# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-25-302543
**Filing Date:** 2025-11
**Character Count:** 161322
**Document Hash:** 12843c0b19c0f0cab3888afdb95cdafb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302543.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000827060

**ORGANIZATION NAME:**
- **EIN:** 431819235
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05447
- **FILM NUMBER:** 251535820

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19970107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM EQUITIES INC
- **DATE OF NAME CHANGE:** 19880821

## Series and Classes Contracts Data

### SMALL COMPANY FUND (Series ID: S000005981)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000016484 | INVESTOR CLASS | ASQIX           |
| C000016485 | A CLASS        | ASQAX           |
| C000016486 | I CLASS        | ASCQX           |
| C000016487 | R CLASS        | ASCRX           |
| C000088007 | C CLASS        | ASQCX           |
| C000189764 | R5 CLASS       | ASQGX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Small Company Fund**

**September 30, 2025**

------

---

| |
|:---|
| **<u>Small Company Fund - Schedule of Investments</u>** |
| **SEPTEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Aerospace and Defense — 0.5%** |  |  |
| Astronics Corp.<sup>(1)</sup> | 5133 | 234116 |
| Ducommun, Inc.<sup>(1)</sup> | 2272 | 218407 |
| V2X, Inc.<sup>(1)</sup> | 4375 | 254144 |
|  |  | 706667 |
| **Automobile Components — 1.5%** |  |  |
| Adient PLC<sup>(1)</sup> | 17853 | 429900 |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 61089 | 367145 |
| Garrett Motion, Inc. | 49145 | 669355 |
| Gentherm, Inc.<sup>(1)</sup> | 8162 | 277998 |
| Visteon Corp. | 4795 | 574728 |
|  |  | 2319126 |
| **Banks — 8.1%** |  |  |
| Bank of NT Butterfield & Son Ltd. | 15524 | 666290 |
| BankUnited, Inc. | 36929 | 1409211 |
| Byline Bancorp, Inc. | 13498 | 374300 |
| Cadence Bank | 14067 | 528075 |
| First BanCorp | 18792 | 414364 |
| First Financial Bancorp | 30025 | 758131 |
| First Financial Corp. | 3429 | 193533 |
| Fulton Financial Corp. | 38117 | 710120 |
| Hanmi Financial Corp. | 14802 | 365461 |
| Heritage Financial Corp. | 10367 | 250778 |
| Home BancShares, Inc. | 12871 | 364249 |
| Hope Bancorp, Inc. | 57886 | 623432 |
| Horizon Bancorp, Inc. | 14262 | 228335 |
| International Bancshares Corp. | 4233 | 291019 |
| Mercantile Bank Corp. | 5732 | 257940 |
| Metropolitan Bank Holding Corp. | 7577 | 566911 |
| National Bank Holdings Corp., Class A | 7672 | 296446 |
| Northwest Bancshares, Inc. | 31079 | 385069 |
| OFG Bancorp | 15013 | 652915 |
| Old Second Bancorp, Inc. | 14803 | 255870 |
| Pathward Financial, Inc. | 7312 | 541161 |
| Peoples Bancorp, Inc. | 17328 | 519667 |
| Popular, Inc. | 2859 | 363122 |
| QCR Holdings, Inc. | 5907 | 446805 |
| Simmons First National Corp., Class A | 3803 | 72903 |
| Tompkins Financial Corp. | 4331 | 286755 |
| TriCo Bancshares | 10005 | 444322 |
| Veritex Holdings, Inc. | 10690 | 358436 |
| WaFd, Inc. | 1504 | 45556 |
|  |  | 12671176 |
| **Beverages — 0.0%** |  |  |
| Coca-Cola Consolidated, Inc. | 595 | 69710 |
| **Biotechnology — 6.1%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 69239 | 1477560 |
| Alkermes PLC<sup>(1)</sup> | 42619 | 1278570 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 59899 | 661884 |
| BioCryst Pharmaceuticals, Inc.<sup>(1)</sup> | 115562 | 877123 |

---

------

---

| | | |
|:---|:---|:---|
| Biohaven Ltd.<sup>(1)</sup> | 10976 | 164750 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 38438 | 757229 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 6583 | 482797 |
| Intellia Therapeutics, Inc.<sup>(1)</sup> | 11533 | 199175 |
| Kiniksa Pharmaceuticals International PLC<sup>(1)</sup> | 2297 | 89193 |
| MiMedx Group, Inc.<sup>(1)</sup> | 43932 | 306645 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 44317 | 320412 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 3952 | 262531 |
| PTC Therapeutics, Inc.<sup>(1)</sup> | 13176 | 808611 |
| Rhythm Pharmaceuticals, Inc.<sup>(1)</sup> | 2077 | 209756 |
| Stoke Therapeutics, Inc.<sup>(1)(2)</sup> | 21391 | 502689 |
| Ultragenyx Pharmaceutical, Inc.<sup>(1)</sup> | 10042 | 302063 |
| Veracyte, Inc.<sup>(1)</sup> | 10572 | 362937 |
| Zymeworks, Inc.<sup>(1)</sup> | 23866 | 407631 |
|  |  | 9471556 |
| **Broadline Retail — 0.1%** |  |  |
| Groupon, Inc.<sup>(1)(2)</sup> | 4885 | 114065 |
| **Building Products — 3.2%** |  |  |
| American Woodmark Corp.<sup>(1)</sup> | 3660 | 244342 |
| Apogee Enterprises, Inc. | 11286 | 491731 |
| Griffon Corp. | 8083 | 615520 |
| Janus International Group, Inc.<sup>(1)</sup> | 88930 | 877739 |
| Masterbrand, Inc.<sup>(1)</sup> | 44418 | 584985 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 33687 | 1454605 |
| UFP Industries, Inc. | 7808 | 729970 |
|  |  | 4998892 |
| **Capital Markets — 3.3%** |  |  |
| Acadian Asset Management, Inc. | 13830 | 666053 |
| Artisan Partners Asset Management, Inc., Class A | 31369 | 1361415 |
| Hamilton Lane, Inc., Class A | 5664 | 763450 |
| Patria Investments Ltd., Class A<sup>(2)</sup> | 16183 | 236272 |
| PJT Partners, Inc., Class A | 11528 | 2048871 |
| Stifel Financial Corp. | 129 | 14638 |
| Victory Capital Holdings, Inc., Class A | 2030 | 131463 |
|  |  | 5222162 |
| **Chemicals — 1.2%** |  |  |
| Ecovyst, Inc.<sup>(1)</sup> | 42275 | 370329 |
| Ingevity Corp.<sup>(1)</sup> | 15674 | 865048 |
| Scotts Miracle-Gro Co. | 10578 | 602417 |
|  |  | 1837794 |
| **Commercial Services and Supplies — 1.5%** |  |  |
| ABM Industries, Inc. | 7953 | 366792 |
| Brink's Co. | 4061 | 474569 |
| CoreCivic, Inc.<sup>(1)</sup> | 24803 | 504741 |
| Deluxe Corp. | 22417 | 433993 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 17893 | 301139 |
| Interface, Inc. | 10780 | 311973 |
|  |  | 2393207 |
| **Communications Equipment — 2.9%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 38904 | 364919 |
| Calix, Inc.<sup>(1)</sup> | 28929 | 1775373 |
| CommScope Holding Co., Inc.<sup>(1)</sup> | 13666 | 211550 |
| Extreme Networks, Inc.<sup>(1)</sup> | 21518 | 444347 |
| NetScout Systems, Inc.<sup>(1)</sup> | 34969 | 903249 |

---

------

---

| | | |
|:---|:---|:---|
| Viasat, Inc.<sup>(1)</sup> | 7080 | 207444 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 51586 | 654626 |
|  |  | 4561508 |
| **Construction and Engineering — 5.7%** |  |  |
| Argan, Inc. | 2834 | 765322 |
| EMCOR Group, Inc. | 1854 | 1204247 |
| Granite Construction, Inc. | 14534 | 1593653 |
| IES Holdings, Inc.<sup>(1)</sup> | 394 | 156674 |
| Primoris Services Corp. | 8819 | 1211114 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 8343 | 2833950 |
| Tutor Perini Corp.<sup>(1)</sup> | 13388 | 878119 |
| Valmont Industries, Inc. | 889 | 344692 |
|  |  | 8987771 |
| **Consumer Finance — 2.4%** |  |  |
| Dave, Inc.<sup>(1)</sup> | 1036 | 206526 |
| Enova International, Inc.<sup>(1)</sup> | 14208 | 1635199 |
| FirstCash Holdings, Inc. | 3947 | 625284 |
| LendingTree, Inc.<sup>(1)</sup> | 2119 | 137163 |
| OneMain Holdings, Inc. | 4646 | 262313 |
| PROG Holdings, Inc. | 20238 | 654902 |
| World Acceptance Corp.<sup>(1)</sup> | 1726 | 291935 |
|  |  | 3813322 |
| **Consumer Staples Distribution & Retail — 1.2%** |  |  |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 6431 | 699693 |
| United Natural Foods, Inc.<sup>(1)</sup> | 27753 | 1044068 |
| Weis Markets, Inc. | 1692 | 121604 |
|  |  | 1865365 |
| **Containers and Packaging — 0.2%** |  |  |
| Myers Industries, Inc. | 16883 | 285998 |
| **Distributors — 0.2%** |  |  |
| GigaCloud Technology, Inc., Class A<sup>(1)(2)</sup> | 12655 | 359402 |
| **Diversified Consumer Services — 2.4%** |  |  |
| Coursera, Inc.<sup>(1)</sup> | 65155 | 762965 |
| Frontdoor, Inc.<sup>(1)</sup> | 32106 | 2160413 |
| Graham Holdings Co., Class B | 339 | 399108 |
| Perdoceo Education Corp. | 10304 | 388048 |
| Udemy, Inc.<sup>(1)</sup> | 12287 | 86132 |
|  |  | 3796666 |
| **Diversified REITs — 0.3%** |  |  |
| American Assets Trust, Inc. | 22826 | 463824 |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| IDT Corp., Class B | 11026 | 576770 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 45080 | 380475 |
|  |  | 957245 |
| **Electric Utilities — 0.1%** |  |  |
| ALLETE, Inc. | 1730 | 114872 |
| MGE Energy, Inc. | 1277 | 107498 |
|  |  | 222370 |
| **Electrical Equipment — 2.3%** |  |  |
| Array Technologies, Inc.<sup>(1)(2)</sup> | 76792 | 625855 |
| Atkore, Inc. | 13823 | 867255 |
| EnerSys | 2475 | 279576 |
| NEXTracker, Inc., Class A<sup>(1)</sup> | 11188 | 827800 |
| Powell Industries, Inc.<sup>(2)</sup> | 2149 | 655036 |
| Vicor Corp.<sup>(1)</sup> | 6233 | 309905 |
|  |  | 3565427 |

---

------

---

| | | |
|:---|:---|:---|
| **Electronic Equipment, Instruments and Components — 2.6%** | | |
| Arlo Technologies, Inc.<sup>(1)</sup> | 49039 | 831211 |
| Benchmark Electronics, Inc. | 11779 | 454080 |
| Daktronics, Inc.<sup>(1)</sup> | 7816 | 163511 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 12544 | 374564 |
| PC Connection, Inc. | 5636 | 349375 |
| Rogers Corp.<sup>(1)</sup> | 819 | 65897 |
| ScanSource, Inc.<sup>(1)</sup> | 10101 | 444343 |
| TTM Technologies, Inc.<sup>(1)</sup> | 23085 | 1329696 |
|  |  | 4012677 |
| **Energy Equipment and Services — 0.5%** |  |  |
| Tidewater, Inc.<sup>(1)</sup> | 1838 | 98021 |
| Weatherford International PLC | 10493 | 718036 |
|  |  | 816057 |
| **Financial Services — 1.8%** |  |  |
| Essent Group Ltd. | 12184 | 774415 |
| Flywire Corp.<sup>(1)</sup> | 60766 | 822772 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 9899 | 379528 |
| Remitly Global, Inc.<sup>(1)</sup> | 54784 | 892979 |
|  |  | 2869694 |
| **Food Products — 0.3%** |  |  |
| Fresh Del Monte Produce, Inc. | 7864 | 273038 |
| Marzetti Co. | 1123 | 194043 |
|  |  | 467081 |
| **Gas Utilities — 0.5%** |  |  |
| Brookfield Infrastructure Corp., Class A | 10232 | 420740 |
| UGI Corp. | 12499 | 415717 |
|  |  | 836457 |
| **Ground Transportation — 0.3%** |  |  |
| Ryder System, Inc. | 2635 | 497066 |
| **Health Care Equipment and Supplies — 1.8%** |  |  |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 9974 | 145022 |
| AtriCure, Inc.<sup>(1)</sup> | 15629 | 550922 |
| Embecta Corp. | 30226 | 426489 |
| LivaNova PLC<sup>(1)</sup> | 7343 | 384626 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 3094 | 257514 |
| Novocure Ltd.<sup>(1)</sup> | 31741 | 410094 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 20091 | 294132 |
| Tandem Diabetes Care, Inc.<sup>(1)</sup> | 32370 | 392972 |
|  |  | 2861771 |
| **Health Care Providers and Services — 2.2%** |  |  |
| Addus HomeCare Corp.<sup>(1)</sup> | 4786 | 564700 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 14359 | 326954 |
| Guardant Health, Inc.<sup>(1)</sup> | 3301 | 206246 |
| Option Care Health, Inc.<sup>(1)</sup> | 47981 | 1331953 |
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 16529 | 276861 |
| Progyny, Inc.<sup>(1)</sup> | 32415 | 697571 |
|  |  | 3404285 |
| **Health Care REITs — 0.6%** |  |  |
| CareTrust REIT, Inc. | 17268 | 598854 |
| Diversified Healthcare Trust | 83979 | 370348 |
|  |  | 969202 |
| **Health Care Technology — 1.1%** |  |  |
| Phreesia, Inc.<sup>(1)</sup> | 28191 | 663052 |
| Schrodinger, Inc.<sup>(1)</sup> | 29190 | 585552 |

---

------

---

| | | |
|:---|:---|:---|
| Teladoc Health, Inc.<sup>(1)</sup> | 54612 | 422151 |
|  |  | 1670755 |
| **Hotel & Resort REITs — 0.7%** |  |  |
| DiamondRock Hospitality Co. | 107316 | 854235 |
| Summit Hotel Properties, Inc. | 29069 | 159589 |
|  |  | 1013824 |
| **Hotels, Restaurants and Leisure — 1.5%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 28759 | 318362 |
| Brinker International, Inc.<sup>(1)</sup> | 2533 | 320880 |
| Global Business Travel Group I<sup>(1)(2)</sup> | 48478 | 391702 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 38074 | 779756 |
| Super Group SGHC Ltd. | 34480 | 455136 |
|  |  | 2265836 |
| **Household Durables — 2.7%** |  |  |
| Cavco Industries, Inc.<sup>(1)</sup> | 3360 | 1951253 |
| Champion Homes, Inc.<sup>(1)</sup> | 9762 | 745524 |
| Installed Building Products, Inc. | 856 | 211141 |
| Sonos, Inc.<sup>(1)</sup> | 29354 | 463793 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 13471 | 889221 |
|  |  | 4260932 |
| **Household Products — 0.2%** |  |  |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 12812 | 378338 |
| **Industrial REITs — 0.1%** |  |  |
| Plymouth Industrial REIT, Inc. | 6439 | 143783 |
| **Insurance — 1.5%** |  |  |
| CNO Financial Group, Inc. | 9838 | 389093 |
| Horace Mann Educators Corp. | 11229 | 507214 |
| Kinsale Capital Group, Inc. | 333 | 141612 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 11063 | 1291605 |
|  |  | 2329524 |
| **Interactive Media and Services — 1.6%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 22526 | 838643 |
| Cars.com, Inc.<sup>(1)</sup> | 29216 | 357019 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 3406 | 77895 |
| Match Group, Inc. | 12239 | 432281 |
| TripAdvisor, Inc.<sup>(1)</sup> | 12052 | 195966 |
| Yelp, Inc.<sup>(1)</sup> | 17823 | 556078 |
|  |  | 2457882 |
| **IT Services — 0.2%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 6121 | 289829 |
| **Leisure Products — 0.8%** |  |  |
| Peloton Interactive, Inc., Class A<sup>(1)</sup> | 48180 | 433620 |
| Polaris, Inc. | 13411 | 779581 |
|  |  | 1213201 |
| **Life Sciences Tools and Services — 0.4%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 46831 | 547455 |
| Fortrea Holdings, Inc.<sup>(1)</sup> | 12536 | 105553 |
|  |  | 653008 |
| **Machinery — 2.5%** |  |  |
| Astec Industries, Inc. | 3577 | 172161 |
| Blue Bird Corp.<sup>(1)</sup> | 16284 | 937144 |
| Hillenbrand, Inc. | 5935 | 160482 |
| Kennametal, Inc. | 6159 | 128908 |
| Mueller Industries, Inc. | 19387 | 1960220 |
| Proto Labs, Inc.<sup>(1)</sup> | 11864 | 593556 |
|  |  | 3952471 |

---

------

---

| | | |
|:---|:---|:---|
| **Marine Transportation — 0.4%** | | |
| Matson, Inc. | 5489 | 541161 |
| **Media — 0.5%** |  |  |
| Magnite, Inc.<sup>(1)</sup> | 30594 | 666337 |
| TEGNA, Inc. | 4284 | 87094 |
|  |  | 753431 |
| **Metals and Mining — 2.6%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 3664 | 601226 |
| Commercial Metals Co. | 36682 | 2101145 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 18222 | 349862 |
| Constellium SE<sup>(1)</sup> | 46408 | 690551 |
| SunCoke Energy, Inc. | 45420 | 370627 |
|  |  | 4113411 |
| **Multi-Utilities — 0.5%** |  |  |
| Avista Corp. | 20859 | 788679 |
| **Office REITs — 0.8%** |  |  |
| Brandywine Realty Trust | 88406 | 368653 |
| Easterly Government Properties, Inc. | 13031 | 298801 |
| Hudson Pacific Properties, Inc.<sup>(1)</sup> | 78065 | 215459 |
| Paramount Group, Inc.<sup>(1)</sup> | 49749 | 325359 |
|  |  | 1208272 |
| **Oil, Gas and Consumable Fuels — 2.9%** |  |  |
| DHT Holdings, Inc. | 51104 | 610693 |
| HF Sinclair Corp. | 7833 | 409979 |
| Ovintiv, Inc. | 42355 | 1710295 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 6348 | 224846 |
| REX American Resources Corp.<sup>(1)</sup> | 3923 | 120122 |
| Scorpio Tankers, Inc. | 21356 | 1197004 |
| Talos Energy, Inc.<sup>(1)</sup> | 23756 | 227820 |
| World Kinect Corp. | 4218 | 109457 |
|  |  | 4610216 |
| **Pharmaceuticals — 2.6%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 92652 | 927447 |
| Avadel Pharmaceuticals PLC<sup>(1)</sup> | 5231 | 79877 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 16452 | 575655 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 22445 | 618584 |
| Indivior PLC<sup>(1)</sup> | 19349 | 466504 |
| Innoviva, Inc.<sup>(1)</sup> | 30950 | 564838 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 31470 | 810982 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 1778 | 84971 |
|  |  | 4128858 |
| **Professional Services — 2.6%** |  |  |
| CRA International, Inc. | 1191 | 248359 |
| Heidrick & Struggles International, Inc. | 7267 | 361679 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 52957 | 549694 |
| Maximus, Inc. | 3285 | 300150 |
| Planet Labs PBC<sup>(1)</sup> | 75575 | 980963 |
| Upwork, Inc.<sup>(1)</sup> | 51786 | 961666 |
| Verra Mobility Corp.<sup>(1)</sup> | 28398 | 701431 |
|  |  | 4103942 |
| **Real Estate Management and Development — 0.8%** |  |  |
| Compass, Inc., Class A<sup>(1)</sup> | 92919 | 746140 |
| Cushman & Wakefield PLC<sup>(1)</sup> | 30937 | 492517 |
|  |  | 1238657 |

---

------

---

| | | |
|:---|:---|:---|
| **Residential REITs — 0.1%** | | |
| Apartment Investment & Management Co., Class A | 20219 | 160337 |
| **Retail REITs — 0.5%** |  |  |
| CBL & Associates Properties, Inc. | 9305 | 284547 |
| Tanger, Inc. | 16129 | 545805 |
|  |  | 830352 |
| **Semiconductors and Semiconductor Equipment — 3.4%** |  |  |
| Ambarella, Inc.<sup>(1)</sup> | 1620 | 133682 |
| Amkor Technology, Inc. | 18074 | 513302 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 12992 | 1627768 |
| FormFactor, Inc.<sup>(1)</sup> | 5240 | 190841 |
| Impinj, Inc.<sup>(1)</sup> | 2260 | 408495 |
| Onto Innovation, Inc.<sup>(1)</sup> | 840 | 108545 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 27145 | 713370 |
| Rambus, Inc.<sup>(1)</sup> | 5997 | 624887 |
| Semtech Corp.<sup>(1)</sup> | 9868 | 705069 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 10753 | 293019 |
|  |  | 5318978 |
| **Software — 7.5%** |  |  |
| Adeia, Inc. | 29944 | 503059 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 5849 | 310465 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 324 | 89314 |
| Appian Corp., Class A<sup>(1)</sup> | 4664 | 142578 |
| Asana, Inc., Class A<sup>(1)</sup> | 28116 | 375630 |
| Blackbaud, Inc.<sup>(1)</sup> | 951 | 61159 |
| BlackLine, Inc.<sup>(1)</sup> | 3384 | 179690 |
| Blend Labs, Inc., Class A<sup>(1)</sup> | 107202 | 391287 |
| Box, Inc., Class A<sup>(1)</sup> | 45989 | 1484065 |
| C3.ai, Inc., Class A<sup>(1)(2)</sup> | 25030 | 434020 |
| Clear Secure, Inc., Class A | 18727 | 625107 |
| Commvault Systems, Inc.<sup>(1)</sup> | 3043 | 574458 |
| Domo, Inc., Class B<sup>(1)</sup> | 4437 | 70282 |
| Five9, Inc.<sup>(1)</sup> | 22583 | 546509 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 29035 | 788010 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 7021 | 208454 |
| PagerDuty, Inc.<sup>(1)</sup> | 30516 | 504124 |
| Pegasystems, Inc. | 14290 | 821675 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 14670 | 1061961 |
| Rapid7, Inc.<sup>(1)</sup> | 5134 | 96263 |
| RingCentral, Inc., Class A<sup>(1)</sup> | 28671 | 812536 |
| SPS Commerce, Inc.<sup>(1)</sup> | 4228 | 440304 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 7765 | 226427 |
| UiPath, Inc., Class A<sup>(1)</sup> | 6551 | 87652 |
| Yext, Inc.<sup>(1)</sup> | 53942 | 459586 |
| Zeta Global Holdings Corp., Class A<sup>(1)</sup> | 22332 | 443737 |
|  |  | 11738352 |
| **Specialty Retail — 3.6%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 8282 | 708525 |
| American Eagle Outfitters, Inc. | 64605 | 1105392 |
| Group 1 Automotive, Inc. | 1067 | 466823 |
| RealReal, Inc.<sup>(1)</sup> | 51414 | 546531 |
| Signet Jewelers Ltd. | 15252 | 1462972 |
| Sonic Automotive, Inc., Class A | 2530 | 192508 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 21487 | 93468 |
| Warby Parker, Inc., Class A<sup>(1)</sup> | 37878 | 1044675 |
|  |  | 5620894 |

---

------

---

| | | |
|:---|:---|:---|
| **Textiles, Apparel and Luxury Goods — 0.5%** | | |
| Crocs, Inc.<sup>(1)</sup> | 8568 | 715856 |
| **Trading Companies and Distributors — 2.3%** |  |  |
| DNOW, Inc.<sup>(1)</sup> | 63659 | 970800 |
| DXP Enterprises, Inc.<sup>(1)</sup> | 3899 | 464254 |
| MRC Global, Inc.<sup>(1)</sup> | 43441 | 626419 |
| WESCO International, Inc. | 7364 | 1557486 |
|  |  | 3618959 |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Telephone & Data Systems, Inc. | 3827 | 150172 |
| **TOTAL COMMON STOCKS**<br>(Cost $120,743,141) |  | **155687453** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Poseida Therapeutics, Inc.<sup>(1)(2)</sup><br>(Cost $15,546) | 31092 | **15546** |
| **SHORT-TERM INVESTMENTS — 1.2%** |  |  |
| **Money Market Funds — 0.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1870 | 1870 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1288723 | 1288723 |
|  |  | 1290593 |
| **Repurchase Agreements — 0.3%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.75%, 8/15/55, valued at $512,047), at 4.19%, dated 9/30/25, due 10/1/25 (Delivery value $502,058) |  | 502000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,792,593) |  | **1792593** |
| **TOTAL INVESTMENT SECURITIES — 100.6%**<br>(Cost $122,551,280) |  | **157495592** |
| **OTHER ASSETS AND LIABILITIES — (0.6)%** |  | **(888880)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**156606712** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,515,808. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,576,262, which includes securities collateral of $1,287,539.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the funds. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund'sportfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $155687453 |  |  |
| Rights | 15546 |  |  |
| Short-Term Investments | 1290593 | $502000 |  |
|  | $156993592 | $502000 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century Quantitative Equity Funds, Inc.

- **b. Investment Company Act file number:** 811-05447

- **c. CIK number of Registrant:** 0000827060

- **d. LEI of Registrant:** 5493008AD2Q0K73FFP91

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Small Company Fund

- **b. EDGAR series identifier (if any):** S000005981

- **c. LEI of Series:** 549300YHHD6FAYKWSU90

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $158047643.53

**Total Liabilities:** $1433118.55

**Net Assets:** $156614524.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016484 | 2.30%                | 6.63%                | 0.80%                |
| Class ID C000016485 | 2.19%                | 6.61%                | 0.83%                |
| Class ID C000016486 | 2.29%                | 6.64%                | 0.84%                |
| Class ID C000016487 | 2.21%                | 6.56%                | 0.80%                |
| Class ID C000088007 | 2.14%                | 6.49%                | 0.79%                |
| Class ID C000189764 | 2.28%                | 6.63%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $616476.72               | $2698048.89                                |
| Month 2  | $631323.68               | $9027184.14                                |
| Month 3  | $5158575.05              | $-3889016.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     76792 | NS      | $625854.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                                                                                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     25030 | NS      | $434020.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                                                                                                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48478 | NS      | $391702.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                                                                                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4885 | NS      | $114064.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Poseida Therapeutics Inc                                                                                                      | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31092 | NS      | $15546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2149 | NS      | $655036.69    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21391 | NS      | $502688.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12655 | NS      | $359402.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16183 | NS      | $236271.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1321895 | NS      | $1321895.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       394 | NS      | $156674.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2260 | NS      | $408495.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     15674 | NS      | $865048.06    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       856 | NS      | $211140.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     30950 | NS      | $564837.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     11533 | NS      | $199174.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10780 | NS      | $311973.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5384 | NS      | $370150.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88930 | NS      | $877739.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6159 | NS      | $128907.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     12544 | NS      | $374563.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $141611.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                                                                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $194043.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     52957 | NS      | $549693.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                                                                                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2119 | NS      | $137162.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     29035 | NS      | $788009.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $107497.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43441 | NS      | $626419.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     30594 | NS      | $666337.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     44418 | NS      | $584985.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     12239 | NS      | $432281.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5489 | NS      | $541160.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3285 | NS      | $300150.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16529 | NS      | $276860.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5732 | NS      | $257940.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3094 | NS      | $257513.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7312 | NS      | $541161.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7577 | NS      | $566911.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43932 | NS      | $306645.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     19387 | NS      | $1960219.57   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     16883 | NS      | $285998.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44317 | NS      | $320411.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9899 | NS      | $379527.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7672 | NS      | $296446.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     34969 | NS      | $903249.27    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                                                                                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $827800.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31079 | NS      | $385068.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     63659 | NS      | $970799.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     15013 | NS      | $652915.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     14803 | NS      | $255869.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4646 | NS      | $262313.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       840 | NS      | $108544.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     47981 | NS      | $1331952.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20091 | NS      | $294132.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42355 | NS      | $1710294.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $349375.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11528 | NS      | $2048871.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                                                                                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     13176 | NS      | $808611.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31470 | NS      | $810981.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                                                                                 | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30516 | NS      | $504124.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11063 | NS      | $1291605.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6348 | NS      | $224846.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                                                                                           | Paramount Group Inc                                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     49749 | NS      | $325358.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14290 | NS      | $821675.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                                                                                       | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48180 | NS      | $433620.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27145 | NS      | $713370.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17328 | NS      | $519666.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10304 | NS      | $388048.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28191 | NS      | $663052.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                                                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75575 | NS      | $980963.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                                                                                  | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6439 | NS      | $143782.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     13411 | NS      | $779581.43    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2859 | NS      | $363121.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8819 | NS      | $1211113.27   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     20238 | NS      | $654901.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32415 | NS      | $697570.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3952 | NS      | $262531.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11864 | NS      | $593555.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5907 | NS      | $446805.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     14670 | NS      | $1061961.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5997 | NS      | $624887.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8343 | NS      | $2833950.24   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       129 | NS      | $14637.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     21487 | NS      | $93468.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10753 | NS      | $293019.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                                 | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10042 | NS      | $302063.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     27753 | NS      | $1044067.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51786 | NS      | $961666.02    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       889 | NS      | $344691.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $254143.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                                                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10572 | NS      | $362936.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10690 | NS      | $358435.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28398 | NS      | $701430.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      7080 | NS      | $207444.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     51586 | NS      | $654626.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $309904.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      2030 | NS      | $131462.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4795 | NS      | $574728.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                                                                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40735 | NS      | $1123471.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $45556.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1692 | NS      | $121604.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $1557486.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $291935.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23866 | NS      | $407631.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     46408 | NS      | $690551.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     17853 | NS      | $429900.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18727 | NS      | $625107.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       595 | NS      | $69710.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     16452 | NS      | $575655.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     36682 | NS      | $2101144.96   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                                                                                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13666 | NS      | $211549.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3043 | NS      | $574457.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18222 | NS      | $349862.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                                                                   | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     92919 | NS      | $746139.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                                                                                 | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24803 | NS      | $504741.05    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65155 | NS      | $762965.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8568 | NS      | $715856.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $464253.93    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7816 | NS      | $163510.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $206526.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22417 | NS      | $433993.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107316 | NS      | $854235.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                                                                                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83979 | NS      | $370347.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                                                                                      | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      4437 | NS      | $70282.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2272 | NS      | $218407.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                                                                                            | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13031 | NS      | $298800.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42275 | NS      | $370329.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                                                                                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     30226 | NS      | $426488.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $1204247.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2475 | NS      | $279576.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     14208 | NS      | $1635198.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3406 | NS      | $77895.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21518 | NS      | $444346.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4786 | NS      | $564700.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29944 | NS      | $503059.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5849 | NS      | $310464.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1730 | NS      | $114872.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $601225.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      9974 | NS      | $145021.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                                                                                     | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22826 | NS      | $463824.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61089 | NS      | $367144.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64605 | NS      | $1105391.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $244341.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18074 | NS      | $513301.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Newco Inc                                                                                                              | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92652 | NS      | $927446.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                                                                                        | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20219 | NS      | $160336.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     11286 | NS      | $491731.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                                                                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $142578.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $89313.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $765321.70    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                                                                         | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     49039 | NS      | $831211.05    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13823 | NS      | $867255.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                                                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15629 | NS      | $550922.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59899 | NS      | $661883.95    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     20859 | NS      | $788678.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     36929 | NS      | $1409210.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     11779 | NS      | $454080.45    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                                                                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    115563 | NS      | $877123.17    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       951 | NS      | $61158.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3384 | NS      | $179690.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                                                                                                | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107202 | NS      | $391287.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     16284 | NS      | $937144.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     45989 | NS      | $1484065.03   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                                                                                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     88406 | NS      | $368653.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13830 | NS      | $666052.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2533 | NS      | $320880.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4061 | NS      | $474568.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10232 | NS      | $420739.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13498 | NS      | $374299.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                                                                               | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      9305 | NS      | $284546.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1191 | NS      | $248359.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9838 | NS      | $389092.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     14067 | NS      | $528075.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28929 | NS      | $1775372.73   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1067 | NS      | $466823.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                                                                                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3301 | NS      | $206246.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7833 | NS      | $409979.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6583 | NS      | $482797.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      6826 | NS      | $920076.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14802 | NS      | $365461.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22445 | NS      | $618584.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17893 | NS      | $301139.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      7267 | NS      | $361678.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10367 | NS      | $250777.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                                                                                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5935 | NS      | $160482.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12871 | NS      | $364249.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     57886 | NS      | $623432.22    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11229 | NS      | $507213.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     14262 | NS      | $228334.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                                                                                 | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78065 | NS      | $215459.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11026 | NS      | $576770.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                                                                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7953 | NS      | $366792.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6121 | NS      | $289829.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8282 | NS      | $708525.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69239 | NS      | $1477560.26   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28759 | NS      | $318362.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $364919.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31369 | NS      | $1361414.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                                                                     | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28116 | NS      | $375629.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      3577 | NS      | $172161.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5133 | NS      | $234116.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5134 | NS      | $96262.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54784 | NS      | $892979.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     33687 | NS      | $1454604.66   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6502 | NS      | $199091.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                                                                    | Rhythm Pharmaceuticals Inc                                                  | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $209756.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     28671 | NS      | $812536.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       819 | NS      | $65896.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38074 | NS      | $779755.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2635 | NS      | $497066.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      1870 | NS      | $1869.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4228 | NS      | $440303.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10101 | NS      | $444342.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                                                                                                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29190 | NS      | $585551.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                                                     | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10578 | NS      | $602417.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      9868 | NS      | $705068.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3803 | NS      | $72903.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9762 | NS      | $745523.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2530 | NS      | $192507.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     29354 | NS      | $463793.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6431 | NS      | $699692.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                                                                                   | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29069 | NS      | $159588.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     45420 | NS      | $370627.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1778 | NS      | $84970.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     23085 | NS      | $1329696.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23756 | NS      | $227820.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                                                                                      | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     32370 | NS      | $392971.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16129 | NS      | $545805.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13471 | NS      | $889220.71    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                                                                                                     | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      4284 | NS      | $87093.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     54612 | NS      | $422150.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $150171.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7765 | NS      | $226427.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     46831 | NS      | $547454.39    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                                                                              | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51414 | NS      | $546530.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1838 | NS      | $98020.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $286755.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10005 | NS      | $444322.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                                                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12052 | NS      | $195965.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     13388 | NS      | $878118.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12499 | NS      | $415716.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                                                                                                     | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     12287 | NS      | $86131.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7808 | NS      | $729969.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6551 | NS      | $87652.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4218 | NS      | $109457.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17823 | NS      | $556077.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                                                                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53942 | NS      | $459585.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                                                                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22332 | NS      | $443736.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.19 10/01/2025                                  | CUSIP: RPEO30LL7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |    502000 | PA      | $502000.00    | 0.32%             | 2025-10-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17268 | NS      | $598854.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22526 | NS      | $838642.98    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     29216 | NS      | $357019.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14359 | NS      | $326954.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38438 | NS      | $757228.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3360 | NS      | $1951252.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     12812 | NS      | $378338.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12992 | NS      | $1627767.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     60766 | NS      | $822771.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18792 | NS      | $414363.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     30025 | NS      | $758131.25    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $193532.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      3947 | NS      | $625283.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     22583 | NS      | $546508.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5240 | NS      | $190840.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                                                                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12536 | NS      | $105553.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     33285 | NS      | $2239747.65   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     38117 | NS      | $710119.71    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                                                                            | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     49145 | NS      | $669354.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      8162 | NS      | $277997.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $399108.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     14534 | NS      | $1593653.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8083 | NS      | $615520.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     42619 | NS      | $1278570.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                                                                                 | Ambarella Inc                                                               | CUSIP: G037AX101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1620 | NS      | $133682.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     15524 | NS      | $666290.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10976 | NS      | $164749.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                                                                                       | Cushman & Wakefield PLC                                                     | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30937 | NS      | $492517.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                                                                                    | Avadel Pharmaceuticals PLC                                                  | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      5231 | NS      | $79877.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12184 | NS      | $774415.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7864 | NS      | $273038.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     19349 | NS      | $466504.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     10493 | NS      | $718035.99    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                                                                                     | Kiniksa Pharmaceuticals International Plc                                   | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2297 | NS      | $89192.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7343 | NS      | $384626.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     31741 | NS      | $410093.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     15252 | NS      | $1462971.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     34480 | NS      | $455136.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45080 | NS      | $380475.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $208453.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     51104 | NS      | $610692.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     21356 | NS      | $1197003.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** American Century Quantitative Equity Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer