021081 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 4775.00000000 NS USD 187896.25000000 0.097660385732 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 N/A 25535.00000000 NS USD 444564.35000000 0.231065419900 Long EC CORP NL N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 7807.00000000 NS USD 89624.36000000 0.046582885867 Long EC CORP US N 1 N N N Ennis, Inc. N/A 293389102 16353.00000000 NS USD 350281.26000000 0.182061126640 Long EC CORP US N 1 N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 7042.00000000 NS USD 700045.22000000 0.363853382999 Long EC CORP US N 1 N N N Camping World Holdings, Inc. 549300E828QQI7MWI432 13462K109 40420.00000000 NS USD 276068.60000000 0.143488579280 Long EC CORP US N 1 N N Heritage Insurance Holdings, Inc. 9845008CCYDD87F66B45 42727J102 9069.00000000 NS USD 238061.25000000 0.123733994174 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 33687.00000000 NS USD 585816.93000000 0.304482433004 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 18083.00000000 NS USD 525491.98000000 0.273128119726 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 5800.00000000 NS USD 529018.00000000 0.274960793201 Long EC CORP US N 1 N N Ivanhoe Electric, Inc. 529900CQSYGI54GDUR52 46578C108 59862.00000000 NS USD 707568.84000000 0.367763836940 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 20721.00000000 NS USD 324698.07000000 0.168764085301 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 42752.00000000 NS USD 701987.84000000 0.364863073286 Long EC CORP US N 1 N N Home Bancorp, Inc. N/A 43689E107 3634.00000000 NS USD 220147.72000000 0.114423312085 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 28271.00000000 NS USD 690377.82000000 0.358828684459 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 1330.00000000 NS USD 450630.60000000 0.234218395624 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 10581.00000000 NS USD 72691.47000000 0.037781898253 Long EC CORP US N 1 N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 4442.00000000 NS USD 313205.42000000 0.162790700350 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 9764.00000000 NS USD 314498.44000000 0.163462756509 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 44.00000000 NS USD 46519.44000000 0.024178803219 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 2284.00000000 NS USD 280886.32000000 0.145992622834 Long EC CORP US N 1 N N Terns Pharmaceuticals, Inc. 254900S1ZDQMF4MYP709 880881107 7680.00000000 NS USD 404889.60000000 0.210444192021 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 20455.00000000 NS USD 180822.20000000 0.093983598933 Long EC CORP US N 1 N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 1901.00000000 NS USD 48760.65000000 0.025343687740 Long EC CORP US N 1 N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 10948C107 83324.00000000 NS USD 982389.96000000 0.510604029795 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 51141.00000000 NS USD 693471.96000000 0.360436885293 Long EC CORP US N 1 N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX