# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046510
**Filing Date:** 2023-2
**Character Count:** 148858
**Document Hash:** 6d6f1f5476f3943bb87bafbf2d1bce95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046510.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 23682556

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard US Systematic Small Cap Equity Portfolio (Series ID: S000074073)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000231513 | Institutional Shares | LUSIX           |
| C000231514 | Open Shares          | LUSOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard US Systematic Small Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000074073

- **c. LEI of Series:** 254900YEDE8DFJ5QAA39

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $24904931.00

**Total Liabilities:** $16907.99

**Net Assets:** $24888023.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231513 | 10.09%               | 4.12%                | -5.60%               |
| Class ID C000231514 | 9.95%                | 4.12%                | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26997.02               | $2353111.71                                |
| Month 2  | $-482435.80              | $1477111.08                                |
| Month 3  | $-224575.62              | $-1284788.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       939 | NS      | $18855.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp           | Entravision Communications Corp                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     20223 | NS      | $97070.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       319 | NS      | $55834.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2970 | NS      | $112919.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                             | ModivCare Inc                                         | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       601 | NS      | $53927.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                   | Global Medical REIT Inc                               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      2926 | NS      | $27738.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1094 | NS      | $74610.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       538 | NS      | $55376.34     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd     | North American Construction Group Ltd                 | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1651 | NS      | $22073.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                            | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1043 | NS      | $30914.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1262 | NS      | $45987.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves         | Liberty Media Corp-Liberty Braves                     | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $128339.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3826 | NS      | $64659.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3855 | NS      | $58133.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                          | 2seventy bio Inc                                      | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $32982.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                           | FutureFuel Corp                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     10249 | NS      | $83324.37     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                           | Solo Brands Inc                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9563 | NS      | $35574.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                     | Skyline Champion Corp                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $50376.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix Inc                                           | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1602 | NS      | $51536.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1026 | NS      | $26132.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                            | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1965 | NS      | $107740.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1840 | NS      | $58052.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                        | STORE Capital Corp                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      1924 | NS      | $61683.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                            | Smartsheet Inc                                        | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       777 | NS      | $30582.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       801 | NS      | $73852.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                    | Stratus Properties Inc                                | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1771 | NS      | $34162.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       875 | NS      | $89967.50     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                               | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1633 | NS      | $67426.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                      | Simulations Plus Inc                                  | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $27427.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                            | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2249 | NS      | $47341.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       145 | NS      | $23108.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       921 | NS      | $62931.93     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1734 | NS      | $60325.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       659 | NS      | $74598.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1133 | NS      | $94367.57     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       995 | NS      | $42834.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean Inc                | Heritage-Crystal Clean Inc                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $130472.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                                    | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $58372.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       461 | NS      | $37788.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                              | Veritiv Corp                                          | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       503 | NS      | $61220.13     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $57350.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       971 | NS      | $45180.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                                        | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      3782 | NS      | $116372.14    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1815 | NS      | $81638.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $25176.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        96 | NS      | $49186.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                 | Kimball International Inc                             | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      8016 | NS      | $52104.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2130 | NS      | $58234.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $29737.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       497 | NS      | $41355.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2965 | NS      | $81241.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       590 | NS      | $16927.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                           | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5999 | NS      | $53151.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                 | Ennis Inc                                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5846 | NS      | $129547.36    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                    | Whole Earth Brands Inc                                | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8840 | NS      | $35978.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                           | iHeartMedia Inc                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4930 | NS      | $30220.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     14607 | NS      | $271690.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1692 | NS      | $60184.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                         | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8992 | NS      | $70677.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitru Ltd                                 | Vitru Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1321 | NS      | $29722.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                  | Super Micro Computer Inc                              | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2288 | NS      | $187844.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                                 | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $11976.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc     | Artisan Partners Asset Management Inc                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       418 | NS      | $12414.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       709 | NS      | $83179.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                    | Li-Cycle Holdings Corp                                | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7114 | NS      | $33862.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT Inc                                  | MICT Inc                                              | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18521 | NS      | $15372.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       552 | NS      | $93525.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1347 | NS      | $28731.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                              | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5787 | NS      | $106365.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp                         | Despegar.com Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      7711 | NS      | $39557.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4966 | NS      | $43402.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                      | Avid Bioservices Inc                                  | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      3169 | NS      | $43637.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                             | HashiCorp Inc                                         | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      2026 | NS      | $55390.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                              | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      5559 | NS      | $53644.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group Inc                                    | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1712 | NS      | $26381.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       952 | NS      | $81205.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                             | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        12 | NS      | $45302.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      1744 | NS      | $49372.64     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE              | Eagle Pharmaceuticals Inc/DE                          | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2166 | NS      | $63312.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                    | NextGen Healthcare Inc                                | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $65335.62     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                            | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3127 | NS      | $58818.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2525 | NS      | $133673.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                            | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1201 | NS      | $86351.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                                     | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       935 | NS      | $24291.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                    | Indus Realty Trust Inc                                | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               |  | US        |       952 | NS      | $60442.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                          | Movado Group Inc                                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2933 | NS      | $94589.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       340 | NS      | $53866.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       814 | NS      | $60626.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                         | NL Industries Inc                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $5373.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                                       | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1408 | NS      | $29582.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       258 | NS      | $52822.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $62522.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       686 | NS      | $62357.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc       | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       537 | NS      | $67678.11     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                              | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2158 | NS      | $60790.86     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      4866 | NS      | $39755.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |        16 | NS      | $118.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       453 | NS      | $62826.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       151 | NS      | $33876.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $37753.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1804 | NS      | $81811.40     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       298 | NS      | $28223.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1748 | NS      | $62351.16     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1469 | NS      | $138291.66    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners Inc                                 | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      3652 | NS      | $45503.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                         | Vista Outdoor Inc                                     | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      1000 | NS      | $24370.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       904 | NS      | $66308.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       442 | NS      | $49605.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                               | Alector Inc                                           | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2222 | NS      | $20509.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1201 | NS      | $23851.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      3284 | NS      | $37470.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $31142.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                               | KnowBe4 Inc                                           | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3072 | NS      | $76124.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                           | EngageSmart Inc                                       | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $51603.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       832 | NS      | $61010.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                               | iRobot Corp                                           | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1037 | NS      | $49910.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd           | Ituran Location and Control Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2793 | NS      | $59016.09     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $63187.41     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       768 | NS      | $70064.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc            | Allied Motion Technologies Inc                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1086 | NS      | $37803.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2846 | NS      | $75589.76     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                            | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      3279 | NS      | $101976.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                              | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      1633 | NS      | $51994.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | Arcturus Therapeutics Holdings Inc                    | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3520 | NS      | $59699.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | nCino Inc                                             | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $29850.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $52701.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                        | Perion Network Ltd                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |      1402 | NS      | $35470.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       297 | NS      | $53569.89     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc         | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2701 | NS      | $112361.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1441 | NS      | $81992.90     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                             | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       734 | NS      | $75264.36     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1061 | NS      | $98863.98     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                           | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       425 | NS      | $37672.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc      | Innovative Industrial Properties Inc                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       564 | NS      | $57161.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       981 | NS      | $61332.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                  | ChargePoint Holdings Inc                              | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      5975 | NS      | $56941.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corp                             | Enerplus Corp                                         | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      5665 | NS      | $99987.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $54021.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc             | Barrett Business Services Inc                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1089 | NS      | $101581.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       910 | NS      | $51751.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                    | CONTRA ADAMAS PHARMACE                                | CUSIP: 005CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |      1139 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                                 | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     12245 | NS      | $62327.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $65041.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                           | Chemours Co/The                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1706 | NS      | $52237.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc          | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1068 | NS      | $70658.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc         | United States Lime & Minerals Inc                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       333 | NS      | $46873.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1487 | NS      | $58617.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       430 | NS      | $119578.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |    177411 | NS      | $177411.46    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       664 | NS      | $55490.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1307 | NS      | $32478.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                          | I3 Verticals Inc                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3023 | NS      | $73579.82     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                         | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1411 | NS      | $38435.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       680 | NS      | $38923.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                | N-able Inc                                            | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $60775.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       576 | NS      | $56407.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc         | Computer Programs and Systems Inc                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1438 | NS      | $39142.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | Cellebrite DI Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6543 | NS      | $28527.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings Inc                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $23680.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                               | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       783 | NS      | $39157.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                                 | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $180339.39    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       771 | NS      | $71849.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                      | OrthoPediatrics Corp                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1099 | NS      | $43663.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                    | Apollo Endosurgery Inc                                | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      5701 | NS      | $56838.97     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       224 | NS      | $3109.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       434 | NS      | $31508.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1416 | NS      | $54572.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1518 | NS      | $42534.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9083 | NS      | $101911.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       548 | NS      | $66856.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       474 | NS      | $54472.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1596 | NS      | $77469.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                    | Marcus & Millichap Inc                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1385 | NS      | $47713.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                     | MeiraGTx Holdings plc                                 | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      4529 | NS      | $29529.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3285 | NS      | $88892.10     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6051 | NS      | $66742.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                  | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       262 | NS      | $54936.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc | Apollo Commercial Real Estate Finance Inc             | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |      4413 | NS      | $47483.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                   | Meridian Bioscience Inc                               | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1845 | NS      | $61272.45     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                             | Blackline Inc                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       418 | NS      | $28118.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      1196 | NS      | $31694.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                | South Plains Financial Inc                            | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1051 | NS      | $28934.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                                     | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1912 | NS      | $26328.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                   | BRP Inc                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1151 | NS      | $87878.85     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                    | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2930 | NS      | $80633.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1019 | NS      | $61751.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                              | TrueBlue Inc                                          | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $74776.02     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      2544 | NS      | $70748.64     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      1973 | NS      | $44727.91     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      6406 | NS      | $17232.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                 | XOMA Corp                                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1272 | NS      | $23404.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                       | Sutro Biopharma Inc                                   | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      9014 | NS      | $72833.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                  | American Software Inc/GA                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $64313.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8466 | NS      | $60785.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1523 | NS      | $87115.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Point Energy Corp                | Crescent Point Energy Corp                            | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |      8093 | NS      | $57864.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                                   | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       795 | NS      | $54060.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                 | Greif Inc                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1771 | NS      | $118763.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2671 | NS      | $88543.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2064 | NS      | $48978.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc             | Robert Half International Inc                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1123 | NS      | $82911.09     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA EPIZYME INC                        | CONTRA EPIZYME INC                                    | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | N/A              | DE               |  | US        |     41136 | NS      | $822.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resolute Forest Products Inc              | Resolute Forest Products Inc                          | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10077 | NS      | $217562.43    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1549 | NS      | $35549.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust         | Corporate Office Properties Trust                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      2009 | NS      | $52113.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                                    | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1645 | NS      | $158676.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1744 | NS      | $86851.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                   | NOW Inc                                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6333 | NS      | $80429.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                                     | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4304 | NS      | $114056.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1669 | NS      | $45864.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                            | Perficient Inc                                        | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       425 | NS      | $29677.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4499 | NS      | $56777.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                         | RMR Group Inc/The                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1463 | NS      | $41329.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                               | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5385 | NS      | $82498.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       889 | NS      | $50930.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                        | Kornit Digital Ltd                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      2013 | NS      | $46238.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                                 | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       886 | NS      | $63003.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       884 | NS      | $117439.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Shipping Holdings Ltd            | Grindrod Shipping Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5493001NNO676ANGTK65 | Long             | EC               | CORP              | SG        |      6229 | NS      | $116544.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       833 | NS      | $60042.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                             | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      4248 | NS      | $65376.72     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                 | Vroom Inc                                             | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17815 | NS      | $18171.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                      | Marine Products Corp                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $9592.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3728 | NS      | $60468.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2338 | NS      | $68316.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3223 | NS      | $57176.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2872 | NS      | $61949.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                          | Life Storage Inc                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       510 | NS      | $50235.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1080 | NS      | $25401.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       582 | NS      | $44313.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1302 | NS      | $25714.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                                | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2912 | NS      | $26644.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37858 | NS      | $146889.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                         | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |      1961 | NS      | $41533.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                     | Fate Therapeutics Inc                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      1773 | NS      | $17889.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA                  | Corp America Airports SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7002 | NS      | $61127.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc               | TELUS International CDA Inc                           | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |      2655 | NS      | $52542.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2354 | NS      | $186813.44    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                         | CI Financial Corp                                     | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |       358 | NS      | $3576.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1125 | NS      | $70323.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2294 | NS      | $32138.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       522 | NS      | $34619.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2936 | NS      | $32648.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $91107.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1286 | NS      | $52764.58     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                 | Utah Medical Products Inc                             | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       825 | NS      | $82937.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                                     | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1129 | NS      | $52950.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                             | Infinera Corp                                         | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      4065 | NS      | $27398.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2726 | NS      | $56973.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                 | Spirit Realty Capital Inc                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      1296 | NS      | $51749.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery Inc                                   | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2930 | NS      | $116408.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       784 | NS      | $166529.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       806 | NS      | $87394.58     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending Inc               | Carlyle Secured Lending Inc                           | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | CORP              | US        |      4028 | NS      | $57640.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp          | Peapack-Gladstone Financial Corp                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1366 | NS      | $50842.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                          | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1623 | NS      | $52520.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       529 | NS      | $55894.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      2474 | NS      | $47179.18     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       710 | NS      | $28577.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $59229.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1165 | NS      | $27645.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc             | Lineage Cell Therapeutics Inc                         | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     39978 | NS      | $46774.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $48041.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       870 | NS      | $12702.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                           | City Holding Co                                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $66652.44     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                 | Funko Inc                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2811 | NS      | $30668.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       359 | NS      | $27492.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                               | ViewRay Inc                                           | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     17797 | NS      | $79730.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                          | FRP Holdings Inc                                      | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $32046.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriplePoint Venture Growth BDC Corp       | TriplePoint Venture Growth BDC Corp                   | CUSIP: 89677Y100<br>LEI: 549300ATPBY6JIFH9Z88 | Long             | EC               | CORP              | US        |      3383 | NS      | $35284.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       425 | NS      | $14254.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                          | Primo Water Corp                                      | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |      6397 | NS      | $99409.38     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1881 | NS      | $94896.45     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2798 | NS      | $79155.42     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                  | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3760 | NS      | $80689.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1835 | NS      | $25378.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1488 | NS      | $75322.56     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1987 | NS      | $88262.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                         | Acuity Brands Inc                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $86614.03     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      4717 | NS      | $50188.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       893 | NS      | $70672.02     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $57849.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       472 | NS      | $60519.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1831 | NS      | $108395.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1832 | NS      | $75679.92     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       819 | NS      | $7108.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       565 | NS      | $56652.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                               | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3216 | NS      | $72649.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp          | Integral Ad Science Holding Corp                      | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6772 | NS      | $59525.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                       | Century Casinos Inc                                   | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      4850 | NS      | $34095.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                             | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1913 | NS      | $58059.55     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                    | iTeos Therapeutics Inc                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $55367.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc          | Atlas Air Worldwide Holdings Inc                      | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       448 | NS      | $45158.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                            | Gannett Co Inc                                        | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     11428 | NS      | $23198.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                     | Shockwave Medical Inc                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       460 | NS      | $94580.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1795 | NS      | $74636.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADAMAS PHARMACE                    | CONTRA ADAMAS PHARMACE                                | CUSIP: 005CVR022<br>LEI: N/A                  | N/A              | DE               |  | US        |      1139 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       935 | NS      | $65487.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1152 | NS      | $91296.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $41623.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       362 | NS      | $33466.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       910 | NS      | $44034.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1253 | NS      | $64529.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                | GrafTech International Ltd                            | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      9112 | NS      | $43373.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                   | Herbalife Nutrition Ltd                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |       347 | NS      | $5163.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                | Docebo Inc                                            | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1014 | NS      | $33603.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2208 | NS      | $63457.92     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                                  | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $23076.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc             | American Public Education Inc                         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5384 | NS      | $66169.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                               | Novanta Inc                                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       613 | NS      | $83288.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1366 | NS      | $34873.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1590 | NS      | $93810.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       922 | NS      | $41637.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                          | Malibu Boats Inc                                      | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1319 | NS      | $70302.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      1214 | NS      | $46945.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2896 | NS      | $67911.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Basin Royalty Trust               | Permian Basin Royalty Trust                           | CUSIP: 714236106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $82731.60     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                       | MKS Instruments Inc                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       812 | NS      | $68800.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                             | Tredegar Corp                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2817 | NS      | $28789.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                         | Seneca Foods Corp                                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $97946.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2483 | NS      | $70815.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                     | Arcus Biosciences Inc                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $71676.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2137 | NS      | $56288.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                             | HireQuest Inc                                         | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $17375.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | Montrose Environmental Group Inc                      | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1446 | NS      | $64187.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                               | Westrock Co                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       400 | NS      | $14064.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $51930.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The           | Descartes Systems Group Inc/The                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1157 | NS      | $80585.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1244 | NS      | $59114.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1280 | NS      | $109056.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                                      | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1937 | NS      | $48115.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International Inc           | Village Farms International Inc                       | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     10330 | NS      | $13842.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       728 | NS      | $59200.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                  | CIRCOR International Inc                              | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      3187 | NS      | $76360.52     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                  | Triton International Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1414 | NS      | $97254.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1808 | NS      | $29000.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       420 | NS      | $27132.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RADIUS HEALTH I                    | CONTRA RADIUS HEALTH I                                | CUSIP: 750CVR011<br>LEI: 549300EV6I2M6E0YVT27 | N/A              | DE               |  | US        |      7231 | NS      | $578.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MasterCraft Boat Holdings Inc             | MasterCraft Boat Holdings Inc                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3464 | NS      | $89613.68     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                       | Editas Medicine Inc                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      3442 | NS      | $30530.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                               | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       388 | NS      | $57404.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $48110.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                                   | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       769 | NS      | $18102.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       771 | NS      | $62990.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       977 | NS      | $26701.41     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                              | SP Plus Corp                                          | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      3151 | NS      | $109402.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                       | Gray Television Inc                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      3200 | NS      | $35808.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1089 | NS      | $59873.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3489 | NS      | $82619.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      5033 | NS      | $70763.98     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1627 | NS      | $48647.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc           | International Money Express Inc                       | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3862 | NS      | $94116.94     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                         | Jamf Holding Corp                                     | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1791 | NS      | $38148.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1273 | NS      | $64872.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3691 | NS      | $134906.05    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       206 | NS      | $30500.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc               | Apollo Medical Holdings Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1797 | NS      | $53173.23     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc         | Donnelley Financial Solutions Inc                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2313 | NS      | $89397.45     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       703 | NS      | $55290.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       771 | NS      | $43530.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5420 | NS      | $53495.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                         | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1632 | NS      | $50951.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                  | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1663 | NS      | $107895.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       979 | NS      | $66376.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3196 | NS      | $46437.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WalkMe Ltd                                | WalkMe Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4676 | NS      | $52277.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4314 | NS      | $114622.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                             | REGENXBIO Inc                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3654 | NS      | $82872.72     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      2691 | NS      | $96068.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                              | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       977 | NS      | $21132.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1573 | NS      | $50823.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                      | Univar Solutions Inc                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      2944 | NS      | $93619.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       352 | NS      | $98398.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        85 | NS      | $28009.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                      | Sabine Royalty Trust                                  | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $49731.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       616 | NS      | $25625.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $51810.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                           | UserTesting Inc                                       | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10541 | NS      | $79162.91     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                            | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      7395 | NS      | $26991.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                              | Medifast Inc                                          | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       266 | NS      | $30683.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2276 | NS      | $37713.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                  | Red River Bancshares Inc                              | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       323 | NS      | $16492.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                   | Eagle Bulk Shipping Inc                               | CUSIP: 000000000<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      2410 | NS      | $120355.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        54 | NS      | $21554.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       631 | NS      | $27259.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       558 | NS      | $37865.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp       | Retail Opportunity Investments Corp                   | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |      3528 | NS      | $53025.84     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                         | Desktop Metal Inc                                     | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     22763 | NS      | $30957.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                              | Sciplay Corp                                          | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      4051 | NS      | $65140.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1615 | NS      | $56202.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       490 | NS      | $36990.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                | Duckhorn Portfolio Inc/The                            | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      2852 | NS      | $47257.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      1141 | NS      | $21987.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4766 | NS      | $58192.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1420 | NS      | $45383.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| San Juan Basin Royalty Trust              | San Juan Basin Royalty Trust                          | CUSIP: 798241105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9569 | NS      | $109277.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       910 | NS      | $59040.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                              | FLEX LNG Ltd                                          | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1341 | NS      | $43837.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                  | World Fuel Services Corp                              | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       886 | NS      | $24214.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                  | Brookfield Business Corp                              | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       813 | NS      | $15276.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                                 | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      2817 | NS      | $51494.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                         | Guild Holdings Co                                     | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $10090.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1018 | NS      | $115461.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                       | Reservoir Media Inc                                   | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      6416 | NS      | $38303.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       655 | NS      | $17599.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      7098 | NS      | $82194.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1266 | NS      | $86936.22     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                                      | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5398 | NS      | $40161.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                                | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $21327.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1541 | NS      | $71163.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       491 | NS      | $24294.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       649 | NS      | $45189.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                   | KB Home                                               | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2920 | NS      | $93002.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1748 | NS      | $66686.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       643 | NS      | $29783.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1864 | NS      | $49619.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                 | Valhi Inc                                             | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $52184.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc    | Heidrick & Struggles International Inc                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      2786 | NS      | $77924.42     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                     | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       683 | NS      | $71421.31     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       669 | NS      | $23923.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                | Agenus Inc                                            | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     28390 | NS      | $68136.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                           | Weyco Group Inc                                       | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1296 | NS      | $27423.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                                      | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       757 | NS      | $97221.51     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1469 | NS      | $45847.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer