# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-25-012216
**Filing Date:** 2025-9
**Character Count:** 128190
**Document Hash:** 54947c4392a4e66739186eaee8e8dcd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012216.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 251349603

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 787 SEVENTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UBS PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 20020716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PACE SELECT ADVISORS TRUST
- **DATE OF NAME CHANGE:** 19980212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
- **DATE OF NAME CHANGE:** 19941212

## Series and Classes Contracts Data

### PACE Small/Medium Co Growth Equity Investments (Series ID: S000002974)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008159 | Class P      | PCSGX           |
| C000008160 | CLASS A      | PQUAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PACE SELECT ADVISORS TRUST

- **b. Investment Company Act file number:** 811-08764

- **c. CIK number of Registrant:** 0000930007

- **d. LEI of Registrant:** 549300TPB2UX3QR3SC50

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

  - **Street Address 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-821-3000

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

- **a. Name of Series:** PACE Small/Medium Co Growth Equity Investments

- **b. EDGAR series identifier (if any):** S000002974

- **c. LEI of Series:** 549300GRQHH5OO477Y56

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

- **a. Date of fiscal year-end:** 2025-07-31

- **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:** $247657423.55

**Total Liabilities:** $4249302.50

**Net Assets:** $243408121.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008160 | 6.26%                | 3.11%                | -0.41%               |
| Class ID C000008159 | 6.35%                | 3.13%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $887441.65               | $13638860.33                               |
| Month 2  | $-923191.62              | $8505521.92                                |
| Month 3  | $2286363.76              | $-3016271.41                               |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 GROWTH

- **Index Identifier:** RUSSELL.MC.R2500G

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exagen Inc                               | Exagen, Inc.                                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     47268 | NS      | $397051.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc               | Ligand Pharmaceuticals, Inc.                                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5758 | NS      | $757637.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7367 | NS      | $438483.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                         | A10 Networks, Inc.                                                          | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25270 | NS      | $465473.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                          | LendingTree, Inc.                                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     16151 | NS      | $753928.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil, Inc.                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4191 | NS      | $935305.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21238 | NS      | $1999982.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                            | Onestream, Inc.                                                             | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     28880 | NS      | $688788.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3507 | NS      | $874610.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                         | 10X Genomics, Inc.                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     57205 | NS      | $769407.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                | Rigel Pharmaceuticals, Inc.                                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      9484 | NS      | $199733.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     77580 | NS      | $838639.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3458 | NS      | $1090376.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                           | DMC Global, Inc.                                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $64720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                        | Avita Medical, Inc.                                                         | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5548 | NS      | $29404.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     67080 | NS      | $265636.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                 | TWFG, Inc.                                                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21552 | NS      | $665310.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                | DigitalOcean Holdings, Inc.                                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     35258 | NS      | $982287.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                               | Kforce, Inc.                                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      9980 | NS      | $347803.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc           | Nature's Sunshine Products, Inc.                                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $30471.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                    | Alkami Technology, Inc.                                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     55563 | NS      | $1238499.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77030 | NS      | $1180099.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                  | Akebia Therapeutics, Inc.                                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     36441 | NS      | $134285.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    142400 | NS      | $935568.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                  | Live Oak Bancshares, Inc.                                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $361523.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc.                                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139747 | NS      | $2817299.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                               | Tanger, Inc.                                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     14644 | NS      | $439612.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                    | Aeva Technologies, Inc.                                                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3237 | NS      | $60337.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                              | SI-BONE, Inc.                                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     46477 | NS      | $791503.31    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                      | Energy Recovery, Inc.                                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     21737 | NS      | $292362.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                      | Archer Aviation, Inc.                                                       | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21104 | NS      | $211673.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                               | LifeMD, Inc.                                                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23006 | NS      | $239492.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc.                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     68231 | NS      | $555400.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                              | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     34059 | NS      | $2173985.97   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp          | American Coastal Insurance Corp.                                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3924 | NS      | $40848.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                            | AMERISAFE, Inc.                                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1500 | NS      | $67170.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      7368 | NS      | $574925.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                        | UroGen Pharma Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      5382 | NS      | $102580.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mayville Engineering Co Inc              | Mayville Engineering Co., Inc.                                              | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      7781 | NS      | $130487.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15792 | NS      | $1848769.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                              | Enovix Corp.                                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     20720 | NS      | $277648.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                  | SkyWater Technology, Inc.                                                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6380 | NS      | $57101.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                 | Yelp, Inc.                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12273 | NS      | $422559.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                          | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      5407 | NS      | $208602.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences, Inc.                                                    | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12696 | NS      | $267758.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                         | Beta Bionics, Inc.                                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12828 | NS      | $215382.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                     | Global Industrial Co.                                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7116 | NS      | $242370.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     47629 | NS      | $1015926.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                     | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2717 | NS      | $615101.63    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc         | Priority Technology Holdings, Inc.                                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     22574 | NS      | $154631.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc               | Climb Global Solutions, Inc.                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       870 | NS      | $102660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                       | Calavo Growers, Inc.                                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11367 | NS      | $298952.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                               | Biote Corp.                                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $22385.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                              | Groupon, Inc.                                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5434 | NS      | $167584.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                        | Legalzoom.com, Inc.                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     91779 | NS      | $825093.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11965 | NS      | $1813176.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4819 | NS      | $424120.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      5440 | NS      | $236259.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                               | Axogen, Inc.                                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $51051.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2326 | NS      | $781070.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                | JFrog Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |      3281 | NS      | $142428.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings, Inc.                                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      8722 | NS      | $206188.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc        | Atmus Filtration Technologies, Inc.                                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13311 | NS      | $517931.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                             | AudioEye, Inc.                                                              | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7650 | NS      | $97996.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                              | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    221189 | NS      | $1260777.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                 | Eton Pharmaceuticals, Inc.                                                  | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $106469.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street Inc                        | Rimini Street, Inc.                                                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      6215 | NS      | $29832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                          | OptimizeRx Corp.                                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26773 | NS      | $337875.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ategrity Specialty Holdings LLC          | Ategrity Specialty Holdings LLC                                             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      3653 | NS      | $72986.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2217766 | NS      | $2217766.50   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     20773 | NS      | $970930.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                   | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25510 | NS      | $1237745.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                           | CVR Energy, Inc.                                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     31606 | NS      | $846408.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc              | LifeStance Health Group, Inc.                                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68200 | NS      | $271436.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care, Inc.                                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     54909 | NS      | $855482.22    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp.                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     55329 | NS      | $566568.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                      | GoodRx Holdings, Inc.                                                       | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55178 | NS      | $264302.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46626 | NS      | $720371.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                         | Saul Centers, Inc.                                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2080 | NS      | $67017.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1126 | NS      | $305709.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc              | Angel Oak Mortgage REIT, Inc.                                               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      2500 | NS      | $23150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8841 | NS      | $352490.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportradar Group AG                      | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      9308 | NS      | $275237.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                              | Arteris, Inc.                                                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $113192.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox, Inc.                                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     50298 | NS      | $1366596.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                         | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2240 | NS      | $578368.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                        | Herc Holdings, Inc.                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5535 | NS      | $646543.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8142 | NS      | $299137.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                           | AnaptysBio, Inc.                                                            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     26298 | NS      | $645615.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                         | Lifevantage Corp.                                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7961 | NS      | $99910.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novocure Ltd                             | Novocure Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      9409 | NS      | $108862.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent, Inc.                                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23615 | NS      | $1628490.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                               | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19876 | NS      | $1674751.76   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                              | Alector, Inc.                                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     42113 | NS      | $62748.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                              | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9940 | NS      | $652461.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp.                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     50746 | NS      | $1489395.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $129742.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9424 | NS      | $2070075.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3608906 | NS      | $3608906.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6245 | NS      | $1669788.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                         | Latham Group, Inc.                                                          | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44056 | NS      | $298699.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                          | Porch Group, Inc.                                                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     53716 | NS      | $677895.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc       | Arcturus Therapeutics Holdings, Inc.                                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22726 | NS      | $277484.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | Wintrust Financial Corp.                                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5811 | NS      | $743691.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     24702 | NS      | $1481378.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                | Udemy, Inc.                                                                 | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     70654 | NS      | $537676.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                          | TripAdvisor, Inc.                                                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      8950 | NS      | $156535.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                   | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3910 | NS      | $672129.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8852 | NS      | $2945680.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group Inc         | First Watch Restaurant Group, Inc.                                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81395 | NS      | $1407319.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group Inc                         | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      2343 | NS      | $227833.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                            | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       947 | NS      | $189267.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems, Inc.                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7228 | NS      | $900175.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services, Inc.                                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     30839 | NS      | $1417668.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec, Inc.                                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3152 | NS      | $596389.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                 | Atlanticus Holdings Corp.                                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $137574.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc             | Ironwood Pharmaceuticals, Inc.                                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      6700 | NS      | $5118.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3385 | NS      | $636955.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                        | Genius Sports Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    106817 | NS      | $1201691.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4113 | NS      | $98012.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     41126 | NS      | $2414507.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                  | AZZ, Inc.                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2054 | NS      | $224913.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                            | Insperity, Inc.                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     15790 | NS      | $940768.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        89 | NS      | $62593.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2548 | NS      | $389538.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey, Inc.                                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4560 | NS      | $869409.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                    | CRA International, Inc.                                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $404728.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       997 | NS      | $753223.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                     | OrthoPediatrics Corp.                                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     20180 | NS      | $418129.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                 | BigCommerce Holdings, Inc.                                                  | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     38241 | NS      | $182791.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co., Inc.                                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     21020 | NS      | $741165.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc               | Grid Dynamics Holdings, Inc.                                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     74145 | NS      | $703636.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5692 | NS      | $2147819.28   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                 | Weave Communications, Inc.                                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26363 | NS      | $192449.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $1370258.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                | Allot Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     31893 | NS      | $246851.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                            | BlackLine, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     26730 | NS      | $1437539.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                      | Karat Packaging, Inc.                                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3408 | NS      | $92799.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                     | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $1271560.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                    | Twist Bioscience Corp.                                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     24086 | NS      | $808567.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                   | Insteel Industries, Inc.                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8686 | NS      | $313564.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                           | NerdWallet, Inc.                                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     26488 | NS      | $280507.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3612 | NS      | $2266493.88   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                 | Rackspace Technology, Inc.                                                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $7260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       610 | NS      | $250996.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79681 | NS      | $4681258.75   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                     | Cardiff Oncology, Inc.                                                      | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      6300 | NS      | $14931.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                   | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1800 | NS      | $39474.00     | 0.02%             |  |  |  | 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        |     19116 | NS      | $722393.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc        | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     24656 | NS      | $794416.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                         | ServiceTitan, Inc.                                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $351997.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     79706 | NS      | $1120666.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                | Calix, Inc.                                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     19467 | NS      | $1103584.23   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                            | Bandwidth, Inc.                                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     19394 | NS      | $269770.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc             | Adtalem Global Education, Inc.                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3100 | NS      | $354237.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                            | MYR Group, Inc.                                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10462 | NS      | $2024397.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                            | Crawford & Co.                                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1158 | NS      | $11082.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8974 | NS      | $1610204.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp        | Lincoln Educational Services Corp.                                          | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     41394 | NS      | $946680.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software, Inc.                                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       268 | NS      | $60626.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                          | RingCentral, Inc.                                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     43525 | NS      | $1109452.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy, Inc.                                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       583 | NS      | $33971.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                 | Regional Management Corp.                                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2648 | NS      | $88019.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd                       | Kornit Digital Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     58308 | NS      | $1167326.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                      | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4597 | NS      | $188385.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote, Inc.                                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $204269.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite, Inc.                                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     12303 | NS      | $283092.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                             | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     61576 | NS      | $1243835.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc               | Cartesian Therapeutics, Inc.                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1000 | NS      | $12810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                             | Pulmonx Corp.                                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     11500 | NS      | $21160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2810 | NS      | $207743.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | NPK International, Inc.                                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     83475 | NS      | $752944.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                              | Incyte Corp.                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4587 | NS      | $343520.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp.                                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9332 | NS      | $615818.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                     | GeneDx Holdings Corp.                                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13807 | NS      | $1407623.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                  | BRC, Inc.                                                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $26180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                    | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2726 | NS      | $528026.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                    | Pennant Group, Inc.                                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     50139 | NS      | $1111581.63   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                               | Sezzle, Inc.                                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6271 | NS      | $971001.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                       | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82003 | NS      | $1533456.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                   | Paymentus Holdings, Inc.                                                    | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17051 | NS      | $475381.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                 | Turning Point Brands, Inc.                                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3575 | NS      | $296510.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecogen Inc                              | Tecogen, Inc.                                                               | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26359 | NS      | $255155.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                              | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5287 | NS      | $605784.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                   | Comstock Resources, Inc.                                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23810 | NS      | $425484.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                           | Lovesac Co.                                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6120 | NS      | $110221.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                           | MediaAlpha, Inc.                                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30318 | NS      | $303786.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                        | Franklin Covey Co.                                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $135427.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                 | WD-40 Co.                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3656 | NS      | $783846.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13843 | NS      | $5913729.60   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                              | Graham Corp.                                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     20620 | NS      | $1178433.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                             | Griffon Corp.                                                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     12379 | NS      | $1006041.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc.                                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     34241 | NS      | $923137.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     23517 | NS      | $3965671.71   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                   | Real Brokerage, Inc.                                                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     56404 | NS      | $222795.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                              | Genesco, Inc.                                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4728 | NS      | $113755.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                            | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     28410 | NS      | $3075666.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc           | Guardian Pharmacy Services, Inc.                                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7638 | NS      | $159634.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     18552 | NS      | $2782800.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc        | Lindblad Expeditions Holdings, Inc.                                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5494 | NS      | $65653.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group, Inc.                                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127123 | NS      | $2481440.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings, Inc.                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     13315 | NS      | $1465715.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                          | Oddity Tech Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      2585 | NS      | $181130.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                              | Compass, Inc.                                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    122258 | NS      | $970728.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      4832 | NS      | $297168.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                  | CECO Environmental Corp.                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     22412 | NS      | $1007419.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     38158 | NS      | $1555701.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     18950 | NS      | $3503476.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                   | Werner Enterprises, Inc.                                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8988 | NS      | $249147.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                       | Domino's Pizza, Inc.                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1212 | NS      | $561410.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp              | U.S. Antimony Corp.                                                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73294 | NS      | $224279.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                            | iRadimed Corp.                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8482 | NS      | $494839.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3652 | NS      | $977238.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                               | CareDx, Inc.                                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     12722 | NS      | $156289.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24099 | NS      | $480534.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp PLC                        | Prothena Corp. PLC                                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     17450 | NS      | $119881.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | Ciena Corp.                                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3174 | NS      | $294674.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc           | Natural Gas Services Group, Inc.                                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8087 | NS      | $194815.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc          | Aveanna Healthcare Holdings, Inc.                                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16244 | NS      | $64488.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                            | Claritev Corp.                                                              | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $43059.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                  | Goosehead Insurance, Inc.                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14987 | NS      | $1362468.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                   | eXp World Holdings, Inc.                                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     41537 | NS      | $447768.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp                | Dynavax Technologies Corp.                                                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     22469 | NS      | $246709.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                             | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     13119 | NS      | $1496615.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp         | Integral Ad Science Holding Corp.                                           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4376 | NS      | $35883.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84977 | NS      | $263428.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23918 | NS      | $2668052.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     13717 | NS      | $906556.53    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                     | Beauty Health Co.                                                           | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     71280 | NS      | $109771.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                          | Bio-Techne Corp.                                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     27426 | NS      | $1501024.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                    | LENZ Therapeutics, Inc.                                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12211 | NS      | $363521.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat Inc                             | Transcat, Inc.                                                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     18523 | NS      | $1415712.89   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                              | Chemed Corp.                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3842 | NS      | $1584056.60   | 0.65%             |  |  |  | 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        |    266668 | NS      | $2578679.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc          | Napco Security Technologies, Inc.                                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     16408 | NS      | $500936.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                 | Aldeyra Therapeutics, Inc.                                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     52300 | NS      | $260977.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                       | CPI Card Group, Inc.                                                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2088 | NS      | $40528.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                          | Selectquote, Inc.                                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9000 | NS      | $15840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                            | Herbalife Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     23076 | NS      | $212299.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp.                                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157219 | NS      | $1240457.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                         | Gossamer Bio, Inc.                                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     75555 | NS      | $154132.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                     | SEMrush Holdings, Inc.                                                      | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     14809 | NS      | $132688.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                      | Century Aluminum Co.                                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     16346 | NS      | $346208.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions, Inc.                                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93657 | NS      | $1330865.97   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                     | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1504 | NS      | $199264.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                         | ZipRecruiter, Inc.                                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     19449 | NS      | $81685.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                     | Mama's Creations, Inc.                                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112558 | NS      | $929729.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc.                                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59521 | NS      | $302961.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes, Inc.                                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6180 | NS      | $306342.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                   | Heron Therapeutics, Inc.                                                    | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     62600 | NS      | $108298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                   | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     47299 | NS      | $1388225.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                 | KORU Medical Systems, Inc.                                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27678 | NS      | $95765.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                              | Unisys Corp.                                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     32493 | NS      | $134196.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                         | Pitney Bowes, Inc.                                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     19892 | NS      | $225973.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    143047 | NS      | $1537755.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4910 | NS      | $109836.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26233 | NS      | $716685.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc           | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $64630.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5931 | NS      | $636277.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                    | Arcus Biosciences, Inc.                                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40406 | NS      | $368906.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                    | Carriage Services, Inc.                                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6117 | NS      | $274775.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                             | AvePoint, Inc.                                                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47764 | NS      | $911337.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc.                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62933 | NS      | $1275022.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                             | Karooooo Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3247 | NS      | $148452.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc.                                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72820 | NS      | $473330.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                               | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6390 | NS      | $349724.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc               | Driven Brands Holdings, Inc.                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18262 | NS      | $308627.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                              | Arvinas, Inc.                                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6814 | NS      | $50696.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                    | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4974 | NS      | $1179335.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group Inc/The          | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     28273 | NS      | $2990152.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                      | Nektar Therapeutics                                                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      5600 | NS      | $121408.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                         | HealthStream, Inc.                                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3540 | NS      | $92606.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                               | OmniAb, Inc.                                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20100 | NS      | $38391.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5561 | NS      | $713087.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial, Inc.                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     36426 | NS      | $1378724.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     43525 | NS      | $1576475.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                     | TAT Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8810 | NS      | $303636.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      3130 | NS      | $31268.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below, Inc.                                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     33962 | NS      | $4636492.24   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories, Inc.                                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4364 | NS      | $575044.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                       | Hippo Holdings, Inc.                                                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1380 | NS      | $35659.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group, Inc.                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9699 | NS      | $4274252.31   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                              | SiTime Corp.                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4983 | NS      | $1010801.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                     | RCM Technologies, Inc.                                                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $22663.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc          | International Money Express, Inc.                                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $159248.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                        | Jamf Holding Corp.                                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     74753 | NS      | $593538.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                          | NCR Atleos Corp.                                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     14781 | NS      | $452298.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                               | Rapid7, Inc.                                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     27519 | NS      | $581201.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana, Inc.                                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     47627 | NS      | $699164.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                       | Astrana Health, Inc.                                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     20758 | NS      | $495285.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc.                                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4423 | NS      | $455392.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                   | Aduro Biotech, Inc.                                                         | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      9389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roku Inc                                 | Roku, Inc.                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13618 | NS      | $1282270.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4717 | NS      | $272925.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindr Inc                               | Grindr, Inc.                                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     25753 | NS      | $450162.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                         | TriNet Group, Inc.                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12429 | NS      | $842810.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                 | Foghorn Therapeutics, Inc.                                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2543 | NS      | $13350.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                  | Summit Therapeutics, Inc.                                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6265 | NS      | $165208.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                             | Glaukos Corp.                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     15427 | NS      | $1328110.43   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                         | Oscar Health, Inc.                                                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39226 | NS      | $551125.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                      | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     52447 | NS      | $1295965.37   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems Inc                    | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1040 | NS      | $197548.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                     | Limbach Holdings, Inc.                                                      | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7776 | NS      | $1065312.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| elf Beauty Inc                           | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5079 | NS      | $615524.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                            | Trupanion, Inc.                                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       460 | NS      | $21808.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                             | Artivion, Inc.                                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      4656 | NS      | $143916.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc          | Heritage Insurance Holdings, Inc.                                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     11420 | NS      | $240847.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                 | Dave, Inc.                                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7016 | NS      | $1654372.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4057 | NS      | $558283.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals, Inc.                                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     48262 | NS      | $446182.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                             | Sylvamo Corp.                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15014 | NS      | $691694.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                           | Red Violet, Inc.                                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24167 | NS      | $1071323.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                | Phibro Animal Health Corp.                                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10100 | NS      | $267650.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet, Inc.                                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     34772 | NS      | $2375623.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                              | Root, Inc.                                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $103480.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                     | Extreme Networks, Inc.                                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     18523 | NS      | $327116.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Systems, Inc.                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12006 | NS      | $631395.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                           | PACS Group, Inc.                                                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29582 | NS      | $327176.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                              | Codexis, Inc.                                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66004 | NS      | $176890.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies Inc                    | SIGA Technologies, Inc.                                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23023 | NS      | $152182.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                     | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19700 | NS      | $117609.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                           | Stitch Fix, Inc.                                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     30900 | NS      | $146157.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                      | Digital Turbine, Inc.                                                       | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     75909 | NS      | $413704.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                           | SharkNinja, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5152 | NS      | $598147.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                        | World Kinect Corp.                                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     13141 | NS      | $358355.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                             | Innodata, Inc.                                                              | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5271 | NS      | $289377.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      9305 | NS      | $480882.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                 | Corcept Therapeutics, Inc.                                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     18299 | NS      | $1229143.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4560 | NS      | $584728.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                   | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32965 | NS      | $1800877.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                            | Bioventus, Inc.                                                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $41728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings, Inc.                                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18844 | NS      | $1444204.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                 | Fulcrum Therapeutics, Inc.                                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16282 | NS      | $109577.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                              | Appian Corp.                                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     22788 | NS      | $629176.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6322 | NS      | $1548763.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                      | PAR Technology Corp.                                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6279 | NS      | $381637.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                             | Inseego Corp.                                                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      3000 | NS      | $19860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc                      | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      4616 | NS      | $1197759.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22503 | NS      | $2449789.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7222 | NS      | $1138187.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** PACE SELECT ADVISORS TRUST

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer