# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-25-196752
**Filing Date:** 2025-8
**Character Count:** 148364
**Document Hash:** 269fbff7ca25f575d82a61aad4152c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196752.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964

**ORGANIZATION NAME:**
- **EIN:** 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:** 251239700

**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           |
| C000231515 | R6 Shares            | RUSRX           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $48529709.54

**Total Liabilities:** $86022.30

**Net Assets:** $48443687.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231513 | -2.35%               | 4.90%                | 3.91%                |
| Class ID C000231515 | -2.44%               |  |  |
| Class ID C000231514 | -2.44%               |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-279021.21              | $-836069.26                                |
| Month 2  | $426927.31               | $1804207.32                                |
| Month 3  | $566619.83               | $1230396.26                                |

### 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        |      3617 | NS      | $101565.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group Inc                                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12746 | NS      | $77878.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                          | SANUWAVE Health Inc                                        | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1524 | NS      | $50078.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                               | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1409 | NS      | $101123.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE Inc                                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     12524 | NS      | $306211.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix Inc                                               | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10964 | NS      | $260395.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp/Puerto Rico                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4388 | NS      | $91402.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       294 | NS      | $44608.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp                                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       661 | NS      | $81712.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                  | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1701 | NS      | $230162.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      3326 | NS      | $94125.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc           | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     17784 | NS      | $20807.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                              | AZEK Co Inc/The                                            | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      4023 | NS      | $218650.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      4000 | NS      | $116800.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      2694 | NS      | $98735.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                    | Rigel Pharmaceuticals Inc                                  | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      9827 | NS      | $184059.71    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                       | Laureate Education Inc                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      6342 | NS      | $148275.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     10023 | NS      | $100931.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6492 | NS      | $265003.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions and Hospitality Inc                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1529 | NS      | $44081.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                        | Global Ship Lease Inc                                      | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |      2763 | NS      | $72694.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks Inc                                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1393 | NS      | $33501.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                           | Champion Homes Inc                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $87841.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5580 | NS      | $88610.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                    | Ardagh Metal Packaging SA                                  | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     22861 | NS      | $97845.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3662 | NS      | $164130.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     11129 | NS      | $276110.49    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                    | Superior Group of Cos Inc                                  | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5926 | NS      | $61037.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                   | Kforce Inc                                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1951 | NS      | $80244.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                | Steelcase Inc                                              | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     14515 | NS      | $151391.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                 | Amedisys Inc                                               | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       955 | NS      | $93962.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                       | XP Inc                                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      5626 | NS      | $113645.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                 | Comerica Inc                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1363 | NS      | $81302.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                    | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11612 | NS      | $173831.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2097 | NS      | $157275.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2879 | NS      | $99613.40     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd               | Magic Software Enterprises Ltd                             | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1711 | NS      | $32714.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America Inc                              | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1871 | NS      | $20955.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                        | Lancaster Colony Corp                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       537 | NS      | $92777.49     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings Inc                                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      8232 | NS      | $88987.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                  | Enhabit Inc                                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4770 | NS      | $45982.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services Inc                      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       200 | NS      | $10132.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                 | Cooper-Standard Holdings Inc                               | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      6485 | NS      | $139427.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1673 | NS      | $164589.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                               | Electromed Inc                                             | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $178206.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands Inc                                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1345 | NS      | $88729.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                    | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $169793.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                   | FIXED INC CLEARING CORP.REPO                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    430000 | PA      | $430000.00    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1281 | NS      | $90541.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1489 | NS      | $127711.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                  | SI-BONE Inc                                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4838 | NS      | $91051.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management Inc                               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2393 | NS      | $84329.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                 | BioCryst Pharmaceuticals Inc                               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15755 | NS      | $141164.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos Inc                                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      4371 | NS      | $88949.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co                                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1770 | NS      | $282863.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial Inc                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4034 | NS      | $180682.86    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6660 | NS      | $195804.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                  | Avient Corp                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2880 | NS      | $93052.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                  | PlayAGS Inc                                                | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $94449.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                           | Kelly Services Inc                                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     11246 | NS      | $131690.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare Inc                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $84161.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific Inc                                          | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      7078 | NS      | $147080.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3189 | NS      | $109287.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings Inc                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $92165.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc              | Four Corners Property Trust Inc                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |      3601 | NS      | $96902.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      6376 | NS      | $63823.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                    | Ennis Inc                                                  | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $17559.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals Inc                               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      4611 | NS      | $100058.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      9572 | NS      | $116586.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                         | Cognyte Software Ltd                                       | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      3980 | NS      | $36775.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                      | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       747 | NS      | $15926.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                 | AtriCure Inc                                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2865 | NS      | $93886.05     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2131 | NS      | $91206.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions Inc                                 | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1512 | NS      | $161647.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                 | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     20853 | NS      | $197477.91    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries Inc                                   | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      2199 | NS      | $79229.97     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6580 | NS      | $217403.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     32973 | NS      | $226854.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       384 | NS      | $105089.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                            | Legalzoom.com Inc                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     17977 | NS      | $160175.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2944 | NS      | $128917.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                   | Axogen Inc                                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6095 | NS      | $66130.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1347 | NS      | $93414.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3635 | NS      | $159503.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      3106 | NS      | $148901.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe Inc                                             | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      8697 | NS      | $95580.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                   | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1296 | NS      | $150076.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                 | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      8400 | NS      | $96432.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1715 | NS      | $178797.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      2241 | NS      | $26107.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                            | Willdan Group Inc                                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3924 | NS      | $245289.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                 | Adecoagro SA                                               | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      6114 | NS      | $55881.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                     | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2058 | NS      | $140602.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                  | Angel Oak Mortgage REIT Inc                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      1476 | NS      | $13903.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG                                        | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      7529 | NS      | $211414.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                 | National Vision Holdings Inc                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      4553 | NS      | $104764.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises Inc                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1363 | NS      | $86741.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                              | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      6522 | NS      | $81394.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                               | Buckle Inc/The                                             | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2270 | NS      | $102944.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                | BGC Group Inc                                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      8813 | NS      | $90156.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1028 | NS      | $97639.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                                 | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      3057 | NS      | $90762.33     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6422 | NS      | $114311.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                                 | Euroseas Ltd                                               | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      4397 | NS      | $196633.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                   | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2319 | NS      | $119706.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       210 | NS      | $27825.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                | Frontdoor Inc                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3068 | NS      | $180827.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial Inc                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2670 | NS      | $143565.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                              | Taboola.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     21823 | NS      | $79872.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4106 | NS      | $114311.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc               | Community Financial System Inc                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1382 | NS      | $78594.34     | 0.16%             |  |  |  | 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        |      3722 | NS      | $144153.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes Inc                                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $213330.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp                                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1670 | NS      | $43319.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1733 | NS      | $89682.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2773 | NS      | $247379.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp                                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      2354 | NS      | $85826.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                  | Allient Inc                                                | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        39 | NS      | $1416.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                   | Civeo Corp                                                 | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      1189 | NS      | $27454.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                     | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      2047 | NS      | $71706.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                  | Asbury Automotive Group Inc                                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       627 | NS      | $149564.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                  | Kemper Corp                                                | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1382 | NS      | $89194.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2775 | NS      | $84720.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                       | Group 1 Automotive Inc                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       215 | NS      | $93892.65     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group Inc                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6307 | NS      | $90505.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2590 | NS      | $284822.30    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $18110.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                          | Dorman Products Inc                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       447 | NS      | $54833.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1066 | NS      | $153770.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                          | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |      4155 | NS      | $77158.35     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                | Barrett Business Services Inc                              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1865 | NS      | $77751.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics Inc                                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1397 | NS      | $8493.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                          | Burford Capital Ltd                                        | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      6928 | NS      | $98793.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1778 | NS      | $254627.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1485 | NS      | $110276.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc            | United States Lime & Minerals Inc                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1168 | NS      | $116566.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                     | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2151 | NS      | $91654.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       598 | NS      | $171835.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                             | Ryder System Inc                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       666 | NS      | $105894.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                | CoreCard Corp                                              | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $12978.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners Inc                                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3016 | NS      | $189646.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                 | Archrock Inc                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3890 | NS      | $96588.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                   | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      3535 | NS      | $96859.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                               | ChampionX Corp                                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      3662 | NS      | $90964.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5116 | NS      | $276929.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      4302 | NS      | $125188.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                             | Nutex Health Inc                                           | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $155985.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                            | Bitcoin Depot Inc                                          | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9845 | NS      | $49914.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                          | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4219 | NS      | $49446.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18253 | NS      | $147849.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund    | Kayne Anderson Energy Infrastructure Fund                  | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |     11114 | NS      | $141370.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                      | Olo Inc                                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10933 | NS      | $97303.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                | Insperity Inc                                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       337 | NS      | $20260.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                               | Skillsoft Corp                                             | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       987 | NS      | $15762.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       616 | NS      | $158084.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                | TruBridge Inc                                              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8022 | NS      | $187875.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc            | Power Solutions International Inc                          | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2538 | NS      | $164157.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       641 | NS      | $115347.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                        | CRA International Inc                                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $98743.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                   | Hafnia Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     22578 | NS      | $112664.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1075 | NS      | $113047.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      3168 | NS      | $71755.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4292 | NS      | $160821.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp                                     | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       578 | NS      | $35957.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |       622 | NS      | $59083.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group Inc                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       797 | NS      | $109619.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                             | Enstar Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       299 | NS      | $100571.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2081 | NS      | $108087.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                               | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       676 | NS      | $212588.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                     | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14522 | NS      | $120823.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                       | Marcus & Millichap Inc                                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1753 | NS      | $53834.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical Inc                                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     16219 | NS      | $198520.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8523 | NS      | $190148.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp Inc                                       | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       416 | NS      | $38796.16     | 0.08%             |  |  |  | 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        |      9674 | NS      | $93644.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                        | ICF International Inc                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1065 | NS      | $90216.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                               | Kennametal Inc                                             | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      3736 | NS      | $85778.56     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                             | WNS Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3310 | NS      | $209324.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                 | Gilat Satellite Networks Ltd                               | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     13990 | NS      | $99189.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions and Support Inc                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $14018.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies Inc                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      7086 | NS      | $156317.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                          | Karat Packaging Inc                                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4615 | NS      | $129958.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries Inc                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $97746.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      3627 | NS      | $94447.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       484 | NS      | $21600.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3463 | NS      | $212420.42    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                    | Greif Inc                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2824 | NS      | $183531.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      3915 | NS      | $88361.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $97486.83     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                  | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     11252 | NS      | $187795.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute Inc                          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2677 | NS      | $90723.53     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3115 | NS      | $140237.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                   | Arcos Dorados Holdings Inc                                 | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     12064 | NS      | $95184.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $23786.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA EPIZYME INC                           | Epizyme, Inc.                                              | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | N/A              | DE               |  | US        |     41136 | NS      | $822.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COPT Defense Properties                      | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      2524 | NS      | $69611.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                     | DNOW Inc                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15195 | NS      | $225341.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                 | Adtalem Global Education Inc                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2903 | NS      | $369348.69    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                     | Afya Ltd                                                   | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      4449 | NS      | $79459.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7890 | NS      | $82213.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                 | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      2418 | NS      | $88837.32     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                            | RMR Group Inc/The                                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1835 | NS      | $30002.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                   | BW LPG Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     11620 | NS      | $137464.60    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Verint Systems Inc                           | Verint Systems Inc                                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4844 | NS      | $95281.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1219 | NS      | $126556.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                     | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2443 | NS      | $121978.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                           | Kornit Digital Ltd                                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      5080 | NS      | $101142.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings Inc                                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       569 | NS      | $42322.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                    | America's Car-Mart Inc/TX                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $3922.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group Inc                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       691 | NS      | $34190.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems Inc                                          | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     20075 | NS      | $198742.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                    | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2026 | NS      | $146074.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      1581 | NS      | $92109.06     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                     | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      5280 | NS      | $84744.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5424 | NS      | $347244.48    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp                                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2294 | NS      | $36497.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                               | TechTarget Inc                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      9091 | NS      | $70637.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                               | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2595 | NS      | $108496.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      9100 | NS      | $264537.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                             | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      6223 | NS      | $98945.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                    | GATX Corp                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       374 | NS      | $57431.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions Inc                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      7933 | NS      | $68541.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                    | Ingram Micro Holding Corp                                  | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $98052.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                         | Ceragon Networks Ltd                                       | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     23102 | NS      | $56830.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                               | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     13530 | NS      | $201732.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                             | Skechers USA Inc                                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4142 | NS      | $261360.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co                               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2358 | NS      | $93659.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                        | Pennant Group Inc/The                                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3322 | NS      | $99161.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2132 | NS      | $118112.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                   | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1844 | NS      | $97529.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings Inc                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1697 | NS      | $96729.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4285 | NS      | $50948.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                             | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       405 | NS      | $99204.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                      | ReNew Energy Global PLC                                    | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |      3434 | NS      | $23728.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings Inc                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $80204.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                      | Accel Entertainment Inc                                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17311 | NS      | $203750.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics Inc                                       | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2448 | NS      | $72142.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS International CDA Inc                  | TELUS International CDA Inc                                | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     17553 | NS      | $63717.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc            | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      1309 | NS      | $63002.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                   | Matson Inc                                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2131 | NS      | $237286.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                  | Popular Inc                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       880 | NS      | $96984.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      5479 | NS      | $229898.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                            | Franklin Covey Co                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $21747.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                          | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     11832 | NS      | $106133.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                            | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3524 | NS      | $231808.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings Inc                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5032 | NS      | $212300.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2126 | NS      | $227503.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       499 | NS      | $94311.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                       | Real Brokerage Inc/The                                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     19454 | NS      | $87737.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASA Gold and Precious Metals Ltd             | ASA Gold and Precious Metals Ltd                           | CUSIP: 000000000<br>LEI: 254900VOUR4617HGCL14 | Long             | EC               | RF                | BM        |      1654 | NS      | $52216.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                   | Mattel Inc                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      9656 | NS      | $190416.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $218117.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                 | Veracyte Inc                                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7865 | NS      | $212590.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      2225 | NS      | $217360.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                          | CuriosityStream Inc                                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     15517 | NS      | $87360.71     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2347 | NS      | $138449.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                              | Hillenbrand Inc                                            | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      4105 | NS      | $82387.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                            | Newmark Group Inc                                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7193 | NS      | $87394.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $83548.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                | iRadimed Corp                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      3913 | NS      | $233958.27    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co       | Apartment Investment and Management Co                     | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      9847 | NS      | $85176.55     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp                                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3758 | NS      | $95415.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                               | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      7334 | NS      | $252362.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2264 | NS      | $166019.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc              | Aveanna Healthcare Holdings Inc                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7439 | NS      | $38905.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Inc                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $182882.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                 | Enerflex Ltd                                               | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      5956 | NS      | $46992.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                          | PotlatchDeltic Corp                                        | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      1946 | NS      | $74668.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                        | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      4386 | NS      | $81842.76     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries Inc                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1457 | NS      | $39353.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1672 | NS      | $191678.08    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      8839 | NS      | $161576.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics Inc                                    | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      6419 | NS      | $123437.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings Inc                                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     11895 | NS      | $198051.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings Inc                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16022 | NS      | $221103.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      4757 | NS      | $292174.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co                                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       272 | NS      | $257358.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                   | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8064 | NS      | $158699.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       444 | NS      | $22843.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                    | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2006 | NS      | $106478.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group Inc                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       552 | NS      | $21721.20     | 0.04%             |  |  |  | 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      |
| Methanex Corp                                | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      6227 | NS      | $206113.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       141 | NS      | $68657.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      3231 | NS      | $96800.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10176 | NS      | $95756.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                         | Kronos Worldwide Inc                                       | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2551 | NS      | $15816.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                    | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4669 | NS      | $131198.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions Inc                                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9214 | NS      | $128258.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       947 | NS      | $117702.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2482 | NS      | $119284.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp                             | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2019 | NS      | $56592.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1552 | NS      | $130880.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                   | Docebo Inc                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      3528 | NS      | $102100.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale Inc                                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $37631.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9288 | NS      | $84056.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                | American Public Education Inc                              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      8877 | NS      | $270393.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       188 | NS      | $24238.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4560 | NS      | $362383.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2296 | NS      | $179616.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes Inc                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3861 | NS      | $171119.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2433 | NS      | $79023.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                           | Smith-Midland Corp                                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $35774.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                        | LeMaitre Vascular Inc                                      | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2563 | NS      | $212857.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                  | Radware Ltd                                                | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      6980 | NS      | $205491.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                              | Alamo Group Inc                                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       447 | NS      | $97615.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                    | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2030 | NS      | $267208.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3510 | NS      | $161144.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1702 | NS      | $172548.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $85606.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                     | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      3396 | NS      | $35624.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                        | Carriage Services Inc                                      | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $103097.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                 | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4684 | NS      | $90448.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                       | Navigator Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3547 | NS      | $50190.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical Inc                                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4355 | NS      | $48558.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                                 | Karooooo Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1086 | NS      | $53192.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings Inc                                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      5605 | NS      | $164506.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc             | Intercorp Financial Services Inc                           | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      2249 | NS      | $85754.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                    | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       756 | NS      | $87227.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                      | Republic Bancorp Inc/KY                                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $65433.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The              | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       958 | NS      | $97375.91     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                             | HealthStream Inc                                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2525 | NS      | $69866.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp                                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       981 | NS      | $60890.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3273 | NS      | $144257.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT Inc                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19944 | NS      | $168925.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1862 | NS      | $93677.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                | Backblaze Inc                                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17887 | NS      | $98378.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2987 | NS      | $95524.26     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $93143.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      2055 | NS      | $88734.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2734 | NS      | $240072.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                       | Liquidity Services Inc                                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6870 | NS      | $162063.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                            | EW Scripps Co/The                                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      4957 | NS      | $14573.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                               | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1391 | NS      | $146110.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                  | EVERTEC Inc                                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2277 | NS      | $82085.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       471 | NS      | $78713.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort Inc                                | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2710 | NS      | $234252.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions Inc                          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       306 | NS      | $18864.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                            | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6677 | NS      | $139616.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                      | NWPX Infrastructure Inc                                    | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3070 | NS      | $125900.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                    | TEGNA Inc                                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6581 | NS      | $110297.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $84489.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                      | Strategic Education Inc                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1737 | NS      | $147870.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp/MA                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       571 | NS      | $107473.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                | Interface Inc                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      9610 | NS      | $201137.30    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2089 | NS      | $243765.41    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                            | First United Corp                                          | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       503 | NS      | $15598.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                              | ICU Medical Inc                                            | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       668 | NS      | $88276.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                             | TriNet Group Inc                                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1117 | NS      | $81697.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                  | SkyWest Inc                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       434 | NS      | $44688.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                 | Teleflex Inc                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1474 | NS      | $174462.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group Inc                              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     12123 | NS      | $182208.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T Inc                                     | CI&T Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1526 | NS      | $9110.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings Inc                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      4357 | NS      | $77031.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                               | JBT Marel Corp                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       207 | NS      | $24893.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      1976 | NS      | $71689.28     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1715 | NS      | $177142.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                   | Brady Corp                                                 | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4751 | NS      | $322925.47    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1537 | NS      | $267945.21    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                      | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      6991 | NS      | $204626.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabine Royalty Trust                         | Sabine Royalty Trust                                       | CUSIP: 785688102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $56211.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                | NeuroPace Inc                                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $39368.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2629 | NS      | $245285.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                   | Cerus Corp                                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     56450 | NS      | $79594.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       858 | NS      | $105216.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings Inc                                         | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2708 | NS      | $100602.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                  | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     14096 | NS      | $119393.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2021 | NS      | $101252.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                               | Red Violet Inc                                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3022 | NS      | $148682.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      2329 | NS      | $82842.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6480 | NS      | $165499.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      6104 | NS      | $118783.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products Inc                                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2112 | NS      | $64880.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      3065 | NS      | $89651.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                            | Lifeway Foods Inc                                          | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3592 | NS      | $88542.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                             | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2432 | NS      | $282014.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      5281 | NS      | $83756.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     26171 | NS      | $26170.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4192 | NS      | $100524.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | CONTRA RESOLUTE FOREST                                     | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     10077 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cousins Properties Inc                       | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      2907 | NS      | $87297.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                        | Niagen Bioscience Inc                                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5425 | NS      | $78174.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp                                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      7115 | NS      | $61687.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                         | VTEX                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23375 | NS      | $154275.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                 | CryoPort Inc                                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5818 | NS      | $43402.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                   | Cricut Inc                                                 | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     25783 | NS      | $174550.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                  | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       614 | NS      | $97294.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder Inc                                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1151 | NS      | $110795.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                           | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |      2854 | NS      | $87332.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                        | CTO Realty Growth Inc                                      | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      2701 | NS      | $46619.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte Inc                                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     10571 | NS      | $23044.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1001 | NS      | $93683.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co                           | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $78501.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1559 | NS      | $135352.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                             | EverCommerce Inc                                           | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $21346.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                     | HNI Corp                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2908 | NS      | $143015.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd/The                       | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4714 | NS      | $208735.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                       | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      2654 | NS      | $150136.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                         | ClearPoint Neuro Inc                                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $22542.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                | Bioventus Inc                                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3374 | NS      | $22335.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                    | Stepan Co                                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1053 | NS      | $57472.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                                | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5985 | NS      | $263399.85    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2808 | NS      | $283411.44    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp                                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1978 | NS      | $85232.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                    | Argan Inc                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       777 | NS      | $171312.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International Inc                     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5285 | NS      | $241841.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group Inc/The                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       664 | NS      | $112793.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       796 | NS      | $101434.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                           | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       296 | NS      | $2791.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1210 | NS      | $108730.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      7358 | NS      | $183434.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                              | Weyco Group Inc                                            | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1711 | NS      | $56736.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       226 | NS      | $30756.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christina Kennedy

**Name of Signer:** Christina Kennedy

**Title:** Chief Financial Officer