# EDGAR Filing Document

**Accession Number:** 0001645194
**File Stem:** 0000940400-25-010217
**Filing Date:** 2025-11
**Character Count:** 104290
**Document Hash:** d616069fac38b59658aafedf7c9b4adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010217.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23096
- **FILM NUMBER:** 251516397

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $27787301.37

**Total Liabilities:** $13870.08

**Net Assets:** $27773431.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190092 | -0.42%               | 8.88%                | -1.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4908.12                 | $-126857.81                                |
| Month 2  | $0.00                    | $2082127.07                                |
| Month 3  | $311731.23               | $-704842.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ScanSource Inc                                    | ScanSource Inc                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2492 | NS      | $109623.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                    | Prestige Consumer Healthcare Inc                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $110136.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding                     | Hamilton Beach Brands Holding Co                  | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2921 | NS      | $41974.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | Ligand Pharmaceuticals Inc                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       670 | NS      | $118683.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | Cohen & Steers Inc                                | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       630 | NS      | $41334.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | Cricut Inc                                        | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     28294 | NS      | $177969.26    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | Aris Water Solutions Inc                          | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $83696.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | Adeia Inc                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12335 | NS      | $207228.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | Harmonic Inc                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      4966 | NS      | $50553.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | Veracyte Inc                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2904 | NS      | $99694.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | Vishay Precision Group Inc                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $71439.45     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | Talos Energy Inc                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     15740 | NS      | $150946.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | Polaris Inc                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2763 | NS      | $160613.19    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | Mercantile Bank Corp                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2814 | NS      | $126630.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | Owens & Minor Inc                                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     27635 | NS      | $132648.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | Gibraltar Industries Inc                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1972 | NS      | $123841.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                      | Metallus Inc                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4073 | NS      | $67326.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | Powell Industries Inc                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       505 | NS      | $153929.05    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | Worthington Enterprises Inc                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1102 | NS      | $61149.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC Inc                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11282 | NS      | $53702.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | International Bancshares Corp                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3017 | NS      | $207418.75    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | Photronics Inc                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3823 | NS      | $87737.85     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | Monte Rosa Therapeutics Inc                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $81687.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | Supernus Pharmaceuticals Inc                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3314 | NS      | $158376.06    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | Western Union Co/The                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18433 | NS      | $147279.67    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G-III Apparel Group Ltd                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4530 | NS      | $120543.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | Sanmina Corp                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       894 | NS      | $102908.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG Photonics Corp                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       518 | NS      | $41020.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SunCoke Energy Inc                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     12083 | NS      | $98597.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | Phibro Animal Health Corp                         | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1038 | NS      | $41997.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                        | ALLETE Inc                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2917 | NS      | $193688.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | Mercury General Corp                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2044 | NS      | $173290.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO Brands Corp                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     33415 | NS      | $133325.85    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                    | Sensata Technologies Holding PLC                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4039 | NS      | $123391.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor                    | American Coastal Insurance Corp                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7205 | NS      | $82064.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                | Kelly Services Inc                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     10974 | NS      | $143978.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | Argan Inc                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       552 | NS      | $149067.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | Masterbrand Inc                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     18194 | NS      | $239614.98    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | Quanex Building Products Corp                     | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3115 | NS      | $44295.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                        | Ranger Energy Services Inc                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      7102 | NS      | $99712.08     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | Kura Oncology Inc                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7230 | NS      | $63985.50     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | Biote Corp                                        | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13270 | NS      | $39810.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | Academy Sports & Outdoors Inc                     | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $156762.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WesBanco Inc                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $51088.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | Angi Inc                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5301 | NS      | $86194.26     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SandRidge Energy Inc                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      4615 | NS      | $52057.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In                    | International Money Express Inc                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $57207.15     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | ePlus Inc                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1409 | NS      | $100053.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | Rocky Brands Inc                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      3683 | NS      | $109716.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | Minerals Technologies Inc                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1565 | NS      | $97217.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | Monarch Casino & Resort Inc                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1645 | NS      | $174106.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | Hub Group Inc                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3297 | NS      | $113548.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | Lifevantage Corp                                  | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      4015 | NS      | $39065.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | Core Molding Technologies Inc                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      3482 | NS      | $71555.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | Organon & Co                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     20218 | NS      | $215928.24    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | Anika Therapeutics Inc                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6084 | NS      | $57189.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LeMaitre Vascular Inc                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1296 | NS      | $113412.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DocGo Inc                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47195 | NS      | $64185.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC Technology Co                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13956 | NS      | $190220.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | Fresh Del Monte Produce Inc                       | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      6306 | NS      | $218944.32    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | Virco Mfg. Corp                                   | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6574 | NS      | $50948.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS Pacific Inc                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      3613 | NS      | $67671.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | Amphastar Pharmaceuticals Inc                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3589 | NS      | $95646.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                 | Parke Bancorp Inc                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      4959 | NS      | $106866.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | Columbia Sportswear Co                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2321 | NS      | $121388.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-Tron Industries Inc                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $54037.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | iRadimed Corp                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1550 | NS      | $110298.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | Resources Connection Inc                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10548 | NS      | $53267.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                             | World Acceptance Corp                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $108080.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MediaAlpha Inc                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $61099.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR Inc                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2899 | NS      | $93898.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I                    | Helix Energy Solutions Group Inc                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     19097 | NS      | $125276.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | Spok Holdings Inc                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3047 | NS      | $52560.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA Inc                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11595 | NS      | $147140.55    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | Cytek Biosciences Inc                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     16868 | NS      | $58531.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | Hudson Technologies Inc                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9382 | NS      | $93163.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | Innospec Inc                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1080 | NS      | $83332.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MainStreet Bancshares Inc                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      3908 | NS      | $81403.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                        | Phinia Inc                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      2298 | NS      | $132089.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | European Wax Center Inc                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23411 | NS      | $93409.89     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | Omega Flex Inc                                    | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      1514 | NS      | $47214.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | Nature's Sunshine Products Inc                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $71842.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                        | Vishay Intertechnology Inc                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2757 | NS      | $42182.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | Insteel Industries Inc                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2078 | NS      | $79670.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | Daktronics Inc                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      5251 | NS      | $109850.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | Global Industrial Co                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1495 | NS      | $54821.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                         | Emergent BioSolutions Inc                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9890 | NS      | $87229.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI Holdings Inc                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4517 | NS      | $173181.78    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | Tidewater Inc                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2099 | NS      | $111939.67    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | Kingstone Cos Inc                                 | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4321 | NS      | $63518.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | Amneal Pharmaceuticals Inc                        | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8263 | NS      | $82712.63     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | Northeast Bank                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       525 | NS      | $52584.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | Radian Group Inc                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2627 | NS      | $95149.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | Avanos Medical Inc                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8409 | NS      | $97208.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | Oscar Health Inc                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |      2200 | NS      | $41646.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | Wabash National Corp                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4368 | NS      | $43112.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | National Presto Industries Inc                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $62131.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | Central Garden & Pet Co                           | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3087 | NS      | $100790.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EverQuote Inc                                     | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $47340.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR Group Inc/The                                 | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      5381 | NS      | $84643.13     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | Castle Biosciences Inc                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3178 | NS      | $72363.06     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB Industries Inc                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5466 | NS      | $43072.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                | Crescent Energy Co                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18526 | NS      | $165251.92    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | Rush Enterprises Inc                              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1094 | NS      | $58496.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                     | Sun Country Airlines Holdings Inc                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      4361 | NS      | $51503.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | Liquidity Services Inc                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2127 | NS      | $58343.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | Repay Holdings Corp                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     15263 | NS      | $79825.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX Infrastructure Inc                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1977 | NS      | $104642.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals                     | United States Lime & Minerals Inc                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       966 | NS      | $127077.30    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | Addus HomeCare Corp                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1059 | NS      | $124951.41    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions                     | Donnelley Financial Solutions Inc                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1546 | NS      | $79510.78     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | Village Super Market Inc                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2270 | NS      | $84807.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                    | Plumas Bancorp                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1230 | NS      | $53062.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                            | Old Second Bancorp Inc                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7246 | NS      | $125247.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | Unity Bancorp Inc                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2920 | NS      | $142700.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | Expensify Inc                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30109 | NS      | $55701.65     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA Pharmaceuticals Inc                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4790 | NS      | $102218.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | Axos Financial Inc                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       515 | NS      | $43594.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | Financial Institutions Inc                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $98681.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | Kforce Inc                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3691 | NS      | $110656.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | Korn Ferry                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2359 | NS      | $165082.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem                    | Artisan Partners Asset Management Inc             | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4120 | NS      | $178808.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT Corp                                          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       895 | NS      | $46817.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | Murphy Oil Corp                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      6810 | NS      | $193472.10    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | Forestar Group Inc                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3204 | NS      | $85194.36     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | Scholastic Corp                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $71982.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | Forrester Research Inc                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5586 | NS      | $59211.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 Networks Inc                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5965 | NS      | $108264.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | Mayville Engineering Co Inc                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      5668 | NS      | $77991.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                       | Pediatrix Medical Group Inc                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8879 | NS      | $148723.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA Technologies Inc                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15791 | NS      | $144487.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | Peoples Bancorp Inc/OH                            | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $52842.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | American Integrity Insurance Group Inc            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      4410 | NS      | $98387.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | Wintrust Financial Corp                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       707 | NS      | $93635.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE Corp                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       942 | NS      | $61484.34     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                        | Civeo Corp                                        | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |      1842 | NS      | $42366.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | Mitek Systems Inc                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4144 | NS      | $40486.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | Kewaunee Scientific Corp                          | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1090 | NS      | $46488.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | Bread Financial Holdings Inc                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       908 | NS      | $50639.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | Varex Imaging Corp                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9500 | NS      | $117800.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                 | Olympic Steel Inc                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1727 | NS      | $52587.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TripAdvisor Inc                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      5559 | NS      | $90389.34     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | Mammoth Energy Services Inc                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     17954 | NS      | $41114.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CorVel Corp                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $51097.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In                    | Rayonier Advanced Materials Inc                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6959 | NS      | $50243.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | Ryerson Holding Corp                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2254 | NS      | $51526.44     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | Embecta Corp                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6589 | NS      | $92970.79     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | Radiant Logistics Inc                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     10664 | NS      | $62917.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I                    | Universal Insurance Holdings Inc                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1666 | NS      | $43815.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati                    | Heidrick & Struggles International Inc            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1763 | NS      | $87744.51     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                           | Hooker Furnishings Corp                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5099 | NS      | $51754.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA Health Sciences Inc                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2922 | NS      | $80501.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | Blue Bird Corp                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1280 | NS      | $73664.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                     | Integra LifeSciences Holdings Corp                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3279 | NS      | $46988.07     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                        | Berry Corp                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48854 | NS      | $184668.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN Inc                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2413 | NS      | $114255.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I                    | Harmony Biosciences Holdings Inc                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $92959.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | Hanmi Financial Corp                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2950 | NS      | $72835.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | Teradata Corp                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3376 | NS      | $72617.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                      | Acadian Asset Management Inc                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2132 | NS      | $102677.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NetScout Systems Inc                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3696 | NS      | $95467.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group                     | Diamond Hill Investment Group Inc                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       693 | NS      | $97026.93     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DigitalBridge Group Inc                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4672 | NS      | $54662.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TriNet Group Inc                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2151 | NS      | $143880.39    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | Metropolitan Bank Holding Corp                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $43994.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America Inc                            | FreightCar America Inc                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      5839 | NS      | $57105.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | United Parks & Resorts Inc                        | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1473 | NS      | $76154.10     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | Preferred Bank/Los Angeles CA                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1613 | NS      | $145799.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | Victory Capital Holdings Inc                      | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3698 | NS      | $239482.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | Innoviva Inc                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6955 | NS      | $126928.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | World Kinect Corp                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3857 | NS      | $100089.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | Superior Group of Cos Inc                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      6087 | NS      | $65252.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | Lifetime Brands Inc                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     10723 | NS      | $41498.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | Carter's Inc                                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      5131 | NS      | $144796.82    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In                    | Heritage Insurance Holdings Inc                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4171 | NS      | $105025.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | Marine Products Corp                              | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8630 | NS      | $76548.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S&T Bancorp Inc                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $43115.73     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | National Beverage Corp                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2187 | NS      | $80744.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | Perdoceo Education Corp                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5041 | NS      | $189844.06    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | Unisys Corp                                       | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10473 | NS      | $40844.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                       | REX American Resources Corp                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $42439.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                                       | Webull Corp                                       | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |      7151 | NS      | $105763.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                              | Federated Hermes Inc                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4395 | NS      | $228232.35    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | Hackett Group Inc/The                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      3412 | NS      | $64862.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | Slide Insurance Holdings Inc                      | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      8376 | NS      | $132215.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | Monro Inc                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $65285.01     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI Industries                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1747 | NS      | $162733.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU Medical Inc                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       387 | NS      | $46424.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | Shutterstock Inc                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2447 | NS      | $51019.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                       | Premier Inc                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $147951.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | Progress Software Corp                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1452 | NS      | $63786.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | Ecovyst Inc                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4630 | NS      | $40558.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                      | Winmark Corp                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $56248.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | Benchmark Electronics Inc                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2445 | NS      | $94254.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | National Research Corp                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4434 | NS      | $56666.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | Catalyst Pharmaceuticals Inc                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      5083 | NS      | $100135.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren                    | Concentra Group Holdings Parent Inc               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $58269.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | Civitas Resources Inc                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5960 | NS      | $193700.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | Civista Bancshares Inc                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5872 | NS      | $119260.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR Surgical Co                                 | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3082 | NS      | $82813.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |     53904 | NS      | $53904.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | Coursera Inc                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      6529 | NS      | $76454.59     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | Penguin Solutions Inc                             | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      4655 | NS      | $122333.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | Midland States Bancorp Inc                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4707 | NS      | $80677.98     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED Corp                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      1383 | NS      | $65042.49     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | Dynavax Technologies Corp                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8419 | NS      | $83600.67     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | Consensus Cloud Solutions Inc                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $77654.28     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | Excelerate Energy Inc                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2884 | NS      | $72647.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                      | ODP Corp/The                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7273 | NS      | $202553.05    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International                    | Compass Minerals International Inc                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      4076 | NS      | $78259.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | Genie Energy Ltd                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      5587 | NS      | $83525.65     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                    | White Mountains Insurance Group Ltd               | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        84 | NS      | $140407.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | Sylvamo Corp                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2486 | NS      | $109930.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | Atkore Inc                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1172 | NS      | $73531.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | Lantheus Holdings Inc                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2368 | NS      | $121454.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HealthStream Inc                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3038 | NS      | $85793.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                              | First Financial Corp                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $132351.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | Collegium Pharmaceutical Inc                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2627 | NS      | $91918.73     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | Iridium Communications Inc                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4527 | NS      | $79041.42     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | Merchants Bancorp/IN                              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3651 | NS      | $116101.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | Omnicell Inc                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3380 | NS      | $102921.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | Tutor Perini Corp                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2810 | NS      | $184307.90    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | Ziff Davis Inc                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3008 | NS      | $114604.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS Corp                                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2250 | NS      | $89865.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | Preformed Line Products Co                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       221 | NS      | $43349.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | Karat Packaging Inc                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      2752 | NS      | $69377.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC Connection Inc                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1977 | NS      | $122554.23    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                      | OmniAb, Inc.                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROG Holdings Inc                                 | PROG Holdings Inc                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3970 | NS      | $128469.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | Astrana Health Inc                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4163 | NS      | $118021.05    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | Tile Shop Holdings Inc                            | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      8731 | NS      | $52822.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | Integer Holdings Corp                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1059 | NS      | $109426.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR Atleos Corp                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      4329 | NS      | $170172.99    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | Coda Octopus Group Inc                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5493 | NS      | $44081.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | Bel Fuse Inc                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       895 | NS      | $126212.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                               | Torrid Holdings Inc                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41868 | NS      | $73269.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | Seneca Foods Corp                                 | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $75881.82     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                | Verint Systems Inc                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3139 | NS      | $63564.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                   | Taboola.com Ltd                                   | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     29043 | NS      | $99036.63     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                         | TEGNA Inc                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11914 | NS      | $242211.62    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                  | AMC Networks Inc                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     14706 | NS      | $121177.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                      | OmniAb, Inc.                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT Bancorp Inc                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $98219.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | Ennis Inc                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $95056.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In                    | Northeast Community Bancorp Inc                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      5045 | NS      | $103775.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | Payoneer Global Inc                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     18583 | NS      | $112427.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | Janus International Group Inc                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11006 | NS      | $108629.22    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | Calavo Growers Inc                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2431 | NS      | $62573.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GigaCloud Technology Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $94202.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | Worthington Steel Inc                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3446 | NS      | $104723.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | Cable One Inc                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1036 | NS      | $183423.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | Buckle Inc/The                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3759 | NS      | $220502.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | Abercrombie & Fitch Co                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1635 | NS      | $139874.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | Plexus Corp                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       499 | NS      | $72200.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | Frontdoor Inc                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2138 | NS      | $143866.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                                    | Ultralife Corp                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      8210 | NS      | $55992.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | Utah Medical Products Inc                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1012 | NS      | $63725.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | Puma Biotechnology Inc                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18725 | NS      | $99429.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | Cactus Inc                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2713 | NS      | $107082.11    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | Viant Technology Inc                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6389 | NS      | $55137.07     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | Titan International Inc                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6159 | NS      | $46562.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | Sally Beauty Holdings Inc                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     13217 | NS      | $215172.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | International Seaways Inc                         | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      1117 | NS      | $51471.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | Ibotta Inc                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1768 | NS      | $49238.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | Flexsteel Industries Inc                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1538 | NS      | $71286.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SkyWest Inc                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1759 | NS      | $176990.58    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | Strattec Security Corp                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      1094 | NS      | $74457.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                        | TSS Inc/MD                                        | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3017 | NS      | $54637.87     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC Therapeutics Inc                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1534 | NS      | $94141.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | Cal-Maine Foods Inc                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       544 | NS      | $51190.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | Yelp Inc                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3100 | NS      | $96720.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | Cross Country Healthcare Inc                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3376 | NS      | $47939.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | inTEST Corp                                       | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      6618 | NS      | $51686.58     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI Pharmaceuticals Inc                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       725 | NS      | $66410.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | Pacira BioSciences Inc                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $148589.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | Cathay General Bancorp                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3142 | NS      | $150847.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | Euronet Worldwide Inc                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1441 | NS      | $126534.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | Brighthouse Financial Inc                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3069 | NS      | $162902.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | Franklin Covey Co                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4866 | NS      | $94449.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | Home Bancorp Inc                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $60735.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | Park Aerospace Corp                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      4974 | NS      | $101171.16    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | Terex Corp                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1373 | NS      | $70434.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | Weyco Group Inc                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1653 | NS      | $49738.77     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co                    | Integral Ad Science Holding Corp                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12226 | NS      | $124338.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | Haemonetics Corp                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1455 | NS      | $70916.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | Envista Holdings Corp                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7406 | NS      | $150860.22    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                    | Tactile Systems Technology Inc                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4259 | NS      | $58944.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | Cass Information Systems Inc                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1878 | NS      | $73861.74     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | Strategic Education Inc                           | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       870 | NS      | $74828.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer