# EDGAR Filing Document

**Accession Number:** 0000827060
**File Stem:** 0001193125-26-248874
**Filing Date:** 2026-5
**Character Count:** 166090
**Document Hash:** bc7875ed0f0d5633be3d9a87df035ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248874.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05447
- **FILM NUMBER:** 261046192

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Small Company Fund**

**March 31, 2026**

------

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| |
|:---|
| **<u>Small Company Fund - Schedule of Investments</u>** |
| **MARCH 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.6%** |  |  |
| **Aerospace and Defense — 0.5%** |  |  |
| Ducommun, Inc.<sup>(1)</sup> | 3555 | 433710 |
| V2X, Inc.<sup>(1)</sup> | 4375 | 299688 |
|  |  | 733398 |
| **Automobile Components — 1.1%** |  |  |
| Adient PLC<sup>(1)</sup> | 17853 | 360809 |
| Dauch Corp.<sup>(1)</sup> | 56255 | 333592 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 20829 | 342846 |
| Garrett Motion, Inc. | 31401 | 570556 |
| Gentherm, Inc.<sup>(1)</sup> | 5168 | 143567 |
|  |  | 1751370 |
| **Banks — 7.8%** |  |  |
| Bank of NT Butterfield & Son Ltd. | 15636 | 820577 |
| BankUnited, Inc. | 36575 | 1651727 |
| Burke & Herbert Financial Services Corp. | 4573 | 284852 |
| Byline Bancorp, Inc. | 12944 | 408642 |
| First BanCorp | 18792 | 401397 |
| First Financial Bancorp | 36290 | 1011765 |
| First Financial Corp. | 6872 | 434310 |
| Fulton Financial Corp. | 38117 | 775300 |
| Hanmi Financial Corp. | 14549 | 383512 |
| Heritage Financial Corp. | 9717 | 252642 |
| Hope Bancorp, Inc. | 57751 | 645079 |
| International Bancshares Corp. | 5755 | 387254 |
| Mercantile Bank Corp. | 5394 | 272397 |
| Metropolitan Bank Holding Corp. | 7108 | 592025 |
| Northwest Bancshares, Inc. | 29783 | 377946 |
| OFG Bancorp | 10933 | 442349 |
| Peoples Bancorp, Inc. | 16804 | 552348 |
| Popular, Inc. | 2859 | 383592 |
| Provident Financial Services, Inc. | 45215 | 956750 |
| QCR Holdings, Inc. | 5907 | 504753 |
| Simmons First National Corp., Class A | 4053 | 78831 |
| Tompkins Financial Corp. | 2557 | 201594 |
| TriCo Bancshares | 9869 | 469172 |
|  |  | 12288814 |
| **Beverages — 0.4%** |  |  |
| Coca-Cola Consolidated, Inc. | 3217 | 616828 |
| **Biotechnology — 8.0%** |  |  |
| Alkermes PLC<sup>(1)</sup> | 61088 | 2160072 |
| Amicus Therapeutics, Inc. <sup>(1)</sup> | 69008 | 997856 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 55672 | 825059 |
| Biohaven Ltd.<sup>(1)</sup> | 11034 | 93348 |
| CareDx, Inc.<sup>(1)</sup> | 25312 | 439416 |
| Caris Life Sciences, Inc.<sup>(1)(2)</sup> | 14940 | 267127 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 37748 | 934640 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 7560 | 488603 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 38485 | 1282320 |
| Intellia Therapeutics, Inc.<sup>(1)(2)</sup> | 11721 | 150263 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 10356 | 394771 |

---

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| | | |
|:---|:---|:---|
| Kura Oncology, Inc.<sup>(1)</sup> | 38976 | 316875 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 22353 | 367707 |
| Myriad Genetics, Inc.<sup>(1)</sup> | 2297 | 10337 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 3357 | 353828 |
| Sarepta Therapeutics, Inc.<sup>(1)</sup> | 19190 | 417574 |
| Stoke Therapeutics, Inc.<sup>(1)</sup> | 21391 | 696491 |
| Travere Therapeutics, Inc.<sup>(1)</sup> | 22816 | 677863 |
| Ultragenyx Pharmaceutical, Inc.<sup>(1)</sup> | 21375 | 447806 |
| Veracyte, Inc.<sup>(1)</sup> | 26446 | 851826 |
| Zymeworks, Inc.<sup>(1)</sup> | 17424 | 436297 |
|  |  | 12610079 |
| **Broadline Retail — 0.1%** |  |  |
| Etsy, Inc.<sup>(1)</sup> | 3779 | 188874 |
| **Building Products — 1.6%** |  |  |
| Apogee Enterprises, Inc. | 10433 | 349923 |
| Griffon Corp. | 8149 | 592269 |
| Janus International Group, Inc.<sup>(1)</sup> | 65529 | 337474 |
| Owens Corning | 5478 | 592829 |
| Quanex Building Products Corp. | 22953 | 412466 |
| Resideo Technologies, Inc.<sup>(1)</sup> | 5613 | 189214 |
|  |  | 2474175 |
| **Capital Markets — 4.0%** |  |  |
| Acadian Asset Management, Inc. | 17639 | 959914 |
| Artisan Partners Asset Management, Inc., Class A | 30578 | 1112733 |
| Donnelley Financial Solutions, Inc.<sup>(1)</sup> | 11207 | 528298 |
| Hamilton Lane, Inc., Class A | 7262 | 721843 |
| Patria Investments Ltd., Class A<sup>(2)</sup> | 2505 | 31563 |
| PJT Partners, Inc., Class A | 10048 | 1403907 |
| StoneX Group, Inc.<sup>(1)</sup> | 18441 | 1487267 |
| Victory Capital Holdings, Inc., Class A | 1874 | 122709 |
|  |  | 6368234 |
| **Chemicals — 1.8%** |  |  |
| Ecovyst, Inc.<sup>(1)</sup> | 40867 | 525550 |
| Ingevity Corp.<sup>(1)</sup> | 12593 | 896999 |
| Perimeter Solutions, Inc.<sup>(1)</sup> | 5095 | 124420 |
| Scotts Miracle-Gro Co. | 20900 | 1270929 |
|  |  | 2817898 |
| **Commercial Services and Supplies — 2.3%** |  |  |
| Brink's Co. | 4061 | 420842 |
| Cimpress PLC<sup>(1)</sup> | 8184 | 597432 |
| CoreCivic, Inc.<sup>(1)</sup> | 23740 | 448924 |
| Deluxe Corp. | 27608 | 760324 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 33367 | 618958 |
| Interface, Inc. | 10220 | 254682 |
| MillerKnoll, Inc. | 32631 | 471844 |
|  |  | 3573006 |
| **Communications Equipment — 3.4%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 34945 | 439608 |
| Calix, Inc.<sup>(1)</sup> | 28433 | 1392933 |
| Extreme Networks, Inc.<sup>(1)</sup> | 21518 | 324491 |
| NetScout Systems, Inc.<sup>(1)</sup> | 33800 | 1074502 |
| Viasat, Inc.<sup>(1)</sup> | 8930 | 408994 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 53907 | 1794025 |
|  |  | 5434553 |

---

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| | | |
|:---|:---|:---|
| **Construction and Engineering — 6.3%** |  |  |
| Argan, Inc. | 2758 | 1502145 |
| EMCOR Group, Inc. | 1894 | 1398359 |
| Granite Construction, Inc. | 12351 | 1480638 |
| IES Holdings, Inc.<sup>(1)</sup> | 356 | 169623 |
| MYR Group, Inc.<sup>(1)</sup> | 2406 | 679262 |
| Primoris Services Corp. | 8886 | 1271053 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 6276 | 2556027 |
| Tutor Perini Corp. | 11535 | 890387 |
|  |  | 9947494 |
| **Consumer Finance — 2.1%** |  |  |
| Dave, Inc.<sup>(1)</sup> | 1036 | 180357 |
| Enova International, Inc.<sup>(1)</sup> | 13238 | 1798118 |
| FirstCash Holdings, Inc. | 3750 | 705000 |
| OneMain Holdings, Inc. | 2970 | 158865 |
| PROG Holdings, Inc. | 14752 | 423235 |
|  |  | 3265575 |
| **Consumer Staples Distribution & Retail — 2.2%** |  |  |
| Andersons, Inc. | 14742 | 1058181 |
| Maplebear, Inc.<sup>(1)</sup> | 26283 | 984561 |
| United Natural Foods, Inc.<sup>(1)</sup> | 25678 | 1157050 |
| Weis Markets, Inc. | 3374 | 230748 |
|  |  | 3430540 |
| **Containers and Packaging — 0.2%** |  |  |
| Myers Industries, Inc. | 16883 | 357582 |
| **Distributors — 0.3%** |  |  |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 11729 | 532262 |
| **Diversified Consumer Services — 1.7%** |  |  |
| American Public Education, Inc.<sup>(1)</sup> | 4846 | 275640 |
| Coursera, Inc.<sup>(1)</sup> | 65429 | 380797 |
| Covista, Inc.<sup>(1)</sup> | 180 | 20745 |
| Frontdoor, Inc.<sup>(1)</sup> | 26525 | 1402112 |
| Perdoceo Education Corp. | 10304 | 383412 |
| Stride, Inc.<sup>(1)</sup> | 3120 | 275090 |
|  |  | 2737796 |
| **Diversified REITs — 0.3%** |  |  |
| American Assets Trust, Inc. | 22826 | 420227 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 12576 | 467953 |
| IDT Corp., Class B | 7493 | 367906 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 45080 | 397606 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 43802 | 304424 |
|  |  | 1537889 |
| **Electric Utilities — 0.1%** |  |  |
| MGE Energy, Inc. | 1211 | 93598 |
| **Electrical Equipment — 4.2%** |  |  |
| Allient, Inc. | 6999 | 413571 |
| Array Technologies, Inc.<sup>(1)</sup> | 74700 | 540081 |
| EnerSys | 9772 | 1697592 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 14702 | 1772326 |
| Powell Industries, Inc. | 2140 | 1157911 |
| Vicor Corp.<sup>(1)</sup> | 6058 | 975338 |
|  |  | 6556819 |
| **Electronic Equipment, Instruments and Components — 1.9%** |  |  |
| Arlo Technologies, Inc.<sup>(1)</sup> | 31623 | 449995 |

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| | | |
|:---|:---|:---|
| Daktronics, Inc.<sup>(1)</sup> | 11725 | 229224 |
| nLight, Inc.<sup>(1)</sup> | 8682 | 495048 |
| Rogers Corp.<sup>(1)</sup> | 755 | 81034 |
| Sanmina Corp.<sup>(1)</sup> | 2116 | 274318 |
| ScanSource, Inc.<sup>(1)</sup> | 10101 | 366666 |
| TTM Technologies, Inc.<sup>(1)</sup> | 11197 | 1090812 |
|  |  | 2987097 |
| **Energy Equipment and Services — 2.8%** |  |  |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 4705 | 275995 |
| Helmerich & Payne, Inc. | 13487 | 485937 |
| Innovex International, Inc.<sup>(1)</sup> | 18994 | 463264 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 6946 | 149131 |
| Oil States International, Inc.<sup>(1)</sup> | 26197 | 304933 |
| ProPetro Holding Corp.<sup>(1)</sup> | 21105 | 304123 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 24951 | 212583 |
| Tidewater, Inc.<sup>(1)</sup> | 9270 | 774508 |
| Transocean Ltd.<sup>(1)</sup> | 31221 | 206995 |
| Weatherford International PLC | 12583 | 1190100 |
|  |  | 4367569 |
| **Entertainment — 0.4%** |  |  |
| IMAX Corp.<sup>(1)</sup> | 18241 | 693340 |
| **Financial Services — 1.3%** |  |  |
| Essent Group Ltd. | 7912 | 462377 |
| Flywire Corp.<sup>(1)</sup> | 50110 | 583281 |
| Remitly Global, Inc.<sup>(1)</sup> | 53608 | 840037 |
| Sezzle, Inc.<sup>(1)(2)</sup> | 2384 | 150883 |
|  |  | 2036578 |
| **Food Products — 0.3%** |  |  |
| Fresh Del Monte Produce, Inc. | 7432 | 299212 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 1024 | 154747 |
|  |  | 453959 |
| **Gas Utilities — 0.4%** |  |  |
| Brookfield Infrastructure Corp., Class A | 1674 | 66156 |
| UGI Corp. | 16969 | 618011 |
|  |  | 684167 |
| **Health Care Equipment and Supplies — 2.1%** |  |  |
| Alphatec Holdings, Inc.<sup>(1)</sup> | 17914 | 194904 |
| AtriCure, Inc.<sup>(1)</sup> | 10210 | 291291 |
| Avanos Medical, Inc.<sup>(1)</sup> | 7432 | 104122 |
| Axogen, Inc.<sup>(1)</sup> | 3237 | 107242 |
| Enovis Corp.<sup>(1)</sup> | 25293 | 575416 |
| Haemonetics Corp.<sup>(1)</sup> | 1818 | 102463 |
| Inspire Medical Systems, Inc.<sup>(1)</sup> | 1061 | 54726 |
| LivaNova PLC<sup>(1)</sup> | 14098 | 896069 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 752 | 51835 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 11003 | 287509 |
| Tandem Diabetes Care, Inc.<sup>(1)</sup> | 32370 | 620533 |
|  |  | 3286110 |
| **Health Care Providers and Services — 2.3%** |  |  |
| AdaptHealth Corp.<sup>(1)</sup> | 13925 | 165707 |
| Addus HomeCare Corp.<sup>(1)</sup> | 4505 | 421893 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 18984 | 348167 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 13557 | 332824 |
| HealthEquity, Inc.<sup>(1)</sup> | 5201 | 434648 |
| Option Care Health, Inc.<sup>(1)</sup> | 35925 | 967101 |

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| | | |
|:---|:---|:---|
| Pediatrix Medical Group, Inc.<sup>(1)</sup> | 15818 | 338347 |
| Progyny, Inc.<sup>(1)</sup> | 36153 | 613878 |
|  |  | 3622565 |
| **Health Care REITs — 0.8%** |  |  |
| CareTrust REIT, Inc. | 17268 | 632872 |
| Diversified Healthcare Trust | 83979 | 557621 |
|  |  | 1190493 |
| **Health Care Technology — 0.4%** |  |  |
| Phreesia, Inc.<sup>(1)</sup> | 27845 | 233341 |
| Teladoc Health, Inc.<sup>(1)(2)</sup> | 63985 | 348718 |
|  |  | 582059 |
| **Hotel & Resort REITs — 0.6%** |  |  |
| DiamondRock Hospitality Co. | 99877 | 935848 |
| **Hotels, Restaurants and Leisure — 1.0%** |  |  |
| Brinker International, Inc.<sup>(1)</sup> | 2610 | 372630 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 38074 | 828109 |
| Super Group SGHC Ltd. | 40436 | 436709 |
|  |  | 1637448 |
| **Household Durables — 1.6%** |  |  |
| Cavco Industries, Inc.<sup>(1)</sup> | 2871 | 1390396 |
| Champion Homes, Inc.<sup>(1)</sup> | 9708 | 721984 |
| Sonos, Inc.<sup>(1)</sup> | 31009 | 415521 |
|  |  | 2527901 |
| **Household Products — 0.8%** |  |  |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 15024 | 487078 |
| Spectrum Brands Holdings, Inc. | 9629 | 709657 |
|  |  | 1196735 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| AES Corp. | 3394 | 47821 |
| Hallador Energy Co.<sup>(1)</sup> | 870 | 14164 |
|  |  | 61985 |
| **Industrial REITs — 0.3%** |  |  |
| Americold Realty Trust, Inc. | 5033 | 57678 |
| Innovative Industrial Properties, Inc. | 7887 | 395612 |
|  |  | 453290 |
| **Insurance — 1.1%** |  |  |
| Horace Mann Educators Corp. | 2097 | 89500 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 9139 | 1092110 |
| Universal Insurance Holdings, Inc. | 14654 | 500581 |
|  |  | 1682191 |
| **Interactive Media and Services — 0.8%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 22672 | 771982 |
| Match Group, Inc. | 6689 | 205419 |
| QuinStreet, Inc.<sup>(1)</sup> | 26093 | 313377 |
|  |  | 1290778 |
| **IT Services — 0.2%** |  |  |
| ASGN, Inc.<sup>(1)</sup> | 6892 | 266789 |
| **Leisure Products — 0.8%** |  |  |
| Brunswick Corp. | 6267 | 455987 |
| Peloton Interactive, Inc., Class A<sup>(1)</sup> | 28945 | 124174 |
| Polaris, Inc. | 13097 | 713786 |
|  |  | 1293947 |
| **Life Sciences Tools and Services — 1.0%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 51535 | 1094088 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 1507 | 259958 |

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| | | |
|:---|:---|:---|
| Fortrea Holdings, Inc.<sup>(1)</sup> | 29903 | 281686 |
|  |  | 1635732 |
| **Machinery — 2.3%** |  |  |
| Blue Bird Corp.<sup>(1)(2)</sup> | 15678 | 890354 |
| Kennametal, Inc. | 5590 | 201967 |
| Mueller Industries, Inc. | 17154 | 1900663 |
| Proto Labs, Inc.<sup>(1)</sup> | 11864 | 676485 |
|  |  | 3669469 |
| **Marine Transportation — 0.6%** |  |  |
| Matson, Inc. | 5489 | 899867 |
| **Media — 0.1%** |  |  |
| Magnite, Inc.<sup>(1)</sup> | 12862 | 152801 |
| **Metals and Mining — 2.3%** |  |  |
| Century Aluminum Co.<sup>(1)</sup> | 4478 | 262814 |
| Commercial Metals Co. | 32994 | 2026821 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 16590 | 387377 |
| Constellium SE<sup>(1)</sup> | 27206 | 668723 |
| SSR Mining, Inc.<sup>(1)</sup> | 9983 | 293500 |
|  |  | 3639235 |
| **Multi-Utilities — 0.5%** |  |  |
| Avista Corp. | 20473 | 821786 |
| **Office REITs — 0.1%** |  |  |
| Easterly Government Properties, Inc. | 6337 | 135802 |
| Peakstone Realty Trust | 1588 | 33173 |
|  |  | 168975 |
| **Oil, Gas and Consumable Fuels — 1.9%** |  |  |
| Crescent Energy Co., Class A | 14535 | 196223 |
| Delek U.S. Holdings, Inc. | 3202 | 144314 |
| HF Sinclair Corp. | 313 | 19528 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 18972 | 1188406 |
| Talos Energy, Inc.<sup>(1)</sup> | 59708 | 940998 |
| Teekay Corp. Ltd. | 26028 | 317802 |
| World Kinect Corp. | 11347 | 261775 |
|  |  | 3069046 |
| **Personal Care Products — 0.4%** |  |  |
| BellRing Brands, Inc.<sup>(1)</sup> | 31918 | 513561 |
| Herbalife Ltd.<sup>(1)</sup> | 12857 | 189255 |
|  |  | 702816 |
| **Pharmaceuticals — 2.5%** |  |  |
| Amneal Pharmaceuticals, Inc.<sup>(1)</sup> | 71807 | 892561 |
| ANI Pharmaceuticals, Inc.<sup>(1)</sup> | 8701 | 669107 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 15780 | 521845 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 5935 | 166239 |
| Indivior Pharmaceuticals, Inc.<sup>(1)</sup> | 15464 | 471343 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 2036 | 384906 |
| Septerna, Inc.<sup>(1)</sup> | 9948 | 239050 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 4510 | 233122 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 18809 | 305270 |
|  |  | 3883443 |
| **Professional Services — 1.4%** |  |  |
| Innodata, Inc.<sup>(1)(2)</sup> | 5956 | 230020 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 62491 | 354324 |
| Maximus, Inc. | 3151 | 201979 |
| Upwork, Inc.<sup>(1)</sup> | 59804 | 655452 |
| Verra Mobility Corp.<sup>(1)</sup> | 38296 | 547250 |

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| | | |
|:---|:---|:---|
| Willdan Group, Inc.<sup>(1)</sup> | 3541 | 271099 |
|  |  | 2260124 |
| **Real Estate Management and Development — 1.0%** |  |  |
| Compass, Inc., Class A<sup>(1)</sup> | 130131 | 951257 |
| Cushman & Wakefield Ltd.<sup>(1)</sup> | 30937 | 379288 |
| eXp World Holdings, Inc.<sup>(2)</sup> | 29004 | 173734 |
|  |  | 1504279 |
| **Retail REITs — 0.6%** |  |  |
| CBL & Associates Properties, Inc. | 8834 | 339491 |
| Tanger, Inc. | 18697 | 635324 |
|  |  | 974815 |
| **Semiconductors and Semiconductor Equipment — 4.5%** |  |  |
| Ambarella, Inc.<sup>(1)</sup> | 4329 | 222835 |
| Amkor Technology, Inc. | 16854 | 758936 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 980 | 91218 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 12992 | 1878903 |
| FormFactor, Inc.<sup>(1)</sup> | 5240 | 508228 |
| Impinj, Inc.<sup>(1)</sup> | 2260 | 232102 |
| Kulicke & Soffa Industries, Inc. | 7893 | 518728 |
| Onto Innovation, Inc.<sup>(1)</sup> | 733 | 150316 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 25025 | 440440 |
| Rambus, Inc.<sup>(1)</sup> | 5997 | 515922 |
| Semtech Corp.<sup>(1)</sup> | 10394 | 799195 |
| SiTime Corp.<sup>(1)</sup> | 505 | 174402 |
| Synaptics, Inc.<sup>(1)</sup> | 3132 | 219365 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 9729 | 604949 |
|  |  | 7115539 |
| **Software — 6.6%** |  |  |
| Adeia, Inc. | 28681 | 689204 |
| Alarm.com Holdings, Inc.<sup>(1)</sup> | 2524 | 109012 |
| Amplitude, Inc., Class A<sup>(1)</sup> | 22808 | 155551 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 324 | 51134 |
| Appian Corp., Class A<sup>(1)</sup> | 4277 | 103119 |
| Asana, Inc., Class A<sup>(1)</sup> | 25733 | 164691 |
| Blackbaud, Inc.<sup>(1)</sup> | 3776 | 145791 |
| BlackLine, Inc.<sup>(1)</sup> | 7748 | 286676 |
| Box, Inc., Class A<sup>(1)</sup> | 45463 | 1074745 |
| Braze, Inc., Class A<sup>(1)</sup> | 20468 | 483250 |
| Clear Secure, Inc., Class A | 18727 | 906574 |
| Commvault Systems, Inc.<sup>(1)</sup> | 2733 | 212873 |
| Five9, Inc.<sup>(1)</sup> | 18477 | 280296 |
| Intapp, Inc.<sup>(1)</sup> | 13713 | 352287 |
| InterDigital, Inc. | 1140 | 344280 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 29035 | 770008 |
| Mitek Systems, Inc.<sup>(1)</sup> | 11702 | 157977 |
| PagerDuty, Inc.<sup>(1)</sup> | 31413 | 195075 |
| Pegasystems, Inc. | 17242 | 733820 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 14670 | 693891 |
| Rapid7, Inc.<sup>(1)</sup> | 5134 | 28288 |
| RingCentral, Inc., Class A | 32684 | 1215518 |
| SPS Commerce, Inc.<sup>(1)</sup> | 4037 | 224740 |
| Tenable Holdings, Inc.<sup>(1)</sup> | 7188 | 121585 |
| Teradata Corp.<sup>(1)</sup> | 15098 | 386962 |
| UiPath, Inc., Class A<sup>(1)(2)</sup> | 14522 | 161194 |
| Varonis Systems, Inc.<sup>(1)</sup> | 1177 | 25270 |

---

------

---

| | | |
|:---|:---|:---|
| Zeta Global Holdings Corp., Class A<sup>(1)</sup> | 22332 | 355525 |
|  |  | 10429336 |
| **Specialty Retail — 2.5%** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 6539 | 597469 |
| American Eagle Outfitters, Inc. | 41902 | 699764 |
| Bath & Body Works, Inc. | 5360 | 100071 |
| RealReal, Inc.<sup>(1)</sup> | 47578 | 432008 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 5163 | 71508 |
| Signet Jewelers Ltd. | 15252 | 1290929 |
| Victoria's Secret & Co.<sup>(1)</sup> | 2690 | 124708 |
| Warby Parker, Inc., Class A<sup>(1)</sup> | 31820 | 670447 |
|  |  | 3986904 |
| **Textiles, Apparel and Luxury Goods — 0.9%** |  |  |
| Crocs, Inc.<sup>(1)</sup> | 8712 | 723270 |
| Figs, Inc., Class A<sup>(1)</sup> | 2939 | 43409 |
| G-III Apparel Group Ltd. | 23520 | 651504 |
| Steven Madden Ltd. | 1100 | 37312 |
|  |  | 1455495 |
| **Trading Companies and Distributors — 1.1%** |  |  |
| DXP Enterprises, Inc.<sup>(1)</sup> | 3899 | 544807 |
| Rush Enterprises, Inc., Class A | 14239 | 941340 |
| Xometry, Inc., Class A<sup>(1)</sup> | 5297 | 216330 |
|  |  | 1702477 |
| **TOTAL COMMON STOCKS**<br>(Cost $127,180,065) |  | **157059999** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Poseida Therapeutics, Inc.<sup>(1)(2)</sup> | 31092 | 15546 |
| **Pharmaceuticals — 0.0%** |  |  |
| Avadel Pharmaceuticals PLC<sup>(1)</sup> | 10936 | 6999 |
| **TOTAL RIGHTS**<br>(Cost $22,545) |  | **22545** |
| **SHORT-TERM INVESTMENTS — 1.3%** |  |  |
| **Money Market Funds — 0.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2856 | 2856 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1173816 | 1173816 |
|  |  | 1176672 |
| **Repurchase Agreements — 0.5%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.50%, 4/30/28, valued at $827,262), at 3.66%, dated 3/31/26, due 4/1/26 (Delivery value $811,082) |  | 811000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,987,672) |  | **1987672** |
| **TOTAL INVESTMENT SECURITIES — 100.9%**<br>(Cost $129,190,282) |  | **159070216** |
| **OTHER ASSETS AND LIABILITIES — (0.9)%** |  | **(1372346)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**157697870** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,296,082. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,298,526, which includes securities collateral of $1,124,710.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $157059999 |  |  |
| Rights | 22545 |  |  |
| Short-Term Investments | 1176672 | $811000 |  |
|  | $158259216 | $811000 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $159123109.88

**Total Liabilities:** $1240074.63

**Net Assets:** $157883035.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016484 | 4.45%                | 1.19%                | -4.31%               |
| Class ID C000016485 | 4.43%                | 1.17%                | -4.36%               |
| Class ID C000016486 | 4.47%                | 1.18%                | -4.33%               |
| Class ID C000016487 | 4.38%                | 1.11%                | -4.33%               |
| Class ID C000088007 | 4.36%                | 1.12%                | -4.44%               |
| Class ID C000189764 | 4.46%                | 1.18%                | -4.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262200.21               | $6753579.11                                |
| Month 2  | $175076.61               | $1663492.56                                |
| Month 3  | $4735803.91              | $-11916405.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     15678 | NS      | $890353.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences Inc                                                                                                       | Caris Life Sciences Inc                                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     14940 | NS      | $267127.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings Inc                                                                                                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     29004 | NS      | $173733.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5956 | NS      | $230020.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     11721 | NS      | $150263.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     31092 | NS      | $15546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                                                                                    | Sezzle Inc                                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2384 | NS      | $150883.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     63985 | NS      | $348718.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     14522 | NS      | $161194.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                      | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2505 | NS      | $31563.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1124105 | NS      | $1124104.75   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      3394 | NS      | $47821.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     18984 | NS      | $348166.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                                                                                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      8701 | NS      | $669106.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                                                                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      6892 | NS      | $266789.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6539 | NS      | $597468.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34945 | NS      | $439608.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                                                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13925 | NS      | $165707.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                                                                                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4505 | NS      | $421893.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28681 | NS      | $689204.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                                                                                                   | Covista Inc                                                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       180 | NS      | $20745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                                                                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2524 | NS      | $109011.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      6999 | NS      | $413570.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                                                                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     17914 | NS      | $194904.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                                                                                     | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22826 | NS      | $420226.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3217 | NS      | $616827.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     25293 | NS      | $575415.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     15780 | NS      | $521844.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     32994 | NS      | $2026821.42   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.66 04/01/2026                                  | CUSIP: RPEN3KPC1<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |    811000 | PA      | $811000.00    | 0.51%             | 2026-04-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| CareDx Inc                                                                                                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     25312 | NS      | $439416.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17268 | NS      | $632872.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     22672 | NS      | $771981.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13557 | NS      | $332824.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     37748 | NS      | $934640.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2871 | NS      | $1390396.59   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14239 | NS      | $941340.29    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                                                                                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38074 | NS      | $828109.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                                                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4037 | NS      | $224739.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                                                                  | Cimpress PLC                                                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      8184 | NS      | $597432.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                                                                                                       | Cushman & Wakefield Ltd                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30937 | NS      | $379287.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                                                                                                    | Avadel Pharmaceuticals PLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10936 | NS      | $6999.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7912 | NS      | $462377.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      7432 | NS      | $299212.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11729 | NS      | $532262.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                                                                                                 | Herbalife Ltd                                                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     12857 | NS      | $189255.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     15252 | NS      | $1290929.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     40436 | NS      | $436708.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     26028 | NS      | $317801.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     18809 | NS      | $305270.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     45080 | NS      | $397605.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     31221 | NS      | $206995.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $166239.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     33367 | NS      | $618957.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5201 | NS      | $434647.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13487 | NS      | $485936.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9717 | NS      | $252642.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     57751 | NS      | $645078.67    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     38485 | NS      | $1282320.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     18241 | NS      | $693340.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2733 | NS      | $212873.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     16590 | NS      | $387376.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                                                                   | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    130131 | NS      | $951257.61    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                                                                                 | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     23740 | NS      | $448923.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     50110 | NS      | $583280.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                                                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2260 | NS      | $232102.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                                                                                  | Indivior Pharmaceuticals Inc                                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15464 | NS      | $471342.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     12593 | NS      | $896999.39    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     18994 | NS      | $463263.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                                                                   | Inspire Medical Systems Inc                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1061 | NS      | $54726.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                                                                          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      7887 | NS      | $395611.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $43409.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18792 | NS      | $401397.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     36290 | NS      | $1011765.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7262 | NS      | $721842.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14549 | NS      | $383511.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      4053 | NS      | $78830.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                                                                                    | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13713 | NS      | $352286.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10220 | NS      | $254682.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1140 | NS      | $344280.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5755 | NS      | $387253.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65529 | NS      | $337474.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      5590 | NS      | $201966.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10356 | NS      | $394770.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      7893 | NS      | $518727.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15024 | NS      | $487078.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $174401.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     38976 | NS      | $316874.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2406 | NS      | $679261.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                                                                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1100 | NS      | $37312.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     12862 | NS      | $152800.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      4478 | NS      | $262813.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1507 | NS      | $259957.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12992 | NS      | $1878903.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                                                                                                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5095 | NS      | $124419.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                                                                                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27845 | NS      | $233341.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     13097 | NS      | $713786.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2859 | NS      | $383592.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26283 | NS      | $984561.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                                                               | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      6689 | NS      | $205419.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      5489 | NS      | $899866.66    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                                                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3151 | NS      | $201979.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                                                                                                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15818 | NS      | $338347.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5394 | NS      | $272397.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       752 | NS      | $51835.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7108 | NS      | $592025.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                                                                                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     32631 | NS      | $471844.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                                                                                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     11702 | NS      | $157977.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22353 | NS      | $367706.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17154 | NS      | $1900663.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     16883 | NS      | $357581.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                                                                                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2297 | NS      | $10336.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     33800 | NS      | $1074502.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4573 | NS      | $284852.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     12944 | NS      | $408642.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                                                                                               | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      8834 | NS      | $339490.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28433 | NS      | $1392932.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2097 | NS      | $89499.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      7493 | NS      | $367906.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       356 | NS      | $169623.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37485 | NS      | $506047.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     62491 | NS      | $354323.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     29035 | NS      | $770008.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     43802 | NS      | $304423.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $93598.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21391 | NS      | $696490.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     18441 | NS      | $1487266.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3120 | NS      | $275090.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4510 | NS      | $233121.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3132 | NS      | $219365.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11197 | NS      | $1090811.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     11003 | NS      | $287508.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     59708 | NS      | $940998.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                                                                                      | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     32370 | NS      | $620532.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                                                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     18697 | NS      | $635324.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     41902 | NS      | $699763.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4846 | NS      | $275640.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                                                                    | Americold Realty Trust Inc                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      5033 | NS      | $57678.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                                                                                       | Amicus Therapeutics Inc                                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     69008 | NS      | $997855.68    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                                                         | Bath & Body Works Inc                                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5360 | NS      | $100071.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                                                                           | BellRing Brands Inc                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     31918 | NS      | $513560.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3776 | NS      | $145791.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                                                                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7188 | NS      | $121585.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     51535 | NS      | $1094088.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2557 | NS      | $201593.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                                                                                      | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22816 | NS      | $677863.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9869 | NS      | $469172.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     11535 | NS      | $890386.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     16969 | NS      | $618010.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      9729 | NS      | $604949.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                                                 | Ultragenyx Pharmaceutical Inc                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     21375 | NS      | $447806.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     25678 | NS      | $1157050.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                                                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      7748 | NS      | $286676.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18727 | NS      | $906574.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14702 | NS      | $1772326.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                                                                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8682 | NS      | $495047.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     14654 | NS      | $500580.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59804 | NS      | $655451.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                                                                           | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1177 | NS      | $25270.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                                                                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $299687.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                                                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     26446 | NS      | $851825.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38296 | NS      | $547249.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      8930 | NS      | $408994.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     53907 | NS      | $1794024.96   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29783 | NS      | $377946.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     10933 | NS      | $442349.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     26197 | NS      | $304933.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2970 | NS      | $158865.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       733 | NS      | $150316.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                                                                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     35925 | NS      | $967101.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5478 | NS      | $592829.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                                                                                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10048 | NS      | $1403906.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                                                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6058 | NS      | $975338.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2690 | NS      | $124708.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     11347 | NS      | $261775.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                                                                                                   | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $216329.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                                                                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22332 | NS      | $355525.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17424 | NS      | $436296.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                                                                                                 | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31413 | NS      | $195074.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9139 | NS      | $1092110.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     18972 | NS      | $1188406.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17242 | NS      | $733819.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     27206 | NS      | $668723.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                                                                    | Adient PLC                                                                  | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     17853 | NS      | $360809.13    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     61088 | NS      | $2160071.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                                                                                       | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28945 | NS      | $124174.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     25025 | NS      | $440440.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16804 | NS      | $552347.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     10304 | NS      | $383411.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2140 | NS      | $1157911.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8886 | NS      | $1271053.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     14752 | NS      | $423234.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36153 | NS      | $613877.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21105 | NS      | $304123.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $353827.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11864 | NS      | $676485.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     45215 | NS      | $956749.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5907 | NS      | $504753.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     14670 | NS      | $693891.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     22953 | NS      | $412465.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                                                                                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     26093 | NS      | $313376.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5997 | NS      | $515921.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      5134 | NS      | $28288.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                                                                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53608 | NS      | $840037.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                                                                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      5613 | NS      | $189214.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                                                               | RingCentral Inc                                                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     32684 | NS      | $1215517.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       755 | NS      | $81034.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     12583 | NS      | $1190100.14   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2036 | NS      | $384905.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14098 | NS      | $896068.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6946 | NS      | $149130.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                                                                                                             | Dauch Corporation                                                           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     56255 | NS      | $333592.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     16854 | NS      | $758935.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Newco Inc                                                                                                              | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71807 | NS      | $892561.01    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                                                                                                 | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22808 | NS      | $155550.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14742 | NS      | $1058180.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10433 | NS      | $349922.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                                                                                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4277 | NS      | $103118.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       324 | NS      | $51133.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2758 | NS      | $1502144.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                                                                         | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     31623 | NS      | $449995.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                                                                                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     74700 | NS      | $540081.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     30578 | NS      | $1112733.42   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                                                                     | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25733 | NS      | $164691.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                                                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10210 | NS      | $291291.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     55672 | NS      | $825059.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      7432 | NS      | $104122.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     20473 | NS      | $821786.22    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       980 | NS      | $91218.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                                                                                                    | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3237 | NS      | $107241.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     36575 | NS      | $1651727.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                                                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     45463 | NS      | $1074745.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                                                                     | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20468 | NS      | $483249.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17639 | NS      | $959914.38    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2610 | NS      | $372629.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4061 | NS      | $420841.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $66156.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6267 | NS      | $455986.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     15098 | NS      | $386961.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     24951 | NS      | $212582.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                                                                                              | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47578 | NS      | $432008.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9270 | NS      | $774508.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1874 | NS      | $122709.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                                                                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31820 | NS      | $670447.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $230747.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3541 | NS      | $271098.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      9983 | NS      | $293500.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5163 | NS      | $71507.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2116 | NS      | $274318.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                                                                      | Sarepta Therapeutics Inc                                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     19190 | NS      | $417574.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10101 | NS      | $366666.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                                                     | Scotts Miracle-Gro Co/The                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     20900 | NS      | $1270929.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                                                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     10394 | NS      | $799194.66    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $154746.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                                                                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9948 | NS      | $239050.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                                                                                 | Ambarella Inc                                                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      4329 | NS      | $222835.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     15636 | NS      | $820577.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                                                                                                  | Biohaven Ltd                                                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $93347.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65429 | NS      | $380796.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8712 | NS      | $723270.24    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                                                                                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $544807.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11725 | NS      | $229223.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $180357.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3202 | NS      | $144314.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                                                                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     27608 | NS      | $760324.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                                                                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     99877 | NS      | $935847.49    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                                                                                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83979 | NS      | $557620.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                                                                                             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     11207 | NS      | $528297.98    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      3555 | NS      | $433710.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                                                                                            | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      6337 | NS      | $135801.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40867 | NS      | $525549.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1894 | NS      | $1398359.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      9772 | NS      | $1697591.84   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     13238 | NS      | $1798117.54   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                                                                      | Etsy Inc                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3779 | NS      | $188874.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     21518 | NS      | $324491.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6872 | NS      | $434310.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      3750 | NS      | $705000.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                                                                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     18477 | NS      | $280296.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5240 | NS      | $508227.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                                                                                                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     29903 | NS      | $281686.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     20829 | NS      | $342845.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26525 | NS      | $1402111.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     38117 | NS      | $775299.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12576 | NS      | $467952.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     23520 | NS      | $651504.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                                                                            | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     31401 | NS      | $570556.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      5168 | NS      | $143567.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12351 | NS      | $1480637.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust/OLD                                                                                                    | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      1588 | NS      | $33173.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      8149 | NS      | $592269.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $19528.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1818 | NS      | $102462.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       870 | NS      | $14163.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7560 | NS      | $488602.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      2856 | NS      | $2855.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9708 | NS      | $721983.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     31009 | NS      | $415520.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      9629 | NS      | $709657.30    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6276 | NS      | $2556026.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer