# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-037505
**Filing Date:** 2023-2
**Character Count:** 304758
**Document Hash:** 0d80aa0ebe766c6499909238af906ad3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037505.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037505

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23661318

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND (Series ID: S000001507)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004047 | INSTITUTIONAL  | PSGIX           |
| C000004049 | INVESTOR A     | CSGEX           |
| C000037627 | Class R Shares |  |
| C000198224 | Class K        |  |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.2%** | **Aerospace & Defense — 0.2%** | **Aerospace & Defense — 0.2%** |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11805 | &nbsp;&nbsp;&nbsp;$1036007 |
| V2X, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123129 |
| **Air Freight & Logistics — 0.9%** | **Air Freight & Logistics — 0.9%** | **Air Freight & Logistics — 0.9%** |
| Forward Air Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14256 | &nbsp;&nbsp;&nbsp;&nbsp; 1495312 |
| Hub Group, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3111397 |
| Radiant Logistics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8816 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4615525 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| Allegiant Travel Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338318 |
| Wheels Up Experience, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394461 |
| **Auto Components — 1.6%** | **Auto Components — 1.6%** | **Auto Components — 1.6%** |
| Dorman Products, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386154 |
| Fox Factory Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23360 | &nbsp;&nbsp;&nbsp;&nbsp; 2131133 |
| Gentherm, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216632 |
| Luminar Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173062 |
| Modine Manufacturing Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 592384 |
| Standard Motor Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70435 |
| Stoneridge, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19943 |
| Visteon Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33649 | &nbsp;&nbsp;&nbsp;&nbsp; 4402299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7992042 |
| **Banks — 0.5%** | **Banks — 0.5%** | **Banks — 0.5%** |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21568 | &nbsp;&nbsp;&nbsp;&nbsp; 1043676 |
| Heartland Financial U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110489 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 612129 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313943 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169756 |
| Southern First Bancshares, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69266 |
| Summit Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14859 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334118 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| Celsius Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10942 | &nbsp;&nbsp;&nbsp;&nbsp; 1138406 |
| Coca-Cola Consolidated, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp; 1721529 |
| Duckhorn Portfolio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121939 |
| MGP Ingredients, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19034 | &nbsp;&nbsp;&nbsp;&nbsp; 2024837 |
| Primo Water Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98044 | &nbsp;&nbsp;&nbsp;&nbsp; 1523604 |
| Vintage Wine Estates, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6534572 |
| **Biotechnology — 9.5%** | **Biotechnology — 9.5%** | **Biotechnology — 9.5%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102810 |
| 89bio, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52919 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687282 |
| ADMA Biologics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321225 |
| Affimed NV<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;127104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157609 |
| Agenus, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;222806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 534734 |
| Albireo Pharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 159352 |
| Alector, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807837 |
| Alkermes PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92353 | &nbsp;&nbsp;&nbsp;&nbsp; 2413184 |
| Allogene Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154218 |
| Amicus Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82264 | &nbsp;&nbsp;&nbsp;&nbsp; 1004443 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2230511 |
| Arcus Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37782 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1355110 |
| ARS Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2371 |
| Atara Biotherapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162390 |
| Avidity Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236523 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29082 | &nbsp;&nbsp;&nbsp;&nbsp; 1137397 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15082 | &nbsp;&nbsp;&nbsp;&nbsp;$173141 |
| Blueprint Medicines Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38290 | &nbsp;&nbsp;&nbsp;&nbsp; 1677485 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 672732 |
| CareDx, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527450 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386564 |
| Cerevel Therapeutics Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338550 |
| Chinook Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 496857 |
| Coherus Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp; 111982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 886897 |
| Cue Biopharma, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105370 |
| Cullinan Oncology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13873 |
| Cytokinetics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1120711 |
| Deciphera Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 622689 |
| Denali Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65412 | &nbsp;&nbsp;&nbsp;&nbsp; 1819108 |
| Dynavax Technologies Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 492941 |
| Dyne Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11683 |
| Editas Medicine, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281702 |
| Emergent BioSolutions, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34875 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 328152 |
| Fate Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 876175 |
| FibroGen, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720131 |
| Foghorn Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95062 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50692 | &nbsp;&nbsp;&nbsp;&nbsp; 2884375 |
| Heron Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;155701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389253 |
| IGM Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13319 |
| Imago Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31780 |
| ImmunoGen, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 252519 |
| Inhibrx, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113098 |
| Insmed, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86366 | &nbsp;&nbsp;&nbsp;&nbsp; 1725593 |
| Intellia Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34829 | &nbsp;&nbsp;&nbsp;&nbsp; 1215184 |
| Intercept Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446248 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;104065 | &nbsp;&nbsp;&nbsp;&nbsp; 1289365 |
| iTeos Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64097 |
| IVERIC bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806215 |
| Karuna Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10971 | &nbsp;&nbsp;&nbsp;&nbsp; 2155801 |
| Karyopharm Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;113429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385659 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 604293 |
| Kodiak Sciences, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 251230 |
| Kronos Bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1473 |
| MacroGenics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377505 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3881 | &nbsp;&nbsp;&nbsp;&nbsp; 1126460 |
| MeiraGTx Holdings PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177500 |
| MiMedx Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3973 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461740 |
| Morphic Holding, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73563 |
| NextCure, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59206 |
| Nkarta, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108102 |
| Nurix Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83097 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3871 |
| Poseida Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151421 |
| Precigen, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4812 |
| Precision BioSciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84217 |
| Prometheus Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11279 | &nbsp;&nbsp;&nbsp;&nbsp; 1240690 |
| Prothena Corp. PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493508 |
| PTC Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37115 | &nbsp;&nbsp;&nbsp;&nbsp; 1416680 |
| Puma Biotechnology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202900 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193213 |
| Relay Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566868 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;261229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391844 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90028 |
| Sangamo Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;177543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557485 |
| Seres Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97933 |
| Shattuck Labs, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1665 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Sorrento Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;213495 | &nbsp;&nbsp;&nbsp;&nbsp;$189157 |
| Stoke Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9507 |
| Sutro Biopharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 340936 |
| Tenaya Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2062 |
| TG Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144291 |
| Travere Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 964015 |
| Twist Bioscience Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953567 |
| Vaxcyte, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22054 | &nbsp;&nbsp;&nbsp;&nbsp; 1057489 |
| Veracyte, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304266 |
| Vericel Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113525 |
| Vir Biotechnology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449227 |
| Voyager Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19886 |
| Xencor, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72808 |
| Zentalis Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48595215 |
| **Building Products — 1.9%** | **Building Products — 1.9%** | **Building Products — 1.9%** |
| Apogee Enterprises, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25775 | &nbsp;&nbsp;&nbsp;&nbsp; 1145956 |
| Builders FirstSource, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 358657 |
| Caesarstone Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9678 |
| Janus International Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283287 |
| JELD-WEN Holding, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226592 |
| PGT Innovations, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;119505 | &nbsp;&nbsp;&nbsp;&nbsp; 2146310 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70646 | &nbsp;&nbsp;&nbsp;&nbsp; 5598695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9769175 |
| **Capital Markets — 1.6%** | **Capital Markets — 1.6%** | **Capital Markets — 1.6%** |
| GCM Grosvenor, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7579 |
| Hamilton Lane, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 833570 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59411 | &nbsp;&nbsp;&nbsp;&nbsp; 5178263 |
| Moelis & Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 569910 |
| Open Lending Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;202645 | &nbsp;&nbsp;&nbsp;&nbsp; 1367854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7957176 |
| **Chemicals — 2.0%** | **Chemicals — 2.0%** | **Chemicals — 2.0%** |
| Avient Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366836 |
| Cabot Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18243 | &nbsp;&nbsp;&nbsp;&nbsp; 1219362 |
| Diversey Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8166 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129503 |
| HB Fuller Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17458 | &nbsp;&nbsp;&nbsp;&nbsp; 1250342 |
| Ingevity Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29750 | &nbsp;&nbsp;&nbsp;&nbsp; 2095590 |
| Livent Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1649011 |
| LSB Industries, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342635 |
| Quaker Chemical Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309266 |
| Sensient Technologies Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39065 | &nbsp;&nbsp;&nbsp;&nbsp; 2848620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10219331 |
| **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** | **Commercial Services & Supplies — 0.2%** |
| Cimpress PLC<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154589 |
| HNI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32552 |
| Li-Cycle Holdings Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115406 |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 553755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856302 |
| **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** | **Communications Equipment — 0.7%** |
| Calix, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30035 | &nbsp;&nbsp;&nbsp;&nbsp; 2055295 |
| Extreme Networks, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81171 | &nbsp;&nbsp;&nbsp;&nbsp; 1486241 |
| Harmonic, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 262773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804309 |
| **Construction & Engineering — 2.1%** | **Construction & Engineering — 2.1%** | **Construction & Engineering — 2.1%** |
| Ameresco, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 715964 |
| Comfort Systems U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24639 | &nbsp;&nbsp;&nbsp;&nbsp; 2835456 |
| Concrete Pumping Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2399 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41002 | &nbsp;&nbsp;&nbsp;&nbsp; 6072806 |
| Matrix Service Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63544 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| MYR Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11203 | &nbsp;&nbsp;&nbsp;$1031460 |
| Primoris Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40918 |
| Sterling Infrastructure, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167477 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10930024 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |
| Enova International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 891297 |
| LendingClub Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480436 |
| LendingTree, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675201 |
| Moneylion, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430 |
| PROG Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614289 |
| Regional Management Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940656 |
| **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** | **Diversified Consumer Services — 0.6%** |
| 2U, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51088 |
| Beachbody Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877 |
| Chegg, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62887 | &nbsp;&nbsp;&nbsp;&nbsp; 1589154 |
| Duolingo, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277265 |
| Laureate Education, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;102644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905819 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |
| Bandwidth, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969867 |
| IDT Corp., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452410 |
| Iridium Communications, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28583 | &nbsp;&nbsp;&nbsp;&nbsp; 1469166 |
| Ooma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;129313 | &nbsp;&nbsp;&nbsp;&nbsp; 1761243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652686 |
| **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** |
| Array Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82597 |
| Atkore, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33715 | &nbsp;&nbsp;&nbsp;&nbsp; 3823955 |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;101488 | &nbsp;&nbsp;&nbsp;&nbsp; 1940450 |
| Enovix Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118454 |
| FuelCell Energy, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21475 |
| LSI Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1750 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48304 | &nbsp;&nbsp;&nbsp;&nbsp; 1191660 |
| SunPower Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63727 | &nbsp;&nbsp;&nbsp;&nbsp; 1148998 |
| TPI Composites, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244202 |
| Vicor Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578970 |
| **Electronic Equipment, Instruments & Components — 2.2%** | **Electronic Equipment, Instruments & Components — 2.2%** | **Electronic Equipment, Instruments & Components — 2.2%** |
| Advanced Energy Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4203 |
| Badger Meter, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 199198 |
| Belden, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24001 | &nbsp;&nbsp;&nbsp;&nbsp; 1725672 |
| Benchmark Electronics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5391 |
| Fabrinet<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772141 |
| OSI Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33698 | &nbsp;&nbsp;&nbsp;&nbsp; 2679665 |
| PC Connection, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30377 | &nbsp;&nbsp;&nbsp;&nbsp; 1424681 |
| Plexus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30371 | &nbsp;&nbsp;&nbsp;&nbsp; 3126087 |
| Sanmina Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23357 | &nbsp;&nbsp;&nbsp;&nbsp; 1338123 |
| ScanSource, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11521252 |
| **Energy Equipment & Services — 2.8%** | **Energy Equipment & Services — 2.8%** | **Energy Equipment & Services — 2.8%** |
| Borr Drilling Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;140817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699860 |
| ChampionX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62686 | &nbsp;&nbsp;&nbsp;&nbsp; 1817267 |
| Liberty Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;177749 | &nbsp;&nbsp;&nbsp;&nbsp; 2845761 |
| Nabors Industries Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6636 | &nbsp;&nbsp;&nbsp;&nbsp; 1027717 |
| National Energy Services Reunited Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1173 |
| NexTier Oilfield Solutions, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 768324 |
| Noble Corp. PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257258 |
| Oceaneering International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629238 |
| Oil States International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120606 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;199050 | &nbsp;&nbsp;&nbsp;&nbsp; 3352002 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| ProPetro Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;178696 | &nbsp;&nbsp;&nbsp;$1853078 |
| RPC, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191660 |
| Solaris Oilfield Infrastructure, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120739 |
| U.S. Silica Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14426508 |
| **Entertainment — 0.1%** | **Entertainment — 0.1%** | **Entertainment — 0.1%** |
| Cinemark Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335229 |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** | **Equity Real Estate Investment Trusts (REITs) — 0.9%** |
| Hersha Hospitality Trust, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236856 |
| NexPoint Residential Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51832 |
| Outfront Media, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;239663 | &nbsp;&nbsp;&nbsp;&nbsp; 3973613 |
| Paramount Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4608229 |
| **Food & Staples Retailing — 0.0%** | **Food & Staples Retailing — 0.0%** | **Food & Staples Retailing — 0.0%** |
| United Natural Foods, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141485 |
| **Food Products — 1.5%** | **Food Products — 1.5%** | **Food Products — 1.5%** |
| Cal-Maine Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39992 | &nbsp;&nbsp;&nbsp;&nbsp; 2177564 |
| J&J Snack Foods Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588810 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 682658 |
| Simply Good Foods Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68954 | &nbsp;&nbsp;&nbsp;&nbsp; 2622321 |
| Sovos Brands, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235424 |
| SunOpta, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711019 |
| Vital Farms, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 754892 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7772688 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| Brookfield Infrastructure Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27486 | &nbsp;&nbsp;&nbsp;&nbsp; 1069206 |
| New Jersey Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27726 | &nbsp;&nbsp;&nbsp;&nbsp; 1375764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444970 |
| **Health Care Equipment & Supplies — 5.2%** | **Health Care Equipment & Supplies — 5.2%** | **Health Care Equipment & Supplies — 5.2%** |
| Accuray, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168966 |
| AtriCure, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24463 | &nbsp;&nbsp;&nbsp;&nbsp; 1085668 |
| Atrion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460427 |
| Axogen, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249949 |
| Axonics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 771308 |
| Cardiovascular Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 944656 |
| Cerus Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;145061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529473 |
| CVRx, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1046 |
| Figs, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278191 |
| Haemonetics Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24480 | &nbsp;&nbsp;&nbsp;&nbsp; 1925352 |
| Heska Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369603 |
| Inspire Medical Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13993 | &nbsp;&nbsp;&nbsp;&nbsp; 3524557 |
| iRadimed Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20171 |
| iRhythm Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655877 |
| Lantheus Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41795 | &nbsp;&nbsp;&nbsp;&nbsp; 2129873 |
| LivaNova PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25062 | &nbsp;&nbsp;&nbsp;&nbsp; 1391943 |
| Merit Medical Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45491 | &nbsp;&nbsp;&nbsp;&nbsp; 3212574 |
| Nevro Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26594 | &nbsp;&nbsp;&nbsp;&nbsp; 1053122 |
| NuVasive, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 839935 |
| OraSure Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236079 |
| Orthofix Medical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73415 |
| Pulmonx Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101160 |
| SeaSpine Holdings Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37016 |
| Shockwave Medical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19358 | &nbsp;&nbsp;&nbsp;&nbsp; 3980198 |
| SI-BONE, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94262 |
| Silk Road Medical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137674 |
| STAAR Surgical Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486177 |
| Tactile Systems Technology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88288 | &nbsp;&nbsp;&nbsp;&nbsp; 1013546 |
| Varex Imaging Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469235 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| ViewRay, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69062 | &nbsp;&nbsp;&nbsp;&nbsp;$309398 |
| Zynex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26557681 |
| **Health Care Providers & Services — 4.3%** | **Health Care Providers & Services — 4.3%** | **Health Care Providers & Services — 4.3%** |
| Accolade, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41326 |
| Alignment Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602359 |
| AMN Healthcare Services, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2311291 |
| Clover Health Investments Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;324540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301660 |
| Cross Country Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 308929 |
| Ensign Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51949 | &nbsp;&nbsp;&nbsp;&nbsp; 4914895 |
| HealthEquity, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3485311 |
| Hims & Hers Health, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417887 |
| LHC Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12979 | &nbsp;&nbsp;&nbsp;&nbsp; 2098574 |
| Option Care Health, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;127358 | &nbsp;&nbsp;&nbsp;&nbsp; 3832202 |
| PetIQ, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59607 |
| Privia Health Group, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 914464 |
| Progyny, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68233 | &nbsp;&nbsp;&nbsp;&nbsp; 2125458 |
| Surgery Partners, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 210315 |
| Viemed Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22029857 |
| **Health Care Technology — 1.3%** | **Health Care Technology — 1.3%** | **Health Care Technology — 1.3%** |
| Allscripts Healthcare Solutions, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90492 | &nbsp;&nbsp;&nbsp;&nbsp; 1596279 |
| American Well Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87636 |
| Babylon Holdings Ltd, Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15584 |
| Evolent Health, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;106184 | &nbsp;&nbsp;&nbsp;&nbsp; 2981647 |
| Health Catalyst, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150042 |
| HealthStream, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339389 |
| NextGen Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364107 |
| Phreesia, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36373 | &nbsp;&nbsp;&nbsp;&nbsp; 1177030 |
| Schrodinger, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751823 |
| **Hotels, Restaurants & Leisure — 3.0%** | **Hotels, Restaurants & Leisure — 3.0%** | **Hotels, Restaurants & Leisure — 3.0%** |
| Accel Entertainment, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138408 |
| Dave & Buster's Entertainment, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99445 |
| Everi Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539675 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;100471 | &nbsp;&nbsp;&nbsp;&nbsp; 3872152 |
| International Game Technology PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578453 |
| Noodles & Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50223 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19848 | &nbsp;&nbsp;&nbsp;&nbsp; 1633689 |
| Rush Street Interactive, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185373 |
| Shake Shack, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417999 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65216 | &nbsp;&nbsp;&nbsp;&nbsp; 5931395 |
| Wingstop, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15532 | &nbsp;&nbsp;&nbsp;&nbsp; 2137514 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15584326 |
| **Household Durables — 0.6%** | **Household Durables — 0.6%** | **Household Durables — 0.6%** |
| Bassett Furniture Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6118 |
| Beazer Homes U.S.A., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26898 |
| Cavco Industries, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45476 |
| Century Communities, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106921 |
| Green Brick Partners, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27089 |
| Hovnanian Enterprises, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1094 |
| Installed Building Products, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21666 | &nbsp;&nbsp;&nbsp;&nbsp; 1854610 |
| Landsea Homes Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2329 |
| Skyline Champion Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499287 |
| Taylor Morrison Home Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40032 |
| Tri Pointe Homes, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3024169 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Central Garden & Pet Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69545 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57942 | &nbsp;&nbsp;&nbsp;&nbsp; 2074323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143868 |
| **Independent Power and Renewable Electricity Producers — 1.4%** | **Independent Power and Renewable Electricity Producers — 1.4%** | **Independent Power and Renewable Electricity Producers — 1.4%** |
| Clearway Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;105281 | &nbsp;&nbsp;&nbsp;&nbsp; 3150007 |
| Clearway Energy, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;129642 | &nbsp;&nbsp;&nbsp;&nbsp; 4131691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7281698 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |
| Brookfield Business Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20988 |
| **Insurance — 1.2%** | **Insurance — 1.2%** | **Insurance — 1.2%** |
| Bright Health Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16782 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 247420 |
| Investors Title Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12985 |
| Kinsale Capital Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7403 | &nbsp;&nbsp;&nbsp;&nbsp; 1936033 |
| NI Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4047 |
| Oscar Health, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;123895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304782 |
| RLI Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17112 | &nbsp;&nbsp;&nbsp;&nbsp; 2246292 |
| Trean Insurance Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33660 |
| Trupanion, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25446 | &nbsp;&nbsp;&nbsp;&nbsp; 1209448 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011449 |
| **Interactive Media & Services — 1.6%** | **Interactive Media & Services — 1.6%** | **Interactive Media & Services — 1.6%** |
| Bumble, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64560 |
| Cargurus, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753696 |
| DHI Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38310 |
| Eventbrite, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;181669 | &nbsp;&nbsp;&nbsp;&nbsp; 1064580 |
| EverQuote, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447565 |
| QuinStreet, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 337168 |
| Shutterstock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650618 |
| Vimeo, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;318387 | &nbsp;&nbsp;&nbsp;&nbsp; 1092067 |
| Yelp, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77873 | &nbsp;&nbsp;&nbsp;&nbsp; 2129048 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86147 | &nbsp;&nbsp;&nbsp;&nbsp; 1414534 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7992146 |
| **Internet & Direct Marketing Retail — 0.4%** | **Internet & Direct Marketing Retail — 0.4%** | **Internet & Direct Marketing Retail — 0.4%** |
| CarParts.com, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 401516 |
| Overstock.com, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 971098 |
| Revolve Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314912 |
| Stitch Fix, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;117178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051950 |
| **IT Services — 3.4%** | **IT Services — 3.4%** | **IT Services — 3.4%** |
| AvidXchange Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;104334 | &nbsp;&nbsp;&nbsp;&nbsp; 1037080 |
| Backblaze, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3407 |
| Brightcove, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4383 |
| CSG Systems International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31941 | &nbsp;&nbsp;&nbsp;&nbsp; 1827025 |
| Cyxtera Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 584078 |
| Evo Payments, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 323443 |
| ExlService Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21504 | &nbsp;&nbsp;&nbsp;&nbsp; 3643423 |
| Fastly, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127944 |
| Flywire Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955358 |
| Grid Dynamics Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97625 |
| Hackett Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 939302 |
| Information Services Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32724 |
| Marqeta, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;381308 | &nbsp;&nbsp;&nbsp;&nbsp; 2329792 |
| Paya Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135380 |
| Payoneer Global, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537761 |
| Paysafe Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360835 |
| Perficient, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 959115 |
| Remitly Global, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 836342 |
| Repay Holdings Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163777 |
| Sabre Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34793 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| StoneCo Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;232219 | &nbsp;&nbsp;&nbsp;$2192147 |
| TTEC Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147836 |
| Unisys Corp.<sup>(a)</sup><br>| &nbsp;&nbsp; 11411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17332458 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Malibu Boats, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166189 |
| MasterCraft Boat Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186057 |
| Solo Brands, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352927 |
| **Life Sciences Tools & Services — 1.1%** | **Life Sciences Tools & Services — 1.1%** | **Life Sciences Tools & Services — 1.1%** |
| AbCellera Biologics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806824 |
| Adaptive Biotechnologies Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565551 |
| Alpha Teknova, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897 |
| Berkeley Lights, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138585 |
| Codexis, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;129444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 603209 |
| CryoPort, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 249684 |
| Cytek Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68121 |
| Medpace Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8921 | &nbsp;&nbsp;&nbsp;&nbsp; 1894910 |
| NanoString Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590330 |
| NeoGenomics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3225 |
| Personalis, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;185025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366349 |
| Quanterix Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5304 |
| Seer, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80220 |
| Singular Genomics Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2440 |
| SomaLogic, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176915 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552564 |
| **Machinery — 4.3%** | **Machinery — 4.3%** | **Machinery — 4.3%** |
| Altra Industrial Motion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 710248 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445959 |
| Chart Industries, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11727 | &nbsp;&nbsp;&nbsp;&nbsp; 1351302 |
| CIRCOR International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1461 |
| Evoqua Water Technologies Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55901 | &nbsp;&nbsp;&nbsp;&nbsp; 2213680 |
| Franklin Electric Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6311893 |
| Manitowoc Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289282 |
| Mayville Engineering Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75428 |
| Shyft Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651904 |
| Tennant Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131206 |
| Terex Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37786 | &nbsp;&nbsp;&nbsp;&nbsp; 1614218 |
| Titan International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392805 |
| Watts Water Technologies, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55035 | &nbsp;&nbsp;&nbsp;&nbsp; 8047768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22237154 |
| **Marine — 0.2%** | **Marine — 0.2%** | **Marine — 0.2%** |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16449 | &nbsp;&nbsp;&nbsp;&nbsp; 1028227 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| Cardlytics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2786 |
| Clear Channel Outdoor Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12003 |
| iHeartMedia, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20511 |
| Integral Ad Science Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65899 |
| Sinclair Broadcast Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217621 |
| Thryv Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39482 |
| Townsquare Media, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359063 |
| **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** | **Metals & Mining — 1.5%** |
| ATI, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71604 |
| Century Aluminum Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45440 |
| Coeur Mining, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64572 |
| Commercial Metals Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80066 | &nbsp;&nbsp;&nbsp;&nbsp; 3867188 |
| Constellium SE<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;134072 | &nbsp;&nbsp;&nbsp;&nbsp; 1586072 |
| Novagold Resources, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;207492 | &nbsp;&nbsp;&nbsp;&nbsp; 1240802 |
| Perpetua Resources Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3303 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| PolyMet Mining Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2454 |
| Ryerson Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103731 |
| SunCoke Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16198 |
| Warrior Met Coal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7482618 |
| **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** |
| Dillard's, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 | &nbsp;&nbsp;&nbsp;&nbsp; 1376832 |
| **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** | **Oil, Gas & Consumable Fuels — 4.8%** |
| Ardmore Shipping Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 734377 |
| Berry Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53904 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24541 | &nbsp;&nbsp;&nbsp;&nbsp; 3357454 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753063 |
| Delek U.S. Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40526 | &nbsp;&nbsp;&nbsp;&nbsp; 1094202 |
| Denbury, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15705 | &nbsp;&nbsp;&nbsp;&nbsp; 1366649 |
| DHT Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25619 |
| Energy Fuels, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201421 |
| Gulfport Energy Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281158 |
| Magnolia Oil & Gas Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;114955 | &nbsp;&nbsp;&nbsp;&nbsp; 2695695 |
| Matador Resources Co.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72161 | &nbsp;&nbsp;&nbsp;&nbsp; 4130496 |
| Murphy Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42813 | &nbsp;&nbsp;&nbsp;&nbsp; 1841387 |
| Ovintiv, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21594 | &nbsp;&nbsp;&nbsp;&nbsp; 1095032 |
| Par Pacific Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66286 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 985897 |
| Scorpio Tankers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509417 |
| Sitio Royalties Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988293 |
| SM Energy Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85633 | &nbsp;&nbsp;&nbsp;&nbsp; 2982597 |
| Teekay Tankers Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326185 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38495 | &nbsp;&nbsp;&nbsp;&nbsp; 1052068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24541200 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Sylvamo Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7872 |
| **Personal Products — 0.7%** | **Personal Products — 0.7%** | **Personal Products — 0.7%** |
| elf Beauty, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41066 | &nbsp;&nbsp;&nbsp;&nbsp; 2270950 |
| Herbalife Nutrition Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90217 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606049 |
| Nu Skin Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1307 |
| USANA Health Sciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505666 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474189 |
| **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** |
| Aclaris Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295675 |
| Amneal Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933 |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37967 | &nbsp;&nbsp;&nbsp;&nbsp; 1063835 |
| Arvinas, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31921 | &nbsp;&nbsp;&nbsp;&nbsp; 1092017 |
| Axsome Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610021 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 828426 |
| Corcept Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99079 | &nbsp;&nbsp;&nbsp;&nbsp; 2012295 |
| Esperion Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449438 |
| Harmony Biosciences Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25961 | &nbsp;&nbsp;&nbsp;&nbsp; 1430451 |
| Intra-Cellular Therapies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35167 | &nbsp;&nbsp;&nbsp;&nbsp; 1861038 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78423 |
| Mind Medicine MindMed, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5582 |
| Nektar Therapeutics<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209520 |
| NGM Biopharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128874 |
| Nuvation Bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97189 |
| Ocular Therapeutix, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36002 |
| Phathom Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100587 |
| Prestige Consumer Healthcare, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33134 | &nbsp;&nbsp;&nbsp;&nbsp; 2074188 |
| Rain Oncology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83360 |
| Reata Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 506711 |
| Revance Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62493 | &nbsp;&nbsp;&nbsp;&nbsp; 1153621 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17339 | &nbsp;&nbsp;&nbsp;&nbsp;$618482 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2272 |
| Theseus Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1026 |
| WaVe Life Sciences Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3948 |
| Xeris Biopharma Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77768 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14821682 |
| **Professional Services — 3.0%** | **Professional Services — 3.0%** | **Professional Services — 3.0%** |
| ASGN, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19503 | &nbsp;&nbsp;&nbsp;&nbsp; 1589104 |
| CBIZ, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6746 |
| Exponent, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14454 | &nbsp;&nbsp;&nbsp;&nbsp; 1432247 |
| First Advantage Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106379 |
| Franklin Covey Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72351 | &nbsp;&nbsp;&nbsp;&nbsp; 8219074 |
| KBR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359990 |
| Kelly Services, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82168 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26130 | &nbsp;&nbsp;&nbsp;&nbsp; 1432708 |
| Mistras Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5216 |
| TriNet Group, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31901 | &nbsp;&nbsp;&nbsp;&nbsp; 2162888 |
| Upwork, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65762 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15462609 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| DigitalBridge Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180204 |
| eXp World Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374293 |
| Marcus & Millichap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465695 |
| RMR Group, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54395 | &nbsp;&nbsp;&nbsp;&nbsp; 1536659 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2556851 |
| **Road & Rail — 0.6%** | **Road & Rail — 0.6%** | **Road & Rail — 0.6%** |
| ArcBest Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760284 |
| Daseke, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3431 |
| Marten Transport Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221417 |
| Saia, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9349 | &nbsp;&nbsp;&nbsp;&nbsp; 1960299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2945431 |
| **Semiconductors & Semiconductor Equipment — 5.0%** | **Semiconductors & Semiconductor Equipment — 5.0%** | **Semiconductors & Semiconductor Equipment — 5.0%** |
| Ambarella, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983224 |
| Amkor Technology, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91990 | &nbsp;&nbsp;&nbsp;&nbsp; 2205920 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31913 | &nbsp;&nbsp;&nbsp;&nbsp; 2532616 |
| FormFactor, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22074 |
| Impinj, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400363 |
| Lattice Semiconductor Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26539 | &nbsp;&nbsp;&nbsp;&nbsp; 1721850 |
| MaxLinear, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59577 | &nbsp;&nbsp;&nbsp;&nbsp; 2022639 |
| Onto Innovation, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11031 |
| Photronics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71123 | &nbsp;&nbsp;&nbsp;&nbsp; 1197000 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21443 | &nbsp;&nbsp;&nbsp;&nbsp; 1537892 |
| Rambus, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209475 |
| Semtech Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;133317 | &nbsp;&nbsp;&nbsp;&nbsp; 3824865 |
| Silicon Laboratories, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33171 | &nbsp;&nbsp;&nbsp;&nbsp; 4500310 |
| Synaptics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40439 | &nbsp;&nbsp;&nbsp;&nbsp; 3848175 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186237 |
| Veeco Instruments, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25737084 |
| **Software — 8.8%** | **Software — 8.8%** | **Software — 8.8%** |
| 8x8, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;151836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655931 |
| ACI Worldwide, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;146905 | &nbsp;&nbsp;&nbsp;&nbsp; 3378815 |
| Agilysys, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186612 |
| Alarm.com Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81642 |
| Appfolio, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16677 | &nbsp;&nbsp;&nbsp;&nbsp; 1757422 |
| Appian Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455449 |
| Asana, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 601666 |
| Blackline, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25879 | &nbsp;&nbsp;&nbsp;&nbsp; 1740880 |
| Box, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89467 | &nbsp;&nbsp;&nbsp;&nbsp; 2785108 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Clear Secure, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20953 | &nbsp;&nbsp;&nbsp;&nbsp;$574741 |
| CommVault Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185378 |
| Couchbase, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342201 |
| Digital Turbine, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671886 |
| Domo, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84228 | &nbsp;&nbsp;&nbsp;&nbsp; 1199407 |
| Duck Creek Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146179 |
| eGain Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4750 |
| EngageSmart, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;107911 | &nbsp;&nbsp;&nbsp;&nbsp; 1899234 |
| Everbridge, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467246 |
| Intapp, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16660 |
| KnowBe4, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 521817 |
| LivePerson, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;128818 | &nbsp;&nbsp;&nbsp;&nbsp; 1306214 |
| Matterport, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 389 |
| Model N, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71516 | &nbsp;&nbsp;&nbsp;&nbsp; 2900689 |
| Momentive Global, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;102509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 717563 |
| PagerDuty, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96895 | &nbsp;&nbsp;&nbsp;&nbsp; 2573531 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 |
| Progress Software Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559087 |
| PROS Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 921759 |
| Q2 Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62962 | &nbsp;&nbsp;&nbsp;&nbsp; 1691789 |
| Qualys, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988410 |
| Rapid7, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54760 | &nbsp;&nbsp;&nbsp;&nbsp; 1860745 |
| Sprout Social, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24148 | &nbsp;&nbsp;&nbsp;&nbsp; 1363396 |
| SPS Commerce, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11060 | &nbsp;&nbsp;&nbsp;&nbsp; 1420436 |
| Sumo Logic, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;153246 | &nbsp;&nbsp;&nbsp;&nbsp; 1241293 |
| Tenable Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73001 | &nbsp;&nbsp;&nbsp;&nbsp; 2784988 |
| Upland Software, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11743 |
| Varonis Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93163 | &nbsp;&nbsp;&nbsp;&nbsp; 2230322 |
| Verint Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46406 | &nbsp;&nbsp;&nbsp;&nbsp; 1683610 |
| Workiva, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14291 | &nbsp;&nbsp;&nbsp;&nbsp; 1200015 |
| Yext, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578617 |
| Zeta Global Holdings Corp., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329373 |
| Zuora, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;145857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44964720 |
| **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** | **Specialty Retail — 2.1%** |
| Aaron's Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57623 |
| American Eagle Outfitters, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245082 |
| Boot Barn Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815823 |
| Brilliant Earth Group, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2125 |
| Chico's FAS, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;257782 | &nbsp;&nbsp;&nbsp;&nbsp; 1268287 |
| Conn's, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131401 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192729 |
| Group 1 Automotive, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 352984 |
| Haverty Furniture Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 |
| MarineMax, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33349 | &nbsp;&nbsp;&nbsp;&nbsp; 1041156 |
| Murphy U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17440 | &nbsp;&nbsp;&nbsp;&nbsp; 4875178 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20928 | &nbsp;&nbsp;&nbsp;&nbsp; 1423104 |
| Warby Parker, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 254003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10659645 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| CompoSecure, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30853 | &nbsp;&nbsp;&nbsp;&nbsp; 2533031 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533365 |
| **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** | **Textiles, Apparel & Luxury Goods — 1.0%** |
| Crocs, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27416 | &nbsp;&nbsp;&nbsp;&nbsp; 2972717 |
| Oxford Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15220 | &nbsp;&nbsp;&nbsp;&nbsp; 1418199 |
| Steven Madden Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 978072 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368988 |
| **Thrifts & Mortgage Finance — 0.9%** | **Thrifts & Mortgage Finance — 0.9%** | **Thrifts & Mortgage Finance — 0.9%** |
| Axos Financial, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77625 |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91161 | &nbsp;&nbsp;&nbsp;&nbsp; 3544340 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** | **Thrifts & Mortgage Finance (continued)** |
| NMI Holdings, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42043 | &nbsp;&nbsp;&nbsp;&nbsp;$878699 |
| Western New England Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4531607 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| Turning Point Brands, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578213 |
| **Trading Companies & Distributors — 3.0%** | **Trading Companies & Distributors — 3.0%** | **Trading Companies & Distributors — 3.0%** |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33542 | &nbsp;&nbsp;&nbsp;&nbsp; 4227298 |
| GATX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454816 |
| GMS, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44392 | &nbsp;&nbsp;&nbsp;&nbsp; 2210722 |
| H&E Equipment Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303000 |
| Herc Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605354 |
| Karat Packaging, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 287055 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26267 | &nbsp;&nbsp;&nbsp;&nbsp; 2593604 |
| MRC Global, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536802 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82240 | &nbsp;&nbsp;&nbsp;&nbsp; 4299507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15518158 |
| **Total Common Stocks — 98.7%<br>(Cost: $495,401,311)<br>** | **Total Common Stocks — 98.7%<br>(Cost: $495,401,311)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;504327283 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.5%** | **Preferred Stocks — 0.5%** | **Preferred Stocks — 0.5%** |
| **Household Durables — 0.0%** | **Household Durables — 0.0%** | **Household Durables — 0.0%** |
| AliphCom |  |  |
| &nbsp;&nbsp;&nbsp;Series 6, 0.00% (Acquired 12/16/15, cost $0)<sup>(a)(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;Series 8, 0.00%<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;192156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| **Software — 0.5%** | **Software — 0.5%** | **Software — 0.5%** |
| Illumio, Inc., Series C (Acquired 03/10/15, cost $1,000,317)<sup>(a)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;311155 | &nbsp;&nbsp;&nbsp;&nbsp; 2150081 |
| **Total Preferred Securities — 0.5%<br>(Cost: $2,175,301)<br>** | **Total Preferred Securities — 0.5%<br>(Cost: $2,175,301)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150083 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Aduro Biotech, Inc., CVR<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48149 |
| Flexion Therapeutics, Inc., CVR<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20493 |
| Prevail Therapeutics, Inc., CVR<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5002 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73644 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |
| Pan American Silver Corp., CVR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20764 |
| **Total Rights — 0.0%<br>(Cost: $—)<br>** | **Total Rights — 0.0%<br>(Cost: $—)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94408 |
| **Total Long-Term Investments — 99.2%<br>(Cost: $497,576,612)<br>** | **Total Long-Term Investments — 99.2%<br>(Cost: $497,576,612)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;506571774 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

#### BlackRock Advantage Small Cap Growth Fund

#### (Percentages shown are based on Net Assets)

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 6.1%** | **Money Market Funds — 6.1%** | **Money Market Funds — 6.1%** |
| BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.03%<sup>(f)(g)</sup><br>| 5345342 | &nbsp;&nbsp;&nbsp;$5345342 |
| SL Liquidity Series, LLC, Money Market Series, 4.49%<sup>(f)(g)(h)</sup><br>| 25965955 | &nbsp;&nbsp;&nbsp;&nbsp; 25963358 |
| **Total Short-Term Securities — 6.1%<br>(Cost: $31,296,966)<br>** | **Total Short-Term Securities — 6.1%<br>(Cost: $31,296,966)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31308700 |
| **Total Investments — 105.3%<br>(Cost: $528,873,578)<br>** | **Total Investments — 105.3%<br>(Cost: $528,873,578)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;537880474 |
| **Liabilities in Excess of Other Assets — (5.3)%<br>** | **Liabilities in Excess of Other Assets — (5.3)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;(26856002) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $511024472 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(e)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $2,150,081, representing 0.4% of its net assets as of period end, and an original cost of $1,000,317.

<sup>(f)</sup> Affiliate of the Fund.

<sup>(g)</sup> Annualized 7-day yield as of period end.

<sup>(h)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 09/30/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Liquidity Funds, T-Fund, Institutional Class<br>| &nbsp;&nbsp;$4474452 | &nbsp;&nbsp;&nbsp;&nbsp;$870890<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5345342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5345342 | &nbsp;&nbsp;&nbsp;&nbsp;$44805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| SL Liquidity Series, LLC, Money Market Series<br>| &nbsp;&nbsp; 31251896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5278974)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5857) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3707) | &nbsp;&nbsp;&nbsp;&nbsp; 25963358 | &nbsp;&nbsp;&nbsp;&nbsp;25965955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35001<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(5857) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3707) | &nbsp;&nbsp;&nbsp;&nbsp;$31308700 |  | &nbsp;&nbsp;&nbsp;&nbsp;$79806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> Represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

For Fund compliance purposes, the Fund's industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

#### Derivative Financial Instruments Outstanding as of Period End

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Russell 2000 E-Mini Index<br>| &nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$5401 | &nbsp;&nbsp;&nbsp;&nbsp;$(85622) |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

BlackRock Advantage Small Cap Growth Fund

#### Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

Certain investments of the Fund were fair valued using net asset value ("NAV") as a practical expedient or its equivalent as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks <br>| &nbsp;&nbsp;$504327283 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$504327283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Securities <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 2150083 | &nbsp;&nbsp;&nbsp;&nbsp; 2150083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20764 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5345342 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5345342 |
|  | &nbsp;&nbsp;$509693389 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$2223727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511917116 |
| &nbsp;&nbsp;&nbsp;Investments valued at NAV<sup>(a)</sup><br>|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25963358 |
|  |  |  |  | &nbsp;&nbsp;$537880474 |
| Derivative Financial Instruments<sup>(b)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;$(85622) | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(85622) |

---

<sup>(a)</sup> Certain investments of the Fund were fair valued using NAV as a practical expedient or its equivalent as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

<sup>(b)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CVR | &nbsp;&nbsp;Contingent Value Rights |
| NVS | &nbsp;&nbsp;Non-Voting Shares |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001507

- **c. LEI of Series:** 549300X2ZERTLCPENY35

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $539573242.76

**Total Liabilities:** $27947605.84

**Net Assets:** $511625636.92

**Cash Not Reported:** $378999.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004047 | 9.84%                | 3.11%                | -6.19%               |
| Class ID C000004049 | 9.79%                | 3.09%                | -6.26%               |
| Class ID C000037627 | 9.79%                | 3.10%                | -6.24%               |
| Class ID C000198224 | 9.83%                | 3.06%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5043732.71             | $52715001.83                               |
| Month 2  | $-5591131.44             | $21606357.22                               |
| Month 3  | $-3219239.97             | $-30515676.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ingevity Corp                              | Ingevity Corp                              | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     29750 | NS      | $2095590.00   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                                | Enovix Corp                                | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      9522 | NS      | $118453.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8807 | NS      | $988409.61    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Conn's Inc                                 | Conn's Inc                                 | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     19099 | NS      | $131401.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                   | Yext Inc                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     88609 | NS      | $578616.77    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27613 | NS      | $1074145.70   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     26539 | NS      | $1721850.32   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Heska Corp                                 | Heska Corp                                 | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      5946 | NS      | $369603.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                      | Radiant Logistics Inc                      | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      1732 | NS      | $8815.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Babylon Holdings Ltd/Jersey                | Babylon Holdings Ltd/Jersey                | CUSIP: 000000000<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |      2309 | NS      | $15583.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                               | Agilysys Inc                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2358 | NS      | $186612.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                   | Regional Management Corp                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9936 | NS      | $279002.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     92353 | NS      | $2413183.89   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                      | Viemed Healthcare Inc                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53648 | NS      | $405578.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp                      | Lancaster Colony Corp                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3460 | NS      | $682658.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology              | International Game Technology PLC          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     25505 | NS      | $578453.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Murphy USA Inc                             | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     17440 | NS      | $4875177.60   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Sovos Brands Inc                           | Sovos Brands Inc                           | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16383 | NS      | $235423.71    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Stoke Therapeutics Inc                     | Stoke Therapeutics Inc                     | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1030 | NS      | $9506.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     24541 | NS      | $3357454.21   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp               | Altra Industrial Motion Corp               | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     11887 | NS      | $710248.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                   | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      5618 | NS      | $186236.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $16659.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc                        | Sutro Biopharma Inc                        | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     42195 | NS      | $340935.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                       | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10942 | NS      | $1138405.68   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CryoPort Inc                               | CryoPort Inc                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     14391 | NS      | $249683.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Ironwood Pharmaceuticals Inc               | Ironwood Pharmaceuticals Inc               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    104065 | NS      | $1289365.35   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     42260 | NS      | $969867.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Novagold Resources Inc                     | Novagold Resources Inc                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    207492 | NS      | $1240802.16   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc             | Information Services Group Inc             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      7114 | NS      | $32724.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | CME E-MINI RUSSELL 2000 INDEX              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        65 | NC      | $-98322.43    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc                     | Sana Biotechnology Inc                     | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22792 | NS      | $90028.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| J & J Snack Foods Corp                     | J & J Snack Foods Corp                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $588809.43    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheels Up Experience Inc                   | Wheels Up Experience Inc                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54508 | NS      | $56143.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                               | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     36373 | NS      | $1177030.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocular Therapeutix Inc                     | Ocular Therapeutix Inc                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     12812 | NS      | $36001.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24639 | NS      | $2835456.12   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                    | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7205 | NS      | $247419.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                                 | Fastly Inc                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     15622 | NS      | $127944.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Nutrition Ltd                    | Herbalife Nutrition Ltd                    | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      6063 | NS      | $90217.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                     | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    127358 | NS      | $3832202.22   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                 | Sabre Corp                                 | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      5630 | NS      | $34793.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     33171 | NS      | $4500309.57   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     65412 | NS      | $1819107.72   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc               | Cross Country Healthcare Inc               | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     11627 | NS      | $308929.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| iHeartMedia Inc                            | iHeartMedia Inc                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $20510.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inhibrx Inc                                | Inhibrx Inc                                | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      4590 | NS      | $113097.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177749 | NS      | $2845761.49   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Co             | Integral Ad Science Holding Corp           | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7497 | NS      | $65898.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2031 | NS      | $77624.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Couchbase Inc                              | Couchbase Inc                              | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     25807 | NS      | $342200.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     38710 | NS      | $335228.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Affimed NV                                 | Affimed NV                                 | CUSIP: 000000000<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | DE        |    127104 | NS      | $157608.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                    | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7909 | NS      | $610021.17    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19218 | NS      | $64572.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     57942 | NS      | $2074323.60   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                 | Sensient Technologies Corp                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     39065 | NS      | $2848619.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                 | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8701 | NS      | $97625.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                      | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     40526 | NS      | $1094202.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                | Unisys Corp                                | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     11411 | NS      | $58310.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silk Road Medical Inc                      | Silk Road Medical Inc                      | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      2605 | NS      | $137674.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc              | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     35977 | NS      | $629237.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| New Jersey Resources Corp                  | New Jersey Resources Corp                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27726 | NS      | $1375764.12   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5528 | NS      | $358656.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nkarta Inc                                 | Nkarta Inc                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $108101.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                                 | Nevro Corp                                 | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     26594 | NS      | $1053122.40   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In             | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     21666 | NS      | $1854609.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                | Avient Corp                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     10866 | NS      | $366836.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                        | Payoneer Global Inc                        | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98311 | NS      | $537761.17    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53797 | NS      | $753695.97    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoals Technologies Group Inc              | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48304 | NS      | $1191659.68   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                      | ProPetro Holding Corp                      | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178696 | NS      | $1853077.52   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     14291 | NS      | $1200015.27   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     38290 | NS      | $1677484.90   | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Aclaris Therapeutics Inc                   | Aclaris Therapeutics Inc                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     18773 | NS      | $295674.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                          | RMR Group Inc/The                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     54395 | NS      | $1536658.75   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Evo Payments Inc                           | Evo Payments Inc                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      9558 | NS      | $323442.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| World Fuel Services Corp                   | World Fuel Services Corp                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     38495 | NS      | $1052068.35   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     65193 | NS      | $417887.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                                | Accuray Inc                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     80845 | NS      | $168966.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     85633 | NS      | $2982597.39   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States              | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $40108.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     82240 | NS      | $4299507.20   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Model N Inc                                | Model N Inc                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     71516 | NS      | $2900688.96   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                              | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     40439 | NS      | $3848175.24   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Overstock.com Inc                          | Overstock.com Inc                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     50160 | NS      | $971097.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NGM Biopharmaceuticals Inc                 | NGM Biopharmaceuticals Inc                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     25672 | NS      | $128873.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprout Social Inc                          | Sprout Social Inc                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24148 | NS      | $1363396.08   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCraft Boat Holdings Inc              | MasterCraft Boat Holdings Inc              | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      7192 | NS      | $186057.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                               | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4310 | NS      | $113525.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25326 | NS      | $612129.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Poseida Therapeutics Inc                   | Poseida Therapeutics Inc                   | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     28570 | NS      | $151421.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                 | Matson Inc                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16449 | NS      | $1028226.99   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                            | LendingTree Inc                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     31655 | NS      | $675201.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                        | Clearway Energy Inc                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    129642 | NS      | $4131690.54   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                       | Extreme Networks Inc                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     81171 | NS      | $1486241.01   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                               | Gentherm Inc                               | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3318 | NS      | $216632.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                               | Flywire Corp                               | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     39042 | NS      | $955357.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Moneylion Inc                              | Moneylion Inc                              | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $429.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Precigen Inc                               | Precigen Inc                               | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      3166 | NS      | $4812.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                           | MiMedx Group Inc                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $3972.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     30371 | NS      | $3126087.03   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                   | Simply Good Foods Co/The                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68954 | NS      | $2622320.62   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17339 | NS      | $618482.13    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                          | Mistras Group Inc                          | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $5215.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Morphic Holding Inc                        | Morphic Holding Inc                        | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      2750 | NS      | $73562.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                       | Sitio Royalties Corp                       | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34256 | NS      | $988292.96    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc              | Concrete Pumping Holdings Inc              | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $2398.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                  | Rigel Pharmaceuticals Inc                  | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    261229 | NS      | $391843.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     39992 | NS      | $2177564.40   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     25775 | NS      | $1145956.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                      | Hackett Group Inc/The                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     46112 | NS      | $939301.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123895 | NS      | $304781.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CIRCOR International Inc                   | CIRCOR International Inc                   | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |        61 | NS      | $1461.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                              | DHI Group Inc                              | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      7242 | NS      | $38310.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                    | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10659 | NS      | $236523.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47967 | NS      | $202900.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                       | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8183 | NS      | $106379.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                          | PROS Holdings Inc                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     37995 | NS      | $921758.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Prometheus Biosciences Inc                 | Prometheus Biosciences Inc                 | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11279 | NS      | $1240690.00   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mind Medicine MindMed Inc                  | Mind Medicine MindMed Inc                  | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |      2537 | NS      | $5582.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RPC Inc                                    | RPC Inc                                    | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21559 | NS      | $191659.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                 | Iridium Communications Inc                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     28583 | NS      | $1469166.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                    | DigitalBridge Group Inc                    | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16472 | NS      | $180203.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc                      | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     86836 | NS      | $876175.24    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                   | HNI Corp                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1145 | NS      | $32552.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                         | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     70646 | NS      | $5598695.50   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     26267 | NS      | $2593603.58   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     15532 | NS      | $2137513.84   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Benchmark Electronics Inc                  | Benchmark Electronics Inc                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       202 | NS      | $5391.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                        | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4775 | NS      | $386154.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| NexTier Oilfield Solutions Inc             | NexTier Oilfield Solutions Inc             | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     83152 | NS      | $768324.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                        | Shyft Group Inc/The                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     26223 | NS      | $651903.78    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                    | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $2371.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hersha Hospitality Trust                   | Hersha Hospitality Trust                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     27800 | NS      | $236856.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                             | Quanterix Corp                             | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $5304.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     30853 | NS      | $2533031.30   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     35708 | NS      | $828425.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                              | MarineMax Inc                              | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     33349 | NS      | $1041155.78   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvation Bio Inc                           | Nuvation Bio Inc                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50619 | NS      | $97188.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     56543 | NS      | $3485310.52   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                       | Townsquare Media Inc                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |       105 | NS      | $761.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                      | Cytek Biosciences Inc                      | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      6672 | NS      | $68121.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                    | Magnolia Oil & Gas Corp                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114955 | NS      | $2695694.75   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                                | Appian Corp                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     13988 | NS      | $455449.28    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vintage Wine Estates Inc                   | Vintage Wine Estates Inc                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $4257.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $11682.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                            | Foot Locker Inc                            | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5100 | NS      | $192729.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 2U Inc                                     | 2U Inc                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      8148 | NS      | $51087.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                             | Personalis Inc                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    185025 | NS      | $366349.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                 | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    145061 | NS      | $529472.65    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                 | Enanta Pharmaceuticals Inc                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      7054 | NS      | $328152.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                    | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2398 | NS      | $71604.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                    | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    151836 | NS      | $655931.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                 | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    100471 | NS      | $3872152.34   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc              | Janus International Group Inc              | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29757 | NS      | $283286.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     42043 | NS      | $878698.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc                   | Sangamo Therapeutics Inc                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    177543 | NS      | $557485.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Calix Inc                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     30035 | NS      | $2055295.05   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Bio Inc                             | Kronos Bio Inc                             | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $1472.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                   | AvidXchange Holdings Inc                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104334 | NS      | $1037079.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ViewRay Inc                                | ViewRay Inc                                | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     69062 | NS      | $309397.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     41002 | NS      | $6072806.22   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                            | NeoGenomics Inc                            | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3224.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NextGen Healthcare Inc                     | NextGen Healthcare Inc                     | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19388 | NS      | $364106.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Everi Holdings Inc                         | Everi Holdings Inc                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     37608 | NS      | $539674.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                       | Orthofix Medical Inc                       | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $73415.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atara Biotherapeutics Inc                  | Atara Biotherapeutics Inc                  | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     49509 | NS      | $162389.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                              | Insperity Inc                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     72351 | NS      | $8219073.60   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                    | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     44392 | NS      | $2210721.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Cardiovascular Systems Inc                 | Cardiovascular Systems Inc                 | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     69358 | NS      | $944655.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp              | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     74025 | NS      | $565551.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Amphastar Pharmaceuticals Inc              | Amphastar Pharmaceuticals Inc              | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     37967 | NS      | $1063835.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30364 | NS      | $447565.36    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| H&E Equipment Services Inc                 | H&E Equipment Services Inc                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      6674 | NS      | $302999.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc              | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19848 | NS      | $1633688.88   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73043 | NS      | $836342.35    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| CarParts.com Inc                           | CarParts.com Inc                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     64140 | NS      | $401516.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zynex Inc                                  | Zynex Inc                                  | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $6829.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                          | PC Connection Inc                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     30377 | NS      | $1424681.30   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TPI Composites Inc                         | TPI Composites Inc                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     24083 | NS      | $244201.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                             | elf Beauty Inc                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     41066 | NS      | $2270949.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Everbridge Inc                             | Everbridge Inc                             | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     15796 | NS      | $467245.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics Inc                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45840 | NS      | $964015.20    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Financial USA Inc                | Heartland Financial USA Inc                | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      2370 | NS      | $110489.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaron's Co Inc/The                         | Aaron's Co Inc/The                         | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4822 | NS      | $57622.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luminar Technologies Inc                   | Luminar Technologies Inc                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     34962 | NS      | $173061.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3898 | NS      | $277264.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                | Arvinas Inc                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31921 | NS      | $1092017.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40315 | NS      | $329373.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      1650 | NS      | $81642.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seer Inc                                   | Seer Inc                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13831 | NS      | $80219.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51221 | NS      | $602358.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ImmunoGen Inc                              | ImmunoGen Inc                              | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     50911 | NS      | $252518.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SunOpta Inc                                | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     84244 | NS      | $711019.36    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WaVe Life Sciences Ltd                     | WaVe Life Sciences Ltd                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |       564 | NS      | $3948.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc              | Southern First Bancshares Inc              | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $69265.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightcove Inc                             | Brightcove Inc                             | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |       838 | NS      | $4382.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                             | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     23496 | NS      | $337167.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                   | ASGN Inc                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     19503 | NS      | $1589104.44   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| iRadimed Corp                              | iRadimed Corp                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       713 | NS      | $20170.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phathom Pharmaceuticals Inc                | Phathom Pharmaceuticals Inc                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $100587.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chinook Therapeutics Inc                   | Chinook Therapeutics Inc                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     18964 | NS      | $496856.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                       | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     13893 | NS      | $481253.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21504 | NS      | $3643422.72   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                       | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8921 | NS      | $1894909.61   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                         | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $39482.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                               | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     16677 | NS      | $1757422.26   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Biosciences Inc                    | Coherus Biosciences Inc                    | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    111982 | NS      | $886897.44    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Teknova Inc                          | Alpha Teknova Inc                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $896.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Landsea Homes Corp                         | Landsea Homes Corp                         | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       447 | NS      | $2328.87      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karyopharm Therapeutics Inc                | Karyopharm Therapeutics Inc                | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    113429 | NS      | $385658.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumio Inc., Series C                     | Illumio Inc., Series C                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311155 | NS      | $2150081.05   | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Evoqua Water Technologies Corp             | Evoqua Water Technologies Corp             | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     55901 | NS      | $2213679.60   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM Biosciences Inc                        | IGM Biosciences Inc                        | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       783 | NS      | $13318.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     13993 | NS      | $3524556.84   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                                | Paysafe Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     25978 | NS      | $360834.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerevel Therapeutics Holdings              | Cerevel Therapeutics Holdings Inc          | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     10734 | NS      | $338550.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     20783 | NS      | $386563.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Trean Insurance Group Inc                  | Trean Insurance Group Inc                  | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5610 | NS      | $33660.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3814 | NS      | $553754.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sorrento Therapeutics Inc                  | Sorrento Therapeutics Inc                  | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    213495 | NS      | $189156.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Relay Therapeutics Inc                     | Relay Therapeutics Inc                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37943 | NS      | $566868.42    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Reata Pharmaceuticals Inc                  | Reata Pharmaceuticals Inc                  | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     13338 | NS      | $506710.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| HealthStream Inc                           | HealthStream Inc                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     13663 | NS      | $339388.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                   | Franklin Electric Co Inc                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     79146 | NS      | $6311893.50   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Lights Inc                        | Berkeley Lights Inc                        | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     51711 | NS      | $138585.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                    | Titan International Inc                    | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     25640 | NS      | $392804.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Li-Cycle Holdings Corp                     | Li-Cycle Holdings Corp                     | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24245 | NS      | $115406.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                    | Nu Skin Enterprises Inc                    | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |        31 | NS      | $1306.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73001 | NS      | $2784988.15   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                   | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       144 | NS      | $6746.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                | Mayville Engineering Co Inc                | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5958 | NS      | $75428.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beachbody Co Inc/The                       | Beachbody Co Inc/The                       | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $876.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                | AMN Healthcare Services Inc                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     22479 | NS      | $2311290.78   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Perficient Inc                             | Perficient Inc                             | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     13735 | NS      | $959115.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                 | eGain Corp                                 | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $4749.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zuora Inc                                  | Zuora Inc                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    145857 | NS      | $927650.52    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| LivePerson Inc                             | LivePerson Inc                             | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    128818 | NS      | $1306214.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc               | BioCryst Pharmaceuticals Inc               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     15082 | NS      | $173141.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     33698 | NS      | $2679664.96   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                          | STAAR Surgical Co                          | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10016 | NS      | $486176.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Xencor Inc                                 | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      2796 | NS      | $72807.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                  | Dynavax Technologies Corp                  | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     46329 | NS      | $492940.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                   | Green Brick Partners Inc                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1118 | NS      | $27089.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Financial Group Inc                 | Summit Financial Group Inc                 | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $14859.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11060 | NS      | $1420435.80   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GCM Grosvenor Inc                          | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $7579.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc                  | Allogene Therapeutics Inc                  | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24518 | NS      | $154218.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                | StoneCo Ltd                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    232219 | NS      | $2192147.36   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                 | Cabot Corp                                 | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     18243 | NS      | $1219362.12   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                             | Stoneridge Inc                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       925 | NS      | $19943.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                  | Vimeo Inc                                  | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    318387 | NS      | $1092067.41   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     23357 | NS      | $1338122.53   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc              | American Eagle Outfitters Inc              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     17556 | NS      | $245081.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC                    | MONEY MARKET SERIES LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24068248 | NS      | $24065841.28  | 4.70%             |  |  |  | No            | N/A                | On Loan: No      |
| CommVault Systems Inc                      | CommVault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2950 | NS      | $185378.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                        | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     92708 | NS      | $209520.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                       | Quaker Chemical Corp                       | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1853 | NS      | $309265.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 89bio Inc                                  | 89bio Inc                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4157 | NS      | $52918.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Matador Resources Co                       | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     72161 | NS      | $4130495.64   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Karat Packaging Inc                        | Karat Packaging Inc                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     19976 | NS      | $287055.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Channel Outdoor Holdings             | Clear Channel Outdoor Holdings Inc         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11432 | NS      | $12003.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                          | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     36370 | NS      | $614289.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shockwave Medical Inc                      | Shockwave Medical Inc                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     19358 | NS      | $3980198.38   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackline Inc                              | Blackline Inc                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     25879 | NS      | $1740880.33   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PREVAIL THERAPEUTICS INC                   | PREVAIL THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     10004 | NS      | $5002.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Medifast Inc                               | Medifast Inc                               | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      5254 | NS      | $606048.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MacroGenics Inc                            | MacroGenics Inc                            | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     56260 | NS      | $377504.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| National Energy Services Reuni             | National Energy Services Reunited Corp     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1172.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals Inc                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     23679 | NS      | $461740.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardlytics Inc                             | Cardlytics Inc                             | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |       482 | NS      | $2785.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                        | Kodiak Sciences Inc                        | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     35088 | NS      | $251230.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1857 | NS      | $69544.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     11727 | NS      | $1351302.21   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51636 | NS      | $185373.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5555 | NS      | $45439.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                   | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11805 | NS      | $1036006.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deciphera Pharmaceuticals Inc              | Deciphera Pharmaceuticals Inc              | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     37992 | NS      | $622688.88    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Oilfield Infrastructur             | Solaris Oilfield Infrastructure Inc        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     12159 | NS      | $120738.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                 | Berry Corp                                 | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6738 | NS      | $53904.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                     | iTeos Therapeutics Inc                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $64097.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SunPower Corp                              | SunPower Corp                              | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     63727 | NS      | $1148997.81   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| FuelCell Energy Inc                        | FuelCell Energy Inc                        | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      7725 | NS      | $21475.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asana Inc                                  | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43694 | NS      | $601666.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        12 | NS      | $77.04        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumble Inc                                 | Bumble Inc                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3067 | NS      | $64560.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                            | Caesarstone Ltd                            | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      1695 | NS      | $9678.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Fuels Inc/Canada                    | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     32435 | NS      | $201421.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                               | Exponent Inc                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     14454 | NS      | $1432246.86   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Upland Software Inc                        | Upland Software Inc                        | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1647 | NS      | $11743.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave & Buster's Entertainment              | Dave & Buster's Entertainment Inc          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2806 | NS      | $99444.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                             | Eventbrite Inc                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    181669 | NS      | $1064580.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Manitowoc Co Inc/The                       | Manitowoc Co Inc/The                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     31581 | NS      | $289281.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                   | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     23360 | NS      | $2131132.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        49 | NS      | $4203.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                      | Oxford Industries Inc                      | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     15220 | NS      | $1418199.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Chico's FAS Inc                            | Chico's FAS Inc                            | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    257782 | NS      | $1268287.44   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Brilliant Earth Group Inc                  | Brilliant Earth Group Inc                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       493 | NS      | $2124.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     33410 | NS      | $1355109.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                  | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |         5 | NS      | $149.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetua Resources Corp                    | Perpetua Resources Corp                    | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |      1131 | NS      | $3302.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentive Global Inc                       | Momentive Global Inc                       | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    102509 | NS      | $717563.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                               | Cimpress PLC                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      5599 | NS      | $154588.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Belden Inc                                 | Belden Inc                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     24001 | NS      | $1725671.90   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc               | Oil States International Inc               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     16167 | NS      | $120605.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     89467 | NS      | $2785107.71   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                 | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      3667 | NS      | $400363.06    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xeris Biopharma Holdings Inc               | Xeris Biopharma Holdings Inc               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58472 | NS      | $77767.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zentalis Pharmaceuticals Inc               | Zentalis Pharmaceuticals Inc               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6795 | NS      | $136851.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp                      | Ardmore Shipping Corp                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     50963 | NS      | $734376.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyline Champion Corp                      | Skyline Champion Corp                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9693 | NS      | $499286.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     24480 | NS      | $1925352.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381308 | NS      | $2329791.88   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                 | ACADIA PHARMACEUTICALS INC                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     43171 | NS      | $687282.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                             | Noble Corp PLC                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      6822 | NS      | $257257.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Noodles & Co                               | Noodles & Co                               | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      9148 | NS      | $50222.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NextCure Inc                               | NextCure Inc                               | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     41990 | NS      | $59205.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     59411 | NS      | $5178262.76   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp In             | Western New England Bancorp Inc            | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3271 | NS      | $30943.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Albireo Pharma Inc                         | Albireo Pharma Inc                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      7374 | NS      | $159352.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3260 | NS      | $19886.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                          | Borr Drilling Ltd                          | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |    140817 | NS      | $699860.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40267 | NS      | $914463.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Astec Industries Inc                       | Astec Industries Inc                       | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     10968 | NS      | $445958.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                 | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1174 | NS      | $78423.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                              | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     59577 | NS      | $2022639.15   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                      | Nabors Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      6636 | NS      | $1027717.32   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| US Silica Holdings Inc                     | US Silica Holdings Inc                     | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     59346 | NS      | $741825.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1865 | NS      | $40918.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outfront Media Inc                         | Outfront Media Inc                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    239663 | NS      | $3973612.54   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                      | Veeco Instruments Inc                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     28709 | NS      | $533413.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMICUS THERAPEUTICS INC                    | AMICUS THERAPEUTICS INC                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     82264 | NS      | $1004443.44   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                 | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      2131 | NS      | $131205.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3655 | NS      | $141485.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                 | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26130 | NS      | $1432707.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie             | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     33542 | NS      | $4227298.26   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                   | Turning Point Brands Inc                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     26732 | NS      | $578213.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                 | Axogen Inc                                 | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25045 | NS      | $249949.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5848 | NS      | $209475.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                | SI-BONE Inc                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      6931 | NS      | $94261.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tactile Systems Technology Inc             | Tactile Systems Technology Inc             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     88288 | NS      | $1013546.24   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoString Technologies Inc                | NanoString Technologies Inc                | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     74069 | NS      | $590329.93    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AliphCom, Series 6                         | AliphCom, Series 6                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PetIQ Inc                                  | PetIQ Inc                                  | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      6465 | NS      | $59607.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AliphCom, Series 8                         | AliphCom, Series 8                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192156 | NS      | $1.92         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intra-Cellular Therapies Inc               | Intra-Cellular Therapies Inc               | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     35167 | NS      | $1861037.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                               | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       162 | NS      | $7871.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12822 | NS      | $304266.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                   | Pan American Silver Corp                   | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     36363 | NS      | $20763.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                       | Marten Transport Ltd                       | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11194 | NS      | $221417.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Clover Health Investments Corp             | Clover Health Investments Corp             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    324540 | NS      | $301659.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc                        | Health Catalyst Inc                        | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     14115 | NS      | $150042.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                       | Gulfport Energy Corp                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3818 | NS      | $281157.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Covey Co                          | Franklin Covey Co                          | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $327.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Oncology Inc                      | Cullinan Oncology Inc                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $13873.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AbCellera Biologics Inc                    | AbCellera Biologics Inc                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     79647 | NS      | $806824.11    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2851 | NS      | $66285.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13049 | NS      | $833570.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumo Logic Inc                             | Sumo Logic Inc                             | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    153246 | NS      | $1241292.60   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cue Biopharma Inc                          | Cue Biopharma Inc                          | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     36972 | NS      | $105370.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     12197 | NS      | $144290.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SeaSpine Holdings Corp                     | SeaSpine Holdings Corp                     | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      4433 | NS      | $37015.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                 | Rapid7 Inc                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     54760 | NS      | $1860744.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     21443 | NS      | $1537891.96   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     30603 | NS      | $978071.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SomaLogic Inc                              | SomaLogic Inc                              | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     70484 | NS      | $176914.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZipRecruiter Inc                           | ZipRecruiter Inc                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     86147 | NS      | $1414533.74   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1319 | NS      | $40031.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CVRx Inc                                   | CVRx Inc                                   | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $1045.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aduro Biotech CVR                          | Aduro Biotech CVR                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     18964 | NS      | $48149.35     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       162 | NS      | $11030.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                  | USANA Health Sciences Inc                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9505 | NS      | $505666.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                         | Investors Title Co                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $12984.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaya Therapeutics Inc                    | Tenaya Therapeutics Inc                    | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $2062.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                                | Hawkins Inc                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3355 | NS      | $129503.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                   | Ooma Inc                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129313 | NS      | $1761243.06   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                             | Photronics Inc                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     71123 | NS      | $1197000.09   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6818 | NS      | $359990.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                  | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      4277 | NS      | $454816.18    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     24176 | NS      | $985897.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Forward Air Corp                           | Forward Air Corp                           | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14256 | NS      | $1495311.84   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     37115 | NS      | $1416679.55   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                     | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    102644 | NS      | $987435.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                             | MRC Global Inc                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     46356 | NS      | $536802.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1877 | NS      | $16198.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     24459 | NS      | $1120711.38   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Singular Genomics Systems Inc              | Singular Genomics Systems Inc              | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $2440.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                     | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     33781 | NS      | $374293.48    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                           | DHT Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |      2885 | NS      | $25618.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp                         | American Well Corp                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30967 | NS      | $87636.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    146905 | NS      | $3378815.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     62962 | NS      | $1691788.94   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    133317 | NS      | $3824864.73   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     91161 | NS      | $3544339.68   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Water Corp                           | Primo Water Corp                           | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98044 | NS      | $1523603.76   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Business Corp                   | Brookfield Business Corp                   | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1117 | NS      | $20988.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus & Millichap Inc                     | Marcus & Millichap Inc                     | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     13518 | NS      | $465695.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1957 | NS      | $352984.09    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82790 | NS      | $321225.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     14853 | NS      | $569909.61    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                 | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       101 | NS      | $5428.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                   | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      7002 | NS      | $655877.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmonic Inc                               | Harmonic Inc                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     20059 | NS      | $262772.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                                | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     87523 | NS      | $807837.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     65216 | NS      | $5931395.20   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Heron Therapeutics Inc                     | Heron Therapeutics Inc                     | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    155701 | NS      | $389252.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     27224 | NS      | $177500.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     77873 | NS      | $2129047.82   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2024 | NS      | $70435.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     40049 | NS      | $953566.69    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| FormFactor Inc                             | FormFactor Inc                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       993 | NS      | $22074.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                         | Kelly Services Inc                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $82167.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc                      | Vir Biotechnology Inc                      | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17749 | NS      | $449227.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Duck Creek Technologies Inc                | Duck Creek Technologies Inc                | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12131 | NS      | $146178.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11203 | NS      | $1031460.21   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                  | Emergent BioSolutions Inc                  | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      2953 | NS      | $34874.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                             | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     62686 | NS      | $1817267.14   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Agenus Inc                                 | Agenus Inc                                 | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    222806 | NS      | $534734.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     31901 | NS      | $2162887.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp             | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5351 | NS      | $313943.17    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                               | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     17458 | NS      | $1250341.96   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                  | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     27416 | NS      | $2972716.88   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5106 | NS      | $167476.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                         | Verint Systems Inc                         | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     46406 | NS      | $1683609.68   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVasive Inc                               | NuVasive Inc                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     20367 | NS      | $839935.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision BioSciences Inc                  | Precision BioSciences Inc                  | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     70771 | NS      | $84217.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                  | Merit Medical Systems Inc                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     45491 | NS      | $3212574.42   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                  | Olema Pharmaceuticals Inc                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $3871.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                             | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      8422 | NS      | $246090.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                       | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     80066 | NS      | $3867187.80   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Revance Therapeutics Inc                   | Revance Therapeutics Inc                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     62493 | NS      | $1153620.78   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10855 | NS      | $760284.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinclair Broadcast Group Inc               | Sinclair Broadcast Group Inc               | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     14031 | NS      | $217620.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                   | Domo Inc                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     84228 | NS      | $1199406.72   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     99079 | NS      | $2012294.49   | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Varonis Systems Inc                        | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     93163 | NS      | $2230322.22   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                       | Hancock Whitney Corp                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     21568 | NS      | $1043675.52   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                 | CareDx Inc                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     46227 | NS      | $527450.07    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversey Holdings Ltd                      | Diversey Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $8166.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   5491971 | NS      | $5491970.97   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Matterport Inc                             | Matterport Inc                             | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $389.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                             | Stitch Fix Inc                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    117178 | NS      | $364423.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     23229 | NS      | $891296.73    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Imago Biosciences Inc                      | Imago Biosciences Inc                      | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $31779.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                 | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      6299 | NS      | $65761.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                          | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     10216 | NS      | $63543.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trupanion Inc                              | Trupanion Inc                              | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     25446 | NS      | $1209448.38   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Codexis Inc                                | Codexis Inc                                | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129444 | NS      | $603209.04    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    199050 | NS      | $3352002.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     29828 | NS      | $592384.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Foghorn Therapeutics Inc                   | Foghorn Therapeutics Inc                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14900 | NS      | $95062.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Teekay Tankers Ltd                         | Teekay Tankers Ltd                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     10587 | NS      | $326185.47    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Denbury Inc                                | Denbury Inc                                | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     15705 | NS      | $1366649.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                         | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     23115 | NS      | $469234.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     13049 | NS      | $815823.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                            | NI Holdings Inc                            | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       305 | NS      | $4047.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulmonx Corp                               | Pulmonx Corp                               | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     12000 | NS      | $101160.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     51949 | NS      | $4914894.89   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                              | PagerDuty Inc                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     96895 | NS      | $2573531.20   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Progyny Inc                                | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68233 | NS      | $2125457.95   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Daseke Inc                                 | Daseke Inc                                 | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |       603 | NS      | $3431.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                        | Signet Jewelers Ltd                        | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     20928 | NS      | $1423104.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                           | Malibu Boats Inc                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3118 | NS      | $166189.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shattuck Labs Inc                          | Shattuck Labs Inc                          | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $1665.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc                      | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29082 | NS      | $1137397.02   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Paramount Group Inc                        | Paramount Group Inc                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     58237 | NS      | $345927.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                               | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     33649 | NS      | $4402298.67   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                        | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    105281 | NS      | $3150007.52   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Paya Holdings Inc                          | Paya Holdings Inc                          | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17202 | NS      | $135379.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc              | CSG Systems International Inc              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     31941 | NS      | $1827025.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| IVERIC bio Inc                             | IVERIC bio Inc                             | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     37656 | NS      | $806214.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20953 | NS      | $574740.79    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Solo Brands Inc                            | Solo Brands Inc                            | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $680.76       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyxtera Technologies Inc                   | Cyxtera Technologies Inc                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $577.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                 | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     37786 | NS      | $1614217.92   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Atrion Corp                                | Atrion Corp                                | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $460427.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Accel Entertainment Inc                    | Accel Entertainment Inc                    | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17975 | NS      | $138407.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                         | LSB Industries Inc                         | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     25762 | NS      | $342634.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                             | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    134072 | NS      | $1586071.76   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                               | Ameresco Inc                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     12530 | NS      | $715964.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       469 | NS      | $933.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                    | V2X Inc                                    | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $87121.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                      | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $37782.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTEC Holdings Inc                          | TTEC Holdings Inc                          | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3350 | NS      | $147835.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                  | Hovnanian Enterprises Inc                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        26 | NS      | $1094.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                              | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4260 | NS      | $1376832.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Theseus Pharmaceuticals Inc                | Theseus Pharmaceuticals Inc                | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $1025.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                         | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       143 | NS      | $1750.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Health Group Inc                    | Bright Health Group Inc                    | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25823 | NS      | $16782.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      6022 | NS      | $772140.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Allscripts Healthcare Solution             | Allscripts Healthcare Solutions Inc        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     90492 | NS      | $1596278.88   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                       | Beazer Homes USA Inc                       | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2108 | NS      | $26898.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | HALOZYME THERAPEUTICS INC                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     50692 | NS      | $2884374.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22287 | NS      | $414315.33    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Communities Inc                    | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2138 | NS      | $106921.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I             | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25961 | NS      | $1430451.10   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| LivaNova PLC                               | LivaNova PLC                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     25062 | NS      | $1391943.48   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     22054 | NS      | $1057489.30   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                        | Repay Holdings Corp                        | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20345 | NS      | $163777.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                           | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18829 | NS      | $254003.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Livent Corp                                | Livent Corp                                | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     82990 | NS      | $1649011.30   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Nurix Therapeutics Inc                     | Nurix Therapeutics Inc                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $83096.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                  | Chegg Inc                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     62887 | NS      | $1589154.49   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTINGENT VALUE RIGHT                     | CONTINGENT VALUE RIGHT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     33053 | NS      | $20492.86     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Duckhorn Portfolio Inc/The                 | Duckhorn Portfolio Inc/The                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      7359 | NS      | $121938.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Therapeutics Inc                     | Seres Therapeutics Inc                     | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     17488 | NS      | $97932.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KnowBe4 Inc                                | KnowBe4 Inc                                | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21058 | NS      | $521817.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                   | RLI Corp                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     17112 | NS      | $2246292.24   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     31913 | NS      | $2532615.68   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Cavco Industries Inc                       | Cavco Industries Inc                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $45476.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41795 | NS      | $2129873.20   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                        | Allegiant Travel Co                        | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4976 | NS      | $338318.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3360 | NS      | $1721529.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PolyMet Mining Corp                        | PolyMet Mining Corp                        | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |       926 | NS      | $2453.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGT Innovations Inc                        | PGT Innovations Inc                        | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |    119505 | NS      | $2146309.80   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     42813 | NS      | $1841387.13   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                               | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24463 | NS      | $1085667.94   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc               | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     55035 | NS      | $8047768.05   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| INSMED INC                                 | INSMED INC                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     86366 | NS      | $1725592.68   | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                | APELLIS PHARMACEUTICALS INC                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     43135 | NS      | $2230510.85   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc              | 4D Molecular Therapeutics Inc              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $102810.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7403 | NS      | $1936032.56   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     91990 | NS      | $2205920.20   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                        | MGP Ingredients Inc                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     19034 | NS      | $2024836.92   | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Evolent Health Inc                         | Evolent Health Inc                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    106184 | NS      | $2981646.72   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      4601 | NS      | $605353.57    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                 | Midland States Bancorp Inc                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6377 | NS      | $169755.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                 | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     33715 | NS      | $3823955.30   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC              | INTERCEPT PHARMACEUTICALS IN               | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     36075 | NS      | $446247.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EngageSmart Inc                            | EngageSmart Inc                            | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107911 | NS      | $1899233.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25060 | NS      | $193212.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22932 | NS      | $584078.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                              | Hub Group Inc                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39142 | NS      | $3111397.58   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1827 | NS      | $199197.81    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                        | Digital Turbine Inc                        | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     44087 | NS      | $671885.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                        | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      9474 | NS      | $509416.98    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bassett Furniture Industries I             | Bassett Furniture Industries Inc           | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $6117.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc             | NexPoint Residential Trust Inc             | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1191 | NS      | $51832.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accolade Inc                               | Accolade Inc                               | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      5305 | NS      | $41325.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     50596 | NS      | $754892.32    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Axonics Inc                                | Axonics Inc                                | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     12335 | NS      | $771307.55    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3881 | NS      | $1126460.25   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                     | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4273 | NS      | $82597.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                              | Backblaze Inc                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       554 | NS      | $3407.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                          | Open Lending Corp                          | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202645 | NS      | $1367853.75   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                   | Figs Inc                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41336 | NS      | $278191.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                | Kiniksa Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40340 | NS      | $604293.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                     | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11082 | NS      | $559086.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Prothena Corp PLC                          | Prothena Corp PLC                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      8191 | NS      | $493507.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Karuna Therapeutics Inc                    | Karuna Therapeutics Inc                    | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10971 | NS      | $2155801.50   | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     88285 | NS      | $672731.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                           | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     12341 | NS      | $650617.52    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CompoSecure Inc                            | CompoSecure Inc                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $333.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                              | LHC Group Inc                              | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     12979 | NS      | $2098574.51   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33134 | NS      | $2074188.40   | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryerson Holding Corp                       | Ryerson Holding Corp                       | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3428 | NS      | $103731.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Esperion Therapeutics Inc                  | Esperion Therapeutics Inc                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     72141 | NS      | $449438.43    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies Inc                   | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     48979 | NS      | $236078.78    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    101488 | NS      | $1940450.56   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Surgery Partners Inc                       | Surgery Partners Inc                       | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      7549 | NS      | $210315.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                       | JELD-WEN Holding Inc                       | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     23481 | NS      | $226591.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10065 | NS      | $417999.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     11957 | NS      | $983224.11    | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Saia Inc                                   | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9349 | NS      | $1960298.32   | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Comstock Resources Inc                     | Comstock Resources Inc                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     54928 | NS      | $753062.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Rain Oncology Inc                          | Rain Oncology Inc                          | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10420 | NS      | $83360.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc                        | Editas Medicine Inc                        | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     31759 | NS      | $281702.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21594 | NS      | $1095031.74   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                   | IDT Corp                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     16060 | NS      | $452410.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| FibroGen Inc                               | FibroGen Inc                               | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     44952 | NS      | $720131.04    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     54595 | NS      | $480436.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                          | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14147 | NS      | $314912.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                  | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     34829 | NS      | $1215183.81   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tarsus Pharmaceuticals Inc                 | Tarsus Pharmaceuticals Inc                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $2272.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BlackRock Funds

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer