# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035891
**Filing Date:** 2023-2
**Character Count:** 134174
**Document Hash:** f7441e7a0df288c2545a479b58be80e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035891.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035891

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657593

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST SMALL-CAP GROWTH PORTFOLIO (Series ID: S000001978)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000005188 | AST SMALL-CAP GROWTH PORTFOLIO |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Small-Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000001978

- **c. LEI of Series:** V7EISZENYUUBRRNZ9C08

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1236745827.83

**Total Liabilities:** $184529470.79

**Net Assets:** $1052216357.04

**Cash Not Reported:** $641564.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005188 | 9.35%                | 1.57%                | -5.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7052374.47             | $97765026.71                               |
| Month 2  | $-9332299.74             | $26193479.79                               |
| Month 3  | $-9552668.17             | $-57627131.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carpenter Technology Corp                | Carpenter Technology Corp                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     70974 | NS      | $2621779.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     42091 | NS      | $7131478.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                 | Patterson-UTI Energy Inc                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     41635 | NS      | $701133.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                           | Portillo's Inc                                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91987 | NS      | $1501227.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                     | Summit Materials Inc                                    | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     81259 | NS      | $2306943.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Systems Inc                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     30866 | NS      | $1380944.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Optinose Inc                             | Optinose Inc                                            | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    206134 | NS      | $381347.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                               | TaskUS Inc                                              | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    150733 | NS      | $2547387.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     42267 | NS      | $2172523.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus Inc                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    146873 | NS      | $7381836.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                      | Sterling Check Corp                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60464 | NS      | $935378.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                            | Coherent Corp                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     38310 | NS      | $1344681.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WWE                                      | World Wrestling Entertainment Inc                       | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     49788 | NS      | $3411473.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                               | Impinj Inc                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     63916 | NS      | $6978348.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                     | BJ's Restaurants Inc                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     64866 | NS      | $1711165.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems Inc                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    217866 | NS      | $5215712.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                      | Shyft Group Inc/The                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     47661 | NS      | $1184852.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                | DocGo Inc                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199702 | NS      | $1411893.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                  | Wintrust Financial Corp                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     38541 | NS      | $3257485.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                              | BioAtla Inc                                             | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38773 | NS      | $319877.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                        | Jamf Holding Corp                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    168388 | NS      | $3586664.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                          | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     17571 | NS      | $2602440.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                 | Children's Place Inc/The                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     26179 | NS      | $953439.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol           | MACOM Technology Solutions Holdings Inc                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163993 | NS      | $10328279.14  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings Inc                        | Paya Holdings Inc                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145640 | NS      | $1146186.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC            | Weatherford International PLC                           | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     52878 | NS      | $2692547.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                  | Boyd Group Services Inc                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     18717 | NS      | $2891320.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8637 | NS      | $1351604.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands Inc                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    273114 | NS      | $7002642.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                 | Procore Technologies Inc                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     51091 | NS      | $2410473.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                            | Ingevity Corp                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     62724 | NS      | $4418278.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     44201 | NS      | $11133347.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                               | Gitlab Inc                                              | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77547 | NS      | $3523735.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings            | Sun Country Airlines Holdings Inc                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     82228 | NS      | $1304136.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                              | MaxCyte Inc                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    141676 | NS      | $773550.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc                           | Paycor HCM Inc                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195864 | NS      | $4792792.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                    | Element Solutions Inc                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    268613 | NS      | $4886070.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services Inc                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     28914 | NS      | $2972937.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51927 | NS      | $1002710.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | Apellis Pharmaceuticals Inc                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     53733 | NS      | $2778533.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                              | Wix.com Ltd                                             | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     26662 | NS      | $2048441.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                     | Umpqua Holdings Corp                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    128521 | NS      | $2294099.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                 | Blueprint Medicines Corp                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     39677 | NS      | $1738249.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66364 | NS      | $6904510.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir Inc                              | Allovir Inc                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60936 | NS      | $312601.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                         | Boise Cascade Co                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     34864 | NS      | $2394110.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio           | Bright Horizons Family Solutions Inc                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36527 | NS      | $2304853.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     82725 | NS      | $4574692.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     67286 | NS      | $3083044.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                              | Vaxcyte Inc                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     27312 | NS      | $1309610.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                        | Sprout Social Inc                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92635 | NS      | $5230172.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment Inc                        | AeroVironment Inc                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     31512 | NS      | $2699317.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141823 | NS      | $7932160.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                       | FTI Consulting Inc                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      6712 | NS      | $1065865.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                       | Evolent Health Inc                                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    103371 | NS      | $2902657.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                           | Smartsheet Inc                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     23635 | NS      | $930273.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                 | Acadia Healthcare Co Inc                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     51016 | NS      | $4199637.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                             | Noodles & Co                                            | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    178109 | NS      | $977818.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                           | Sumo Logic Inc                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    286122 | NS      | $2317588.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                             | Wingstop Inc                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     41028 | NS      | $5646273.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings            | Maravai LifeSciences Holdings Inc                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77622 | NS      | $1110770.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                            | BRP Group Inc                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121302 | NS      | $3049532.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                      | Chuy's Holdings Inc                                     | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47992 | NS      | $1358173.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                   | Array Technologies Inc                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     99937 | NS      | $1931782.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N           | First Bancorp/Southern Pines NC                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66494 | NS      | $2848602.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below Inc                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     24821 | NS      | $4390090.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp               | Definitive Healthcare Corp                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143790 | NS      | $1580252.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter Parfums Inc                        | Inter Parfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $710097.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                       | Remitly Global Inc                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295878 | NS      | $3387803.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics Inc                   | Nurix Therapeutics Inc                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47404 | NS      | $520495.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                | Playa Hotels & Resorts NV                               | CUSIP: 000000000<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | US        |    135836 | NS      | $887009.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs Inc                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     28835 | NS      | $6096584.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems Inc                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41494 | NS      | $1245649.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp              | Grocery Outlet Holding Corp                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126681 | NS      | $3697818.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon Inc                              | Annexon Inc                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56583 | NS      | $292534.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                   | Webster Financial Corp                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     49279 | NS      | $2332867.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                | Xenon Pharmaceuticals Inc                               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    112708 | NS      | $4444076.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                           | Clearfield Inc                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     23891 | NS      | $2249098.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     84154 | NS      | $2512838.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella Inc                                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     28126 | NS      | $2312800.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                              | Marqeta Inc                                             | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123160 | NS      | $752507.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings Inc                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89073 | NS      | $1956043.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Opthea Ltd                               | Opthea Ltd                                              | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |    103606 | NS      | $580193.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                   | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131344 | NS      | $3900916.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                             | Optinose Inc                                            | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     66494 | NS      | $0.66         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkyWater Technology Inc                  | SkyWater Technology Inc                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75125 | NS      | $534138.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     13314 | NS      | $1590224.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                   | Xponential Fitness Inc                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95028 | NS      | $2178992.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp           | Evoqua Water Technologies Corp                          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    294527 | NS      | $11663269.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                | Allogene Therapeutics Inc                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79523 | NS      | $500199.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp              | National Bank Holdings Corp                             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42691 | NS      | $1796010.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                    | Shockwave Medical Inc                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     17387 | NS      | $3574941.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                              | Alteryx Inc                                             | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     44610 | NS      | $2260388.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                   | Pacira BioSciences Inc                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24094 | NS      | $930269.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                    | Customers Bancorp Inc                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     55517 | NS      | $1573351.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                 | Fox Factory Holding Corp                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     21100 | NS      | $1924953.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                 | Thoughtworks Holding Inc                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    384067 | NS      | $3913642.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                     | Palomar Holdings Inc                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     56557 | NS      | $2554114.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     88422 | NS      | $11568250.26  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc               | Prometheus Biosciences Inc                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28052 | NS      | $3085720.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Energy Corp                   | Chesapeake Energy Corp                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27553 | NS      | $2600176.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Syneos Health Inc                        | Syneos Health Inc                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     94431 | NS      | $3463729.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc               | SeaWorld Entertainment Inc                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23263 | NS      | $1244803.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                 | PROCEPT BioRobotics Corp                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80165 | NS      | $3330054.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                     | Hancock Whitney Corp                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     21886 | NS      | $1059063.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus Inc                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     22528 | NS      | $806952.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                    | DICE Therapeutics Inc                                   | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75060 | NS      | $2341872.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                 | Simply Good Foods Co/The                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154131 | NS      | $5861601.93   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                      | Terreno Realty Corp                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18714 | NS      | $1064265.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                            | PRA Group Inc                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     96666 | NS      | $3265377.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings            | Clearwater Analytics Holdings Inc                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99558 | NS      | $1866712.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies Inc              | NanoString Technologies Inc                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     33461 | NS      | $266684.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd                                   | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     55351 | NS      | $7176257.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                  | Aris Water Solution Inc                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108487 | NS      | $1563297.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holding           | Ollie's Bargain Outlet Holdings Inc                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    149875 | NS      | $7020145.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Capital Inc                      | Trinity Capital Inc                                     | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     52344 | NS      | $572119.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient Inc                           | Perficient Inc                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     39032 | NS      | $2725604.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                   | Ocular Therapeutix Inc                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    109655 | NS      | $308130.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks Inc/GA                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     52648 | NS      | $1779502.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings            | Lindblad Expeditions Holdings Inc                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     95274 | NS      | $733609.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                              | Certara Inc                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260073 | NS      | $4179373.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Liquidity FedFund              | BlackRock Liquidity FedFund                             | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   5863852 | NS      | $5863851.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp             | Six Flags Entertainment Corp                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     79263 | NS      | $1842864.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                         | ZipRecruiter Inc                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    165512 | NS      | $2717707.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     29849 | NS      | $2128532.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings Inc                     | Tenable Holdings Inc                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    105705 | NS      | $4032645.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repare Therapeutics Inc                  | Repare Therapeutics Inc                                 | CUSIP: 760273102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26585 | NS      | $391065.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                       | Outset Medical Inc                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52304 | NS      | $1350489.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF          | iShares Russell 2000 Growth ETF                         | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     44146 | NS      | $9470199.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                   | Columbia Sportswear Co                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     27340 | NS      | $2394437.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                   | SeaSpine Holdings Corp                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |    100333 | NS      | $837780.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc             | National Vision Holdings Inc                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    148448 | NS      | $5753844.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                               | Sabre Corp                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    372054 | NS      | $2299293.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                           | IVERIC bio Inc                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     98366 | NS      | $2106016.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                      | IGM Biosciences Inc                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     22428 | NS      | $381500.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals Inc               | Amylyx Pharmaceuticals Inc                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88669 | NS      | $3276319.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Government Cash Management       | Dreyfus Government Cash Management                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  14078833 | NS      | $14078832.85  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8397 | NS      | $2524054.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                          | 908 Devices Inc                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8870 | NS      | $67589.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prelude Therapeutics Inc                 | Prelude Therapeutics Inc                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37425 | NS      | $226047.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                    | MeiraGTx Holdings plc                                   | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     50513 | NS      | $329344.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                    | Alkami Technology Inc                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185060 | NS      | $2700025.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                 | AAR Corp                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     60962 | NS      | $2737193.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                             | Leslie's Inc                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103965 | NS      | $1269412.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                      | Axon Enterprise Inc                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16917 | NS      | $2807037.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                       | Hostess Brands Inc                                      | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38241 | NS      | $858128.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                    | Fate Therapeutics Inc                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     67192 | NS      | $677967.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Instructure Holdings Inc                 | Instructure Holdings Inc                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43891 | NS      | $1028805.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                  | Kymera Therapeutics Inc                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31603 | NS      | $788810.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Financial Partners Inc             | Focus Financial Partners Inc                            | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    110500 | NS      | $4118335.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                    | Thorne HealthTech Inc                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |    112861 | NS      | $409685.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    128344 | NS      | $3434485.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd            | Maxeon Solar Technologies Ltd                           | CUSIP: 000000000<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |     50102 | NS      | $804638.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                          | NeoGenomics Inc                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236912 | NS      | $2189066.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14450 | NS      | $2446529.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                | Reata Pharmaceuticals Inc                               | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     68412 | NS      | $2598971.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics Inc                   | Relay Therapeutics Inc                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91494 | NS      | $1366920.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                        | Bloom Energy Corp                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    161825 | NS      | $3094094.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment            | Dave & Buster's Entertainment Inc                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     46452 | NS      | $1646258.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                  | Axsome Therapeutics Inc                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     20714 | NS      | $1597670.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Oil Corp                          | Ranger Oil Corp                                         | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     94556 | NS      | $3822899.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu           | Kratos Defense & Security Solutions Inc                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    288913 | NS      | $2981582.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                 | Merus NV                                                | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     36904 | NS      | $570904.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA Inc                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     21946 | NS      | $2525545.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc             | Madrigal Pharmaceuticals Inc                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       728 | NS      | $211302.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                 | CVRx Inc                                                | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $57857.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     49167 | NS      | $3543957.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52105 | NS      | $2642244.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                     | First Advantage Corp                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     88776 | NS      | $1154088.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                      | Krystal Biotech Inc                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     29395 | NS      | $2328671.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                               | Fluor Corp                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     67210 | NS      | $2329498.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38831 | NS      | $3531679.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Manchester United Plc                    | Manchester United Plc                                   | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |    251270 | NS      | $5862129.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                        | GCM Grosvenor Inc                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241691 | NS      | $1839268.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     20796 | NS      | $2666463.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure Inc                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81593 | NS      | $2238095.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivid Seats Inc                          | Vivid Seats Inc                                         | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274547 | NS      | $2004193.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                          | EngageSmart Inc                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94211 | NS      | $1658113.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                            | MannKind Corp                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    399010 | NS      | $2102782.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Premier Bancorp Inc              | Pacific Premier Bancorp Inc                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    149052 | NS      | $4704081.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     30136 | NS      | $7881166.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                 | Bioxcel Therapeutics Inc                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     33195 | NS      | $713028.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                 | Chinook Therapeutics Inc                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    101671 | NS      | $2663780.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc                               | R1 RCM Inc                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128907 | NS      | $1411531.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Silk Road Medical Inc                    | Silk Road Medical Inc                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     71888 | NS      | $3799280.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries Inc                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     81354 | NS      | $9374421.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK Co Inc/The                          | AZEK Co Inc/The                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    195849 | NS      | $3979651.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                           | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    307787 | NS      | $8922745.13   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                              | Cameco Corp                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    100428 | NS      | $2276702.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                   | Digi International Inc                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     82687 | NS      | $3022209.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                         | Essent Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     29212 | NS      | $1135762.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center Inc                  | European Wax Center Inc                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153835 | NS      | $1915245.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                       | Planet Fitness Inc                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     79614 | NS      | $6273583.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL Environmental Inc                    | GFL Environmental Inc                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    182995 | NS      | $5348943.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    114768 | NS      | $3453369.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks Inc                     | Extreme Networks Inc                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    107069 | NS      | $1960433.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                | Agios Pharmaceuticals Inc                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     76180 | NS      | $2139134.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp                   | Universal Display Corp                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24044 | NS      | $2597713.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24545 | NS      | $1038989.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                        | PDF Solutions Inc                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     41286 | NS      | $1177476.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In           | First Interstate BancSystem Inc                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     62018 | NS      | $2396995.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                             | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     68949 | NS      | $1801637.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7298 | NS      | $690901.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                        | Open Lending Corp                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114507 | NS      | $772922.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                        | Genius Sports Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    294422 | NS      | $1051086.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                      | Silgan Holdings Inc                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     70084 | NS      | $3633154.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     25003 | NS      | $1032873.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                  | Methode Electronics Inc                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     69319 | NS      | $3075684.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec Inc                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     31966 | NS      | $2727658.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                           | Oatly Group AB                                          | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |    235945 | NS      | $410544.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp                         | Forward Air Corp                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49513 | NS      | $5193418.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                             | Ameresco Inc                                            | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     95777 | NS      | $5472697.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Callon Petroleum Co                      | Callon Petroleum Co                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     23669 | NS      | $877883.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                           | NV5 Global Inc                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30050 | NS      | $3976216.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinaxis Inc                              | Kinaxis Inc                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     10384 | NS      | $1165017.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                   | FirstCash Holdings Inc                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17540 | NS      | $1524401.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co Inc                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    357342 | NS      | $3387602.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd                              | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    171368 | NS      | $4364742.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                   | TETRA Technologies Inc                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    366445 | NS      | $1267899.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P           | Sensata Technologies Holding PLC                        | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    119122 | NS      | $4810146.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                        | STAAR Surgical Co                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     34055 | NS      | $1653029.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Oncology Inc                        | Kura Oncology Inc                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    126732 | NS      | $1572744.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corp                       | Regal Rexnord Corp                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     22706 | NS      | $2724265.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                             | Flywire Corp                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    134504 | NS      | $3291312.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc                   | Ventyx Biosciences Inc                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30107 | NS      | $987208.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding           | Credo Technology Group Holding Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37881 | NS      | $504196.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                     | Medpace Holdings Inc                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15346 | NS      | $3259643.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp Inc                            | HashiCorp Inc                                           | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     12786 | NS      | $349569.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                 | Saia Inc                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     29499 | NS      | $6185350.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                            | MaxLinear Inc                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     63178 | NS      | $2144893.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     52245 | NS      | $3389655.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                     | Dycom Industries Inc                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15593 | NS      | $1459504.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                       | Everi Holdings Inc                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    208478 | NS      | $2991659.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | Parsons Corp                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     23357 | NS      | $1080261.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                              | Livent Corp                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     73650 | NS      | $1463425.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                 | Super Micro Computer Inc                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     63921 | NS      | $5247914.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                | DigitalOcean Holdings Inc                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    109953 | NS      | $2800502.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises I           | Babcock & Wilcox Enterprises Inc                        | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    170764 | NS      | $985308.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                             | Freshpet Inc                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     55800 | NS      | $2944566.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals Inc                  | ANI Pharmaceuticals Inc                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     45642 | NS      | $1836177.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap Growth ETF            | Vanguard Small-Cap Growth ETF                           | CUSIP: 922908595<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94713 | NS      | $18993745.02  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                             | Nuvalent Inc                                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76973 | NS      | $2292255.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                | Calix Inc                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     79893 | NS      | $5467077.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                  | PMV Pharmaceuticals Inc                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30884 | NS      | $268690.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                       | Houlihan Lokey Inc                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22275 | NS      | $1941489.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                      | MGP Ingredients Inc                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     21864 | NS      | $2325892.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                         | Skechers USA Inc                                        | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    108394 | NS      | $4547128.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                     | JetBlue Airways Corp                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    188332 | NS      | $1220391.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                            | Equillium Inc                                           | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    221660 | NS      | $243826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc             | Texas Capital Bancshares Inc                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28887 | NS      | $1742174.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                           | MSA Safety Inc                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6494 | NS      | $936369.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The               | Duckhorn Portfolio Inc/The                              | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |    403186 | NS      | $6680792.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                         | TriNet Group Inc                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     38805 | NS      | $2630979.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                  | KBR Inc                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     72001 | NS      | $3801652.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                     | ProFrac Holding Corp                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170020 | NS      | $4284504.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                   | Sana Biotechnology Inc                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59641 | NS      | $235581.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort Inc                             | CryoPort Inc                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     88017 | NS      | $1527094.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                           | Utz Brands Inc                                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63427 | NS      | $1005952.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co Inc                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     33429 | NS      | $2963815.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55485 | NS      | $2112868.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                              | Denbury Inc                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     71927 | NS      | $6259087.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                      | Jack in the Box Inc                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     33082 | NS      | $2257184.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                 | Axcelis Technologies Inc                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     48364 | NS      | $3838167.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                               | Arhaus Inc                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103438 | NS      | $1008520.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas Inc                 | Northern Oil and Gas Inc                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     87851 | NS      | $2707567.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Keywords Studios PLC                     | Keywords Studios PLC                                    | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |     99159 | NS      | $3254042.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical Inc                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     34632 | NS      | $1604500.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                | Merit Medical Systems Inc                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     54927 | NS      | $3878944.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                         | WNS Holdings Ltd                                        | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |    123967 | NS      | $9916120.33   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                         | SPS Commerce Inc                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7540 | NS      | $968362.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                         | AdaptHealth Corp                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121175 | NS      | $2328983.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings            | WillScot Mobile Mini Holdings Corp                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     94740 | NS      | $4279405.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho           | Knight-Swift Transportation Holdings Inc                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63817 | NS      | $3344648.97   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite Inc                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    105401 | NS      | $1116196.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                             | Exponent Inc                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     39150 | NS      | $3879373.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                  | Privia Health Group Inc                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88817 | NS      | $2017034.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    129238 | NS      | $7353642.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D | PGIM Institutional Money Market Fund - D                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 183322570 | NS      | $183249240.61 | 17.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    151139 | NS      | $3019757.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies P           | Oxford Nanopore Technologies PLC                        | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    248824 | NS      | $732883.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions Inc                                        | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299225 | NS      | $2456637.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                     | Surgery Partners Inc                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    136730 | NS      | $3809297.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                     | Astec Industries Inc                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     16404 | NS      | $666986.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings           | Cogent Communications Holdings Inc                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29157 | NS      | $1664281.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                      | Replimune Group Inc                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    175949 | NS      | $4785812.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16243 | NS      | $3155365.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                | Braze Inc                                               | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     26459 | NS      | $721801.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                           | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     10995 | NS      | $3073542.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I           | Montrose Environmental Group Inc                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     57248 | NS      | $2541238.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                            | On Holding AG                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    105954 | NS      | $1818170.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     44364 | NS      | $2260789.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                      | Viavi Solutions Inc                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     56502 | NS      | $593836.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                         | Badger Meter Inc                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25900 | NS      | $2823877.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                               | Xencor Inc                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     43077 | NS      | $1121725.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co                | Performance Food Group Co                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    122401 | NS      | $7146994.39   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                | Funko Inc                                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     96819 | NS      | $1056295.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                   | Castle Biosciences Inc                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27577 | NS      | $649162.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I           | Harmony Biosciences Holdings Inc                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $1338930.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                 | AAON Inc                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67850 | NS      | $5110462.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                             | Harmonic Inc                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     77354 | NS      | $1013337.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc             | Intra-Cellular Therapies Inc                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     22010 | NS      | $1164769.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                        | Ralph Lauren Corp                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     25910 | NS      | $2737909.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                           | WisdomTree Inc                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    645300 | NS      | $3516885.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc            | Crinetics Pharmaceuticals Inc                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     97120 | NS      | $1777296.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                              | Axonics Inc                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     50233 | NS      | $3141069.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable I           | Hannon Armstrong Sustainable Infrastructure Capital Inc | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16974 | NS      | $491906.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                        | Herc Holdings Inc                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     37375 | NS      | $4917428.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals Inc                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    175600 | NS      | $2015888.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunocore Holdings PLC                  | Immunocore Holdings PLC                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     50576 | NS      | $2886372.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc             | Zentalis Pharmaceuticals Inc                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42226 | NS      | $850431.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                   | Acushnet Holdings Corp                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     52971 | NS      | $2249148.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels Inc                       | Aspen Aerogels Inc                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143713 | NS      | $1694376.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     79310 | NS      | $605928.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    270440 | NS      | $2542136.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd               | RenaissanceRe Holdings Ltd                              | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      9425 | NS      | $1736367.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc           | Advanced Energy Industries Inc                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     73132 | NS      | $6273262.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3002 | NS      | $1137247.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                  | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    102045 | NS      | $3176660.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Small-Cap Value ETF             | Vanguard Small-Cap Value ETF                            | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21892 | NS      | $3476449.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                   | Lyell Immunopharma Inc                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77273 | NS      | $268137.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                | Zevia PBC                                               | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130007 | NS      | $531728.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cutera Inc                               | Cutera Inc                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     36156 | NS      | $1598818.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                           | TechnipFMC PLC                                          | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    128698 | NS      | $1568828.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc             | Collegium Pharmaceutical Inc                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    153496 | NS      | $3561107.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs Inc                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     22454 | NS      | $2434687.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc              | Jack Henry & Associates Inc                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     18057 | NS      | $3170086.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc             | SpringWorks Therapeutics Inc                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86213 | NS      | $2242400.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvei Corp                               | Nuvei Corp                                              | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     74597 | NS      | $1895509.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                              | Arvinas Inc                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64815 | NS      | $2217321.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     45913 | NS      | $1550022.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                | Abcam PLC                                               | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    168415 | NS      | $2620537.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                              | Xometry Inc                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     48108 | NS      | $1550520.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd                            | Golar LNG Ltd                                           | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     72234 | NS      | $1646212.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                | nCino Inc                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44379 | NS      | $1173380.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                             | Agilysys Inc                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17178 | NS      | $1359466.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc             | Ritchie Bros Auctioneers Inc                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     74623 | NS      | $4315448.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                | Prosperity Bancshares Inc                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35212 | NS      | $2559208.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                  | Karuna Therapeutics Inc                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16112 | NS      | $3166008.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                | Five9 Inc                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     39990 | NS      | $2713721.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172232 | NS      | $4038840.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                     | Veritex Holdings Inc                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     73693 | NS      | $2069299.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp             | Altra Industrial Motion Corp                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     27088 | NS      | $1618508.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global Inc                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1025516 | NS      | $5609572.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     16563 | NS      | $2404781.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies Inc                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     30303 | NS      | $1989391.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                          | Q2 Holdings Inc                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     90091 | NS      | $2420745.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                              | Plexus Corp                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     13915 | NS      | $1432270.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie           | Applied Industrial Technologies Inc                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     48383 | NS      | $6097709.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18350 | NS      | $1443227.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9650 | NS      | $2683568.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I           | Ryman Hospitality Properties Inc                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     74083 | NS      | $6058507.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                             | Gentherm Inc                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     16851 | NS      | $1100201.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                              | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     31801 | NS      | $1637751.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc              | Treace Medical Concepts Inc                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130252 | NS      | $2994493.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                             | AtriCure Inc                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98649 | NS      | $4378042.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | ACADIA Pharmaceuticals Inc                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    139972 | NS      | $2228354.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands Inc                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     91092 | NS      | $1832771.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc               | Driven Brands Holdings Inc                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43700 | NS      | $1193447.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                    | TransMedics Group Inc                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93534 | NS      | $5772918.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205262 | NS      | $5063813.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    221191 | NS      | $12660972.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | Envista Holdings Corp                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    121290 | NS      | $4083834.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                    | Excelerate Energy Inc                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122880 | NS      | $3078144.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc                   | Valmont Industries Inc                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6936 | NS      | $2293527.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    113073 | NS      | $3653388.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     55019 | NS      | $3514613.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                          | Gerresheimer AG                                         | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     46343 | NS      | $3100134.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                                            | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     39665 | NS      | $2202994.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HealthEquity Inc                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     88833 | NS      | $5475666.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                | Intellia Therapeutics Inc                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13944 | NS      | $486506.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                           | Littelfuse Inc                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7044 | NS      | $1551088.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                              | Moelis & Co                                             | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     74491 | NS      | $2858219.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Model N Inc                              | Model N Inc                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     87908 | NS      | $3565548.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors Inc                        | Clean Harbors Inc                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     30210 | NS      | $3447565.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                       | Corsair Gaming Inc                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     63591 | NS      | $862929.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                               | Rapid7 Inc                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    105143 | NS      | $3572759.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta Inc                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     40026 | NS      | $2330313.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                              | Bruker Corp                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     52481 | NS      | $3587076.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer