# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-25-001966
**Filing Date:** 2025-9
**Character Count:** 71548
**Document Hash:** dd1eb721897a34e4f479d45cd23d3765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-001966.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-001966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**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:** 811-22338
- **FILM NUMBER:** 251334150

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### ClearBridge Small Cap Fund (Series ID: S000036165)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000110733 | Class R      | LMARX           |
| C000110735 | Class I      | LMNSX           |
| C000110736 | Class A      | LMSAX           |
| C000110737 | Class C      | LMASX           |
| C000110738 | Class FI     | LGASX           |
| C000164622 | Class IS     | LISGX           |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

 **ClearBridge Small Cap Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Common Stocks — 98.5%** | **Common Stocks — 98.5%** | **Common Stocks — 98.5%** |
| **Communication Services — 2.1%** | **Communication Services — 2.1%** | **Communication Services — 2.1%** |
| *Entertainment — 0.3%* | *Entertainment — 0.3%* | *Entertainment — 0.3%* |
| &nbsp;&nbsp;&nbsp; Vivid Seats Inc., Class A Shares | &nbsp;&nbsp; 1307700 | &nbsp;&nbsp;&nbsp; $*2,026,935*<br> \*<br>|
| *Media — 1.8%* | *Media — 1.8%* | *Media — 1.8%* |
| &nbsp;&nbsp;&nbsp; Criteo SA, ADR | &nbsp;&nbsp; 243900 | &nbsp;&nbsp;&nbsp; 5,936,526<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Gambling.com Group Ltd. | &nbsp;&nbsp; 623000 | &nbsp;&nbsp;&nbsp; 6,585,110<br> \*<br>|
| *Total Media* | *Total Media* | &nbsp;&nbsp; *12521636* |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **14548571** |
| **Consumer Discretionary — 10.0%** | **Consumer Discretionary — 10.0%** | **Consumer Discretionary — 10.0%** |
| *Automobile Components — 1.5%* | *Automobile Components — 1.5%* | *Automobile Components — 1.5%* |
| &nbsp;&nbsp;&nbsp; Visteon Corp. | &nbsp;&nbsp; 95598 | &nbsp;&nbsp;&nbsp; *10,625,718*<br> \*<br>|
| *Diversified Consumer Services — 0.9%* | *Diversified Consumer Services — 0.9%* | *Diversified Consumer Services — 0.9%* |
| &nbsp;&nbsp;&nbsp; Stride Inc. | &nbsp;&nbsp; 46562 | &nbsp;&nbsp;&nbsp; *5,970,645*<br> \*<br>|
| *Hotels, Restaurants & Leisure — 1.0%* | *Hotels, Restaurants & Leisure — 1.0%* | *Hotels, Restaurants & Leisure — 1.0%* |
| &nbsp;&nbsp;&nbsp; First Watch Restaurant Group Inc. | &nbsp;&nbsp; 408000 | &nbsp;&nbsp;&nbsp; *7,054,320*<br> \*<br>|
| *Household Durables — 1.5%* | *Household Durables — 1.5%* | *Household Durables — 1.5%* |
| &nbsp;&nbsp;&nbsp; Meritage Homes Corp. | &nbsp;&nbsp; 156600 | &nbsp;&nbsp;&nbsp; *10545444*<br>|
| *Leisure Products — 1.2%* | *Leisure Products — 1.2%* | *Leisure Products — 1.2%* |
| &nbsp;&nbsp;&nbsp; YETI Holdings Inc. | &nbsp;&nbsp; 225800 | &nbsp;&nbsp;&nbsp; *8,295,892*<br> \*<br>|
| *Specialty Retail — 3.9%* | *Specialty Retail — 3.9%* | *Specialty Retail — 3.9%* |
| &nbsp;&nbsp;&nbsp; Academy Sports & Outdoors Inc. | &nbsp;&nbsp; 143600 | &nbsp;&nbsp;&nbsp; 7293444<br>|
| &nbsp;&nbsp;&nbsp; Murphy USA Inc. | &nbsp;&nbsp; 36465 | &nbsp;&nbsp;&nbsp; 13217833<br>|
| &nbsp;&nbsp;&nbsp; Valvoline Inc. | &nbsp;&nbsp; 195500 | &nbsp;&nbsp;&nbsp; 6,891,375<br> \*<br>|
| *Total Specialty Retail* | *Total Specialty Retail* | &nbsp;&nbsp; *27402652* |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **69894671** |
| **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** |
| *Consumer Staples Distribution & Retail — 1.2%* | *Consumer Staples Distribution & Retail — 1.2%* | *Consumer Staples Distribution & Retail — 1.2%* |
| &nbsp;&nbsp;&nbsp; Guardian Pharmacy Services Inc., Class A Shares | &nbsp;&nbsp; 393013 | &nbsp;&nbsp;&nbsp; *8,213,972*<br> \*<br>|
| *Food Products — 1.3%* | *Food Products — 1.3%* | *Food Products — 1.3%* |
| &nbsp;&nbsp;&nbsp; Utz Brands Inc. | &nbsp;&nbsp; 728542 | &nbsp;&nbsp;&nbsp; *9492902*<br>|
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **17706874** |
| **Energy — 5.7%** | **Energy — 5.7%** | **Energy — 5.7%** |
| *Energy Equipment & Services — 2.2%* | *Energy Equipment & Services — 2.2%* | *Energy Equipment & Services — 2.2%* |
| &nbsp;&nbsp;&nbsp; Atlas Energy Solutions Inc. | &nbsp;&nbsp; 457000 | &nbsp;&nbsp;&nbsp; 5941000<br>|
| &nbsp;&nbsp;&nbsp; Valaris Ltd. | &nbsp;&nbsp; 191300 | &nbsp;&nbsp;&nbsp; 9,302,919<br> \*<br>|
| *Total Energy Equipment & Services* | *Total Energy Equipment & Services* | &nbsp;&nbsp; *15243919* |
| *Oil, Gas & Consumable Fuels — 3.5%* | *Oil, Gas & Consumable Fuels — 3.5%* | *Oil, Gas & Consumable Fuels — 3.5%* |
| &nbsp;&nbsp;&nbsp; Green Plains Inc. | &nbsp;&nbsp; 593100 | &nbsp;&nbsp;&nbsp; 4,904,937<br> \*<br>|
| &nbsp;&nbsp;&nbsp; International Seaways Inc. | &nbsp;&nbsp; 211300 | &nbsp;&nbsp;&nbsp; 8430870<br>|
| &nbsp;&nbsp;&nbsp; Matador Resources Co. | &nbsp;&nbsp; 230340 | &nbsp;&nbsp;&nbsp; 11489359<br>|
| *Total Oil, Gas & Consumable Fuels* | *Total Oil, Gas & Consumable Fuels* | &nbsp;&nbsp; *24825166* |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **40069085** |
| **Financials — 19.4%** | **Financials — 19.4%** | **Financials — 19.4%** |
| *Banks — 10.6%* | *Banks — 10.6%* | *Banks — 10.6%* |
| &nbsp;&nbsp;&nbsp; Bank OZK | &nbsp;&nbsp; 272617 | &nbsp;&nbsp;&nbsp; 13440018<br>|
| &nbsp;&nbsp;&nbsp; Columbia Banking System Inc. | &nbsp;&nbsp; 323500 | &nbsp;&nbsp;&nbsp; 7699300<br>|
| &nbsp;&nbsp;&nbsp; Independent Bank Corp. (Massachusetts) | &nbsp;&nbsp; 152200 | &nbsp;&nbsp;&nbsp; 9672310<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **ClearBridge Small Cap Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| *Banks — continued* | *Banks — continued* | *Banks — continued* |
| &nbsp;&nbsp;&nbsp; Texas Capital Bancshares Inc. | &nbsp;&nbsp; 114300 | &nbsp;&nbsp;&nbsp; $9,597,771<br> \*<br>|
| &nbsp;&nbsp;&nbsp; UMB Financial Corp. | &nbsp;&nbsp; 104300 | &nbsp;&nbsp;&nbsp; 11471957<br>|
| &nbsp;&nbsp;&nbsp; Wintrust Financial Corp. | &nbsp;&nbsp; 112221 | &nbsp;&nbsp;&nbsp; 14362044<br>|
| &nbsp;&nbsp;&nbsp; WSFS Financial Corp. | &nbsp;&nbsp; 136400 | &nbsp;&nbsp;&nbsp; 7480176<br>|
| *Total Banks* | *Total Banks* | &nbsp;&nbsp; *73723576* |
| *Consumer Finance — 3.7%* | *Consumer Finance — 3.7%* | *Consumer Finance — 3.7%* |
| &nbsp;&nbsp;&nbsp; Encore Capital Group Inc. | &nbsp;&nbsp; 139336 | &nbsp;&nbsp;&nbsp; 5,138,712<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Jefferson Capital Inc. | &nbsp;&nbsp; 219229 | &nbsp;&nbsp;&nbsp; 3,698,393<br> \*<br>|
| &nbsp;&nbsp;&nbsp; OneMain Holdings Inc. | &nbsp;&nbsp; 172500 | &nbsp;&nbsp;&nbsp; 9968775<br>|
| &nbsp;&nbsp;&nbsp; PROG Holdings Inc. | &nbsp;&nbsp; 222990 | &nbsp;&nbsp;&nbsp; 7100002<br>|
| *Total Consumer Finance* | *Total Consumer Finance* | &nbsp;&nbsp; *25905882* |
| *Financial Services — 2.6%* | *Financial Services — 2.6%* | *Financial Services — 2.6%* |
| &nbsp;&nbsp;&nbsp; Essent Group Ltd. | &nbsp;&nbsp; 137000 | &nbsp;&nbsp;&nbsp; 7670630<br>|
| &nbsp;&nbsp;&nbsp; Euronet Worldwide Inc. | &nbsp;&nbsp; 109400 | &nbsp;&nbsp;&nbsp; 10,631,492<br> \*<br>|
| *Total Financial Services* | *Total Financial Services* | &nbsp;&nbsp; *18302122* |
| *Insurance — 1.7%* | *Insurance — 1.7%* | *Insurance — 1.7%* |
| &nbsp;&nbsp;&nbsp; Accelerant Holdings, Class A Shares | &nbsp;&nbsp; 83740 | &nbsp;&nbsp;&nbsp; 2,306,199<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Assured Guaranty Ltd. | &nbsp;&nbsp; 114646 | &nbsp;&nbsp;&nbsp; 9696759<br>|
| *Total Insurance* | *Total Insurance* | &nbsp;&nbsp; *12002958* |
| *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* | *Mortgage Real Estate Investment Trusts (REITs) — 0.8%* |
| &nbsp;&nbsp;&nbsp; Redwood Trust Inc. | &nbsp;&nbsp; 1062200 | &nbsp;&nbsp;&nbsp; *5799612*<br>|
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **135734150** |
| **Health Care — 12.3%** | **Health Care — 12.3%** | **Health Care — 12.3%** |
| *Biotechnology — 2.5%* | *Biotechnology — 2.5%* | *Biotechnology — 2.5%* |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp; 334300 | &nbsp;&nbsp;&nbsp; 5,281,940<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Avidity Biosciences Inc. | &nbsp;&nbsp; 89770 | &nbsp;&nbsp;&nbsp; 3,295,457<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Scholar Rock Holding Corp. | &nbsp;&nbsp; 246700 | &nbsp;&nbsp;&nbsp; 9,140,235<br> \*<br>|
| *Total Biotechnology* | *Total Biotechnology* | &nbsp;&nbsp; *17717632* |
| *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* | *Health Care Equipment & Supplies — 0.5%* |
| &nbsp;&nbsp;&nbsp; Beta Bionics Inc. | &nbsp;&nbsp; 216100 | &nbsp;&nbsp;&nbsp; *3,628,319*<br> \*<br>|
| *Health Care Providers & Services — 3.0%* | *Health Care Providers & Services — 3.0%* | *Health Care Providers & Services — 3.0%* |
| &nbsp;&nbsp;&nbsp; Acadia Healthcare Co. Inc. | &nbsp;&nbsp; 196144 | &nbsp;&nbsp;&nbsp; 4,270,055<br> \*<br>|
| &nbsp;&nbsp;&nbsp; HealthEquity Inc. | &nbsp;&nbsp; 111915 | &nbsp;&nbsp;&nbsp; 10,855,755<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Privia Health Group Inc. | &nbsp;&nbsp; 287100 | &nbsp;&nbsp;&nbsp; 5,604,192<br> \*<br>|
| *Total Health Care Providers & Services* | *Total Health Care Providers & Services* | &nbsp;&nbsp; *20730002* |
| *Health Care Technology — 0.5%* | *Health Care Technology — 0.5%* | *Health Care Technology — 0.5%* |
| &nbsp;&nbsp;&nbsp; GoodRx Holdings Inc., Class A Shares | &nbsp;&nbsp; 751500 | &nbsp;&nbsp;&nbsp; *3,599,685*<br> \*<br>|
| *Pharmaceuticals — 5.8%* | *Pharmaceuticals — 5.8%* | *Pharmaceuticals — 5.8%* |
| &nbsp;&nbsp;&nbsp; Axsome Therapeutics Inc. | &nbsp;&nbsp; 49100 | &nbsp;&nbsp;&nbsp; 4,977,758<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Corcept Therapeutics Inc. | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp; 11,418,900<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Prestige Consumer Healthcare Inc. | &nbsp;&nbsp; 86700 | &nbsp;&nbsp;&nbsp; 6,411,465<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp; 135600 | &nbsp;&nbsp;&nbsp; 5,263,992<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Verona Pharma PLC, ADR | &nbsp;&nbsp; 115100 | &nbsp;&nbsp;&nbsp; 12,095,859<br> \*<br>|
| *Total Pharmaceuticals* | *Total Pharmaceuticals* | &nbsp;&nbsp; *40167974* |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **85843612** |

---

See Notes to Schedule of Investments.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

 **ClearBridge Small Cap Fund**

(Percentages shown based on Fund net assets)

---

| | | |
|:---|:---|:---|
| Security | Shares | Value |
| **Industrials — 16.2%** | **Industrials — 16.2%** | **Industrials — 16.2%** |
| *Building Products — 1.8%* | *Building Products — 1.8%* | *Building Products — 1.8%* |
| &nbsp;&nbsp;&nbsp; Janus International Group Inc. | &nbsp;&nbsp; 668500 | &nbsp;&nbsp;&nbsp; $5,729,045<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Tecnoglass Inc. | &nbsp;&nbsp; 88900 | &nbsp;&nbsp;&nbsp; 6936867<br>|
| *Total Building Products* | *Total Building Products* | &nbsp;&nbsp; *12665912* |
| *Construction & Engineering — 1.5%* | *Construction & Engineering — 1.5%* | *Construction & Engineering — 1.5%* |
| &nbsp;&nbsp;&nbsp; Primoris Services Corp. | &nbsp;&nbsp; 113004 | &nbsp;&nbsp;&nbsp; *10641587*<br>|
| *Ground Transportation — 0.7%* | *Ground Transportation — 0.7%* | *Ground Transportation — 0.7%* |
| &nbsp;&nbsp;&nbsp; Marten Transport Ltd. | &nbsp;&nbsp; 401407 | &nbsp;&nbsp;&nbsp; *4881109*<br>|
| *Machinery — 3.2%* | *Machinery — 3.2%* | *Machinery — 3.2%* |
| &nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp; 56500 | &nbsp;&nbsp;&nbsp; 6665305<br>|
| &nbsp;&nbsp;&nbsp; Hillman Solutions Corp. | &nbsp;&nbsp; 913073 | &nbsp;&nbsp;&nbsp; 7,204,146<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Terex Corp. | &nbsp;&nbsp; 167600 | &nbsp;&nbsp;&nbsp; 8524136<br>|
| *Total Machinery* | *Total Machinery* | &nbsp;&nbsp; *22393587* |
| *Passenger Airlines — 2.5%* | *Passenger Airlines — 2.5%* | *Passenger Airlines — 2.5%* |
| &nbsp;&nbsp;&nbsp; Allegiant Travel Co. | &nbsp;&nbsp; 121700 | &nbsp;&nbsp;&nbsp; 6,284,588<br> \*<br>|
| &nbsp;&nbsp;&nbsp; SkyWest Inc. | &nbsp;&nbsp; 95300 | &nbsp;&nbsp;&nbsp; 11,050,988<br> \*<br>|
| *Total Passenger Airlines* | *Total Passenger Airlines* | &nbsp;&nbsp; *17335576* |
| *Professional Services — 2.1%* | *Professional Services — 2.1%* | *Professional Services — 2.1%* |
| &nbsp;&nbsp;&nbsp; ICF International Inc. | &nbsp;&nbsp; 73354 | &nbsp;&nbsp;&nbsp; 6153667<br>|
| &nbsp;&nbsp;&nbsp; Korn Ferry | &nbsp;&nbsp; 116340 | &nbsp;&nbsp;&nbsp; 8245016<br>|
| *Total Professional Services* | *Total Professional Services* | &nbsp;&nbsp; *14398683* |
| *Trading Companies & Distributors — 4.4%* | *Trading Companies & Distributors — 4.4%* | *Trading Companies & Distributors — 4.4%* |
| &nbsp;&nbsp;&nbsp; Custom Truck One Source Inc. | &nbsp;&nbsp; 1338068 | &nbsp;&nbsp;&nbsp; 8,282,641<br> \*<br>|
| &nbsp;&nbsp;&nbsp; GATX Corp. | &nbsp;&nbsp; 74542 | &nbsp;&nbsp;&nbsp; 11381818<br>|
| &nbsp;&nbsp;&nbsp; Rush Enterprises Inc., Class A Shares | &nbsp;&nbsp; 205853 | &nbsp;&nbsp;&nbsp; 11144881<br>|
| *Total Trading Companies & Distributors* | *Total Trading Companies & Distributors* | &nbsp;&nbsp; *30809340* |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **113125794** |
| **Information Technology — 12.0%** | **Information Technology — 12.0%** | **Information Technology — 12.0%** |
| *Communications Equipment — 1.2%* | *Communications Equipment — 1.2%* | *Communications Equipment — 1.2%* |
| &nbsp;&nbsp;&nbsp; Extreme Networks Inc. | &nbsp;&nbsp; 486100 | &nbsp;&nbsp;&nbsp; *8,584,526*<br> \*<br>|
| *Electronic Equipment, Instruments & Components — 1.8%* | *Electronic Equipment, Instruments & Components — 1.8%* | *Electronic Equipment, Instruments & Components — 1.8%* |
| &nbsp;&nbsp;&nbsp; Crane NXT Co. | &nbsp;&nbsp; 111700 | &nbsp;&nbsp;&nbsp; 6628278<br>|
| &nbsp;&nbsp;&nbsp; Itron Inc. | &nbsp;&nbsp; 45400 | &nbsp;&nbsp;&nbsp; 5,654,116<br> \*<br>|
| *Total Electronic Equipment, Instruments & Components* | *Total Electronic Equipment, Instruments & Components* | &nbsp;&nbsp; *12282394* |
| *IT Services — 1.3%* | *IT Services — 1.3%* | *IT Services — 1.3%* |
| &nbsp;&nbsp;&nbsp; ASGN Inc. | &nbsp;&nbsp; 98400 | &nbsp;&nbsp;&nbsp; 4,933,776<br> \*<br>|
| &nbsp;&nbsp;&nbsp; BigCommerce Holdings Inc., Series 1 | &nbsp;&nbsp; 909200 | &nbsp;&nbsp;&nbsp; 4,345,976<br> \*<br>|
| *Total IT Services* | *Total IT Services* | &nbsp;&nbsp; *9279752* |
| *Semiconductors & Semiconductor Equipment — 2.6%* | *Semiconductors & Semiconductor Equipment — 2.6%* | *Semiconductors & Semiconductor Equipment — 2.6%* |
| &nbsp;&nbsp;&nbsp; Penguin Solutions Inc. | &nbsp;&nbsp; 413030 | &nbsp;&nbsp;&nbsp; 9,735,116<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Photronics Inc. | &nbsp;&nbsp; 423300 | &nbsp;&nbsp;&nbsp; 8,618,388<br> \*<br>|
| *Total Semiconductors & Semiconductor Equipment* | *Total Semiconductors & Semiconductor Equipment* | &nbsp;&nbsp; *18353504* |
| *Software — 5.1%* | *Software — 5.1%* | *Software — 5.1%* |
| &nbsp;&nbsp;&nbsp; Commvault Systems Inc. | &nbsp;&nbsp; 34448 | &nbsp;&nbsp;&nbsp; 6,543,398<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Jamf Holding Corp. | &nbsp;&nbsp; 451800 | &nbsp;&nbsp;&nbsp; 3,587,292<br> \*<br>|
| &nbsp;&nbsp;&nbsp; nCino Inc. | &nbsp;&nbsp; 232600 | &nbsp;&nbsp;&nbsp; 6,495,355<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Q2 Holdings Inc. | &nbsp;&nbsp; 79900 | &nbsp;&nbsp;&nbsp; 6,487,880<br> \*<br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

July 31, 2025

 **ClearBridge Small Cap Fund**

(Percentages shown based on Fund net assets)

---

| | | | |
|:---|:---|:---|:---|
| Security |  | Shares | Value |
| *Software — continued* | *Software — continued* | *Software — continued* | *Software — continued* |
| &nbsp;&nbsp;&nbsp; Terawulf Inc. | &nbsp;&nbsp;&nbsp; Terawulf Inc. | &nbsp;&nbsp; 1248800 | &nbsp;&nbsp;&nbsp; $6,443,808<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp., Class A Shares | &nbsp;&nbsp;&nbsp; Zeta Global Holdings Corp., Class A Shares | &nbsp;&nbsp; 398500 | &nbsp;&nbsp;&nbsp; 6,236,525<br> \*<br>|
| *Total Software* | *Total Software* | *Total Software* | &nbsp;&nbsp; *35794258* |
| **Total Information Technology** | **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **84294434** |
| **Materials — 7.2%** | **Materials — 7.2%** | **Materials — 7.2%** | **Materials — 7.2%** |
| *Chemicals — 0.9%* | *Chemicals — 0.9%* | *Chemicals — 0.9%* | *Chemicals — 0.9%* |
| &nbsp;&nbsp;&nbsp; Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp; Quaker Chemical Corp. | &nbsp;&nbsp; 55400 | &nbsp;&nbsp;&nbsp; *6338868*<br>|
| *Construction Materials — 1.4%* | *Construction Materials — 1.4%* | *Construction Materials — 1.4%* | *Construction Materials — 1.4%* |
| &nbsp;&nbsp;&nbsp; Eagle Materials Inc. | &nbsp;&nbsp;&nbsp; Eagle Materials Inc. | &nbsp;&nbsp; 42400 | &nbsp;&nbsp;&nbsp; *9509896*<br>|
| *Containers & Packaging — 1.2%* | *Containers & Packaging — 1.2%* | *Containers & Packaging — 1.2%* | *Containers & Packaging — 1.2%* |
| &nbsp;&nbsp;&nbsp; Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp; Silgan Holdings Inc. | &nbsp;&nbsp; 174200 | &nbsp;&nbsp;&nbsp; *8105526*<br>|
| *Metals & Mining — 3.7%* | *Metals & Mining — 3.7%* | *Metals & Mining — 3.7%* | *Metals & Mining — 3.7%* |
| &nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp;&nbsp; Commercial Metals Co. | &nbsp;&nbsp; 132730 | &nbsp;&nbsp;&nbsp; 6883378<br>|
| &nbsp;&nbsp;&nbsp; MP Materials Corp. | &nbsp;&nbsp;&nbsp; MP Materials Corp. | &nbsp;&nbsp; 235575 | &nbsp;&nbsp;&nbsp; 14,487,862<br> \*<br>|
| &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp; Warrior Met Coal Inc. | &nbsp;&nbsp; 94600 | &nbsp;&nbsp;&nbsp; 4860548<br>|
| *Total Metals & Mining* | *Total Metals & Mining* | *Total Metals & Mining* | &nbsp;&nbsp; *26231788* |
| **Total Materials** | **Total Materials** | **Total Materials** | &nbsp;&nbsp; **50186078** |
| **Real Estate — 7.2%** | **Real Estate — 7.2%** | **Real Estate — 7.2%** | **Real Estate — 7.2%** |
| *Diversified REITs — 0.9%* | *Diversified REITs — 0.9%* | *Diversified REITs — 0.9%* | *Diversified REITs — 0.9%* |
| &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc. | &nbsp;&nbsp;&nbsp; Alexander & Baldwin Inc. | &nbsp;&nbsp; 354500 | &nbsp;&nbsp;&nbsp; *6373910*<br>|
| *Hotel & Resort REITs — 0.9%* | *Hotel & Resort REITs — 0.9%* | *Hotel & Resort REITs — 0.9%* | *Hotel & Resort REITs — 0.9%* |
| &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc. | &nbsp;&nbsp;&nbsp; Apple Hospitality REIT Inc. | &nbsp;&nbsp; 515600 | &nbsp;&nbsp;&nbsp; *6058300*<br>|
| *Office REITs — 1.9%* | *Office REITs — 1.9%* | *Office REITs — 1.9%* | *Office REITs — 1.9%* |
| &nbsp;&nbsp;&nbsp; COPT Defense Properties | &nbsp;&nbsp;&nbsp; COPT Defense Properties | &nbsp;&nbsp; 267000 | &nbsp;&nbsp;&nbsp; 7283760<br>|
| &nbsp;&nbsp;&nbsp; Piedmont Realty Trust Inc. | &nbsp;&nbsp;&nbsp; Piedmont Realty Trust Inc. | &nbsp;&nbsp; 743200 | &nbsp;&nbsp;&nbsp; 5618592<br>|
| *Total Office REITs* | *Total Office REITs* | *Total Office REITs* | &nbsp;&nbsp; *12902352* |
| *Retail REITs — 1.5%* | *Retail REITs — 1.5%* | *Retail REITs — 1.5%* | *Retail REITs — 1.5%* |
| &nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp;&nbsp; Kite Realty Group Trust | &nbsp;&nbsp; 478636 | &nbsp;&nbsp;&nbsp; *10520419*<br>|
| *Specialized REITs — 2.0%* | *Specialized REITs — 2.0%* | *Specialized REITs — 2.0%* | *Specialized REITs — 2.0%* |
| &nbsp;&nbsp;&nbsp; PotlatchDeltic Corp. | &nbsp;&nbsp;&nbsp; PotlatchDeltic Corp. | &nbsp;&nbsp; 206800 | &nbsp;&nbsp;&nbsp; 8456052<br>|
| &nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp; Smartstop Self Storage REIT Inc. | &nbsp;&nbsp; 170311 | &nbsp;&nbsp;&nbsp; 5770137<br>|
| *Total Specialized REITs* | *Total Specialized REITs* | *Total Specialized REITs* | &nbsp;&nbsp; *14226189* |
| **Total Real Estate** | **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **50081170** |
| **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** | **Utilities — 3.9%** |
| *Electric Utilities — 1.6%* | *Electric Utilities — 1.6%* | *Electric Utilities — 1.6%* | *Electric Utilities — 1.6%* |
| &nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp;&nbsp; Portland General Electric Co. | &nbsp;&nbsp; 267453 | &nbsp;&nbsp;&nbsp; *10997667*<br>|
| *Gas Utilities — 1.1%* | *Gas Utilities — 1.1%* | *Gas Utilities — 1.1%* | *Gas Utilities — 1.1%* |
| &nbsp;&nbsp;&nbsp; ONE Gas Inc. | &nbsp;&nbsp;&nbsp; ONE Gas Inc. | &nbsp;&nbsp; 111800 | &nbsp;&nbsp;&nbsp; *8127860*<br>|
| *Independent Power and Renewable Electricity Producers — 1.2%* | *Independent Power and Renewable Electricity Producers — 1.2%* | *Independent Power and Renewable Electricity Producers — 1.2%* | *Independent Power and Renewable Electricity Producers — 1.2%* |
| &nbsp;&nbsp;&nbsp; Talen Energy Corp. | &nbsp;&nbsp;&nbsp; Talen Energy Corp. | &nbsp;&nbsp; 21900 | &nbsp;&nbsp;&nbsp; *8,268,783*<br> \*<br>|
| **Total Utilities** | **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **27394310** |
| **Total Investments before Short-Term Investments (Cost — $534,450,776)** | **Total Investments before Short-Term Investments (Cost — $534,450,776)** | **Total Investments before Short-Term Investments (Cost — $534,450,776)** | &nbsp;&nbsp; **688878749** |
|  | Rate |  |  |
| **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** |
| &nbsp;&nbsp;&nbsp; JPMorgan 100% U.S. Treasury Securities Money Market Fund, Institutional Class | &nbsp;&nbsp; 4.127% | &nbsp;&nbsp; 4934420 | &nbsp;&nbsp;&nbsp; 4934420<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

 **ClearBridge Small Cap Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | &nbsp;&nbsp; Maturity<br> Date<br>| Shares | Value |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional U.S. Treasury Reserves, Premium Shares | &nbsp;&nbsp; 4.219% |  | &nbsp;&nbsp; 4934420 | &nbsp;&nbsp;&nbsp; $4934420<br> <sup>(a)(b)</sup><br>|
| **Total Short-Term Investments (Cost — $9,868,840)** | **Total Short-Term Investments (Cost — $9,868,840)** | **Total Short-Term Investments (Cost — $9,868,840)** | **Total Short-Term Investments (Cost — $9,868,840)** | &nbsp;&nbsp; **9868840** |
| **Total Investments — 99.9% (Cost — $544,319,616)** | **Total Investments — 99.9% (Cost — $544,319,616)** | **Total Investments — 99.9% (Cost — $544,319,616)** | **Total Investments — 99.9% (Cost — $544,319,616)** | &nbsp;&nbsp; **698747589** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 0.1% | &nbsp;&nbsp;&nbsp; 781475 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$699529064** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

<sup>(a)</sup> Rate shown is one-day yield as of the end of the reporting period. 

<sup>(b)</sup> In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding voting securities of an issuer, or a company which is under common ownership or control with the Fund. At July 31, 2025, the total market value of investments in Affiliated Companies was $4,934,420 and the cost was $4,934,420 (Note 2). 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| ADR |  | American Depositary Receipts |
| REIT |  | Real Estate Investment Trust |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

ClearBridge Small Cap Fund (the "Fund") is a separate diversified investment series of Legg Mason Global Asset Management Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. When the Fund holds securities or other assets that are denominated in a foreign currency, the Fund will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time). If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the adviser to be unreliable, the market price may be determined by the adviser using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's adviser has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's adviser is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's adviser and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Common Stocks† | &nbsp;&nbsp; $688878749 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $688878749 |
| Short-Term Investments† | &nbsp;&nbsp; 9868840 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9868840 |
| **Total Investments** | &nbsp;&nbsp; **$698747589** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$698747589** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended July 31, 2025. The following transactions were effected in such company for the period ended July 31, 2025. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2024 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>October 31, <br>2024 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional U.S. <br> Treasury Reserves, <br> Premium Shares<br>| $12888510 | $89653368 | 89653368 | $97607458 | 97607458 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>July 31, <br>2025<br>|
| Western Asset Premier <br> Institutional U.S. Treasury <br> Reserves, Premium Shares<br>|  | $190375 |  | $4934420 |

---

------

ClearBridge Small Cap Fund 2025 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** 100 International Drive

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 1-877-656-3863

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

- **a. Name of Series:** ClearBridge Small Cap Fund

- **b. EDGAR series identifier (if any):** S000036165

- **c. LEI of Series:** 549300WKCUIK8SCOXT82

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $702177142.35

**Total Liabilities:** $2260463.15

**Net Assets:** $699916679.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110737 | 2.84%                | 3.70%                | 3.39%                |
| Class ID C000110738 | 2.92%                | 3.77%                | 3.44%                |
| Class ID C000164622 | 2.94%                | 3.78%                | 3.48%                |
| Class ID C000110733 | 2.90%                | 3.73%                | 3.40%                |
| Class ID C000110736 | 2.92%                | 3.76%                | 3.43%                |
| Class ID C000110735 | 2.94%                | 3.78%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3449506.33             | $22092028.97                               |
| Month 2  | $4449236.25              | $19715578.73                               |
| Month 3  | $-2612351.68             | $26306388.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WSFS Financial Corp                                      | WSFS Financial Corp                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    136400 | NS      | $7480176.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                 | BigCommerce Holdings Inc                                 | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    909200 | NS      | $4345976.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                     | Extreme Networks Inc                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    486100 | NS      | $8584526.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                        | Redwood Trust Inc                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1062200 | NS      | $5799612.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                             | Visteon Corp                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     95598 | NS      | $10625717.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                         | Beta Bionics Inc                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216100 | NS      | $3628319.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                             | Crane NXT Co                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    111700 | NS      | $6628278.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                             | Texas Capital Bancshares Inc                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    130800 | NS      | $10983276.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                        | MP Materials Corp                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    235575 | NS      | $14487862.50  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                         | Essent Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    137000 | NS      | $7670630.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                     | Assured Guaranty Ltd                                     | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    114646 | NS      | $9696758.68   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                     | Quaker Chemical Corp                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     55400 | NS      | $6338868.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                        | YETI Holdings Inc                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    225800 | NS      | $8295892.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                            | Academy Sports & Outdoors Inc                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143600 | NS      | $7293444.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                     | Marten Transport Ltd                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401407 | NS      | $4881109.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                     | Warrior Met Coal Inc                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     94600 | NS      | $4860548.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                 | Bank OZK                                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    272617 | NS      | $13440018.10  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                     | Matador Resources Co                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    230340 | NS      | $11489359.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                  | Kite Realty Group Trust                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478636 | NS      | $10520419.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                             | Portland General Electric Co                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    267453 | NS      | $10997667.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                           | Murphy USA Inc                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     36465 | NS      | $13217833.20  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                | AGCO Corp                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     56500 | NS      | $6665305.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                               | Tarsus Pharmaceuticals Inc                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135600 | NS      | $5263992.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                | Scholar Rock Holding Corp                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    246700 | NS      | $9140235.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                               | Apple Hospitality REIT Inc                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    515600 | NS      | $6058300.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                | Zeta Global Holdings Corp                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    398500 | NS      | $6236525.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                               | Atlas Energy Solutions Inc                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457000 | NS      | $5941000.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                            | Arrowhead Pharmaceuticals Inc                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    334300 | NS      | $5281940.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                  | Wintrust Financial Corp                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    112221 | NS      | $14362043.58  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                    | ICF International Inc                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     73354 | NS      | $6153667.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                          | Q2 Holdings Inc                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     79900 | NS      | $6487880.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                       | UMB Financial Corp                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    104300 | NS      | $11471957.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                      | Eagle Materials Inc                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     42400 | NS      | $9509896.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                              | ONE Gas Inc                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    111800 | NS      | $8127860.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                                | Piedmont Realty Trust Inc                                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743200 | NS      | $5618592.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                      | GoodRx Holdings Inc                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751500 | NS      | $3599685.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   5612238 | NS      | $5612238.30   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                     | OneMain Holdings Inc                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    172500 | NS      | $9968775.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                  | Axsome Therapeutics Inc                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     49100 | NS      | $4977758.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                        | PROG Holdings Inc                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    222990 | NS      | $7100001.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                      | Silgan Holdings Inc                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    174200 | NS      | $8105526.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                         | HEALTHEQUITY INC                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    111915 | NS      | $10855755.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                | nCino Inc                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    232600 | NS      | $6495355.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                               | Terex Corp                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    167600 | NS      | $8524136.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                      | Meritage Homes Corp                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    156600 | NS      | $10545444.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                  | Avidity Biosciences Inc                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89770 | NS      | $3295456.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I                           | Prestige Consumer Healthcare Inc                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86700 | NS      | $6411465.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                | GATX Corp                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     74542 | NS      | $11381817.98  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                        | Jamf Holding Corp                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    451800 | NS      | $3587292.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                           | Guardian Pharmacy Services Inc                           | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393013 | NS      | $8213971.70   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                    | Euronet Worldwide Inc                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    109400 | NS      | $10631492.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                              | Custom Truck One Source Inc                              | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1338068 | NS      | $8282640.92   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                   | Gambling.com Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |    623000 | NS      | $6585110.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I                           | First Watch Restaurant Group Inc                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408000 | NS      | $7054320.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                             | Terawulf Inc                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1248800 | NS      | $6443808.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                     | Rush Enterprises Inc                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    205853 | NS      | $11144881.42  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                | International Seaways Inc                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    211300 | NS      | $8430870.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                          | Vivid Seats Inc                                          | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1307700 | NS      | $2026935.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                              | SkyWest Inc                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     95300 | NS      | $11050988.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                              | Columbia Banking System Inc                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323500 | NS      | $7699300.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                           | Utz Brands Inc                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    628142 | NS      | $8184690.26   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                  | COPT Defense Properties                                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    267000 | NS      | $7283760.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                           | Photronics Inc                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    423300 | NS      | $8618388.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                               | Korn Ferry                                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    116340 | NS      | $8245015.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     88900 | NS      | $6936867.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                 | Corcept Therapeutics Inc                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    170000 | NS      | $11418900.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                 | ASGN Inc                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     98400 | NS      | $4933776.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                                      | Accelerant Holdings                                      | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     83740 | NS      | $2306199.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Securities Money Market Fund   | JPMorgan 100% US Treasury Securities Money Market Fund   | CUSIP: 4812A2835<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |   5612238 | NS      | $5612238.46   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                 | Encore Capital Group Inc                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    139336 | NS      | $5138711.68   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                    | Penguin Solutions Inc                                    | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    413030 | NS      | $9735117.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                         | Green Plains Inc                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    593100 | NS      | $4904937.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                   | Primoris Services Corp                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    113004 | NS      | $10641586.68  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    206800 | NS      | $8456052.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                      | Allegiant Travel Co                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    121700 | NS      | $6284588.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                    | Independent Bank Corp                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    152200 | NS      | $9672310.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                   | Hillman Solutions Corp                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913073 | NS      | $7204145.97   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                  | Privia Health Group Inc                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287100 | NS      | $5604192.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In                           | Smartstop Self Storage REIT Inc                          | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    170311 | NS      | $5770136.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                  | Alexander & Baldwin Inc                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354500 | NS      | $6373910.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                 | Acadia Healthcare Co Inc                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    196144 | NS      | $4270054.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                               | Stride Inc                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     46562 | NS      | $5970645.26   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                        | Talen Energy Corp                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $8268783.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                | Criteo SA                                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    243900 | NS      | $5936526.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                        | Verona Pharma PLC                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    115100 | NS      | $12095859.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                | Itron Inc                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     59900 | NS      | $7459946.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                                    | Jefferson Capital Inc                                    | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219229 | NS      | $3698393.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                            | Janus International Group Inc                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668500 | NS      | $5729045.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                              | Valaris Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191300 | NS      | $9302919.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                    | Commvault Systems Inc                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34448 | NS      | $6543397.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                     | Commercial Metals Co                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    132730 | NS      | $6883377.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                            | Valvoline Inc                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    195500 | NS      | $6891375.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer