# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158637
**Filing Date:** 2025-6
**Character Count:** 191776
**Document Hash:** bc5bd7a8480711c0a314d57c87ae193c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158637.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078063

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Small Cap Growth Portfolio (Series ID: S000039439)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121546 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** U.S. Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039439

- **c. LEI of Series:** 54930051ZE4EYPZSTN14

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1640196919.86

**Total Liabilities:** $245441862.20

**Net Assets:** $1394755057.66

**Cash Not Reported:** $1.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121546 | -5.32%               | -5.27%               | -1.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10044748.10             | $-93101595.56                              |
| Month 2  | $-3894547.12             | $-74487440.92                              |
| Month 3  | $-3407243.49             | $-17844365.14                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Revolve Group Inc                         | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36747 | NS      | $730530.36    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MiMedx Group Inc                          | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147705 | NS      | $1016210.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                              | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     64013 | NS      | $4279909.18   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                   | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1466 | NS      | $219401.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals, Inc.                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2358 | NS      | $259049.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                   | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      8449 | NS      | $600808.39    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     11322 | NS      | $1776535.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                          | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     84397 | NS      | $1390862.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                           | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     14012 | NS      | $722879.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     82308 | NS      | $1547390.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     32634 | NS      | $1957060.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     25775 | NS      | $2421561.25   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      7918 | NS      | $932898.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17619 | NS      | $2157094.17   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                           | AZEK Co., Inc.                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     63218 | NS      | $3133084.08   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     47327 | NS      | $9257634.47   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    150089 | NS      | $3012286.23   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     19536 | NS      | $179926.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions, Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    229511 | NS      | $2428226.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Inc                                | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     57178 | NS      | $2288835.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Interparfums Inc                          | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31841 | NS      | $3477037.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc   | Pursuit Attractions & Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     22510 | NS      | $659317.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13538 | NS      | $3264282.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                | Upwork, Inc.                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     81108 | NS      | $1066570.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57170 | NS      | $4945205.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings, Inc.                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     64879 | NS      | $782440.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     26332 | NS      | $97691.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                               | Anterix, Inc.                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     14029 | NS      | $418765.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                 | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 126132282 | NS      | $126132281.60 | 9.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Kforce Inc                                | Kforce, Inc.                                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     20836 | NS      | $795935.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys, Inc.                                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8478 | NS      | $804562.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Idaho Strategic Resources Inc             | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5565 | NS      | $88984.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     63305 | NS      | $4971974.70   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31270 | NS      | $2227049.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14158 | NS      | $1252416.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $240136.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12272 | NS      | $193652.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                         | Fresh Market, Inc.                                         | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     15766 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancaster Colony Corp                     | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     21652 | NS      | $3524512.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main, Inc.                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151826 | NS      | $7998193.68   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21851 | NS      | $750581.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global, Inc.                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    358843 | NS      | $2522666.29   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings, Inc.                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      7200 | NS      | $105624.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore, Inc.                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     33780 | NS      | $6934696.20   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                            | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7663 | NS      | $176478.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     65219 | NS      | $3922922.85   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     42062 | NS      | $1226107.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                 | Adeia, Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116303 | NS      | $1431689.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                               | Toro Co.                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     73965 | NS      | $5050330.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97838 | NS      | $5656993.16   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     61071 | NS      | $943546.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management, Inc.                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     25254 | NS      | $680342.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20233 | NS      | $517560.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| European Wax Center Inc                   | European Wax Center, Inc.                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56459 | NS      | $176152.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtu Financial Inc                       | Virtu Financial, Inc.                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     80234 | NS      | $3141161.10   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     23114 | NS      | $1054922.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| American Coastal Insurance Corp           | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     20940 | NS      | $239344.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                               | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30743 | NS      | $372605.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts, Inc.                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     30650 | NS      | $1337872.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     64643 | NS      | $7336334.07   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     67172 | NS      | $2982436.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    113589 | NS      | $2016204.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     20353 | NS      | $946210.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass, Inc.                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     47168 | NS      | $3361663.36   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    263467 | NS      | $1383201.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Repligen Corp                             | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27076 | NS      | $3736217.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2689 | NS      | $3645773.09   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline, Inc.                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    133607 | NS      | $4577375.82   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Royal Gold Inc                            | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     43283 | NS      | $7908236.93   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp, Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     70499 | NS      | $2473104.92   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27703 | NS      | $3711093.88   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     42339 | NS      | $6540952.11   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| MarketAxess Holdings Inc                  | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32680 | NS      | $7241561.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    132090 | NS      | $3950811.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| eGain Corp                                | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     28901 | NS      | $148551.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     39045 | NS      | $1002675.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     74591 | NS      | $1811815.39   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living, Inc.                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    203454 | NS      | $1334658.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7838 | NS      | $1634536.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     20080 | NS      | $3949334.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                              | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24121 | NS      | $721459.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                       | Jack in the Box, Inc.                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      4336 | NS      | $112909.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      4594 | NS      | $484207.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic, Inc.                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     90537 | NS      | $813022.26    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70731 | NS      | $3883839.21   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                      | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $126943.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management, Inc.                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     73603 | NS      | $2721838.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     29112 | NS      | $3342348.72   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc   | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34976 | NS      | $3628760.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| 8x8 Inc                                   | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     60241 | NS      | $106626.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14407 | NS      | $574911.34    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     28828 | NS      | $7554953.96   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    173048 | NS      | $1266711.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    117824 | NS      | $20147904.00  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    160004 | NS      | $7756993.92   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc         | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2665 | NS      | $335736.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5456 | NS      | $628804.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management Group Inc    | Silvercrest Asset Management Group, Inc.                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11193 | NS      | $171252.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    109212 | NS      | $7178504.76   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       195 | NS      | $29269.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc         | Atmus Filtration Technologies, Inc.                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78482 | NS      | $2720970.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co.                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    341325 | NS      | $3382530.75   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc       | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     48650 | NS      | $5162251.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Aramark                                   | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    188470 | NS      | $6300552.10   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    120328 | NS      | $6354521.68   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     72783 | NS      | $4393909.71   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    118200 | NS      | $4471506.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     78482 | NS      | $627856.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                    | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     43852 | NS      | $2154010.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Merit Medical Systems Inc                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     51650 | NS      | $4878342.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden, Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     41393 | NS      | $4268032.23   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                            | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     32924 | NS      | $620946.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic, Inc.                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $52775.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $22077.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     48633 | NS      | $4670713.32   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    766963 | NS      | $7056059.60   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     24374 | NS      | $2968265.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     54049 | NS      | $4125019.68   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     15652 | NS      | $552202.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                             | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     12790 | NS      | $358247.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                          | Meridianlink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73346 | NS      | $1240280.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     34915 | NS      | $1217486.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts, Inc.                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49765 | NS      | $2124965.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Medical Holdings Corp              | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73558 | NS      | $1341697.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita, Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32137 | NS      | $4548992.35   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                  | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     41302 | NS      | $3509017.92   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                       | GoodRx Holdings, Inc.                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $49374.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                 | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      9871 | NS      | $183600.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       607 | NS      | $23794.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     39502 | NS      | $1264064.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     69844 | NS      | $6186781.52   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc       | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     35348 | NS      | $8599461.44   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp.                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     26370 | NS      | $1325092.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27630 | NS      | $2246042.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr, Inc.                                             | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    135172 | NS      | $1039472.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21644 | NS      | $3388368.20   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26869 | NS      | $5400669.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle, Inc.                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     54152 | NS      | $1882323.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                               | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91975 | NS      | $3684518.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                            | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     30646 | NS      | $536917.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group, Inc.                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    370848 | NS      | $3359882.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings, Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     29575 | NS      | $3236688.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     44485 | NS      | $1200872.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc    | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     22583 | NS      | $1132763.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $16126.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co.                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     79519 | NS      | $1273099.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    154844 | NS      | $4829584.36   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199912 | NS      | $5059772.72   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifevantage Corp                          | Lifevantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7151 | NS      | $88457.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd.                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    168880 | NS      | $5488600.00   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     50951 | NS      | $4008824.68   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     38512 | NS      | $4841343.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                          | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     37942 | NS      | $5281526.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     32146 | NS      | $3779405.22   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Advanced Energy Industries Inc            | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     36397 | NS      | $3545431.77   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands, Inc.                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    271664 | NS      | $1246937.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7278 | NS      | $324526.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs, Inc.                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     23880 | NS      | $2158990.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     59366 | NS      | $4846640.24   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    174285 | NS      | $4378039.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     29261 | NS      | $1081486.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros, Inc.                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54327 | NS      | $3245494.98   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     79753 | NS      | $3278645.83   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20512 | NS      | $166762.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Manhattan Associates Inc                  | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2909 | NS      | $516027.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                     | M-Tron Industries, Inc.                                    | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |       398 | NS      | $696.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     76323 | NS      | $2063773.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     54908 | NS      | $3145679.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     37263 | NS      | $2495130.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio, Inc.                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     20004 | NS      | $4131226.08   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International, Inc.                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    169687 | NS      | $10361088.22  | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Lumen Technologies Inc                    | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1095616 | NS      | $3878480.64   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                 | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     96145 | NS      | $2230564.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Holdings Inc                        | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     56723 | NS      | $5464126.59   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc         | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     89446 | NS      | $8250499.04   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    116941 | NS      | $3918692.91   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    129842 | NS      | $7974895.64   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc             | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6657 | NS      | $229866.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory, Inc.                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     61747 | NS      | $3110196.39   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                | Iridium Communications, Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    101704 | NS      | $2454117.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co.                                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     43803 | NS      | $3908979.72   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    148802 | NS      | $4733391.62   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54337 | NS      | $5073989.06   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     30537 | NS      | $3186230.58   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Gogo Inc                                  | Gogo, Inc.                                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    103584 | NS      | $784130.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TaskUS Inc                                | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     14647 | NS      | $204472.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant, Inc.                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     11703 | NS      | $3452385.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     26871 | NS      | $3044484.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     10201 | NS      | $1316541.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     30207 | NS      | $1225195.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     39557 | NS      | $5036397.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings, Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     35318 | NS      | $4039672.84   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1797 | NS      | $337063.29    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories, Inc.                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     41255 | NS      | $3167971.45   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                           | Chemours Co.                                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    128924 | NS      | $1596079.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc         | U.S. Lime & Minerals, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     28635 | NS      | $2677658.85   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc         | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     25571 | NS      | $540570.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| National Research Corp                    | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     22786 | NS      | $258848.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     42803 | NS      | $1629938.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     41056 | NS      | $5953941.12   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company          | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  10286207 | NS      | $118959980.02 | 8.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Archrock Inc                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    166562 | NS      | $3919203.86   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    130205 | NS      | $3141846.65   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     98986 | NS      | $1445195.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    148500 | NS      | $9192150.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems, Inc.                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     89215 | NS      | $8214917.20   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     24782 | NS      | $2150086.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     59024 | NS      | $1174577.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse, Inc.                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     41126 | NS      | $2342948.22   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals, Inc.                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     29879 | NS      | $750560.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sealed Air Corp                           | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    149513 | NS      | $4120578.28   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     89209 | NS      | $6053722.74   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     37367 | NS      | $2429228.67   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital, Inc.                                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | N/A              | DE               |  | US        |      1520 | NS      | $7980.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     21271 | NS      | $1506412.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     12290 | NS      | $4885889.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                     | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7896 | NS      | $1280731.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     64680 | NS      | $2453959.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies, Inc.                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     23210 | NS      | $4821877.50   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                  | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      5633 | NS      | $327333.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group, Inc.                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     19146 | NS      | $2580689.34   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co., Inc.                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     60138 | NS      | $1987560.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                             | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      7123 | NS      | $591280.23    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                               | Accuray, Inc.                                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     13601 | NS      | $21081.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co.                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    201305 | NS      | $2516312.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Standex International Corp                | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11794 | NS      | $1667907.48   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21716 | NS      | $1208929.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    102861 | NS      | $2211511.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    154266 | NS      | $1181677.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15572 | NS      | $3799568.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Shake Shack Inc                           | Shake Shack, Inc.                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     24125 | NS      | $2116727.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                             | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     32125 | NS      | $1517263.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20854 | NS      | $520515.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                       | Karat Packaging, Inc.                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     15201 | NS      | $401002.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $4106362.75   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries, Inc.                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19120 | NS      | $1471857.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    106623 | NS      | $3620917.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     47521 | NS      | $2073816.44   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     33882 | NS      | $2037324.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan, Inc.                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     34163 | NS      | $508003.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp, Inc.                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     55822 | NS      | $2696760.82   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     20502 | NS      | $1118999.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc         | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     57813 | NS      | $1622232.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box, Inc.                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     63631 | NS      | $1986559.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31303 | NS      | $3932595.89   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    165757 | NS      | $1442085.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     34279 | NS      | $1402353.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half, Inc.                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     66293 | NS      | $2936779.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Tile Shop Holdings Inc                    | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      6058 | NS      | $34348.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                 | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     72775 | NS      | $1770615.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Adtalem Global Education Inc              | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     30101 | NS      | $3196726.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group, Inc.                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17301 | NS      | $2116258.32   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Team Inc                                  | Team, Inc.                                                 | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       312 | NS      | $6402.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     55145 | NS      | $1803241.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                         | RMR Group, Inc.                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     11874 | NS      | $174310.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                             | Crawford & Co.                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     26953 | NS      | $299717.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     40731 | NS      | $6259947.39   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp         | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     12547 | NS      | $212044.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     72531 | NS      | $3280577.13   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials, Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     30410 | NS      | $6884519.90   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                               | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     57599 | NS      | $684852.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                          | PJT Partners, Inc.                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     24965 | NS      | $3537790.15   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Marine Products Corp                      | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4479 | NS      | $37623.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     59187 | NS      | $2777054.04   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp           | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16380 | NS      | $140049.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments, Inc.                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58761 | NS      | $4806649.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Rambus Inc                                | Rambus, Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     77339 | NS      | $3773369.81   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                   | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    110471 | NS      | $6007412.98   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| TechTarget Inc                            | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     28638 | NS      | $228244.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8992 | NS      | $1315529.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| RLI Corp                                  | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     79092 | NS      | $5853598.92   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4156 | NS      | $706021.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    119407 | NS      | $6305883.67   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      7394 | NS      | $4549528.20   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     73574 | NS      | $8028394.88   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7207 | NS      | $1127535.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners, Inc.                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     44576 | NS      | $3661472.64   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell, Inc.                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    118951 | NS      | $663746.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group, Inc.                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17051 | NS      | $436846.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    371456 | NS      | $2061580.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13243 | NS      | $1776548.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       430 | NS      | $42032.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     32777 | NS      | $421839.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     30565 | NS      | $6749363.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247269 | NS      | $5885002.20   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings, Inc.                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8068 | NS      | $261887.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6033 | NS      | $108171.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Turning Point Brands Inc                  | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     23500 | NS      | $1442430.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      4387 | NS      | $187324.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment, Inc.                                  | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46293 | NS      | $476817.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     28599 | NS      | $4791762.45   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     84318 | NS      | $1188883.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Douglas Dynamics Inc                      | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     11979 | NS      | $287256.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                            | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     33178 | NS      | $5222880.76   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9245 | NS      | $105115.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                              | Cargurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     50875 | NS      | $1422465.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    155646 | NS      | $2843652.42   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55737 | NS      | $438092.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    267278 | NS      | $8665152.76   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15085 | NS      | $306376.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd        | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    401034 | NS      | $6428575.02   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                            | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     46971 | NS      | $596061.99    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products, Inc.                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    162321 | NS      | $4259303.04   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Envela Corp                               | Envela Corp.                                               | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10494 | NS      | $66846.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The           | Baldwin Insurance Group, Inc.                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22534 | NS      | $937865.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| WD-40 Co                                  | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     13268 | NS      | $3029880.48   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Medpace Holdings Inc                      | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     21882 | NS      | $6748189.98   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Corp                               | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      4188 | NS      | $127650.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     45127 | NS      | $3073599.97   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     49244 | NS      | $4748106.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's, Inc.                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      9875 | NS      | $3423267.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Bright Horizons Family Solutions Inc      | Bright Horizons Family Solutions, Inc.                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35291 | NS      | $4426197.22   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     72546 | NS      | $3747000.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17857 | NS      | $3656042.18   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     31916 | NS      | $5692856.92   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    116686 | NS      | $4539085.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Vital Farms Inc                           | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     47004 | NS      | $1609416.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     73741 | NS      | $3968740.62   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                               | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53723 | NS      | $5842913.48   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    239423 | NS      | $3804431.47   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     39247 | NS      | $5885087.65   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29966 | NS      | $5218578.90   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group, Inc.                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     50876 | NS      | $6562495.24   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    262585 | NS      | $3395224.05   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117256 | NS      | $2753170.88   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10395 | NS      | $1204468.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Autoliv Inc                               | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     56750 | NS      | $5290802.50   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10356 | NS      | $681114.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21840 | NS      | $519573.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    102844 | NS      | $2807641.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     32919 | NS      | $6323739.90   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                 | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     17824 | NS      | $1172106.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                  | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3599 | NS      | $579367.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2028 | NS      | $369724.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5929 | NS      | $249551.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351128 | NS      | $5811168.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     50509 | NS      | $3028519.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122632 | NS      | $1347725.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189078 | NS      | $5466244.98   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10608 | NS      | $555965.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     33025 | NS      | $4934925.75   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    165410 | NS      | $3605938.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2930 | NS      | $273574.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     49131 | NS      | $1382546.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    108643 | NS      | $1814338.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    104275 | NS      | $7003109.00   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity, Inc.                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17861 | NS      | $4351118.21   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     22220 | NS      | $2160006.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Trinity Industries Inc                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     75056 | NS      | $1883905.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     19293 | NS      | $3956222.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     84093 | NS      | $7258066.83   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     74517 | NS      | $2127460.35   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                         | Open Lending Corp.                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26392 | NS      | $32726.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     23841 | NS      | $3296733.48   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp.                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     16006 | NS      | $1109055.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| MGM Resorts International                 | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3707 | NS      | $116622.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                             | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     30935 | NS      | $250573.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                            | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     90833 | NS      | $290665.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     69468 | NS      | $3497713.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT, Inc.                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     12603 | NS      | $1726863.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                              | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       153 | NS      | $12137.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     14266 | NS      | $8295821.66   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     48438 | NS      | $3022531.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Columbia Sportswear Co                    | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19300 | NS      | $1199881.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc    | CCC Intelligent Solutions Holdings, Inc.                   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429557 | NS      | $3977697.82   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                             | Crawford & Co.                                             | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     30600 | NS      | $326808.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc           | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     39586 | NS      | $904540.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       130 | NS      | $12850.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                        | Kura Sushi USA, Inc.                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10600 | NS      | $624128.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Bloomin' Brands Inc                       | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     94496 | NS      | $757857.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                        | Gorman-Rupp Co.                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     20106 | NS      | $721001.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                         | Honest Co., Inc.                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36019 | NS      | $172531.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     34376 | NS      | $4129245.12   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    167905 | NS      | $2953448.95   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                               | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24518 | NS      | $58843.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX, Inc.                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     33714 | NS      | $4395294.18   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                       | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     32220 | NS      | $4322313.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                | J Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      3280 | NS      | $49921.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169335 | NS      | $3229218.45   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Novanta Inc                               | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9221 | NS      | $1096008.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     94761 | NS      | $1555028.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33851 | NS      | $773156.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     67514 | NS      | $4966329.84   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     28461 | NS      | $4127414.22   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2041 | NS      | $141114.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37381 | NS      | $246714.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                      | Viant Technology, Inc.                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $15426.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes, Inc.                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     84142 | NS      | $3417006.62   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    164607 | NS      | $5318452.17   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith-Midland Corp                        | Smith-Midland Corp.                                        | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $14245.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     11913 | NS      | $1080985.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp.                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187051 | NS      | $3840157.03   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71236 | NS      | $477993.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village, Inc.                                 | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5283 | NS      | $50663.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                               | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     39278 | NS      | $155933.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     45361 | NS      | $3181620.54   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6591 | NS      | $1100565.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     38697 | NS      | $4306589.13   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                    | J&J Snack Foods Corp.                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     15318 | NS      | $1985059.62   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                             | St. Joe Co.                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     59636 | NS      | $2523795.52   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11515 | NS      | $830922.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     81902 | NS      | $4370290.72   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     42989 | NS      | $4260209.90   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp   | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     47653 | NS      | $5767442.59   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     38751 | NS      | $711080.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10960 | NS      | $437961.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear, Inc.                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9855 | NS      | $393115.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnera Corp                              | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      4062 | NS      | $59589.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     48757 | NS      | $3384710.94   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lucky Strike Entertainment Corp           | Lucky Strike Entertainment Corp.                           | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13273 | NS      | $124766.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Analytics Holdings Inc         | Clearwater Analytics Holdings, Inc.                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40864 | NS      | $929237.45    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59448 | NS      | $1751932.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs, Inc.                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71146 | NS      | $286718.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     30714 | NS      | $1608799.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog, Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     17839 | NS      | $2983572.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17387 | NS      | $287233.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     14240 | NS      | $2607486.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                 | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17221 | NS      | $2022606.45   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8345 | NS      | $4067519.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     18132 | NS      | $2591969.40   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Coastal Financial Corp/WA                 | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     12813 | NS      | $1052587.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19879 | NS      | $668530.77    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     59643 | NS      | $1299024.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son, Inc.                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     10031 | NS      | $664754.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                  | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18434 | NS      | $225447.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1725 | NS      | $266892.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                  | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     53748 | NS      | $3660238.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1156960 | NS      | $1156960.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     25094 | NS      | $2702372.86   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                            | NEXTracker, Inc.                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112250 | NS      | $4558472.50   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    195430 | NS      | $7651084.50   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30871 | NS      | $1049922.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     63503 | NS      | $5443477.16   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                 | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     10684 | NS      | $148187.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                               | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     33659 | NS      | $5417752.64   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12031 | NS      | $406467.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                  | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     16320 | NS      | $1660723.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Hackett Group Inc/The                     | Hackett Group, Inc.                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     32136 | NS      | $820753.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     35266 | NS      | $1460012.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                        | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      9868 | NS      | $148908.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     50601 | NS      | $3869964.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     57300 | NS      | $2946939.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     16598 | NS      | $7224445.48   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Terawulf Inc                              | Terawulf, Inc.                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    137850 | NS      | $383223.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CACI International Inc                    | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1375 | NS      | $629571.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14459 | NS      | $1021528.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      9583 | NS      | $304547.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                      | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $154309.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc           | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32480 | NS      | $403401.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127662 | NS      | $3914116.92   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc           | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     34922 | NS      | $4404013.42   | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| NCR Atleos Corp                           | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     28306 | NS      | $790303.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     65526 | NS      | $6836982.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20110 | NS      | $2040963.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| EVERTEC Inc                               | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     72062 | NS      | $2445784.28   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     41723 | NS      | $1300505.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     41917 | NS      | $2245912.86   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     33609 | NS      | $1619953.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     42950 | NS      | $2706709.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7276 | NS      | $441944.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98491 | NS      | $2142179.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     11423 | NS      | $465373.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     21888 | NS      | $411494.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     50523 | NS      | $3957466.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     20886 | NS      | $2638110.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     39471 | NS      | $1064532.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co.                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    109707 | NS      | $5711346.42   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health, Inc.                                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144424 | NS      | $1878956.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |       836 | NS      | $22438.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA, Inc.                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     19248 | NS      | $9596475.36   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Semler Scientific Inc                     | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      6008 | NS      | $194238.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brady Corp                                | Brady Corp.                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     44965 | NS      | $3160589.85   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     47168 | NS      | $7883187.84   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13331 | NS      | $1276309.94   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     60157 | NS      | $4898584.51   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8069 | NS      | $1726281.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co., Inc.                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4995 | NS      | $1227771.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     58479 | NS      | $2360797.23   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                              | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17231 | NS      | $84948.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty, Inc.                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     27301 | NS      | $1689112.87   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexcel Corp                               | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     51957 | NS      | $2518355.79   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    283018 | NS      | $6198094.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     30114 | NS      | $4993804.62   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     45235 | NS      | $1071617.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     92983 | NS      | $10878081.17  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                  | Dave, Inc.                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1199 | NS      | $113689.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79702 | NS      | $8536881.22   | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Sylvamo Corp                              | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     37551 | NS      | $2238790.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                            | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      6975 | NS      | $272443.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp.                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     12008 | NS      | $223468.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     38602 | NS      | $2838791.08   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                         | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     43907 | NS      | $209436.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc              | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       816 | NS      | $8568.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     77543 | NS      | $6614417.90   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    157288 | NS      | $4525175.76   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KLX Energy Services Holdings Inc          | KLX Energy Services Holdings, Inc.                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     13748 | NS      | $27633.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp. NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     56930 | NS      | $1559312.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8013 | NS      | $189747.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     73215 | NS      | $4848297.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                    | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     18335 | NS      | $5376188.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     19256 | NS      | $2054037.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55519 | NS      | $1940944.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| XPEL Inc                                  | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     28298 | NS      | $810454.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Utz Brands Inc                            | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77240 | NS      | $1026519.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     25413 | NS      | $3430246.74   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296274 | NS      | $3407151.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Everus Construction Group Inc             | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13084 | NS      | $526500.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group, Inc.                                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15584 | NS      | $779355.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    130829 | NS      | $1554248.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     40070 | NS      | $768943.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     99693 | NS      | $4877978.49   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     25576 | NS      | $1661672.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6269 | NS      | $535247.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                | UiPath, Inc.                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    272146 | NS      | $3249423.24   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                              | Innodata, Inc.                                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     30980 | NS      | $1171663.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| H&E Equipment Services Inc                | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     32830 | NS      | $2948462.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     22260 | NS      | $6583617.60   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                   | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    114781 | NS      | $964160.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce, Inc.                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $9272.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     47744 | NS      | $2890421.76   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     49346 | NS      | $2087335.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78001 | NS      | $7119151.27   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics, Inc.                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    102880 | NS      | $7395014.40   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     38763 | NS      | $5514036.75   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     52178 | NS      | $2796740.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings, Inc.                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     65899 | NS      | $4707824.56   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     21337 | NS      | $3547916.36   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                          | Clear Secure, Inc.                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95925 | NS      | $2367429.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Genpact Ltd                               | Genpact Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    122614 | NS      | $6162579.64   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     25595 | NS      | $3121822.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                            | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10035 | NS      | $300648.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     37964 | NS      | $1252052.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7841 | NS      | $1200692.33   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     78785 | NS      | $1608001.85   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130261 | NS      | $2996003.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Maravai LifeSciences Holdings Inc         | Maravai LifeSciences Holdings, Inc.                        | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24653 | NS      | $49799.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     18720 | NS      | $1093248.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44964 | NS      | $3520231.56   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8765 | NS      | $2738887.20   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     47295 | NS      | $6351718.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President