# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001410368-26-034020
**Filing Date:** 2026-3
**Character Count:** 132148
**Document Hash:** 31abfd289df2ec9d36442d1bdd589d06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034020.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-034020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08764
- **FILM NUMBER:** 26813523

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 212-821-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O UBS ASSET MANAGEMENT (AMERICAS) LLC
- **STREET 2:** 1285 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1285 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $276493612.71

**Total Liabilities:** $34459462.98

**Net Assets:** $242034149.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008159 | 1.37%                | -0.94%               | -0.69%               |
| Class ID C000008160 | 1.31%                | -0.89%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2177617.63              | $1258715.87                                |
| Month 2  | $1875043.59              | $-3971926.73                               |
| Month 3  | $1892071.64              | $-3338144.60                               |

**Designated Index Information**

- **Index Name:** RUSSELL 2500 GROWTH

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

### Schedule of Portfolio Investments

| Name                                     | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                 | AAON, Inc.                                                                  | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13068 | NS      | $1189972.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                       | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35494 | NS      | $614046.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                         | ACV Auctions, Inc.                                                          | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138579 | NS      | $1082301.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc               | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      4113 | NS      | $103359.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                              | Accuray, Inc.                                                               | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     20330 | NS      | $16412.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp            | Adaptive Biotechnologies Corp.                                              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     45422 | NS      | $840307.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc           | Advanced Energy Industries, Inc.                                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      4342 | NS      | $1108773.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                   | Aduro Biotech, Inc.                                                         | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |      9389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agilysys Inc                             | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11201 | NS      | $971686.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                        | agilon health, Inc.                                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309564 | NS      | $257619.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                  | Akebia Therapeutics, Inc.                                                   | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     36441 | NS      | $51381.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                   | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     28146 | NS      | $1372961.88   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                 | Aldeyra Therapeutics, Inc.                                                  | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     52300 | NS      | $280328.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector Inc                              | Alector, Inc.                                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     80973 | NS      | $153038.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                          | Alexander's, Inc.                                                           | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       300 | NS      | $73470.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                    | Alkami Technology, Inc.                                                     | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     45117 | NS      | $956029.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                       | Ally Financial, Inc.                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     36426 | NS      | $1540091.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                 | Alta Equipment Group, Inc.                                                  | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1000 | NS      | $6760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                          | Ambiq Micro, Inc.                                                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |      3890 | NS      | $118217.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4717 | NS      | $266746.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                            | AMERISAFE, Inc.                                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1500 | NS      | $56415.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                 | Amprius Technologies, Inc.                                                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50800 | NS      | $631952.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc              | Angel Oak Mortgage REIT, Inc.                                               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |      7000 | NS      | $62790.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                       | Astrana Health, Inc.                                                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     20758 | NS      | $472036.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                              | Appian Corp.                                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     30965 | NS      | $863923.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio, Inc.                                                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6245 | NS      | $1185800.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                             | ArcBest Corp.                                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1967 | NS      | $177462.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                    | Arcus Biosciences, Inc.                                                     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40406 | NS      | $850142.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc       | Arcturus Therapeutics Holdings, Inc.                                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22726 | NS      | $169763.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan Inc                                | Argan, Inc.                                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6780 | NS      | $2353405.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                | Arko Corp.                                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $48321.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc           | Armstrong World Industries, Inc.                                            | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1130 | NS      | $207626.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc            | Arrowhead Pharmaceuticals, Inc.                                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      6146 | NS      | $426102.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                              | Arteris, Inc.                                                               | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     11480 | NS      | $172314.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                              | Arvinas, Inc.                                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13657 | NS      | $182730.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana, Inc.                                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     57776 | NS      | $592204.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp                           | Astronics Corp.                                                             | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8168 | NS      | $618726.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                 | Atlanticus Holdings Corp.                                                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2772 | NS      | $143118.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                             | AudioEye, Inc.                                                              | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      7650 | NS      | $72063.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals Inc              | Aurinia Pharmaceuticals, Inc.                                               | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     54962 | NS      | $798597.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc          | Aveanna Healthcare Holdings, Inc.                                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16244 | NS      | $136449.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                               | Axogen, Inc.                                                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22660 | NS      | $789701.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       596 | NS      | $288213.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                            | Bandwidth, Inc.                                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     19394 | NS      | $270934.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc            | Barrett Business Services, Inc.                                             | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     31457 | NS      | $1195366.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                         | Beta Bionics, Inc.                                                          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20778 | NS      | $287359.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                         | Commerce.com, Inc.                                                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     38241 | NS      | $119311.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc             | BioCryst Pharmaceuticals, Inc.                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     68231 | NS      | $448959.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                               | Biote Corp.                                                                 | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $11495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                          | Bio-Techne Corp.                                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     23194 | NS      | $1486503.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                            | Bioventus, Inc.                                                             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $50752.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                   | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5224 | NS      | $932379.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                     | Bridgebio Pharma, Inc.                                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     10978 | NS      | $848270.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc             | Acadian Asset Management, Inc.                                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     20580 | NS      | $1140543.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                | Brinker International, Inc.                                                 | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       195 | NS      | $30755.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                | C3.ai, Inc.                                                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     27345 | NS      | $301068.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc   | CCC Intelligent Solutions Holdings, Inc.                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227685 | NS      | $1725852.30   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                  | CECO Environmental Corp.                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     10639 | NS      | $717387.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                    | CRA International, Inc.                                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $432861.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                             | CS Disco, Inc.                                                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $26925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                       | CPI Card Group, Inc.                                                        | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      2088 | NS      | $27123.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                      | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6353 | NS      | $1715182.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                           | CVR Energy, Inc.                                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     31606 | NS      | $718720.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                | Calix, Inc.                                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     13285 | NS      | $593440.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                               | CareDx, Inc.                                                                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     26922 | NS      | $553247.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                    | Carriage Services, Inc.                                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $26046.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp.                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3336 | NS      | $1060280.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                | Casella Waste Systems, Inc.                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11435 | NS      | $1153562.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group, Inc.                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8533 | NS      | $517270.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                     | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $1549863.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                            | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       632 | NS      | $177585.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | Chemed Corp.                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      3280 | NS      | $1401019.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | Ciena Corp.                                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3621 | NS      | $911804.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                         | Clear Secure, Inc.                                                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $143103.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc        | Clearwater Analytics Holdings, Inc.                                         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53207 | NS      | $1281756.63   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                              | Codexis, Inc.                                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66004 | NS      | $81844.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                              | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     32580 | NS      | $1262149.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3222 | NS      | $3679846.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                 | Compass Therapeutics, Inc.                                                  | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14244 | NS      | $91161.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                              | Compass, Inc.                                                               | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    106708 | NS      | $1335984.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                   | Comstock Resources, Inc.                                                    | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     23810 | NS      | $579773.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                      | Core Scientific, Inc.                                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     30409 | NS      | $547057.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                            | Crawford & Co.                                                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1158 | NS      | $12564.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                             | Artivion, Inc.                                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5685 | NS      | $231777.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                           | DMC Global, Inc.                                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6200 | NS      | $53320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                 | Dave, Inc.                                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6487 | NS      | $1061857.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc           | Day One Biopharmaceuticals, Inc.                                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6089 | NS      | $67953.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                     | Deckers Outdoor Corp.                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4907 | NS      | $585601.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The          | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     24140 | NS      | $1804706.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                            | Digimarc Corp.                                                              | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      6642 | NS      | $40715.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                | DigitalOcean Holdings, Inc.                                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     40049 | NS      | $2212707.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                               | Diodes, Inc.                                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5190 | NS      | $307196.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign, Inc.                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2977 | NS      | $156411.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                 | Domo, Inc.                                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     53996 | NS      | $316956.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65770 | NS      | $711631.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox, Inc.                                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     50298 | NS      | $1281593.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                             | Ducommun, Inc.                                                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2887 | NS      | $327241.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo, Inc.                                                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $530073.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity, Inc.                                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53251 | NS      | $1995314.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $348857.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3058 | NS      | $2203992.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                      | Energy Recovery, Inc.                                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     21737 | NS      | $317142.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     15687 | NS      | $2692830.42   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                              | Enovix Corp.                                                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     20720 | NS      | $137166.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                              | Envela Corp.                                                                | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $21032.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                    | ESCO Technologies, Inc.                                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       981 | NS      | $223834.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                 | Etsy, Inc.                                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3246 | NS      | $171908.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc          | Evolv Technologies Holdings, Inc.                                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28719 | NS      | $177770.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                       | Evolent Health, Inc.                                                        | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     44200 | NS      | $141882.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     43525 | NS      | $1800194.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                   | eXp World Holdings, Inc.                                                    | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     41537 | NS      | $375494.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Exponent Inc                             | Exponent, Inc.                                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     23155 | NS      | $1664149.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                     | Extreme Networks, Inc.                                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     51610 | NS      | $752473.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                 | Figs, Inc.                                                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72820 | NS      | $787184.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes, Inc.                                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6180 | NS      | $329270.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                   | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3829 | NS      | $83433.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc         | First Watch Restaurant Group, Inc.                                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68829 | NS      | $1100575.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below, Inc.                                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     24348 | NS      | $4666050.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings, Inc.                                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     28505 | NS      | $1880189.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                       | Fluence Energy, Inc.                                                        | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     24114 | NS      | $741987.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics Inc                 | Foghorn Therapeutics, Inc.                                                  | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14476 | NS      | $82657.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co                        | Franklin Covey Co.                                                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6871 | NS      | $139962.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                   | FreightCar America, Inc.                                                    | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     10368 | NS      | $119335.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                | Frequency Electronics, Inc.                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5576 | NS      | $293186.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                             | Freshpet, Inc.                                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     29689 | NS      | $2069323.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                              | Genesco, Inc.                                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      7728 | NS      | $223571.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                         | Genie Energy Ltd.                                                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4982 | NS      | $68602.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc             | Ginkgo Bioworks Holdings, Inc.                                              | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7643 | NS      | $68557.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | Glaukos Corp.                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     20251 | NS      | $2417564.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                     | Global Industrial Co.                                                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      7116 | NS      | $217464.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                  | Goosehead Insurance, Inc.                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     12796 | NS      | $791304.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                       | Gorman-Rupp Co.                                                             | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      5246 | NS      | $285854.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                         | Gossamer Bio, Inc.                                                          | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    145404 | NS      | $331521.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                              | Graham Corp.                                                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     14570 | NS      | $1018734.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17619 | NS      | $3062886.96   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc               | Grid Dynamics Holdings, Inc.                                                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    100283 | NS      | $829340.41    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                               | Grindr, Inc.                                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     25753 | NS      | $291523.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                              | Groupon, Inc.                                                               | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5434 | NS      | $76891.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                      | Guardant Health, Inc.                                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     17715 | NS      | $2020218.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                            | HCI Group, Inc.                                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2505 | NS      | $397468.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     24702 | NS      | $1771380.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                               | Harrow, Inc.                                                                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3845 | NS      | $157414.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                         | HealthStream, Inc.                                                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3540 | NS      | $78906.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                  | Helios Technologies, Inc.                                                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      6332 | NS      | $410186.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                        | Herc Holdings, Inc.                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6336 | NS      | $908202.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc          | Heritage Insurance Holdings, Inc.                                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     11420 | NS      | $297719.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                   | Hillman Solutions Corp.                                                     | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134236 | NS      | $1257791.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                         | Hinge Health, Inc.                                                          | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3946 | NS      | $137715.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                       | Hippo Holdings, Inc.                                                        | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9793 | NS      | $291831.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp.                                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6095 | NS      | $296399.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                               | Ibotta, Inc.                                                                | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      6846 | NS      | $141438.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                               | Insmed, Inc.                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3567 | NS      | $559555.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems, Inc.                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6171 | NS      | $467638.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                   | Insteel Industries, Inc.                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      8686 | NS      | $287854.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                            | Insperity, Inc.                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     22888 | NS      | $978004.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc          | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2550 | NS      | $734757.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                             | Inseego Corp.                                                               | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      3000 | NS      | $32670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                    | Integer Holdings Corp.                                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3800 | NS      | $330068.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                         | InterDigital, Inc.                                                          | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $1602820.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                            | iRadimed Corp.                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      8183 | NS      | $800952.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc             | Ironwood Pharmaceuticals, Inc.                                              | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     89422 | NS      | $437273.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                | Jabil, Inc.                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2071 | NS      | $491220.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1354 | NS      | $57964.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                               | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7558 | NS      | $2426420.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                      | Karat Packaging, Inc.                                                       | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4488 | NS      | $109821.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                      | Karman Holdings, Inc.                                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13863 | NS      | $1438979.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                               | Kforce, Inc.                                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     14393 | NS      | $508504.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group, Inc.                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9523 | NS      | $3769965.24   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc.                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $266849.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings, Inc.                                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     12614 | NS      | $844128.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                            | Lantronix, Inc.                                                             | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $152056.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com Inc                        | Legalzoom.com, Inc.                                                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     35568 | NS      | $316199.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                          | LendingTree, Inc.                                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     11142 | NS      | $631305.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                    | LENZ Therapeutics, Inc.                                                     | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $138678.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                              | Life360, Inc.                                                               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      5340 | NS      | $305928.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc               | Ligand Pharmaceuticals, Inc.                                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4987 | NS      | $958002.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                         | Lifevantage Corp.                                                           | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      7961 | NS      | $42193.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc               | LightPath Technologies, Inc.                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87581 | NS      | $912594.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc        | Lindblad Expeditions Holdings, Inc.                                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     44746 | NS      | $745915.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                  | Live Oak Bancshares, Inc.                                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $457022.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                        | Loar Holdings, Inc.                                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16867 | NS      | $1156738.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                    | Lumentum Holdings, Inc.                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5949 | NS      | $2331056.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     55241 | NS      | $931915.67    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                 | MNTN, Inc.                                                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7194 | NS      | $66184.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                            | MYR Group, Inc.                                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8543 | NS      | $2136091.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp.                                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19116 | NS      | $1182706.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc             | Madrigal Pharmaceuticals, Inc.                                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       895 | NS      | $437932.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                     | Mama's Creations, Inc.                                                      | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106181 | NS      | $1603333.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                 | Manhattan Associates, Inc.                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9424 | NS      | $1423118.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                            | MannKind Corp.                                                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     82605 | NS      | $477456.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                              | Marqeta, Inc.                                                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    173905 | NS      | $718227.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec, Inc.                                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7218 | NS      | $1735784.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                           | MediaAlpha, Inc.                                                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36322 | NS      | $371574.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5899 | NS      | $3436049.52   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                      | Mercury Systems, Inc.                                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     14483 | NS      | $1359664.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                    | Mesa Laboratories, Inc.                                                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4169 | NS      | $328350.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc         | Miami International Holdings, Inc.                                          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      8760 | NS      | $365554.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2418 | NS      | $249585.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare Inc                    | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1898 | NS      | $340861.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc              | Monarch Casino & Resort, Inc.                                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      4423 | NS      | $404837.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc          | Napco Security Technologies, Inc.                                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     16408 | NS      | $605291.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc           | Natural Gas Services Group, Inc.                                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12775 | NS      | $442526.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc           | Nature's Sunshine Products, Inc.                                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $54853.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                      | Nektar Therapeutics                                                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2036 | NS      | $76003.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                           | NerdWallet, Inc.                                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     26488 | NS      | $319445.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences, Inc.                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5561 | NS      | $756629.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                    | NPK International, Inc.                                                     | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    106832 | NS      | $1475349.92   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                            | Nextpower, Inc.                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16437 | NS      | $1924608.33   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                              | Novavax, Inc.                                                               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     12118 | NS      | $107183.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                              | Nutanix, Inc.                                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     14170 | NS      | $557306.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                   | Ocular Therapeutix, Inc.                                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     34263 | NS      | $313163.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                         | Omada Health, Inc.                                                          | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |      7924 | NS      | $118463.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                               | OmniAb, Inc.                                                                | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $15834.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                              | OneSpan, Inc.                                                               | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     13350 | NS      | $157263.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                 | Ooma, Inc.                                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11513 | NS      | $135277.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                          | OptimizeRx Corp.                                                            | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59717 | NS      | $642554.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                   | Option Care Health, Inc.                                                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     40385 | NS      | $1373090.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                     | OrthoPediatrics Corp.                                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     17230 | NS      | $300835.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                         | Oscar Health, Inc.                                                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     51545 | NS      | $739670.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                | Owlet, Inc.                                                                 | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55806 | NS      | $673578.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                     | Palomar Holdings, Inc.                                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2436 | NS      | $301065.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                 | Par Pacific Holdings, Inc.                                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5429 | NS      | $204890.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16180 | NS      | $2183976.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                              | Paysign, Inc.                                                               | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12600 | NS      | $52542.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                      | Payoneer Global, Inc.                                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    142400 | NS      | $909936.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     16818 | NS      | $734778.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                  | Peloton Interactive, Inc.                                                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     43556 | NS      | $243478.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                    | Pennant Group, Inc.                                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     42809 | NS      | $1182384.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18079 | NS      | $403342.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc    | Perma-Pipe International Holdings, Inc.                                     | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      9442 | NS      | $272684.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co Inc           | Petco Health & Wellness Co., Inc.                                           | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5200 | NS      | $13988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp                | Phibro Animal Health Corp.                                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10100 | NS      | $405515.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                             | Phreesia, Inc.                                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     72711 | NS      | $976508.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3065 | NS      | $1061562.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                          | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     22851 | NS      | $570589.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                              | Popular, Inc.                                                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5287 | NS      | $705973.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                    | Powell Industries, Inc.                                                     | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3417 | NS      | $1515747.03   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                   | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25611 | NS      | $1176569.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International Inc        | Power Solutions International, Inc.                                         | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       856 | NS      | $61340.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                   | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14982 | NS      | $2221081.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc         | Priority Technology Holdings, Inc.                                          | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     22574 | NS      | $133412.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                  | Privia Health Group, Inc.                                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108540 | NS      | $2520298.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                             | Pulmonx Corp.                                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     11500 | NS      | $18860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                           | QuinStreet, Inc.                                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     23099 | NS      | $306985.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                            | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     24257 | NS      | $2754867.49   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies Inc                     | RCM Technologies, Inc.                                                      | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $19561.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp.                                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      9332 | NS      | $545268.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2711 | NS      | $539028.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                 | Rackspace Technology, Inc.                                                  | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $3669.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus, Inc.                                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3880 | NS      | $441660.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                               | Rapid7, Inc.                                                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     33021 | NS      | $393610.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                   | Real Brokerage, Inc.                                                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     98567 | NS      | $348927.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                           | Red Violet, Inc.                                                            | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     27189 | NS      | $1236555.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                 | Regional Management Corp.                                                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      2648 | NS      | $98108.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                 | KORU Medical Systems, Inc.                                                  | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49782 | NS      | $268324.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                            | Repligen Corp.                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     13483 | NS      | $2013955.71   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                        | Revolve Group, Inc.                                                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $279486.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                             | Rezolute, Inc.                                                              | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     63700 | NS      | $212758.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                | Rigel Pharmaceuticals, Inc.                                                 | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3650 | NS      | $127239.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                        | Rimini Street, Inc.                                                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     14434 | NS      | $49797.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                          | RingCentral, Inc.                                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     43525 | NS      | $1126427.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                 | Roku, Inc.                                                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13618 | NS      | $1296433.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                              | Root, Inc.                                                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $53121.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc              | Rush Street Interactive, Inc.                                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82059 | NS      | $1449982.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional U.S. Government Money Market Fund                | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3003807 | NS      | $3003807.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     19214 | NS      | $1715041.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                 | Sarepta Therapeutics, Inc.                                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     29600 | NS      | $602064.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                         | Saul Centers, Inc.                                                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      2080 | NS      | $65998.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc               | Cartesian Therapeutics, Inc.                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      5526 | NS      | $37742.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote Inc                          | Selectquote, Inc.                                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9000 | NS      | $12780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                     | GeneDx Holdings Corp.                                                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7858 | NS      | $756411.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                              | SI-BONE, Inc.                                                               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     11484 | NS      | $190404.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                       | Sight Sciences, Inc.                                                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18093 | NS      | $113624.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                    | SIGA Technologies, Inc.                                                     | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $44555.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories, Inc.                                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6567 | NS      | $935469.15    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.                                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      6574 | NS      | $781845.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co., Inc.                                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      7662 | NS      | $1354488.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                              | SiTime Corp.                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4010 | NS      | $1456071.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Slide Insurance Holdings Inc             | Slide Insurance Holdings, Inc.                                              | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     13435 | NS      | $231485.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                    | SoFi Technologies, Inc.                                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     30338 | NS      | $692009.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc               | SolarEdge Technologies, Inc.                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3606 | NS      | $111605.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     77580 | NS      | $1113273.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11965 | NS      | $848438.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2684 | NS      | $960630.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                           | Stitch Fix, Inc.                                                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     30900 | NS      | $148320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4159 | NS      | $351851.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                             | Sylvamo Corp.                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8784 | NS      | $429888.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                 | TWFG, Inc.                                                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36703 | NS      | $917207.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care Inc                 | Tandem Diabetes Care, Inc.                                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     54909 | NS      | $1092140.01   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                               | Tanger, Inc.                                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     14644 | NS      | $479151.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc               | Tarsus Pharmaceuticals, Inc.                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $157542.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                         | 10X Genomics, Inc.                                                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     57205 | NS      | $1155541.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                     | Beauty Health Co.                                                           | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      6929 | NS      | $10393.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal Inc/The                         | RealReal, Inc.                                                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     24177 | NS      | $354676.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co.                                                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2970 | NS      | $276774.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                             | Transcat, Inc.                                                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     15791 | NS      | $952355.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      8380 | NS      | $49023.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50735 | NS      | $1577351.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc              | Treace Medical Concepts, Inc.                                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40814 | NS      | $94688.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                         | TriNet Group, Inc.                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12429 | NS      | $761151.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                            | Trupanion, Inc.                                                             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       460 | NS      | $14715.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                    | Twist Bioscience Corp.                                                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     24086 | NS      | $989212.02    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                 | Ultra Clean Holdings, Inc.                                                  | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     17636 | NS      | $770340.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc            | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     26233 | NS      | $631428.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                              | Unisys Corp.                                                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     32493 | NS      | $85456.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp          | American Coastal Insurance Corp.                                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3924 | NS      | $43360.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp              | U.S. Antimony Corp.                                                         | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84614 | NS      | $620220.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc         | Universal Insurance Holdings, Inc.                                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     10122 | NS      | $308214.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems, Inc.                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      3469 | NS      | $103514.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $313176.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                      | Viavi Solutions, Inc.                                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     28141 | NS      | $688328.86    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                               | Vicor Corp.                                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      5695 | NS      | $897930.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc               | Vishay Precision Group, Inc.                                                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9723 | NS      | $486927.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                     | Vita Coco Co., Inc.                                                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     21020 | NS      | $1121417.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                          | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8369 | NS      | $238098.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                 | WD-40 Co.                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3656 | NS      | $845376.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                              | Wayfair, Inc.                                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9940 | NS      | $1028690.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                 | Weave Communications, Inc.                                                  | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49215 | NS      | $319897.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                   | Werner Enterprises, Inc.                                                    | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8988 | NS      | $307839.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                   | WillScot Holdings Corp.                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     43328 | NS      | $867859.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4593 | NS      | $1219119.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc                              | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     29080 | NS      | $2239741.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                        | World Kinect Corp.                                                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8370 | NS      | $225236.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc             | Xeris Biopharma Holdings, Inc.                                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41791 | NS      | $307581.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                 | Yelp, Inc.                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5233 | NS      | $143279.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45374 | NS      | $83941.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                         | ZipRecruiter, Inc.                                                          | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     78100 | NS      | $192126.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDxHealth SA                             | MDxHealth SA                                                                | CUSIP: 000000000<br>LEI: 549300J3MG9F9B5FY646 | Long             | EC               | CORP              | BE        |     48605 | NS      | $170117.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  16277746 | NS      | $16277746.00  | 6.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     11605 | NS      | $743184.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd       | Credo Technology Group Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19053 | NS      | $2386959.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3020 | NS      | $1000465.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2537 | NS      | $690875.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                            | Herbalife Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      1226 | NS      | $21136.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                       | Ichor Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     20356 | NS      | $617601.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                          | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     28052 | NS      | $1107492.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp   | National Energy Services Reunited Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     14461 | NS      | $284592.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                             | Novocure Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     52709 | NS      | $653591.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                        | Prothena Corp. PLC                                                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     17450 | NS      | $153734.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                           | SharkNinja, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5152 | NS      | $608966.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                     | Super Group SGHC Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     52421 | NS      | $496426.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                     | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34666 | NS      | $108851.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardagh Metal Packaging SA                | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     79494 | NS      | $348978.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                               | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     16971 | NS      | $1135020.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Allot Ltd                                | Allot Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |     34971 | NS      | $343764.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                | JFrog Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     22240 | NS      | $1218752.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                     | TAT Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29431 | NS      | $1497449.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      3514 | NS      | $473441.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                        | UroGen Pharma Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      5382 | NS      | $105541.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stevanato Group SpA                      | Stevanato Group SpA                                                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     44780 | NS      | $697672.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                   | WaVe Life Sciences Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     12657 | NS      | $163781.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer