# EDGAR Filing Document

**Accession Number:** 0001645194
**File Stem:** 0000940400-26-020753
**Filing Date:** 2026-5
**Character Count:** 114462
**Document Hash:** 22d2ab2193dbd373de79cf2164bb0b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020753.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020753

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason ETF Investment Trust
- **CENTRAL INDEX KEY:** 0001645194

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23096
- **FILM NUMBER:** 261008702

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legg Mason ETF InvestmentTrust
- **DATE OF NAME CHANGE:** 20170221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legg Mason ETF Equity Trust
- **DATE OF NAME CHANGE:** 20150615

## Series and Classes Contracts Data

### Royce Quant Small-Cap Quality Value ETF (Series ID: S000058077)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000190092 | Royce Quant Small-Cap Quality Value ETF | SQLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason ETF Investment Trust

- **b. Investment Company Act file number:** 811-23096

- **c. CIK number of Registrant:** 0001645194

- **d. LEI of Registrant:** 549300D7ZZ1A7JJ9G964

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

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

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

- **a. Name of Series:** Royce Quant Small-Cap Quality Value ETF

- **b. EDGAR series identifier (if any):** S000058077

- **c. LEI of Series:** 549300PDRO71NW9IHD33

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24268459.57

**Total Liabilities:** $12400.34

**Net Assets:** $24256059.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190092 | 4.28%                | 1.29%                | -3.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1002138.91                                |
| Month 2  | $24692.21                | $272083.76                                 |
| Month 3  | $-10846.03               | $-788452.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GIBRALTAR INDUSTRIES INC                     | Gibraltar Industries, Inc. COM                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      1668 | NS      | $66503.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                  | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2017 | NS      | $44051.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                            | Cabot Corporation COM                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2141 | NS      | $161238.71    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent Inc COMMON STOCK              | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2356 | NS      | $50536.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions Inc COM                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2238 | NS      | $53130.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                         | Karat Packaging Inc. COM                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2328 | NS      | $64997.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc. COM                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     10225 | NS      | $66564.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1383 | NS      | $126364.71    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                   | Repay Holdings Corporation COM CL A                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     23587 | NS      | $61326.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                          | Visteon Corporation COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       890 | NS      | $81087.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp COM                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2658 | NS      | $132527.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                   | Peoples Bancorp Inc. (Ohio) COM                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1491 | NS      | $49009.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                            | Asgn Incorporated COM                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2041 | NS      | $79007.11     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2167 | NS      | $69799.07     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                        | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      2514 | NS      | $37911.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                           | Conmed Corporation COM                                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2131 | NS      | $75352.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.               | Victory Capital Holdings, Inc. COM CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3130 | NS      | $204952.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                | Block(H&R)Inc COM                                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      4702 | NS      | $149241.48    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       932 | NS      | $48594.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                    | Ennis Inc COM                                                 | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4400 | NS      | $94248.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                 | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      5349 | NS      | $48034.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                | Bioventus Inc. COM CL A                                       | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7906 | NS      | $72181.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.          | BellRing Intermediate Holdings Inc. COMMON STOCK              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5823 | NS      | $93692.07     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.                | Slide Insurance Holdings Inc. COM                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7088 | NS      | $127584.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc.             | Citizens Financial Services Inc. COM                          | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       908 | NS      | $55524.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                              | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       451 | NS      | $69729.11     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                             | A10 Networks Inc COM                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5047 | NS      | $116686.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc.                | Cass Information Systems Inc. COM                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1590 | NS      | $69991.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                           | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1472 | NS      | $86053.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4301 | NS      | $106492.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America               | Oil-Dri Corporation Of America COM                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1278 | NS      | $83185.02     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                         | Bk Technologies Corporation COM NEW                           | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $34180.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                         | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       254 | NS      | $44091.86     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                     | Resources Connection Inc. COM                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14550 | NS      | $54271.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                   | Vishay Precision Group Inc. COM                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $41075.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD          | White Mountains Insurance Group Ltd. COM                      | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        59 | NS      | $129620.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3123 | NS      | $91316.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.              | Tactile Systems Technology Inc. COM                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2633 | NS      | $68800.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $40617.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      6991 | NS      | $86898.13     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                              | MasterBrand Inc COMMON STOCK                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15395 | NS      | $127932.45    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.               | Quanex Building Products Corp. COM                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2635 | NS      | $47350.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                | Transcat Inc. COM                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       605 | NS      | $44437.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                           | Calavo Growers Inc COM                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $53050.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                   | Udemy Inc. COM                                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     12016 | NS      | $55513.92     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc              | Academy Sports and Outdoors Inc COM                           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       646 | NS      | $36466.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4133 | NS      | $96298.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI DEVELOPMENT CORP                        | DeFi Development Corp. COM                                    | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      9563 | NS      | $31462.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                         | Accendra Health Inc. COM                                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     15191 | NS      | $34635.48     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)                 | Merchants Bancorp. (Indiana) COM                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1974 | NS      | $84704.34     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                  | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1633 | NS      | $36709.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.               | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1501 | NS      | $85376.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences Inc COM                                     | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     14273 | NS      | $62373.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                      | Forrester Research Inc. COM                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      9145 | NS      | $51760.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation    | Integra LifeSciences Holdings Corporation COM NEW             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      4079 | NS      | $38424.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                               | Omega Flex Inc COM                                            | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1282 | NS      | $39793.28     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                            | HealthStream Inc. COM                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2570 | NS      | $53224.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     10790 | NS      | $101426.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intest Corp                                  | Intest Corp COM                                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2476 | NS      | $33797.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                       | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1096 | NS      | $119650.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                             | Trinet Group Inc COM                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3173 | NS      | $115592.39    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                                   | Five9 Inc. COM                                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5201 | NS      | $78899.17     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                  | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2013 | NS      | $110010.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc.                             | Weyco Group Inc. COM                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1399 | NS      | $44837.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company                 | Central Garden & Pet Company COM                              | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2613 | NS      | $96080.01     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.           | Sun Country Airlines Holdings Inc. COM                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3691 | NS      | $60975.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp Inc COM                                           | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $40616.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals Inc COM                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3037 | NS      | $59494.83     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4558 | NS      | $70284.36     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                              | Tripadvisor Inc COM                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      8895 | NS      | $94820.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc CL A                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2624 | NS      | $64917.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                               | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6642 | NS      | $61770.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Companies Inc.             | Superior Group of Companies Inc. COM                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3946 | NS      | $40091.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC SHS                          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1937 | NS      | $68221.14     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                        | Acacia Research Corp. ACACIA TCH COM                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     14611 | NS      | $70278.91     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                                | Metallus Inc. COM                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2638 | NS      | $43104.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       692 | NS      | $60792.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Staar Surgical Co                            | Staar Surgical Co COM PAR $0.01                               | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      2608 | NS      | $48769.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                           | Crescent Energy Co. CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15676 | NS      | $211626.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1804 | NS      | $98173.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | Wintrust Financial Corporation COM                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       512 | NS      | $71137.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                   | Brighthouse Financial Inc. COM                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1022 | NS      | $61197.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                               | Northeast Bank COM                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       445 | NS      | $50004.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                 | Polaris Inc. COM                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       699 | NS      | $38095.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                      | European Wax Center Inc CLASS A COM                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $81353.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                             | Lifevantage Corp COM NEW                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      8744 | NS      | $37774.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.           | United States Lime & Minerals Inc. COM                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       818 | NS      | $106838.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                       | Pacira Biosciences Inc COM                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      4879 | NS      | $110265.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainstreet Bancshares Inc.                   | Mainstreet Bancshares Inc. COM                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3306 | NS      | $73393.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3631 | NS      | $41683.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | Adeia Inc. COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $38159.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                               | Spok Hldgs Inc COM                                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3515 | NS      | $38313.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                    | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1265 | NS      | $39872.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent Biosolutions Inc                    | Emergent Biosolutions Inc COM                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6912 | NS      | $57369.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.                   | Utah Medical Products Inc. COM                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       856 | NS      | $53063.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                              | Photronics Inc. COM                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3235 | NS      | $130726.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                             | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2071 | NS      | $34399.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                           | Boston Beer Co Inc CL A                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       416 | NS      | $95846.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co COM                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $65023.22     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.           | Diamond Hill Investment Group Inc. COM NEW                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       587 | NS      | $101022.70    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions Inc COM                                     | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      3939 | NS      | $69326.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc.                           | Mitek Systems Inc. COM NEW                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      2532 | NS      | $34182.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                       | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9881 | NS      | $63139.59     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                         | Payoneer Global Inc. COM                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     19658 | NS      | $94948.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy Inc COM                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2284 | NS      | $73407.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                 | Coursera Inc COM                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      7677 | NS      | $44680.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc.                       | Radiant Logistics Inc. COM                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7220 | NS      | $50901.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                 | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $46699.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort Inc COM                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1392 | NS      | $133075.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                    | Corcept Therapeutics Inc. COM                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2630 | NS      | $106015.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.           | Helix Energy Solutions Group, Inc. COM                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     13070 | NS      | $129262.30    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                    | Orange County Bancorp Inc. COM                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1738 | NS      | $55581.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts Inc COM                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1247 | NS      | $40727.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                            | Unity Bancorp Inc COM                                         | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2470 | NS      | $128020.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                 | Innospec Inc COM                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       914 | NS      | $66740.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                     | NWPX Infrastructure Inc. COM                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1673 | NS      | $130259.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                            | Seneca Foods CL A                                             | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $89916.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                           | PROG Holdings Inc. COM NPV                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3360 | NS      | $96398.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                  | Marqeta Inc CLASS A COM                                       | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     15024 | NS      | $61297.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group Inc COM                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $126414.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.                    | Village Super Market Inc. CL A NEW                            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1920 | NS      | $81081.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                     | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4265 | NS      | $158700.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                 | Carters Inc. COM                                              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1035 | NS      | $37011.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                     | Kimball Electronics Inc. COM                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1571 | NS      | $37216.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                      | National Beverage Corp. COM                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1851 | NS      | $62286.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                   | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3593 | NS      | $79980.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                          | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       897 | NS      | $84004.05     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                   | Financial Institutions Inc. COM                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $97349.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                     | Dave Inc CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       364 | NS      | $63368.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                  | Fresh Del Monte Produce Inc. ORD                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      5051 | NS      | $203353.26    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.       | Artisan Partners Asset Management Inc. CL A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3486 | NS      | $126855.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                    | NVE Corp. COM NEW                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       797 | NS      | $52203.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings Inc COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5727 | NS      | $79376.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp Inc COM                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $84734.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                       | Coda Octopus Group Inc. COM NEW                               | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2678 | NS      | $30261.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                   | Cricut Inc COM CL A                                           | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     23942 | NS      | $89543.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      2370 | NS      | $122505.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1785 | NS      | $157383.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings Inc COM NEW                                    | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $38881.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                    | The Western Union Company COM                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15597 | NS      | $136161.81    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                     | Angi Inc CL A NEW                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     11113 | NS      | $76124.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                          | Dentsply Sirona Inc COM                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9811 | NS      | $113807.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes Inc COM                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $81870.96     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      1871 | NS      | $45933.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co. COM                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1964 | NS      | $107646.84    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen And Steers Inc.                        | Cohen And Steers Inc. COM                                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1137 | NS      | $71119.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                         | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1680 | NS      | $132972.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                  | Hovnanian Enterprises, Inc. CL A NEW                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       748 | NS      | $82960.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                     | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1325 | NS      | $65057.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc.                          | Forestar Group Inc. COM                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      2712 | NS      | $66281.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc.                       | Excelerate Energy Inc. CL A COM                               | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |      2440 | NS      | $81544.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $41478.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd CL B                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4727 | NS      | $66839.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry COM NEW                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1997 | NS      | $125711.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc.              | Neptune Insurance Holdings Inc. CL A                          | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |      5622 | NS      | $135996.18    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                              | Daktronics Inc. COM                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      3875 | NS      | $75756.25     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis Inc COM                                            | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      2996 | NS      | $125712.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                              | AnaptysBio Inc. COM                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       562 | NS      | $31168.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc.                     | Akebia Therapeutics Inc. COM                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     28373 | NS      | $39438.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc COM                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1193 | NS      | $39822.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                  | Midland States Bancorp Inc. COM                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3983 | NS      | $88860.73     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corporation                     | World Kinect Corporation COM                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2752 | NS      | $63488.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc.                   | USANA Health Sciences Inc. COM                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3971 | NS      | $69373.37     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc.                       | Worthington Steel Inc. COM SHS                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1264 | NS      | $38362.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                     | HNI Corp COM                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2467 | NS      | $82373.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc.                           | Parke Bancorp Inc. COM                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4197 | NS      | $119194.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                  | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1489 | NS      | $136734.87    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                | Pagerduty Inc COM                                             | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     12653 | NS      | $78575.13     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                      | Strattec Security Corp. COM                                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       926 | NS      | $72542.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc. COM                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      6080 | NS      | $122937.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                         | Johnson Outdoors Inc. CL A                                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $68741.78     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)           | Miller Industries Inc. (Tennessee) COM NEW                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1309 | NS      | $59624.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       372 | NS      | $56674.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                | Janus International Group Inc COMMON STOCK                    | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9312 | NS      | $47956.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                         | Marine Products Corp. COM                                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $53085.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                    | Varex Imaging Corporation COM                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      8038 | NS      | $85283.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                | Teradata Corp COM                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2856 | NS      | $73199.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      3529 | NS      | $92636.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | Cactus Inc CL A                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2295 | NS      | $108714.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO             | Hamilton Beach Brands Holding Co. COM CL A                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $46825.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                 | Septerna Inc. COM                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $37174.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                                 | BEL Fuse Inc CL B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       454 | NS      | $89882.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO INC                       | Investors Title Co. COM                                       | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $36730.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                  | Benchmark Electronics, Inc. COM                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2069 | NS      | $115988.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       807 | NS      | $47540.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2855 | NS      | $79968.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes Inc CL B                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3719 | NS      | $210904.49    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                               | LCI Industries COM                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1479 | NS      | $181887.42    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc.               | Motorcar Parts of America Inc. COM                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4795 | NS      | $53032.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1231 | NS      | $69379.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                | Insperity Inc COM                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2753 | NS      | $74441.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                 | Iridium Communications, Inc. COM                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5549 | NS      | $153929.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                      | Progress Software Corp. COM                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1228 | NS      | $31498.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc.                                  | Ibotta Inc. CLASS A COM SHS                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      3346 | NS      | $100279.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                   | Optex Systems Holdings Inc COM NEW                            | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      2767 | NS      | $36593.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                 | Envista Holdings Corporation COM                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5796 | NS      | $147044.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC               | Phoenix Education Partners Inc. COM                           | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2136 | NS      | $67198.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp COM                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      5697 | NS      | $124479.45    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                               | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       902 | NS      | $86826.52     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                    | Eplus Inc COM                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       562 | NS      | $42290.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                       | DXC Technology Company COM                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     11809 | NS      | $148439.13    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings Inc COM CL A                                  | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |     38114 | NS      | $74703.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                   | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1325 | NS      | $93969.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated          | Ligand Pharmaceuticals Incorporated COM NEW                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       432 | NS      | $86248.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO (THE)                   | Simply Good Foods Company COM                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7378 | NS      | $105874.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                        | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1492 | NS      | $98636.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                               | Electromed Inc COM                                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1761 | NS      | $41225.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                   | Bumble Inc COM CL A                                           | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32767 | NS      | $106820.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       792 | NS      | $99102.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                  | Phinia Inc. COMMON STOCK                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      1944 | NS      | $133047.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                       | Integer Holdings Corp. COM                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1067 | NS      | $93896.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                           | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4943 | NS      | $40186.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc.                      | Civista Bancshares Inc. COM NO PAR                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4968 | NS      | $113220.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc. COM                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1553 | NS      | $103072.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                             | Home Bancorp Inc. COM                                         | CUSIP: 43689E107<br>LEI: 5493008ATL42O3U2YM84 | Long             | EC               | CORP              | US        |       946 | NS      | $57308.68     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                             | Talos Energy Inc COM                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      8258 | NS      | $130146.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                       | Niagen Bioscience Inc. COM NEW                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8130 | NS      | $35853.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp COM                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       328 | NS      | $37585.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex Inc COM NEW                                           | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       766 | NS      | $37625.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OmniAb Inc. USD0.0001 A (USD12.5 VESTING)                     | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Smart Sand Inc                               | Smart Sand Inc COM                                            | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      9650 | NS      | $49408.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp. COMMON STOCK                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      1819 | NS      | $76834.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                      | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3834 | NS      | $106201.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                   | Buckle Inc COM                                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3181 | NS      | $160195.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc.                      | Anika Therapeutics Inc. COM                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3649 | NS      | $52910.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                  | Monte Rosa Therapeutics Inc COM                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3051 | NS      | $50188.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst Inc COM                                               | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $40303.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc COM                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      8330 | NS      | $155521.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                            | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       597 | NS      | $35282.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                | Cable One Inc COM                                             | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1274 | NS      | $116201.54    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                      | Hudson Technologes Inc COM                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6181 | NS      | $36344.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                              | Taboola.Com Ltd ORD SHS                                       | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     24575 | NS      | $76182.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORP                         | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1985 | NS      | $125452.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                             | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     10031 | NS      | $115055.57    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                          | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1330 | NS      | $90785.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.               | Barrett Business Services Inc. COM                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1928 | NS      | $56259.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC SHS                                       | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      4842 | NS      | $58975.56     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                               | Preferred Bank COM NEW                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1365 | NS      | $123791.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc COM                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $88490.11     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc.                    | Flexsteel Industries Inc. COM                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1302 | NS      | $58511.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc COM                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       842 | NS      | $31836.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                             | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14720 | NS      | $58144.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                   | OmniAb Inc. USD0.0001 A (USD15 VESTING)                       | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nerdwallet Inc                               | Nerdwallet Inc COM CL A                                       | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6663 | NS      | $69161.94     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation             | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       732 | NS      | $40486.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                     | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1823 | NS      | $140717.37    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems Inc. COM                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       679 | NS      | $46803.47     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                     | ANI Pharmaceuticals Inc. COM                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       613 | NS      | $47139.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings Inc COM                              | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       602 | NS      | $45083.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc.      | American Integrity Insurance Group Inc. COM                   | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      3732 | NS      | $71952.96     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                           | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4553 | NS      | $70434.91     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                 | Cars.com Inc COM                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      9109 | NS      | $73965.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                           | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9286 | NS      | $82181.10     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp. COM NEW                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2496 | NS      | $65794.56     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp COM                                            | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1040 | NS      | $50772.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      3823 | NS      | $143400.73    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                        | World Acceptance Corporation COM                              | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       420 | NS      | $56716.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                       | M Tron Industries Inc. RT EXP 041526                          | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       824 | NS      | $1730.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                        | NETSCOUT Systems Inc. COM                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3128 | NS      | $99439.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                       | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        70 | NS      | $37875.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions Inc COM                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1308 | NS      | $61659.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services Inc COM CL A                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      6010 | NS      | $103011.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp. COM                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2382 | NS      | $120291.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp Inc COM                           | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4269 | NS      | $101602.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                      | ACCO Brands Corporation COM                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     21518 | NS      | $64554.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Companies Inc                      | Kingstone Companies Inc COM                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $53282.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                              | CTS Corporation COM                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1904 | NS      | $90935.04     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC              | International Money Express Inc. COM                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3465 | NS      | $54747.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                | Proficient Auto Logistics Inc COM                             | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $51073.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                | Spectrum Brands Holdings Inc. COM                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1656 | NS      | $122047.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                              | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1084 | NS      | $61560.36     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brc Group Holdings Inc.                      | Brc Group Holdings Inc. COM                                   | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     11622 | NS      | $85073.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                  | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       449 | NS      | $39579.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       745 | NS      | $39380.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2223 | NS      | $73514.61     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES INC                        | M Tron Industries Inc. COM                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       824 | NS      | $55084.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                           | Astrana Health Inc COM NEW                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1641 | NS      | $40237.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                 | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     10713 | NS      | $138197.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc.                   | Sally Beauty Holdings Inc. COM                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9066 | NS      | $125564.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp. COM                          | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      6097 | NS      | $68591.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                           | Hackett Group Inc. COM                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2888 | NS      | $37572.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC               | Nature's Sunshine Products Inc. COM                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $93968.83     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                              | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1856 | NS      | $79585.28     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc.                                | CorMedix Inc. COM                                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      8657 | NS      | $58781.03     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                        | SIGA Technologies Inc. COM                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13361 | NS      | $71481.35     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                         | MGP Ingredients Inc. COM                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      3229 | NS      | $59381.31     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                              | Scholastic Corporation COM                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1270 | NS      | $49606.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc.                      | Liquidity Services Inc. COM                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1799 | NS      | $54995.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                             | NCR Atleos Corp. COM SHS                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3180 | NS      | $138584.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                           | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       435 | NS      | $37014.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp COM                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2553 | NS      | $171791.37    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                  | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       295 | NS      | $59749.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                 | Vishay Intertechnology, Inc. COM                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2333 | NS      | $41994.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |     60120 | NS      | $60120.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU Medical Inc COM                                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       327 | NS      | $42232.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | Universal Display Corp. COM                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $76811.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc. COM                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1100 | NS      | $98593.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                | Embecta Corp. COMMON STOCK                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      7776 | NS      | $68739.84     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc               | Black Diamond Therapeutics Inc COM                            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16831 | NS      | $35850.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                             | AMC Networks Inc CL A                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     12444 | NS      | $84494.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation              | National Healthcare Corporation COM                           | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       372 | NS      | $59408.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.          | Compass Minerals International Inc. COM                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3449 | NS      | $80534.15     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corporation                   | Park Aerospace Corporation COM                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1385 | NS      | $37921.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                 | Innoviva Inc COM                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      5885 | NS      | $137120.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                    | Monro Inc COM                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $40533.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                            | Radian Group Inc. COM                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2223 | NS      | $73536.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6257 | NS      | $195093.26    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                              | ScanSource Inc. COM                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2108 | NS      | $76520.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical Inc COM                                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7115 | NS      | $99681.15     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKER FURNISHINGS CORP                      | Hooker Furnishings Corp. COM                                  | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2808 | NS      | $36167.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                      | Insteel Industries Inc. COM                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1388 | NS      | $46650.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                      | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1226 | NS      | $101708.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Legg Mason ETF Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer