# EDGAR Filing Document

**Accession Number:** 0000930007
**File Stem:** 0001752724-23-067994
**Filing Date:** 2023-3
**Character Count:** 117460
**Document Hash:** 19a727de4a77ddd1740885aeddab29e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067994.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067994

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACE SELECT ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0000930007
- **IRS NUMBER:** 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:** 23764246

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008159 | Class P      | PCSGX           |
| C000008160 | CLASS A      | PQUAX           |
| C000008163 | CLASS Y      | PUMYX           |
| C000228110 | Class P2     | PUMTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $298270000.61

**Total Liabilities:** $5118895.07

**Net Assets:** $293151105.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008160 | 1.04%                | -4.76%               | 8.72%                |
| Class ID C000228110 | 0.82%                | -4.90%               | 8.59%                |
| Class ID C000008159 | 1.05%                | -4.78%               | 8.78%                |
| Class ID C000008163 | 1.08%                | -4.80%               | 8.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2956010.47             | $5841583.61                                |
| Month 2  | $4267834.60              | $-18620491.49                              |
| Month 3  | $-3386624.99             | $27188825.73                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals, Inc.                                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     35571 | NS      | $1418215.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | On Holding AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     28854 | NS      | $669412.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                 | Ligand Pharmaceuticals, Inc.                                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6233 | NS      | $434440.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                               | AdvanSix, Inc.                                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     10193 | NS      | $440745.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                    | U.S. Physical Therapy, Inc.                                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     20715 | NS      | $2053892.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                | Masonite International Corp.                                                | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |      8517 | NS      | $776920.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                           | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     47670 | NS      | $1379569.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                            | LendingTree, Inc.                                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     19808 | NS      | $785585.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                              | Couchbase, Inc.                                                             | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3387 | NS      | $50093.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                  | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     73807 | NS      | $1361001.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                        | Viavi Solutions, Inc.                                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     12882 | NS      | $145566.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                | Neogen Corp.                                                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     59164 | NS      | $1266701.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                      | Skyline Champion Corp.                                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19680 | NS      | $1160136.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                 | Kforce, Inc.                                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13646 | NS      | $765949.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                               | Amedisys, Inc.                                                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     32737 | NS      | $3164358.42   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                           | W&T Offshore, Inc.                                                          | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     33485 | NS      | $208276.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                   | Revance Therapeutics, Inc.                                                  | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      8030 | NS      | $278480.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings, Inc.                                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59548 | NS      | $1619110.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                             | Smartsheet, Inc.                                                            | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     13615 | NS      | $588304.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc             | Tactile Systems Technology, Inc.                                            | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4287 | NS      | $55602.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     62255 | NS      | $1435600.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC FRESH MKT INC                          | Fresh Market, Inc.                                                          | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |     56390 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AMN Healthcare Services Inc                | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     22272 | NS      | $2134548.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                | Redfin Corp.                                                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    105822 | NS      | $791548.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts Inc                | Treace Medical Concepts, Inc.                                               | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60767 | NS      | $1403110.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                        | Energy Recovery, Inc.                                                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     19987 | NS      | $442312.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc             | NexTier Oilfield Solutions, Inc.                                            | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     17807 | NS      | $167741.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                     | Xponential Fitness, Inc.                                                    | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35034 | NS      | $962734.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc               | BioCryst Pharmaceuticals, Inc.                                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     36698 | NS      | $387163.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                     | Pathward Financial, Inc.                                                    | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     14403 | NS      | $714676.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva, Inc.                                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     43491 | NS      | $3763276.23   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                | PlayAGS, Inc.                                                               | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $77469.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc              | Intercept Pharmaceuticals, Inc.                                             | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     36713 | NS      | $670379.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                 | SeaWorld Entertainment, Inc.                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     16956 | NS      | $1057884.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                             | Tecnoglass, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |     51167 | NS      | $1751958.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                  | National Instruments Corp.                                                  | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     55392 | NS      | $2991168.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp, Inc.                                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     45917 | NS      | $1446844.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp.                                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     48137 | NS      | $1589965.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                   | MarketAxess Holdings, Inc.                                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3675 | NS      | $1337148.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                         | Arch Resources, Inc.                                                        | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      6414 | NS      | $949400.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                       | Global Industrial Co.                                                       | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                 | Terex Corp.                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       751 | NS      | $38278.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                       | UFP Technologies, Inc.                                                      | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2694 | NS      | $306388.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                               | Harmonic, Inc.                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     80599 | NS      | $1061488.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                | Ryan Specialty Holdings, Inc.                                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28352 | NS      | $1208362.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                         | Calavo Growers, Inc.                                                        | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11367 | NS      | $364312.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                    | DZS, Inc.                                                                   | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3976 | NS      | $50495.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                    | 8x8, Inc.                                                                   | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    122957 | NS      | $579127.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                 | Vicor Corp.                                                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       680 | NS      | $47212.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     29445 | NS      | $940767.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings, Inc.                                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3800 | NS      | $648280.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma, Inc.                                                  | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3389 | NS      | $36635.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc        | Ollie's Bargain Outlet Holdings, Inc.                                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     29817 | NS      | $1632778.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1588574 | NS      | $1588573.75   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations, Inc.                                                    | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     35806 | NS      | $3082538.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                             | CVR Energy, Inc.                                                            | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     17993 | NS      | $597367.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                | Axonics, Inc.                                                               | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     14137 | NS      | $868011.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                | Model N, Inc.                                                               | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     57359 | NS      | $2274857.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare, Inc.                                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57974 | NS      | $715978.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                          | Sleep Number Corp.                                                          | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3222 | NS      | $110772.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                    | CytomX Therapeutics, Inc.                                                   | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     35400 | NS      | $95580.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                 | Definitive Healthcare Corp.                                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100363 | NS      | $1242493.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Technology Inc                        | Avid Technology, Inc.                                                       | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     44796 | NS      | $1357766.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50836 | NS      | $1138726.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc        | Applied Industrial Technologies, Inc.                                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6997 | NS      | $1002040.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc            | PAM Transportation Services, Inc.                                           | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $157285.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Holding AG                      | Sportradar Holding AG                                                       | CUSIP: 000000000<br>LEI: 39120099GMDR0HYDS163 | Long             | EC               | CORP              | CH        |     18476 | NS      | $231873.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc               | National Vision Holdings, Inc.                                              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     55009 | NS      | $2260869.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp.                                                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7738 | NS      | $1068849.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                | Arteris, Inc.                                                               | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $25911.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox, Inc.                                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     70627 | NS      | $1640665.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                             | QuinStreet, Inc.                                                            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     20181 | NS      | $309374.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings, Inc.                                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8257 | NS      | $1282477.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical, Inc.                                              | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5946 | NS      | $166963.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc              | Consensus Cloud Solutions, Inc.                                             | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4832 | NS      | $283976.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $42330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent, Inc.                                                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     30733 | NS      | $3151361.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys, Inc.                                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12441 | NS      | $1435193.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                 | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     24745 | NS      | $4013144.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                | Alector, Inc.                                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     27198 | NS      | $239886.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp, Inc.                                                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10698 | NS      | $310028.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries, Inc.                                            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2187 | NS      | $202822.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp         | WillScot Mobile Mini Holdings Corp.                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     71228 | NS      | $3451708.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS, Inc.                                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     39489 | NS      | $527178.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                      | World Acceptance Corp.                                                      | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $153056.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies, Inc.                                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     17689 | NS      | $718527.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                          | GCM Grosvenor, Inc.                                                         | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $23296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                        | MGP Ingredients, Inc.                                                       | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2181 | NS      | $212734.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences Inc                  | USANA Health Sciences, Inc.                                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     10194 | NS      | $595737.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                         | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     28582 | NS      | $957497.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      7070 | NS      | $366013.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                             | Paragon 28, Inc.                                                            | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     45798 | NS      | $771696.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                 | NGM Biopharmaceuticals, Inc.                                                | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     48976 | NS      | $256634.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                       | Wabash National Corp.                                                       | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     26957 | NS      | $694412.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6929 | NS      | $578502.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                            | Squarespace, Inc.                                                           | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     74000 | NS      | $1755280.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                       | Momentive Global, Inc.                                                      | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    162279 | NS      | $1251171.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                | Apellis Pharmaceuticals, Inc.                                               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6118 | NS      | $322602.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                 | Kadant, Inc.                                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     12426 | NS      | $2532046.02   | 0.86%             |  |  |  | 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        |     28689 | NS      | $464761.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                           | StoneX Group, Inc.                                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      7860 | NS      | $690736.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp.                                                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     32204 | NS      | $312056.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems, Inc.                                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     10330 | NS      | $2614109.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                            | Chemours Co.                                                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46064 | NS      | $1676268.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                              | DHI Group, Inc.                                                             | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      1000 | NS      | $5940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                          | Genius Sports Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     25811 | NS      | $141702.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19518 | NS      | $1471071.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                 | ACADIA Pharmaceuticals, Inc.                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     57469 | NS      | $1093635.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                   | Evolution Petroleum Corp.                                                   | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      7854 | NS      | $49008.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems, Inc.                                                           | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14735 | NS      | $572896.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15450 | NS      | $412360.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                   | Chefs' Warehouse, Inc.                                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     12547 | NS      | $479671.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                             | NV5 Global, Inc.                                                            | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $796274.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                        | Shyft Group, Inc.                                                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5590 | NS      | $186091.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                              | Insperity, Inc.                                                             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     14221 | NS      | $1572131.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     63599 | NS      | $904377.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                               | Penumbra, Inc.                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3467 | NS      | $868171.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                      | CRA International, Inc.                                                     | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1561 | NS      | $185509.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise, Inc.                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5974 | NS      | $1167558.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                       | OrthoPediatrics Corp.                                                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     28325 | NS      | $1334957.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                     | Array Technologies, Inc.                                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     12649 | NS      | $281187.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc              | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     21101 | NS      | $638516.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     11449 | NS      | $999154.23    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings, Inc.                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104072 | NS      | $1302981.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                 | Nevro Corp.                                                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      6860 | NS      | $251899.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop, Inc.                                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3998 | NS      | $633563.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings, Inc.                                                     | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     87612 | NS      | $1140708.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                     | American Vanguard Corp.                                                     | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     13711 | NS      | $309731.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals, Inc.                                                | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    124141 | NS      | $273110.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                              | Blackline, Inc.                                                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     40535 | NS      | $2910413.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                    | Aris Water Solution, Inc.                                                   | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16630 | NS      | $257598.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                       | Cavco Industries, Inc.                                                      | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $984570.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                 | Enanta Pharmaceuticals, Inc.                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7657 | NS      | $408730.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                             | Brightcove, Inc.                                                            | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     32160 | NS      | $203894.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc          | World Wrestling Entertainment, Inc.                                         | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      4773 | NS      | $403891.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                | Kiniksa Pharmaceuticals Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24769 | NS      | $358159.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc              | CSG Systems International, Inc.                                             | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     18414 | NS      | $1098763.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                | OneSpan, Inc.                                                               | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     35016 | NS      | $483570.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc          | Universal Technical Institute, Inc.                                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     10509 | NS      | $79658.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems, Inc.                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     47567 | NS      | $1229131.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box, Inc.                                                                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     70692 | NS      | $2261437.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft, Inc.                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     75230 | NS      | $1222487.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix, Inc.                                                                 | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4828 | NS      | $254145.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                | GoDaddy, Inc.                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6109 | NS      | $501732.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth, Inc.                                                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     24224 | NS      | $602693.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                    | GMS, Inc.                                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2905 | NS      | $172324.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                              | MYR Group, Inc.                                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17107 | NS      | $1694619.42   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                          | RMR Group, Inc.                                                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3472 | NS      | $107701.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group, Inc.                                                     | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $745526.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15072 | NS      | $1103873.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix, Inc.                                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     37188 | NS      | $1036429.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                         | Kornit Digital Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     67264 | NS      | $1695725.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                 | Tabula Rasa HealthCare, Inc.                                                | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     32076 | NS      | $194701.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                               | Pulmonx Corp.                                                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     21626 | NS      | $192255.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy, Inc.                                                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11555 | NS      | $485194.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                              | HCI Group, Inc.                                                             | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1383 | NS      | $69440.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp                               | Inseego Corp.                                                               | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     12989 | NS      | $15067.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech, Inc.                                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4884 | NS      | $405958.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings, Inc.                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22067 | NS      | $2204272.63   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                      | Pennant Group, Inc.                                                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     70375 | NS      | $910652.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes, Inc.                                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      6624 | NS      | $590794.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc         | Compass Minerals International, Inc.                                        | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     25336 | NS      | $1182177.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies, Inc.                                                  | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2400 | NS      | $263880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                 | Arhaus, Inc.                                                                | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30117 | NS      | $426155.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                               | Symbotic, Inc.                                                              | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11092 | NS      | $173589.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                              | Infinera Corp.                                                              | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    120778 | NS      | $884094.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics Inc                    | Karuna Therapeutics, Inc.                                                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $226307.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantax Inc                                | Avantax, Inc.                                                               | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     13444 | NS      | $391758.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                       | Medpace Holdings, Inc.                                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     16048 | NS      | $3547731.36   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                             | Green Dot Corp.                                                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26526 | NS      | $479590.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                  | Crocs, Inc.                                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8566 | NS      | $1043081.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                              | Dillard's, Inc.                                                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2438 | NS      | $958889.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoString Technologies Inc                | NanoString Technologies, Inc.                                               | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     39349 | NS      | $416312.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | Phreesia, Inc.                                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     59897 | NS      | $2245538.53   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education, Inc.                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     44450 | NS      | $5181092.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                             | Everbridge, Inc.                                                            | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     26425 | NS      | $844543.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group, Inc.                                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     34420 | NS      | $3209665.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group, Inc.                                                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125950 | NS      | $3405688.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                | SunOpta, Inc.                                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     65643 | NS      | $536303.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                               | Bel Fuse, Inc.                                                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     28469 | NS      | $1122817.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                          | MP Materials Corp.                                                          | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13189 | NS      | $428774.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                    | CECO Environmental Corp.                                                    | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     28928 | NS      | $416273.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                               | CS Disco, Inc.                                                              | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25816 | NS      | $214530.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                            | ShotSpotter, Inc.                                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     23683 | NS      | $912979.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp.                                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     53560 | NS      | $2931874.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                     | Paylocity Holding Corp.                                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15123 | NS      | $3149969.67   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co., Inc.                                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    116548 | NS      | $979003.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States   | Richardson Electronics Ltd.                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $391370.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                              | iRadimed Corp.                                                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     12491 | NS      | $467163.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3220 | NS      | $117175.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                  | Rigel Pharmaceuticals, Inc.                                                 | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    239199 | NS      | $392286.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8188 | NS      | $83927.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                 | Heska Corp.                                                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     16154 | NS      | $1444813.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                    | Goosehead Insurance, Inc.                                                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     21036 | NS      | $821455.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       964 | NS      | $159831.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems, Inc.                                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3792 | NS      | $1603788.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                            | Citi Trends, Inc.                                                           | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1792 | NS      | $56412.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group, Inc.                                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5974 | NS      | $110578.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                               | Agilysys, Inc.                                                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16790 | NS      | $1402972.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc              | Deciphera Pharmaceuticals, Inc.                                             | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     16805 | NS      | $285853.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp.                                                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7121 | NS      | $1020652.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                       | ProFrac Holding Corp.                                                       | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $47250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     13515 | NS      | $1214187.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                   | PowerSchool Holdings, Inc.                                                  | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36858 | NS      | $830042.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                    | HireRight Holdings Corp.                                                    | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $11440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                      | Shockwave Medical, Inc.                                                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5459 | NS      | $1025909.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                      | Cambium Networks Corp.                                                      | CUSIP: 000000000<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |      5884 | NS      | $126094.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings, Inc.                                                  | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     45187 | NS      | $1207848.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics, Inc.                                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19361 | NS      | $294868.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                | Chemed Corp.                                                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      5391 | NS      | $2723209.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3278261 | NS      | $3278261.46   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics, Inc.                                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     11076 | NS      | $1384167.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp.                                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      5233 | NS      | $436693.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc     | CCC Intelligent Solutions Holdings, Inc.                                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163942 | NS      | $1516463.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies Inc            | Napco Security Technologies, Inc.                                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     37010 | NS      | $1072179.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies, Inc.                                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     47797 | NS      | $179238.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                               | FibroGen, Inc.                                                              | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     49076 | NS      | $1158193.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                 | Telos Corp.                                                                 | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     25457 | NS      | $123466.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                    | WEX, Inc.                                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9238 | NS      | $1708752.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                        | Landstar System, Inc.                                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     10321 | NS      | $1783778.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                   | Allegro MicroSystems, Inc.                                                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11059 | NS      | $422122.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                | Progyny, Inc.                                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64834 | NS      | $2229641.26   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                | Kaltura, Inc.                                                               | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     24788 | NS      | $54037.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9811 | NS      | $2326384.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                              | New Relic, Inc.                                                             | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     20379 | NS      | $1244137.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                   | Domo, Inc.                                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6581 | NS      | $102071.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                        | Travel & Leisure Co.                                                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34416 | NS      | $1458205.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                  | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     15122 | NS      | $869061.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical, Inc.                                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     23465 | NS      | $1063668.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj, Inc.                                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9497 | NS      | $1232520.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                      | Oak Street Health, Inc.                                                     | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     57374 | NS      | $1667288.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Engineered Carbons SA                | Orion Engineered Carbons SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11551 | NS      | $242802.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                      | Carriage Services, Inc.                                                     | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6117 | NS      | $198313.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                              | PRA Group, Inc.                                                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     37496 | NS      | $1508839.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                               | DocuSign, Inc.                                                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8631 | NS      | $523383.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc           | Harmony Biosciences Holdings, Inc.                                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16109 | NS      | $775970.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                      | Silk Road Medical, Inc.                                                     | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      8290 | NS      | $450644.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings, Inc.                                                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     23690 | NS      | $528050.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc           | Montrose Environmental Group, Inc.                                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4904 | NS      | $265600.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The            | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     31356 | NS      | $2289615.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                   | Ooma, Inc.                                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35613 | NS      | $511758.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                   | CBIZ, Inc.                                                                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     15535 | NS      | $739310.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                  | Chegg, Inc.                                                                 | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     43878 | NS      | $910907.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     83203 | NS      | $1466036.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                             | Portillo's, Inc.                                                            | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6901 | NS      | $155686.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGENIC PHARMACEUTICALS INC.              | Progenics Pharmaceuticals, Inc.                                             | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | N/A              | DE               |  | US        |     76855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MasterCraft Boat Holdings Inc              | MasterCraft Boat Holdings, Inc.                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     14544 | NS      | $418285.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below, Inc.                                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     29113 | NS      | $5739045.69   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                          | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     11237 | NS      | $392845.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC              | Weatherford International PLC                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13779 | NS      | $783749.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group, Inc.                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8730 | NS      | $2430781.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp.                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $176993.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co.                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     22339 | NS      | $1477948.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                      | FARO Technologies, Inc.                                                     | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     11503 | NS      | $316102.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc            | International Money Express, Inc.                                           | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46130 | NS      | $1049918.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                | Certara, Inc.                                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82865 | NS      | $1607581.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                     | Digi International, Inc.                                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     16658 | NS      | $566205.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                 | Daseke, Inc.                                                                | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      9308 | NS      | $64969.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                          | Sprout Social, Inc.                                                         | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4280 | NS      | $273791.60    | 0.09%             |  |  |  | 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      |
| Chimerix Inc                               | Chimerix, Inc.                                                              | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     78996 | NS      | $139822.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                  | Vimeo, Inc.                                                                 | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     12400 | NS      | $56296.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group, Inc.                                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     12504 | NS      | $943426.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group, Inc.                                             | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    101834 | NS      | $1371703.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp.                                                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57530 | NS      | $522372.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                 | Syndax Pharmaceuticals, Inc.                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     19134 | NS      | $549145.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                 | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      4021 | NS      | $140936.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp             | Great Lakes Dredge & Dock Corp.                                             | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     18086 | NS      | $124431.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises, Inc.                                                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16065 | NS      | $752484.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                    | indie Semiconductor, Inc.                                                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     40301 | NS      | $321198.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                               | Glaukos Corp.                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     30436 | NS      | $1492885.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                             | Murphy USA, Inc.                                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6068 | NS      | $1650678.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                      | Semler Scientific, Inc.                                                     | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4069 | NS      | $159545.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                               | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      9199 | NS      | $1438171.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                             | elf Beauty, Inc.                                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     26399 | NS      | $1519262.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                            | Informatica, Inc.                                                           | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9312 | NS      | $165753.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                  | Atara Biotherapeutics, Inc.                                                 | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     15400 | NS      | $78078.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                               | Medifast, Inc.                                                              | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5933 | NS      | $661232.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                    | Coherus Biosciences, Inc.                                                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     26864 | NS      | $227806.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc               | Ritchie Bros Auctioneers, Inc.                                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     78368 | NS      | $4738912.96   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                               | Sylvamo Corp.                                                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      9831 | NS      | $467267.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9, Inc.                                                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     21741 | NS      | $1712755.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                               | Freshpet, Inc.                                                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     31818 | NS      | $2015033.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc                         | Liberty Energy, Inc.                                                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18278 | NS      | $289340.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                       | Extreme Networks, Inc.                                                      | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    119171 | NS      | $2148653.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc          | Alpha Metallurgical Resources, Inc.                                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1626 | NS      | $261672.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc               | Wyndham Hotels & Resorts, Inc.                                              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13547 | NS      | $1050027.97   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                       | Celsius Holdings, Inc.                                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22215 | NS      | $2228608.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                | Codexis, Inc.                                                               | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93432 | NS      | $574606.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp.                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $42740.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc          | Dave & Buster's Entertainment, Inc.                                         | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     25364 | NS      | $1099529.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc | American Axle & Manufacturing Holdings, Inc.                                | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $9757.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2123 | NS      | $160902.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics, Inc.                                                      | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23135 | NS      | $1061665.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                             | Paycor HCM, Inc.                                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55490 | NS      | $1393353.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                         | Light & Wonder, Inc.                                                        | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      9131 | NS      | $595797.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                | Karyopharm Therapeutics, Inc.                                               | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     95065 | NS      | $313714.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                  | SMART Global Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     36558 | NS      | $628432.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co.                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18609 | NS      | $1395116.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings, Inc.                                                    | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     48704 | NS      | $2610534.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                 | Floor & Decor Holdings, Inc.                                                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     38087 | NS      | $3457156.99   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                          | CONSOL Energy, Inc.                                                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3121 | NS      | $180487.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                               | Tela Bio, Inc.                                                              | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10193 | NS      | $118034.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings, Inc.                                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     26464 | NS      | $1064646.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8983 | NS      | $1757883.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                     | Forrester Research, Inc.                                                    | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     11533 | NS      | $427412.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce, Inc.                                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     32504 | NS      | $4423144.32   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        85 | NS      | $3651.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer