# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-205170
**Filing Date:** 2025-8
**Character Count:** 261152
**Document Hash:** 7320454b286708cbdd147f239e1b3567
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205170.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 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:** 251255677

**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)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** | **Aerospace & Defense — 2.1%** |
| AeroVironment, Inc.<sup>(a)</sup> | 7362 | $2097802 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 164748 | 1787516 |
| ATI, Inc.<sup>(a)</sup> | 10458 | 902944 |
| Ducommun, Inc.<sup>(a)</sup> | 11726 | 968919 |
| Huntington Ingalls Industries, Inc. | 2476 | 597855 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 21570 | 1001926 |
| Leonardo DRS, Inc. | 37200 | 1729056 |
| Moog, Inc., Class A | 17436 | 3155393 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 1073 | 42115 |
|  |  | 12283526 |
| **Automobile Components — 0.9%** | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| Adient PLC<sup>(a)</sup> | 48635 | 946437 |
| BorgWarner, Inc. | 28974 | 970049 |
| Dorman Products, Inc.<sup>(a)</sup> | 618 | 75810 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 2423 | 62853 |
| Modine Manufacturing Co.<sup>(a)</sup> | 26770 | 2636845 |
| Patrick Industries, Inc. | 2308 | 212959 |
| Standard Motor Products, Inc. | 7554 | 232059 |
| Stoneridge, Inc.<sup>(a)</sup> | 54348 | 382610 |
|  |  | 5519622 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc. | 9540 | 276660 |
| **Banks — 1.3%** | **Banks — 1.3%** | **Banks — 1.3%** |
| 1st Source Corp. | 1735 | 107692 |
| Amalgamated Financial Corp. | 1602 | 49982 |
| Axos Financial, Inc.<sup>(a)</sup> | 2947 | 224090 |
| BancFirst Corp. | 316 | 39064 |
| Bank7 Corp. | 23560 | 985515 |
| Blue Ridge Bankshares, Inc.<sup>(a)</sup> | 4118 | 14784 |
| ChoiceOne Financial Services, Inc. | 1426 | 40926 |
| Community West Bancshares | 6853 | 133702 |
| Cullen/Frost Bankers, Inc. | 7965 | 1023821 |
| Eagle Bancorp Montana, Inc. | 905 | 15086 |
| Eagle Financial Services, Inc. | 647 | 19811 |
| First Bank | 1854 | 28681 |
| First Business Financial Services, Inc. | 17356 | 879255 |
| First Community Bankshares, Inc. | 711 | 27850 |
| First Community Corp. | 850 | 20723 |
| First Financial Corp. | 2093 | 113420 |
| First Internet Bancorp | 16069 | 432256 |
| First Mid Bancshares, Inc. | 2911 | 109133 |
| FVCBankcorp, Inc.<sup>(a)</sup> | 1375 | 16225 |
| Greene County Bancorp, Inc. | 10200 | 226644 |
| Independent Bank Corp. | 1990 | 64496 |
| Investar Holding Corp. | 1874 | 36206 |
| LINKBANCORP, Inc. | 2132 | 15585 |
| Orange County Bancorp, Inc. | 14780 | 381915 |
| Park National Corp. | 4193 | 701321 |
| Peoples Bancorp of North Carolina, Inc. | 464 | 13386 |
| Plumas Bancorp | 628 | 27921 |
| Prosperity Bancshares, Inc. | 14359 | 1008576 |
| ServisFirst Bancshares, Inc. | 4661 | 361274 |
| Southern Missouri Bancorp, Inc. | 534 | 29253 |
| Southern States Bancshares, Inc. | 1578 | 57392 |
| Unity Bancorp, Inc. | 1210 | 56967 |
| USCB Financial Holdings, Inc., Class A | 19739 | 326483 |
|  |  | 7589435 |
| **Beverages — 0.2%** | **Beverages — 0.2%** | **Beverages — 0.2%** |
| National Beverage Corp.<sup>(a)</sup> | 7045 | 304626 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Primo Brands Corp., Class A | 22617 | $669916 |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 6794 | 245263 |
|  |  | 1219805 |
| **Biotechnology — 10.9%** | **Biotechnology — 10.9%** | **Biotechnology — 10.9%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 20612 | 76471 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 66439 | 1433089 |
| ADC Therapeutics SA<sup>(a)</sup> | 3326 | 8914 |
| ADMA Biologics, Inc.<sup>(a)(b)</sup> | 96384 | 1755153 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 20405 | 1088811 |
| Alector, Inc.<sup>(a)</sup> | 101135 | 141589 |
| Alkermes PLC<sup>(a)</sup> | 89392 | 2557505 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 255273 | 1462714 |
| Apogee Therapeutics, Inc.<sup>(a)</sup> | 8692 | 377494 |
| Arcellx, Inc.<sup>(a)</sup> | 7149 | 470762 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> | 13935 | 181294 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 35568 | 289524 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 4940 | 69259 |
| Ardelyx, Inc.<sup>(a)(b)</sup> | 253711 | 994547 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 73257 | 1157461 |
| Astria Therapeutics, Inc.<sup>(a)</sup> | 37508 | 201043 |
| aTyr Pharma, Inc.<sup>(a)</sup> | 685 | 3473 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 26275 | 746210 |
| Beam Therapeutics, Inc.<sup>(a)</sup> | 8266 | 140605 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 193639 | 1735005 |
| BioMarin Pharmaceutical, Inc.<sup>(a)(b)</sup> | 9309 | 511716 |
| Blueprint Medicines Corp.<sup>(a)</sup> | 27552 | 3531615 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 70003 | 3022730 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 3838 | 102551 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 98763 | 2143157 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 44648 | 908587 |
| CG oncology, Inc.<sup>(a)</sup> | 2248 | 58448 |
| Coherus Oncology, Inc.<sup>(a)</sup> | 156142 | 114187 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 33078 | 132312 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 24848 | 714628 |
| Cytokinetics, Inc.<sup>(a)</sup> | 4805 | 158757 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 162382 | 1055483 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 16681 | 158803 |
| Exelixis, Inc.<sup>(a)</sup> | 10211 | 450050 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 105890 | 118597 |
| Gossamer Bio, Inc.<sup>(a)</sup> | 5196 | 6391 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 46143 | 969926 |
| Incyte Corp.<sup>(a)</sup> | 5500 | 374550 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 1 | 14 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 22768 | 213564 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 26117 | 1031883 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 48549 | 83504 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | 60889 | 607063 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 8635 | 1186967 |
| Kura Oncology, Inc.<sup>(a)</sup> | 169235 | 976486 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 24642 | 1075377 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 7320 | 2215325 |
| MannKind Corp.<sup>(a)</sup> | 231220 | 864763 |
| MiMedx Group, Inc.<sup>(a)(b)</sup> | 148848 | 909461 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 8446 | 114274 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 24038 | 1223294 |
| Moderna, Inc.<sup>(a)</sup> | 39989 | 1103297 |
| Natera, Inc.<sup>(a)</sup> | 5815 | 982386 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 13318 | 151692 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 11558 | 881875 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 12826 | 539333 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 15396 | 850937 |
| Prothena Corp. PLC<sup>(a)</sup> | 18373 | 111524 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 30529 | $1491036 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 56486 | 193747 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 137746 | 696995 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 72502 | 595241 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 14557 | 919857 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 42236 | 722236 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 15715 | 556625 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 10758 | 901305 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 50964 | 248195 |
| SpringWorks Therapeutics, Inc.<sup>(a)</sup> | 26067 | 1224888 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 150279 | 1407363 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 86558 | 3115222 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 2000 | 29600 |
| Twist Bioscience Corp.<sup>(a)</sup> | 55013 | 2023928 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 6091 | 221469 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 7472 | 102366 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 143104 | 675451 |
| Vaxcyte, Inc.<sup>(a)</sup> | 10122 | 329066 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 9662 | 227637 |
| Veracyte, Inc.<sup>(a)</sup> | 41872 | 1131800 |
| Vericel Corp.<sup>(a)</sup> | 9199 | 391417 |
| Verve Therapeutics, Inc.<sup>(a)</sup> | 30225 | 339427 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 25572 | 677658 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 55938 | 173967 |
| Xencor, Inc.<sup>(a)</sup> | 9801 | 77036 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 15408 | 482270 |
| Zymeworks, Inc.<sup>(a)</sup> | 6378 | 80044 |
|  |  | 63582276 |
| **Building Products — 1.0%** | **Building Products — 1.0%** | **Building Products — 1.0%** |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 32240 | 1902160 |
| Griffon Corp. | 17190 | 1244040 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 74371 | 1640624 |
| Zurn Elkay Water Solutions Corp. | 22973 | 840123 |
|  |  | 5626947 |
| **Capital Markets — 3.0%** | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| Acadian Asset Management, Inc. | 76176 | 2684442 |
| BGC Group, Inc., Class A | 98050 | 1003051 |
| Etoro Group Ltd., Class A<sup>(a)</sup> | 11781 | 784497 |
| Evercore, Inc., Class A | 2344 | 632927 |
| GCM Grosvenor, Inc., Class A | 73269 | 846990 |
| Hamilton Lane, Inc., Class A | 2899 | 412006 |
| Houlihan Lokey, Inc., Class A | 19560 | 3519822 |
| Marex Group PLC | 3889 | 153499 |
| PJT Partners, Inc., Class A | 22389 | 3694409 |
| SEI Investments Co. | 12106 | 1087845 |
| Silvercrest Asset Management Group, Inc., Class A | 15459 | 245180 |
| Victory Capital Holdings, Inc., Class A | 3412 | 217242 |
| Virtu Financial, Inc., Class A | 43756 | 1959831 |
|  |  | 17241741 |
| **Chemicals — 0.6%** | **Chemicals — 0.6%** | **Chemicals — 0.6%** |
| Balchem Corp. | 17073 | 2718022 |
| Celanese Corp., Class A | 409 | 22630 |
| Huntsman Corp. | 17559 | 182965 |
| Olin Corp. | 28780 | 578190 |
| Tronox Holdings PLC | 23988 | 121619 |
|  |  | 3623426 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 71598 | 1161319 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | 8134 | 938501 |
| CoreCivic, Inc.<sup>(a)</sup> | 20412 | 430081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| GEO Group, Inc. (The)<sup>(a)</sup> | 91934 | $2201819 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 3456 | 51944 |
|  |  | 4783664 |
| **Communications Equipment — 1.5%** | **Communications Equipment — 1.5%** | **Communications Equipment — 1.5%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 41709 | 374130 |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 7658 | 196734 |
| Calix, Inc.<sup>(a)</sup> | 101551 | 5401498 |
| Ciena Corp.<sup>(a)</sup> | 19590 | 1593255 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 22085 | 182864 |
| Extreme Networks, Inc.<sup>(a)</sup> | 9011 | 161747 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 8024 | 762761 |
|  |  | 8672989 |
| **Construction & Engineering — 3.7%** | **Construction & Engineering — 3.7%** | **Construction & Engineering — 3.7%** |
| Argan, Inc. | 7371 | 1625158 |
| Comfort Systems U.S.A., Inc. | 6710 | 3597969 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 1197 | 127217 |
| Dycom Industries, Inc.<sup>(a)</sup> | 22503 | 5499508 |
| Fluor Corp.<sup>(a)</sup> | 13883 | 711782 |
| IES Holdings, Inc.<sup>(a)</sup> | 957 | 283492 |
| MasTec, Inc.<sup>(a)</sup> | 20298 | 3459388 |
| MYR Group, Inc.<sup>(a)</sup> | 2304 | 418061 |
| Primoris Services Corp. | 46679 | 3638161 |
| Sterling Infrastructure, Inc.<sup>(a)(b)</sup> | 6989 | 1612572 |
| Tutor Perini Corp.<sup>(a)</sup> | 6945 | 324887 |
|  |  | 21298195 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |
| United States Lime & Minerals, Inc. | 9635 | 961573 |
| **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** | **Consumer Finance — 1.6%** |
| Dave, Inc., Class A<sup>(a)</sup> | 3233 | 867770 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 496 | 19200 |
| Enova International, Inc.<sup>(a)</sup> | 29212 | 3257722 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 22044 | 305971 |
| FirstCash Holdings, Inc. | 12721 | 1719116 |
| PRA Group, Inc.<sup>(a)</sup> | 34887 | 514583 |
| Upstart Holdings, Inc.<sup>(a)</sup> | 40752 | 2635839 |
|  |  | 9320201 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 9994 | 637717 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 44150 | 7268856 |
| United Natural Foods, Inc.<sup>(a)</sup> | 14764 | 344149 |
|  |  | 8250722 |
| **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |
| Myers Industries, Inc. | 57476 | 832827 |
| **Diversified Consumer Services — 2.0%** | **Diversified Consumer Services — 2.0%** | **Diversified Consumer Services — 2.0%** |
| American Public Education, Inc.<sup>(a)</sup> | 1072 | 32653 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 13935 | 1722227 |
| Carriage Services, Inc. | 197 | 9011 |
| Coursera, Inc.<sup>(a)</sup> | 87624 | 767586 |
| Frontdoor, Inc.<sup>(a)</sup> | 31736 | 1870520 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 134949 | 3155108 |
| Stride, Inc.<sup>(a)</sup> | 26054 | 3782780 |
| Udemy, Inc.<sup>(a)</sup> | 43712 | 307295 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 3199 | 108414 |
|  |  | 11755594 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |
| Alexander & Baldwin, Inc. | 1408 | 25105 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| Anterix, Inc.<sup>(a)</sup> | 6996 | 179447 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 10835 | $172277 |
| IDT Corp., Class B | 25648 | 1752271 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 237730 | 1041258 |
|  |  | 3145253 |
| **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** |
| Genie Energy Ltd., Class B | 53518 | 1438564 |
| **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** | **Electrical Equipment — 1.8%** |
| American Superconductor Corp.<sup>(a)</sup> | 11706 | 429493 |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup> | 130174 | 3113762 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 83054 | 4515646 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 44746 | 1770152 |
| Powell Industries, Inc. | 1047 | 220341 |
| Sunrun, Inc.<sup>(a)</sup> | 2226 | 18209 |
| Vicor Corp.<sup>(a)</sup> | 9900 | 449064 |
|  |  | 10516667 |
| **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** |
| 908 Devices, Inc.<sup>(a)(b)</sup> | 12869 | 91756 |
| Advanced Energy Industries, Inc. | 8946 | 1185345 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 60329 | 1023180 |
| Badger Meter, Inc. | 19933 | 4882588 |
| Coherent Corp.<sup>(a)</sup> | 2166 | 193229 |
| CTS Corp. | 953 | 40607 |
| Fabrinet<sup>(a)(b)</sup> | 18414 | 5426237 |
| Flex Ltd.<sup>(a)</sup> | 18948 | 945884 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 12974 | 1791515 |
| Itron, Inc.<sup>(a)</sup> | 2551 | 335788 |
| Methode Electronics, Inc. | 17456 | 166007 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 3932 | 84656 |
| nLight, Inc.<sup>(a)</sup> | 73855 | 1453466 |
| OSI Systems, Inc.<sup>(a)</sup> | 2183 | 490869 |
| Ouster, Inc.<sup>(a)</sup> | 19153 | 464460 |
| Plexus Corp.<sup>(a)</sup> | 9153 | 1238493 |
| Rogers Corp.<sup>(a)</sup> | 4251 | 291109 |
| ScanSource, Inc.<sup>(a)</sup> | 4748 | 198514 |
| TTM Technologies, Inc.<sup>(a)</sup> | 11144 | 454898 |
|  |  | 20758601 |
| **Energy Equipment & Services — 1.4%** | **Energy Equipment & Services — 1.4%** | **Energy Equipment & Services — 1.4%** |
| Archrock, Inc. | 81912 | 2033875 |
| ChampionX Corp. | 71637 | 1779463 |
| Forum Energy Technologies, Inc.<sup>(a)</sup> | 11697 | 227741 |
| Kodiak Gas Services, Inc. | 25065 | 858978 |
| Liberty Energy, Inc., Class A | 11805 | 135521 |
| Oceaneering International, Inc.<sup>(a)(b)</sup> | 107663 | 2230777 |
| Tidewater, Inc.<sup>(a)</sup> | 17204 | 793620 |
| Transocean Ltd.<sup>(a)</sup> | 143417 | 371450 |
|  |  | 8431425 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** | **Entertainment — 0.4%** |
| Lionsgate Studios Corp.<sup>(a)</sup> | 1597 | 9278 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 116779 | 152980 |
| Playtika Holding Corp. | 2438 | 11532 |
| Reservoir Media, Inc.<sup>(a)</sup> | 13334 | 102272 |
| Roku, Inc., Class A<sup>(a)</sup> | 20512 | 1802800 |
|  |  | 2078862 |
| **Financial Services — 2.5%** | **Financial Services — 2.5%** | **Financial Services — 2.5%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 6703 | 463446 |
| Chime Financial, Inc., Class A<sup>(a)</sup> | 25727 | 887839 |
| EVERTEC, Inc. | 33647 | 1212974 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 70691 | 2982453 |
| Pagseguro Digital Ltd., Class A | 56308 | 542809 |
| Paysign, Inc.<sup>(a)</sup> | 3057 | 22010 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Remitly Global, Inc.<sup>(a)</sup> | 207918 | $3902621 |
| Sezzle, Inc.<sup>(a)</sup> | 5499 | 985696 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 177979 | 2854783 |
| Velocity Financial, Inc.<sup>(a)</sup> | 30285 | 561484 |
|  |  | 14416115 |
| **Food Products — 0.4%** | **Food Products — 0.4%** | **Food Products — 0.4%** |
| Cal-Maine Foods, Inc. | 10277 | 1023898 |
| Marzetti Co. (The) | 6704 | 1158250 |
|  |  | 2182148 |
| **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** | **Ground Transportation — 0.6%** |
| ArcBest Corp. | 21473 | 1653636 |
| Covenant Logistics Group, Inc., Class A | 11331 | 273190 |
| Lyft, Inc., Class A<sup>(a)</sup> | 69567 | 1096376 |
| RXO, Inc.<sup>(a)</sup> | 47367 | 744609 |
|  |  | 3767811 |
| **Health Care Equipment & Supplies — 3.4%** | **Health Care Equipment & Supplies — 3.4%** | **Health Care Equipment & Supplies — 3.4%** |
| Accuray, Inc.<sup>(a)</sup> | 199244 | 272964 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 18040 | 200244 |
| AtriCure, Inc.<sup>(a)</sup> | 3697 | 121151 |
| Cerus Corp.<sup>(a)</sup> | 925179 | 1304502 |
| ClearPoint Neuro, Inc.<sup>(a)</sup> | 12287 | 146707 |
| Haemonetics Corp.<sup>(a)</sup> | 29753 | 2219871 |
| Inogen, Inc.<sup>(a)</sup> | 7 | 49 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 1763 | 228785 |
| Integer Holdings Corp.<sup>(a)</sup> | 275 | 33817 |
| iRadimed Corp. | 45751 | 2735452 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 17820 | 2743567 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 15223 | 1246155 |
| NeuroPace, Inc.<sup>(a)</sup> | 66993 | 746302 |
| Novocure Ltd.<sup>(a)</sup> | 144023 | 2563609 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 10622 | 611827 |
| Sanara Medtech, Inc.<sup>(a)</sup> | 173 | 4912 |
| SI-BONE, Inc.<sup>(a)</sup> | 11545 | 217277 |
| Surmodics, Inc.<sup>(a)</sup> | 2585 | 76800 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 34671 | 646268 |
| TransMedics Group, Inc.<sup>(a)</sup> | 19929 | 2670685 |
| Treace Medical Concepts, Inc.<sup>(a)</sup> | 34116 | 200602 |
| UFP Technologies, Inc.<sup>(a)</sup> | 1839 | 449010 |
| Varex Imaging Corp.<sup>(a)</sup> | 16832 | 145934 |
|  |  | 19586490 |
| **Health Care Providers & Services — 5.9%** | **Health Care Providers & Services — 5.9%** | **Health Care Providers & Services — 5.9%** |
| 23andMe Holding Co., Class A<sup>(a)</sup> | 7 | 35 |
| Addus HomeCare Corp.<sup>(a)</sup> | 575 | 66234 |
| agilon health, Inc.<sup>(a)(b)</sup> | 148347 | 341198 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 90633 | 1268862 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 132502 | 692985 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 39080 | 921897 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 31727 | 220820 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 3891 | 79454 |
| Concentra Group Holdings Parent, Inc. | 50554 | 1039896 |
| CorVel Corp.<sup>(a)</sup> | 25271 | 2597353 |
| Enhabit, Inc.<sup>(a)</sup> | 8728 | 84138 |
| Ensign Group, Inc. (The) | 20058 | 3094147 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 268 | 24739 |
| Guardant Health, Inc.<sup>(a)</sup> | 58619 | 3050533 |
| HealthEquity, Inc.<sup>(a)</sup> | 27372 | 2867491 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 100965 | 5033105 |
| InfuSystem Holdings, Inc.<sup>(a)</sup> | 23336 | 145617 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 81447 | 421081 |
| Option Care Health, Inc.<sup>(a)</sup> | 46202 | 1500641 |
| PACS Group, Inc.<sup>(a)</sup> | 11728 | 151526 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 1310 | $18799 |
| Performant Healthcare, Inc.<sup>(a)</sup> | 27798 | 111192 |
| Privia Health Group, Inc.<sup>(a)</sup> | 162167 | 3729841 |
| Progyny, Inc.<sup>(a)</sup> | 175809 | 3867798 |
| RadNet, Inc.<sup>(a)</sup> | 3541 | 201518 |
| Select Medical Holdings Corp. | 101171 | 1535776 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 189375 | 1308581 |
|  |  | 34375257 |
| **Health Care Technology — 0.9%** | **Health Care Technology — 0.9%** | **Health Care Technology — 0.9%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 13994 | 858392 |
| Evolent Health, Inc., Class A<sup>(a)(b)</sup> | 39619 | 446110 |
| Phreesia, Inc.<sup>(a)</sup> | 65234 | 1856560 |
| Schrodinger, Inc.<sup>(a)</sup> | 75338 | 1515800 |
| Waystar Holding Corp.<sup>(a)</sup> | 10830 | 442622 |
|  |  | 5119484 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |
| Chatham Lodging Trust | 14244 | 99281 |
| **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** | **Hotels, Restaurants & Leisure — 2.8%** |
| Brinker International, Inc.<sup>(a)</sup> | 28716 | 5178356 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 23145 | 1582424 |
| Everi Holdings, Inc.<sup>(a)</sup> | 19041 | 271144 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 88662 | 2689118 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 23248 | 271304 |
| Papa John's International, Inc. | 21333 | 1044037 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 391 | 42639 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 97073 | 1446388 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 21500 | 3022900 |
| Super Group SGHC Ltd. | 75035 | 823134 |
|  |  | 16371444 |
| **Household Durables — 0.9%** | **Household Durables — 0.9%** | **Household Durables — 0.9%** |
| Century Communities, Inc. | 23209 | 1307131 |
| Champion Homes, Inc.<sup>(a)</sup> | 10930 | 684328 |
| M/I Homes, Inc.<sup>(a)</sup> | 18867 | 2115368 |
| Newell Brands, Inc. | 146738 | 792385 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 9538 | 304739 |
|  |  | 5203951 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 13550 | 476689 |
| WD-40 Co. | 9216 | 2102077 |
|  |  | 2578766 |
| **Insurance — 2.0%** | **Insurance — 2.0%** | **Insurance — 2.0%** |
| Crawford & Co., Class A, NVS | 19481 | 206109 |
| Goosehead Insurance, Inc., Class A | 3343 | 352720 |
| HCI Group, Inc. | 1099 | 167268 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 12854 | 320579 |
| Investors Title Co. | 1 | 211 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 23063 | 1010390 |
| Mercury General Corp. | 12295 | 827945 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 85424 | 1831491 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 15081 | 2326244 |
| Root, Inc., Class A<sup>(a)</sup> | 3902 | 499339 |
| Slide Insurance Holdings, Inc.<sup>(a)</sup> | 30183 | 653764 |
| Stewart Information Services Corp. | 15654 | 1019075 |
| Tiptree, Inc. | 62645 | 1477169 |
| United Fire Group, Inc. | 3766 | 108084 |
| Universal Insurance Holdings, Inc. | 33408 | 926404 |
|  |  | 11726792 |
| **Interactive Media & Services — 1.4%** | **Interactive Media & Services — 1.4%** | **Interactive Media & Services — 1.4%** |
| Cargurus, Inc., Class A<sup>(a)</sup> | 8693 | 290955 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| EverQuote, Inc., Class A<sup>(a)</sup> | 37583 | $908757 |
| fuboTV, Inc.<sup>(a)</sup> | 18566 | 71665 |
| Grindr, Inc.<sup>(a)</sup> | 90491 | 2054146 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 63292 | 693047 |
| QuinStreet, Inc.<sup>(a)</sup> | 95224 | 1533106 |
| Shutterstock, Inc. | 23944 | 453978 |
| Yelp, Inc.<sup>(a)</sup> | 32156 | 1101986 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 198050 | 992231 |
|  |  | 8099871 |
| **IT Services — 0.3%** | **IT Services — 0.3%** | **IT Services — 0.3%** |
| Backblaze, Inc., Class A<sup>(a)</sup> | 35772 | 196746 |
| Crexendo, Inc.<sup>(a)</sup> | 509 | 3090 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 11351 | 324185 |
| Information Services Group, Inc. | 49503 | 237614 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 22998 | 964996 |
|  |  | 1726631 |
| **Leisure Products — 0.2%** | **Leisure Products — 0.2%** | **Leisure Products — 0.2%** |
| Mattel, Inc.<sup>(a)</sup> | 5849 | 115342 |
| Peloton Interactive, Inc., Class A<sup>(a)(b)</sup> | 152025 | 1055054 |
|  |  | 1170396 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 25938 | 302178 |
| Azenta, Inc.<sup>(a)</sup> | 6381 | 196407 |
| CryoPort, Inc.<sup>(a)</sup> | 70443 | 525505 |
| MaxCyte, Inc.<sup>(a)</sup> | 97028 | 211521 |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 33670 | 485185 |
| Personalis, Inc.<sup>(a)</sup> | 19774 | 129717 |
|  |  | 1850513 |
| **Machinery — 4.0%** | **Machinery — 4.0%** | **Machinery — 4.0%** |
| Atmus Filtration Technologies, Inc. | 42454 | 1546175 |
| Blue Bird Corp.<sup>(a)</sup> | 7847 | 338676 |
| Chart Industries, Inc.<sup>(a)</sup> | 11248 | 1851983 |
| Energy Recovery, Inc.<sup>(a)</sup> | 9396 | 120081 |
| Enpro, Inc. | 2114 | 404937 |
| ESCO Technologies, Inc. | 2965 | 568895 |
| Federal Signal Corp. | 10862 | 1155934 |
| Flowserve Corp. | 86340 | 4519899 |
| Graham Corp.<sup>(a)</sup> | 7611 | 376821 |
| Greenbrier Cos., Inc. (The) | 3069 | 141327 |
| Kadant, Inc. | 472 | 149836 |
| Mueller Industries, Inc. | 34331 | 2728285 |
| REV Group, Inc. | 6849 | 325944 |
| Shyft Group, Inc. (The) | 13646 | 171121 |
| SPX Technologies, Inc.<sup>(a)</sup> | 38330 | 6427174 |
| Worthington Enterprises, Inc. | 42928 | 2731938 |
|  |  | 23559026 |
| **Media — 0.3%** | **Media — 0.3%** | **Media — 0.3%** |
| CuriosityStream, Inc., Class A | 554 | 3119 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 596 | 4953 |
| Magnite, Inc.<sup>(a)</sup> | 7577 | 182757 |
| New York Times Co. (The), Class A | 21038 | 1177707 |
| TechTarget, Inc.<sup>(a)</sup> | 6641 | 51601 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 42484 | 516605 |
|  |  | 1936742 |
| **Metals & Mining — 2.1%** | **Metals & Mining — 2.1%** | **Metals & Mining — 2.1%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 10453 | 1175754 |
| Carpenter Technology Corp. | 5943 | 1642526 |
| Century Aluminum Co.<sup>(a)</sup> | 93394 | 1682960 |
| Coeur Mining, Inc.<sup>(a)</sup> | 75929 | 672731 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 2307 | 46348 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Constellium SE, Class A<sup>(a)</sup> | 138811 | $1846186 |
| Contango ORE, Inc.<sup>(a)</sup> | 205 | 3993 |
| Idaho Strategic Resources, Inc.<sup>(a)</sup> | 2143 | 28030 |
| Ivanhoe Electric, Inc.<sup>(a)</sup> | 15366 | 139370 |
| Kaiser Aluminum Corp. | 15159 | 1211204 |
| Lifezone Metals Ltd.<sup>(a)</sup> | 136 | 560 |
| Materion Corp. | 13281 | 1054113 |
| Novagold Resources, Inc.<sup>(a)</sup> | 50923 | 208275 |
| Olympic Steel, Inc. | 25133 | 819085 |
| Piedmont Lithium, Inc.<sup>(a)</sup> | 3520 | 20486 |
| Ramaco Resources, Inc., Class A | 73751 | 969088 |
| Royal Gold, Inc. | 257 | 45705 |
| SunCoke Energy, Inc. | 52988 | 455167 |
|  |  | 12021581 |
| **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** | **Oil, Gas & Consumable Fuels — 1.0%** |
| Antero Resources Corp.<sup>(a)</sup> | 13071 | 526500 |
| Ardmore Shipping Corp. | 8 | 77 |
| California Resources Corp. | 10211 | 466336 |
| Centrus Energy Corp., Class A<sup>(a)</sup> | 4282 | 784377 |
| Chord Energy Corp. | 4393 | 425462 |
| DHT Holdings, Inc. | 4 | 43 |
| Kinetik Holdings, Inc., Class A | 19366 | 853072 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 7378 | 195738 |
| PBF Energy, Inc., Class A | 13614 | 295016 |
| SM Energy Co. | 64054 | 1582774 |
| Uranium Energy Corp.<sup>(a)</sup> | 110158 | 749075 |
|  |  | 5878470 |
| **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** | **Passenger Airlines — 0.8%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 61697 | 3052767 |
| Joby Aviation, Inc., Class A<sup>(a)</sup> | 106072 | 1119060 |
| SkyWest, Inc.<sup>(a)</sup> | 3833 | 394684 |
|  |  | 4566511 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 23956 | 1387771 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 59993 | 485343 |
| Arvinas, Inc.<sup>(a)</sup> | 96904 | 713213 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 128418 | 462305 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 21491 | 2243445 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 3713 | 109793 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 33514 | 2459928 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 35128 | 460528 |
| Esperion Therapeutics, Inc.<sup>(a)</sup> | 280 | 276 |
| Evolus, Inc.<sup>(a)</sup> | 10285 | 94725 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> | 29946 | 281792 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 26634 | 183242 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 21422 | 676935 |
| Harrow, Inc.<sup>(a)</sup> | 3204 | 97850 |
| Liquidia Corp.<sup>(a)</sup> | 8542 | 106433 |
| Neumora Therapeutics, Inc.<sup>(a)(b)</sup> | 156440 | 114717 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 109747 | 214007 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 52009 | 482644 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 13684 | 327048 |
| Phibro Animal Health Corp., Class A | 32354 | 826321 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 7982 | 637363 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 4234 | 133456 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 43785 | 1773730 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 46267 | 510325 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 155858 | 852543 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 10417 | $67711 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 70189 | 327783 |
|  |  | 14643456 |
| **Professional Services — 2.9%** | **Professional Services — 2.9%** | **Professional Services — 2.9%** |
| Barrett Business Services, Inc. | 17799 | 742040 |
| CACI International, Inc., Class A<sup>(a)</sup> | 3051 | 1454412 |
| CRA International, Inc. | 6273 | 1175372 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 50289 | 2202155 |
| Heidrick & Struggles International, Inc. | 7145 | 326955 |
| Huron Consulting Group, Inc.<sup>(a)</sup> | 9238 | 1270595 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 22326 | 649687 |
| ICF International, Inc. | 2694 | 228209 |
| KBR, Inc. | 13681 | 655867 |
| Kforce, Inc. | 2847 | 117097 |
| Korn Ferry | 10861 | 796437 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 185997 | 1657233 |
| Maximus, Inc. | 35882 | 2518916 |
| NV5 Global, Inc.<sup>(a)</sup> | 41267 | 952855 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 5646 | 34441 |
| RCM Technologies, Inc.<sup>(a)</sup> | 38 | 896 |
| TriNet Group, Inc. | 14730 | 1077352 |
| Upwork, Inc.<sup>(a)</sup> | 92 | 1236 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 44359 | 1126275 |
| Willdan Group, Inc.<sup>(a)</sup> | 1507 | 94203 |
|  |  | 17082233 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| Compass, Inc., Class A<sup>(a)</sup> | 181160 | 1137685 |
| Real Brokerage, Inc. (The)<sup>(a)</sup> | 21092 | 95125 |
| RMR Group, Inc. (The), Class A | 6 | 98 |
|  |  | 1232908 |
| **Retail REITs — 0.2%** | **Retail REITs — 0.2%** | **Retail REITs — 0.2%** |
| Agree Realty Corp. | 2512 | 183527 |
| Saul Centers, Inc. | 5673 | 193676 |
| Tanger, Inc. | 13441 | 411026 |
| Urban Edge Properties | 22814 | 425709 |
|  |  | 1213938 |
| **Semiconductors & Semiconductor Equipment — 4.5%** | **Semiconductors & Semiconductor Equipment — 4.5%** | **Semiconductors & Semiconductor Equipment — 4.5%** |
| Ambarella, Inc.<sup>(a)</sup> | 34993 | 2311812 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 1755 | 122306 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 92458 | 8560686 |
| Diodes, Inc.<sup>(a)</sup> | 373 | 19728 |
| Impinj, Inc.<sup>(a)</sup> | 14834 | 1647612 |
| MaxLinear, Inc.<sup>(a)</sup> | 81071 | 1152019 |
| Onto Innovation, Inc.<sup>(a)</sup> | 5883 | 593771 |
| Power Integrations, Inc. | 9794 | 547485 |
| Rambus, Inc.<sup>(a)</sup> | 68385 | 4378008 |
| Rigetti Computing, Inc.<sup>(a)</sup> | 57865 | 686279 |
| Semtech Corp.<sup>(a)</sup> | 13231 | 597247 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 7575 | 1116252 |
| SiTime Corp.<sup>(a)</sup> | 14682 | 3128441 |
| Synaptics, Inc.<sup>(a)</sup> | 11820 | 766172 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> | 16261 | 367011 |
|  |  | 25994829 |
| **Software — 11.3%** | **Software — 11.3%** | **Software — 11.3%** |
| 8x8, Inc.<sup>(a)</sup> | 95942 | 188046 |
| A10 Networks, Inc. | 12118 | 234483 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 84057 | 3859057 |
| Alarm.com Holdings, Inc.<sup>(a)(b)</sup> | 79863 | 4517850 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 129979 | 1611740 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 371 | 85434 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Asana, Inc., Class A<sup>(a)(b)</sup> | 58391 | $788278 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 197280 | 1033747 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 100409 | 331350 |
| Box, Inc., Class A<sup>(a)</sup> | 96640 | 3302189 |
| Braze, Inc., Class A<sup>(a)</sup> | 29420 | 826702 |
| C3.ai, Inc., Class A<sup>(a)</sup> | 38988 | 957935 |
| Clear Secure, Inc., Class A | 37091 | 1029646 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 165389 | 3626981 |
| Commvault Systems, Inc.<sup>(a)</sup> | 12600 | 2196558 |
| Confluent, Inc., Class A<sup>(a)</sup> | 30642 | 763905 |
| Core Scientific, Inc.<sup>(a)</sup> | 27460 | 468742 |
| CS Disco, Inc.<sup>(a)</sup> | 1537 | 6717 |
| Digital Turbine, Inc.<sup>(a)</sup> | 7939 | 46840 |
| Domo, Inc., Class B<sup>(a)</sup> | 42211 | 589688 |
| D-Wave Quantum, Inc.<sup>(a)</sup> | 94294 | 1380464 |
| Elastic NV<sup>(a)</sup> | 35702 | 3010750 |
| Expensify, Inc., Class A<sup>(a)</sup> | 38247 | 99060 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 110039 | 1640681 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 14718 | 663929 |
| Intapp, Inc.<sup>(a)</sup> | 4739 | 244627 |
| InterDigital, Inc. | 12486 | 2799736 |
| JFrog Ltd.<sup>(a)</sup> | 25605 | 1123547 |
| Klaviyo, Inc., Class A<sup>(a)</sup> | 6325 | 212394 |
| Life360, Inc.<sup>(a)</sup> | 2166 | 141332 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 61328 | 2026277 |
| Olo, Inc., Class A<sup>(a)</sup> | 54255 | 482869 |
| Ooma, Inc.<sup>(a)</sup> | 143084 | 1845784 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | 19165 | 408598 |
| Porch Group, Inc.<sup>(a)</sup> | 37814 | 445827 |
| PROS Holdings, Inc.<sup>(a)</sup> | 75519 | 1182628 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 20705 | 1937781 |
| Qualys, Inc.<sup>(a)</sup> | 28022 | 4003503 |
| Red Violet, Inc. | 29044 | 1428965 |
| Rimini Street, Inc.<sup>(a)</sup> | 24900 | 93873 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 1572 | 140835 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 45261 | 409612 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 66424 | 712730 |
| SoundThinking, Inc.<sup>(a)</sup> | 43910 | 573245 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 31755 | 663997 |
| SPS Commerce, Inc.<sup>(a)</sup> | 4143 | 563821 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 83254 | 2812320 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 35660 | 156191 |
| Varonis Systems, Inc.<sup>(a)</sup> | 51286 | 2602764 |
| Workiva, Inc., Class A<sup>(a)</sup> | 41072 | 2811378 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 178566 | 2765987 |
|  |  | 65851393 |
| **Specialized REITs — 1.2%** | **Specialized REITs — 1.2%** | **Specialized REITs — 1.2%** |
| CubeSmart | 170871 | 7262018 |
| **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** | **Specialty Retail — 3.4%** |
| Abercrombie & Fitch Co., Class A<sup>(a)(b)</sup> | 21619 | 1791134 |
| AutoNation, Inc.<sup>(a)</sup> | 87 | 17283 |
| Bath & Body Works, Inc. | 2493 | 74690 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 17930 | 2725360 |
| Build-A-Bear Workshop, Inc. | 2067 | 106574 |
| Camping World Holdings, Inc., Class A | 36911 | 634500 |
| CarParts.com, Inc.<sup>(a)</sup> | 114550 | 84778 |
| Chewy, Inc., Class A<sup>(a)</sup> | 4551 | 193964 |
| EVgo, Inc., Class A<sup>(a)</sup> | 1127 | 4114 |
| Five Below, Inc.<sup>(a)</sup> | 10490 | 1376078 |
| Gap, Inc. (The) | 28194 | 614911 |
| Group 1 Automotive, Inc. | 5324 | 2325044 |
| Haverty Furniture Cos., Inc. | 16414 | 334025 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Lithia Motors, Inc., Class A | 5358 | $1810040 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 63828 | 1279751 |
| Sonic Automotive, Inc., Class A | 23795 | 1901934 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 22333 | 82632 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 21925 | 164218 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 33283 | 2414349 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 46845 | 1027311 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 19061 | 974780 |
|  |  | 19937470 |
| **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** | **Technology Hardware, Storage & Peripherals — 0.7%** |
| Corsair Gaming, Inc.<sup>(a)</sup> | 6222 | 58673 |
| IonQ, Inc.<sup>(a)(b)</sup> | 87318 | 3752055 |
|  |  | 3810728 |
| **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** | **Textiles, Apparel & Luxury Goods — 0.6%** |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 25369 | 568265 |
| Kontoor Brands, Inc. | 10410 | 686748 |
| Ralph Lauren Corp., Class A | 3319 | 910335 |
| Steven Madden Ltd. | 35857 | 859851 |
| VF Corp. | 31917 | 375025 |
|  |  | 3400224 |
| **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** | **Trading Companies & Distributors — 1.9%** |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 4589 | 341330 |
| Boise Cascade Co. | 24386 | 2117193 |
| DNOW, Inc.<sup>(a)</sup> | 129261 | 1916941 |
| EVI Industries, Inc. | 11305 | 246788 |
| FTAI Aviation Ltd. | 8303 | 955177 |
| Global Industrial Co. | 15726 | 424759 |
| GMS, Inc.<sup>(a)</sup> | 3402 | 369967 |
| Herc Holdings, Inc. | 19783 | 2605223 |
| Karat Packaging, Inc. | 6259 | 176253 |
| McGrath RentCorp | 8179 | 948437 |
| Rush Enterprises, Inc., Class A | 4929 | 253893 |
| Xometry, Inc., Class A<sup>(a)</sup> | 19547 | 660493 |
|  |  | 11016454 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Spok Holdings, Inc. | 1306 | 23090 |
| Telephone & Data Systems, Inc. | 9460 | 336587 |
|  |  | 359677 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $490,521,000)** | **Total Common Stocks — 99.2%** <br>**(Cost: $490,521,000)** | 578664059 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.3%** | **Preferred Stocks — 0.3%** | **Preferred Stocks — 0.3%** |
| **Software — 0.3%** | **Software — 0.3%** | **Software — 0.3%** |
| &nbsp;&nbsp;&nbsp; Illumio, Inc., Series C, (Acquired 03/10/15, cost <br> $1,000,317)<sup>(a)(c)(d)</sup><br>| 311155 | 1664679 |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| AliphCom |  |  |
| &nbsp;&nbsp;&nbsp; Series 6, 0.00%(Acquired 12/16/15, cost $0)<sup>(a)(c)(d)</sup> | 8264 |  |
| &nbsp;&nbsp;&nbsp; Series 8, 0.00%<sup>(c)</sup> | 192156 | 2 |
|  |  | 2 |
| **Total Preferred Securities — 0.3%** <br>**(Cost: $2,175,301)** | **Total Preferred Securities — 0.3%** <br>**(Cost: $2,175,301)** | 1664681 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Albireo Pharma Inc., CVR<sup>(a)(c)</sup> | 7975 | 28391 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Chinook Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 7289 | $1166 |
| Contra Aduro Biotech I, CVR<sup>(a)(c)</sup> | 18964 | 9103 |
| Flexion Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 33053 | 9255 |
| Inhibrx, Inc., CVR<sup>(a)(c)</sup> | 196 | 225 |
| Poseida Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 8645 | 12189 |
| Prevail Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 10004 | 5002 |
|  |  | 65331 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |
| Pan American Silver Corp., CVR<sup>(a)</sup> | 36363 | 8909 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 74240 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $492,696,301)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $492,696,301)** | 580402980 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.3%** | **Money Market Funds — 5.3%** | **Money Market Funds — 5.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(e)(f)(g)</sup><br>| 26435300 | 26445874 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.20%<sup>(e)(f)</sup><br>| 4441679 | 4441679 |
| **Total Short-Term Securities — 5.3%** <br>**(Cost: $30,885,198)** | **Total Short-Term Securities — 5.3%** <br>**(Cost: $30,885,198)** | 30887553 |
| **Total Investments — 104.8%** <br>**(Cost: $523,581,499)** | **Total Investments — 104.8%** <br>**(Cost: $523,581,499)** | 611290533 |
| **Liabilities in Excess of Other Assets — (4.8)%** | **Liabilities in Excess of Other Assets — (4.8)%** | (28047139)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $583243394 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $1,664,679, representing 0.3% of its net assets as of period end, and an original cost of $1,000,317. 

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

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

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/30/24*<br>| *Purchases* <br>*at Cost*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $33974569<br>| &nbsp;&nbsp; $—<br> &nbsp;&nbsp; $(7515653 )<sup>(a)</sup><br>| &nbsp;&nbsp; $2012 | &nbsp;&nbsp; $(15054)<br>| &nbsp;&nbsp; $26445874 | &nbsp;&nbsp; 26435300 | &nbsp;&nbsp; $74798 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 5979615<br>| &nbsp;&nbsp; —<br> &nbsp;&nbsp; (1537936 )<sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4441679 | &nbsp;&nbsp; 4441679 | &nbsp;&nbsp; 194174 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $2012 | &nbsp;&nbsp; $(15054)<br>| &nbsp;&nbsp; $30887553 |  | &nbsp;&nbsp; $268972 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 63 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $6904 | &nbsp;&nbsp;&nbsp;&nbsp; $182023 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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.

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage Small Cap Growth Fund**

**Fair Value Hierarchy as of Period End (continued)**

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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *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  | &nbsp;&nbsp; $578664059 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $578664059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1664681 | &nbsp;&nbsp; 1664681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; 8909 | &nbsp;&nbsp; — | &nbsp;&nbsp; 65331 | &nbsp;&nbsp; 74240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 30887553 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30887553 |
|  | &nbsp;&nbsp; $609560521 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1730012 | &nbsp;&nbsp; $611290533 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $182023 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $182023 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| CVR | Contingent Value Rights |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $613445527.63

**Total Liabilities:** $26461575.39

**Net Assets:** $586983952.24

**Cash Not Reported:** $543000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004047 | -0.36%               | 6.11%                | 5.46%                |
| Class ID C000004049 | -0.41%               | 6.15%                | 5.40%                |
| Class ID C000037627 | -0.41%               | 6.15%                | 5.40%                |
| Class ID C000198224 | -0.36%               | 6.11%                | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6451825.61             | $4456057.79                                |
| Month 2  | $-5157121.95             | $37551012.82                               |
| Month 3  | $10705744.30             | $19232404.32                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TechTarget Inc                             | TechTarget Inc                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      6641 | NS      | $51600.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     91148 | NS      | $4771597.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7232 | NS      | $1998780.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp              | Adaptive Biotechnologies Corp              | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     18088 | NS      | $210725.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     17817 | NS      | $821898.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                 | Tarsus Pharmaceuticals Inc                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43300 | NS      | $1754083.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                             | MediaAlpha Inc                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63292 | NS      | $693047.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     13359 | NS      | $110612.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                   | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10622 | NS      | $611827.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     19933 | NS      | $4882588.35   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                   | Celldex Therapeutics Inc                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     44648 | NS      | $908586.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                          | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     16173 | NS      | $653389.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc               | Slide Insurance Holdings Inc               | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     30183 | NS      | $653763.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     67008 | NS      | $4289852.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     19929 | NS      | $2670685.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                 | Azenta Inc                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4180 | NS      | $128660.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                      | Beam Therapeutics Inc                      | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8266 | NS      | $140604.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                | Klaviyo Inc                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6325 | NS      | $212393.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                      | New York Times Co/The                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     21038 | NS      | $1177707.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11063 | NS      | $937146.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                          | Unity Bancorp Inc                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1210 | NS      | $56966.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     29753 | NS      | $2219871.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                       | First Financial Corp                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $113419.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170641 | NS      | $7252242.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     99382 | NS      | $4351937.78   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     20142 | NS      | $3107104.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     25295 | NS      | $1947967.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                               | Vericel Corp                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9396 | NS      | $399799.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                        | Shyft Group Inc/The                        | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     13646 | NS      | $171120.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                    | Avidity Biosciences Inc                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26770 | NS      | $760268.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     10458 | NS      | $902943.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | E-MINI RUSS 2000                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        58 | NC      | $181877.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207918 | NS      | $3902620.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                             | PACS Group Inc                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11728 | NS      | $151525.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I             | BrightSpring Health Services Inc           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39080 | NS      | $921897.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                    | Astria Therapeutics Inc                    | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37508 | NS      | $201042.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                              | Expensify Inc                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29462 | NS      | $76306.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                    | Goosehead Insurance Inc                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      3911 | NS      | $412649.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc               | Eagle Financial Services Inc               | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $19811.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                         | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      6222 | NS      | $58673.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      8179 | NS      | $948436.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings             | Arcturus Therapeutics Holdings Inc         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13935 | NS      | $181294.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     27372 | NS      | $2867490.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $18798.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In             | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     12820 | NS      | $319730.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                           | Warby Parker Inc                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46845 | NS      | $1027310.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                 | Huron Consulting Group Inc                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9238 | NS      | $1270594.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                   | First Mid Bancshares Inc                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $109133.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                 | nLight Inc                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73855 | NS      | $1453466.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                 | Corvus Pharmaceuticals Inc                 | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     25360 | NS      | $101440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                        | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       345 | NS      | $39740.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                | Iovance Biotherapeutics Inc                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     48549 | NS      | $83504.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                   | Fulcrum Therapeutics Inc                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26634 | NS      | $183241.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                      | United Fire Group Inc                      | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $118071.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6479 | NS      | $183679.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                             | ScanSource Inc                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4748 | NS      | $198513.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                     | Velocity Financial Inc                     | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30285 | NS      | $561483.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     34940 | NS      | $316207.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                              | Liquidia Corp                              | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |      8542 | NS      | $106433.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                               | Coursera Inc                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     87624 | NS      | $767586.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     19783 | NS      | $2605223.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3941 | NS      | $560094.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines Inc             | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12826 | NS      | $539333.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                 | Kforce Inc                                 | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      2847 | NS      | $117097.11    | 0.02%             |  |  |  | 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      |
| Elastic NV                                 | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     35702 | NS      | $3010749.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7665 | NS      | $4110049.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                   | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       882 | NS      | $167482.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     18414 | NS      | $5426237.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82857 | NS      | $4504935.09   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                        | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    107616 | NS      | $731788.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I             | ChoiceOne Financial Services Inc           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $40926.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12486 | NS      | $2799735.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                  | Haverty Furniture Cos Inc                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     16567 | NS      | $337138.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                   | Tandem Diabetes Care Inc                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     21081 | NS      | $392949.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                  | Ivanhoe Electric Inc / US                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15366 | NS      | $139369.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                           | Nuvation Bio Inc                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87011 | NS      | $169671.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares Inc             | Southern States Bancshares Inc             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1578 | NS      | $57391.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc              | Idaho Strategic Resources Inc              | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $17710.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                         | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42912 | NS      | $1697598.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd                          | UroGen Pharma Ltd                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      7472 | NS      | $102366.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                              | NeuroPace Inc                              | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63940 | NS      | $712291.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5883 | NS      | $593771.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp               | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11706 | NS      | $429493.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9309 | NS      | $511715.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                       | Super Group SGHC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     75035 | NS      | $823133.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                      | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     54120 | NS      | $1991074.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14682 | NS      | $3128440.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      2947 | NS      | $224089.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc             | Day One Biopharmaceuticals Inc             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161916 | NS      | $1052454.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37091 | NS      | $1029646.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16122 | NS      | $493010.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                   | Moog Inc                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     17514 | NS      | $3169508.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     14764 | NS      | $344148.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                           | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      8922 | NS      | $231079.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                  | Asana Inc                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     57708 | NS      | $779058.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals Inc               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4234 | NS      | $133455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | Phreesia Inc                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     60169 | NS      | $1712409.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     14718 | NS      | $663928.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                           | ZipRecruiter Inc                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    198050 | NS      | $992230.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                | Alector Inc                                | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    101972 | NS      | $142760.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                   | Fox Factory Holding Corp                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2396 | NS      | $62152.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                        | Verra Mobility Corp                        | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     44359 | NS      | $1126275.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10211 | NS      | $450049.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       832 | NS      | $227959.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                  | Intellia Therapeutics Inc                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     31746 | NS      | $297777.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                   | Chefs' Warehouse Inc/The                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      9994 | NS      | $637717.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu             | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11758 | NS      | $546159.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                            | LINKBANCORP Inc                            | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $14905.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc              | Forum Energy Technologies Inc              | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     14311 | NS      | $278635.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     10758 | NS      | $901305.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group Inc                    | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153982 | NS      | $3541586.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $96789.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2102 | NS      | $402638.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                    | Caris Life Sciences Inc                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3838 | NS      | $102551.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     39178 | NS      | $1820993.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       409 | NS      | $22629.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      5849 | NS      | $115342.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                 | fuboTV Inc                                 | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8177 | NS      | $31563.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     12372 | NS      | $370665.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                      | Investar Holding Corp                      | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1874 | NS      | $36205.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc               | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3713 | NS      | $109793.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27552 | NS      | $3531615.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                 | Kadant Inc                                 | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1517 | NS      | $481571.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10815 | NS      | $1113728.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                          | RMR Group Inc/The                          | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |         6 | NS      | $98.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                         | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $217131.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                      | Lancaster Colony Corp                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      6704 | NS      | $1158250.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                              | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2304 | NS      | $418060.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    138738 | NS      | $1845215.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                          | Newell Brands Inc                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    146738 | NS      | $792385.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     21027 | NS      | $611885.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                | Arcellx Inc                                | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7149 | NS      | $470761.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                     | WaVe Life Sciences Ltd                     | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     10417 | NS      | $67710.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                  | Orange County Bancorp Inc                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14141 | NS      | $365403.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                             | NV5 Global Inc                             | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45774 | NS      | $1056921.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                      | Vera Therapeutics Inc                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9662 | NS      | $227636.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     20164 | NS      | $1031186.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                               | Archrock Inc                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     81912 | NS      | $2033874.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     43756 | NS      | $1959831.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                         | Everi Holdings Inc                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     19041 | NS      | $271143.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                         | Evolent Health Inc                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     39644 | NS      | $446391.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                   | Ooma Inc                                   | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143084 | NS      | $1845783.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                   | Encore Capital Group Inc                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       496 | NS      | $19200.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                              | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     19710 | NS      | $415289.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                   | POSEIDA THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $12189.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crawford & Co                              | Crawford & Co                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     17186 | NS      | $181827.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6703 | NS      | $463445.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                   | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      5832 | NS      | $406432.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     30529 | NS      | $1491036.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                           | CarParts.com Inc                           | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    114550 | NS      | $84778.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5815 | NS      | $982386.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8024 | NS      | $762761.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                  | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5582 | NS      | $644051.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp                               | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     17073 | NS      | $2718021.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                        | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10862 | NS      | $1155934.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15081 | NS      | $2326244.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                | Worthington Enterprises Inc                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     42928 | NS      | $2731937.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                     | Greenbrier Cos Inc/The                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      4843 | NS      | $223020.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13994 | NS      | $858391.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                | Magnite Inc                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7577 | NS      | $182757.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                     | Nurix Therapeutics Inc                     | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13715 | NS      | $156213.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR               | CHINOOK THERAPEUTICS INC CVR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $1166.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12600 | NS      | $2196558.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                 | Xencor Inc                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     17973 | NS      | $141267.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                | Accuray Inc                                | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    198672 | NS      | $272180.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      8635 | NS      | $1186967.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                          | PROS Holdings Inc                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     75232 | NS      | $1178133.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     38988 | NS      | $957935.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                              | EverQuote Inc                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35779 | NS      | $865136.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                    | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      3932 | NS      | $84655.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc             | First Community Bankshares Inc             | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $27849.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc               | EyePoint Pharmaceuticals Inc               | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     29946 | NS      | $281791.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                             | QuinStreet Inc                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     87427 | NS      | $1407574.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     14730 | NS      | $1077352.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     23478 | NS      | $2632353.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive Inc                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    152025 | NS      | $1055053.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                            | Playstudios Inc                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116779 | NS      | $152980.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                     | Verve Therapeutics Inc                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34473 | NS      | $387131.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     17025 | NS      | $187785.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77181 | NS      | $1149996.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare Inc           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $240747.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                  | Vanda Pharmaceuticals Inc                  | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    143104 | NS      | $675450.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3128 | NS      | $140822.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15666 | NS      | $551129.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14359 | NS      | $1008576.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                         | ALBIREO PHARMA INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      7975 | NS      | $28391.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IES Holdings Inc                           | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       957 | NS      | $283492.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                | Xometry Inc                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     19547 | NS      | $660493.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17930 | NS      | $2725360.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                        | Karat Packaging Inc                        | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      5079 | NS      | $143024.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                   | Neumora Therapeutics Inc                   | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159860 | NS      | $117225.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                       | Piedmont Lithium Inc                       | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3520 | NS      | $20486.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I             | Universal Insurance Holdings Inc           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     33408 | NS      | $926403.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                 | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     85670 | NS      | $1944709.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                               | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       471 | NS      | $108461.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     59509 | NS      | $1966177.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     57692 | NS      | $3002291.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                              | Surmodics Inc                              | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2585 | NS      | $76800.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                    | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     28911 | NS      | $3224154.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                              | BGC Group Inc                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     74283 | NS      | $759915.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     52988 | NS      | $455166.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13681 | NS      | $655867.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                     | Ocular Therapeutix Inc                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52009 | NS      | $482643.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                       | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5136 | NS      | $226240.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15396 | NS      | $850936.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                   | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     16284 | NS      | $367529.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                 | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1572 | NS      | $140835.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings              | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147921 | NS      | $3243907.53   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     89615 | NS      | $4766621.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25271 | NS      | $2597353.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                 | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12581 | NS      | $305089.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19590 | NS      | $1593254.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc              | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5597 | NS      | $203506.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      6931 | NS      | $324232.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     10850 | NS      | $495519.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                      | Fate Therapeutics Inc                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    105890 | NS      | $118596.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                | Ardelyx Inc                                | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    253711 | NS      | $994547.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp                              | iRadimed Corp                              | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     45751 | NS      | $2735452.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23145 | NS      | $1582423.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                           | DHT Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |         4 | NS      | $43.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                         | D-Wave Quantum Inc                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     80545 | NS      | $1179178.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4193 | NS      | $701321.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                       | Ramaco Resources Inc                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     73751 | NS      | $969088.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                            | Porch Group Inc                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     37814 | NS      | $445827.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                 | Inogen Inc                                 | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         7 | NS      | $49.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                            | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1735 | NS      | $107691.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       254 | NS      | $26995.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc               | Life Time Group Holdings Inc               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65124 | NS      | $1975210.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     33662 | NS      | $1093341.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                 | Harrow Inc                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3204 | NS      | $97850.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                | INHIBRX INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $225.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rimini Street Inc                          | Rimini Street Inc                          | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     24632 | NS      | $92862.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                              | MaxLinear Inc                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     81071 | NS      | $1152018.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                 | EZCORP Inc                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     22044 | NS      | $305970.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                               | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     12383 | NS      | $1023207.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3319 | NS      | $910335.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      3176 | NS      | $100742.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11805 | NS      | $135521.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5232 | NS      | $1490858.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4551 | NS      | $193963.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     32354 | NS      | $826321.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16681 | NS      | $158803.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                   | Independent Bank Corp/MI                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $64495.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                | Arvinas Inc                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96904 | NS      | $713213.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7371 | NS      | $1625158.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics Inc                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5214 | NS      | $133947.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                            | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10190 | NS      | $364496.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals Inc                  | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     20781 | NS      | $1057545.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                         | Varex Imaging Corp                         | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     16832 | NS      | $145933.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                              | Synaptics Inc                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11820 | NS      | $766172.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                | Arcutis Biotherapeutics Inc                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $81834.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     20512 | NS      | $1802799.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                             | Red Violet Inc                             | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     29044 | NS      | $1428964.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                    | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $287799.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc               | BioCryst Pharmaceuticals Inc               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    189293 | NS      | $1696065.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc              | Papa John's International Inc              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     21333 | NS      | $1044037.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                   | Voyager Technologies Inc                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $42115.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9558 | NS      | $961917.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6927 | NS      | $1020762.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     38330 | NS      | $6427174.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    143417 | NS      | $371450.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                        | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155064 | NS      | $1682444.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    110039 | NS      | $1640681.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                 | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20298 | NS      | $3459388.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    129979 | NS      | $1611739.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1763 | NS      | $228784.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio             | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16314 | NS      | $2016247.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                              | REGENXBIO Inc                              | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     71108 | NS      | $583796.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                       | Sonic Automotive Inc                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     23038 | NS      | $1841427.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma Inc                   | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     45365 | NS      | $500375.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                          | Joby Aviation Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63662 | NS      | $671634.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                      | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1047 | NS      | $220341.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5258 | NS      | $1776257.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                      | Solid Biosciences Inc                      | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50964 | NS      | $248194.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                | Paysign Inc                                | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $20383.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                    | Olo Inc                                    | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54255 | NS      | $482869.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In             | Aveanna Healthcare Holdings Inc            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125901 | NS      | $658462.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I             | Harmony Biosciences Holdings Inc           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21422 | NS      | $676935.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International             | Compass Minerals International Inc         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       785 | NS      | $15770.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10410 | NS      | $686747.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                | Anterix Inc                                | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7432 | NS      | $190630.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     81799 | NS      | $3755392.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12725 | NS      | $271297.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     20405 | NS      | $1088810.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                     | Real Brokerage Inc/The                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     21092 | NS      | $95124.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     17559 | NS      | $182964.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $17282.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26117 | NS      | $1031882.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                  | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     15715 | NS      | $556625.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                   | iRhythm Technologies Inc                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     17710 | NS      | $2726631.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                            | Marex Group PLC                            | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3889 | NS      | $153498.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren             | Concentra Group Holdings Parent Inc        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45231 | NS      | $930401.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                          | Kura Oncology Inc                          | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    169235 | NS      | $976485.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      7378 | NS      | $195738.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                             | Lands' End Inc                             | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      8536 | NS      | $91420.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     83254 | NS      | $2812320.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                  | Performant Healthcare Inc                  | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27480 | NS      | $109920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3051 | NS      | $1454411.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor             | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     22973 | NS      | $840122.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                      | Pagseguro Digital Ltd                      | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     56308 | NS      | $542809.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     16069 | NS      | $432256.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding             | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87855 | NS      | $8134494.45   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     35882 | NS      | $2518916.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2166 | NS      | $193228.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                    | Inhibrx Biosciences Inc                    | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $14.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                            | FVCBankcorp Inc                            | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1375 | NS      | $16225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                   | IDT Corp                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     25412 | NS      | $1736147.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                      | Rigetti Computing Inc                      | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46168 | NS      | $547552.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                  | Blue Ridge Bankshares Inc                  | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4118 | NS      | $14783.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                             | Stitch Fix Inc                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22333 | NS      | $82632.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     46679 | NS      | $3638161.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                             | Stoneridge Inc                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     54220 | NS      | $381708.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                 | Sezzle Inc                                 | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5499 | NS      | $985695.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                             | Personalis Inc                             | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     19774 | NS      | $129717.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     79863 | NS      | $4517849.91   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                   | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87318 | NS      | $3752054.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                 | Adient PLC                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     48635 | NS      | $946437.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3833 | NS      | $394684.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     13614 | NS      | $295015.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                          | Spok Holdings Inc                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1306 | NS      | $23090.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137746 | NS      | $696994.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                         | Thryv Holdings Inc                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42484 | NS      | $516605.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                    | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $25104.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                  | Greene County Bancorp Inc                  | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10050 | NS      | $223311.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                          | SoundHound AI Inc                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66424 | NS      | $712729.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                           | Genie Energy Ltd                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     52513 | NS      | $1411549.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                    | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     95942 | NS      | $188046.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries              | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2476 | NS      | $597854.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                | USCB Financial Holdings Inc                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19739 | NS      | $326483.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                   | Larimar Therapeutics Inc                   | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     23565 | NS      | $68102.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                   | CTS Corp                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       953 | NS      | $40607.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     89392 | NS      | $2557505.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                       | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16363 | NS      | $522797.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                | Graham Corp                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      7611 | NS      | $376820.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                | Root Inc/OH                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3902 | NS      | $499338.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                       | ClearPoint Neuro Inc                       | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $101561.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     20199 | NS      | $1890424.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                | Enhabit Inc                                | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      8728 | NS      | $84137.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                      | Ardmore Shipping Corp                      | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |         8 | NS      | $76.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     34993 | NS      | $2311812.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp                                 | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $985514.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     25057 | NS      | $3638025.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G             | Silvercrest Asset Management Group Inc     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15459 | NS      | $245179.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     16691 | NS      | $1366325.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                        | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15219 | NS      | $259788.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                          | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     71925 | NS      | $1722603.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     22998 | NS      | $964996.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                     | First Bank/Hamilton NJ                     | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1854 | NS      | $28681.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                 | ACADIA PHARMACEUTICALS INC                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     66439 | NS      | $1433089.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                              | Backblaze Inc                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34736 | NS      | $191048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     21500 | NS      | $3022900.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     41072 | NS      | $2811378.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                          | GCM Grosvenor Inc                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70911 | NS      | $819731.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                   | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      9113 | NS      | $1171385.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    140503 | NS      | $882358.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14834 | NS      | $1647612.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                        | Tronox Holdings PLC                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     23988 | NS      | $121619.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                 | Mineralys Therapeutics Inc                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8446 | NS      | $114274.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies              | Atmus Filtration Technologies Inc          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44153 | NS      | $1608052.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                               | Nuvalent Inc                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11558 | NS      | $881875.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                           | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     48415 | NS      | $428956.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                | Treace Medical Concepts Inc                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34116 | NS      | $200602.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc               | Xeris Biopharma Holdings Inc               | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70189 | NS      | $327782.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     94604 | NS      | $3232618.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96384 | NS      | $1755152.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Telephone and Data Systems Inc             | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9460 | NS      | $336586.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       628 | NS      | $27920.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes Inc                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       373 | NS      | $19727.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5500 | NS      | $374550.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                             | Blend Labs Inc                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100409 | NS      | $331349.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati             | Heidrick & Struggles International Inc     | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      7145 | NS      | $326955.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aduro Biotech CVR                          | Aduro Biotech CVR                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     18964 | NS      | $9102.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcus Biosciences Inc                      | Arcus Biosciences Inc                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35568 | NS      | $289523.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                    | RXO Inc                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     47367 | NS      | $744609.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol             | Peoples Bancorp of North Carolina Inc      | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $13386.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     73257 | NS      | $1157460.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                      | CRA International Inc                      | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6273 | NS      | $1175372.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                 | Camping World Holdings Inc                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     36312 | NS      | $624203.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     70277 | NS      | $1107565.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics Inc                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $14489.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                  | JFrog Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25605 | NS      | $1123547.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      4929 | NS      | $253892.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                       | Upstart Holdings Inc                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     40752 | NS      | $2635839.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     70691 | NS      | $2982453.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $24739.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                          | Prothena Corp PLC                          | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     18373 | NS      | $111524.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9794 | NS      | $547484.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                | Progyny Inc                                | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166769 | NS      | $3668918.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                          | Steven Madden Ltd                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     35857 | NS      | $859850.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences Inc                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13684 | NS      | $327047.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     13071 | NS      | $526499.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     18948 | NS      | $945884.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     11351 | NS      | $324184.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88001 | NS      | $1232014.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                    | InfuSystem Holdings Inc                    | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     23336 | NS      | $145616.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                             | BancFirst Corp                             | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       316 | NS      | $39063.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13231 | NS      | $597247.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                  | Eagle Bancorp Montana Inc                  | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       905 | NS      | $15086.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                | MaxCyte Inc                                | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     97028 | NS      | $211521.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93800 | NS      | $2011072.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                       | Vita Coco Co Inc/The                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5647 | NS      | $203856.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                     | Ideaya Biosciences Inc                     | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     46609 | NS      | $979721.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     28512 | NS      | $801187.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                        | Dorman Products Inc                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      1749 | NS      | $214549.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     16333 | NS      | $441480.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                          | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     25133 | NS      | $819084.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                   | Dave Inc                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3233 | NS      | $867769.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                   | Atea Pharmaceuticals Inc                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128418 | NS      | $462304.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5981 | NS      | $809289.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                    | Century Communities Inc                    | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     26961 | NS      | $1518443.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc               | Acadian Asset Management Inc               | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     76176 | NS      | $2684442.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                | Standard Motor Products Inc                | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      8020 | NS      | $246374.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                 | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     38028 | NS      | $1949695.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp Inc              | Southern Missouri Bancorp Inc              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $29252.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                            | CG oncology Inc                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $61672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                 | Cerus Corp                                 | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    898157 | NS      | $1266401.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings              | Lindblad Expeditions Holdings Inc          | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     23248 | NS      | $271304.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                  | Xenon Pharmaceuticals Inc                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     15408 | NS      | $482270.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5419 | NS      | $539894.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     28974 | NS      | $970049.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     47409 | NS      | $3479820.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     61374 | NS      | $3036785.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                      | Niagen Bioscience Inc                      | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     33670 | NS      | $485184.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                 | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $49982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     64054 | NS      | $1582774.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1350 | NS      | $98995.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     33163 | NS      | $2405644.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                          | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    130174 | NS      | $3113762.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                 | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2226 | NS      | $18208.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                    | GMS Inc                                    | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3402 | NS      | $369967.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc               | Victory Capital Holdings Inc               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3905 | NS      | $248631.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                 | Intapp Inc                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4739 | NS      | $244627.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                      | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23083 | NS      | $160888.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc              | American Public Education Inc              | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1010 | NS      | $30764.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     42236 | NS      | $722235.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                    | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     26770 | NS      | $2636845.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                               | CryoPort Inc                               | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     70443 | NS      | $525504.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14557 | NS      | $919856.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     41709 | NS      | $374129.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     39989 | NS      | $1103296.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                             | Noble Corp PLC                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      6342 | NS      | $168380.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     11144 | NS      | $454898.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                      | Aurora Innovation Inc                      | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210429 | NS      | $1102647.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                              | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1099 | NS      | $167267.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                         | 23andMe Holding Co                         | CUSIP: 90138Q306<br>LEI: 529900FU5IIBCXYHHX25 | Long             | EC               | CORP              | US        |         7 | NS      | $34.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12106 | NS      | $1087845.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                   | Domo Inc                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     42211 | NS      | $589687.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumio Inc.                               | Illumio Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311155 | NS      | $1664679.25   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crinetics Pharmaceuticals Inc              | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     24848 | NS      | $714628.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure Ltd                               | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    142499 | NS      | $2536482.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59993 | NS      | $485343.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                           | Shutterstock Inc                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     23944 | NS      | $453978.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                | ThredUp Inc                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     18722 | NS      | $140227.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155132 | NS      | $848572.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                     | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    151406 | NS      | $663158.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                | Tiptree Inc                                | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62877 | NS      | $1482639.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                  | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3633 | NS      | $478211.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                  | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     29974 | NS      | $602177.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4578 | NS      | $659506.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7062 | NS      | $2137243.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                               | Cargurus Inc                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8693 | NS      | $290954.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                           | Saul Centers Inc                           | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5673 | NS      | $193676.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4876 | NS      | $472240.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32711 | NS      | $1929949.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                  | Udemy Inc                                  | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     43712 | NS      | $307295.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12295 | NS      | $827945.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                        | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4057 | NS      | $743161.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17516 | NS      | $2015040.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28022 | NS      | $4003503.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21619 | NS      | $1791134.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                  | Edgewise Therapeutics Inc                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35128 | NS      | $460528.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                    | AMICUS THERAPEUTICS INC                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    255273 | NS      | $1462714.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                           | MiMedx Group Inc                           | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148848 | NS      | $909461.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     98244 | NS      | $2131894.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     23956 | NS      | $1387771.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     20553 | NS      | $5022947.67   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                           | PJT Partners Inc                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     23235 | NS      | $3834007.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern             | Kiniksa Pharmaceuticals International Plc  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $84282.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                             | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       257 | NS      | $45704.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                          | agilon health Inc                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148347 | NS      | $341198.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp                       | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10830 | NS      | $442622.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                         | Investors Title Co                         | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $211.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10478 | NS      | $1725202.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                       | Kaiser Aluminum Corp                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14688 | NS      | $1173571.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                | SI-BONE Inc                                | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      9075 | NS      | $170791.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                   | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4307 | NS      | $158454.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                 | Inmode Ltd                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      2974 | NS      | $42944.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     10835 | NS      | $172276.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                              | Materion Corp                              | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     13281 | NS      | $1054112.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                        | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     93394 | NS      | $1682959.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                           | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4143 | NS      | $563820.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     34651 | NS      | $776182.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc               | Covenant Logistics Group Inc               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11397 | NS      | $274781.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc               | SpringWorks Therapeutics Inc               | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26067 | NS      | $1224888.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                     | Paymentus Holdings Inc                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $37236.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                     | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    134949 | NS      | $3155107.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States              | Schrodinger Inc/United States              | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     70236 | NS      | $1413148.32   | 0.24%             |  |  |  | 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      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3133 | NS      | $587155.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     32142 | NS      | $1101506.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                               | Terawulf Inc                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     35660 | NS      | $156190.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group Inc              | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2757 | NS      | $41437.71     | 0.01%             |  |  |  | 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        |   5963583 | NS      | $5963583.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     12163 | NS      | $1595542.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                       | Coherus Oncology Inc                       | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    156142 | NS      | $114186.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc             | Information Services Group Inc             | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     48445 | NS      | $232536.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                               | Lemonade Inc                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     23063 | NS      | $1010390.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                           | Cytokinetics Inc                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      4715 | NS      | $155783.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                            | 908 Devices Inc                            | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12869 | NS      | $91755.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                              | Frontdoor Inc                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     28478 | NS      | $1678493.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                    | Kymera Therapeutics Inc                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24642 | NS      | $1075376.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                              | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     30642 | NS      | $763905.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                        | ADC Therapeutics SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3326 | NS      | $8913.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                        | Chime Financial Inc                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25727 | NS      | $887838.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp                             | ChampionX Corp                             | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     71637 | NS      | $1779463.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                  | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1405 | NS      | $72441.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     44969 | NS      | $7403696.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63385 | NS      | $1028104.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                   | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     55938 | NS      | $173967.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                    | First Community Corp/SC                    | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       850 | NS      | $20723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                               | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18710 | NS      | $1354042.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                  | Esperion Therapeutics Inc                  | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |       280 | NS      | $275.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     28194 | NS      | $614911.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                           | A10 Networks Inc                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     12118 | NS      | $234483.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                          | Sprout Social Inc                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     23314 | NS      | $487495.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                 | Evolus Inc                                 | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10285 | NS      | $94724.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     59548 | NS      | $1009934.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                     | Patrick Industries Inc                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      2308 | NS      | $212959.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                       | Koppers Holdings Inc                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $12827.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                              | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      6849 | NS      | $325943.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                        | Energy Recovery Inc                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     10470 | NS      | $133806.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                          | Revolve Group Inc                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67657 | NS      | $1356522.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources              | Alpha Metallurgical Resources Inc          | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10396 | NS      | $1169342.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                        | Reservoir Media Inc                        | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      9707 | NS      | $74452.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom                                   | AliphCom                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National Beverage Corp                     | National Beverage Corp                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      7045 | NS      | $304625.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                      | Viemed Healthcare Inc                      | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185720 | NS      | $1283325.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                              | MannKind Corp                              | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    182954 | NS      | $684247.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $183526.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2183 | NS      | $490869.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      9540 | NS      | $276660.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                               | AtriCure Inc                               | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $77959.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3133 | NS      | $1368212.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                          | SoundThinking Inc                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     43910 | NS      | $573245.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                      | Integer Holdings Corp                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       275 | NS      | $33816.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C             | Stewart Information Services Corp          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     15654 | NS      | $1019075.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     26051 | NS      | $2261747.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                    | Axsome Therapeutics Inc                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     21491 | NS      | $2243445.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    178566 | NS      | $2765987.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                     | Castle Biosciences Inc                     | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $79454.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     58771 | NS      | $2537731.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     23846 | NS      | $775233.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional       | BlackRock Cash Funds - Institutional       | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  25505374 | NS      | $25515575.75  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                | Rogers Corp                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      4251 | NS      | $291108.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                            | Etoro Group Ltd                            | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     11781 | NS      | $784496.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                       | UFP Technologies Inc                       | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1839 | NS      | $449010.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc              | 4D Molecular Therapeutics Inc              | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20822 | NS      | $77249.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute              | Universal Technical Institute Inc          | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3199 | NS      | $108414.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc                     | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59090 | NS      | $202678.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                     | iTeos Therapeutics Inc                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60889 | NS      | $607063.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                     | Novagold Resources Inc                     | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     28020 | NS      | $114601.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       841 | NS      | $52570.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                | EVERTEC Inc                                | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     33647 | NS      | $1212974.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    100965 | NS      | $5033105.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     19679 | NS      | $3541236.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      6989 | NS      | $1612571.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics Inc                    | Methode Electronics Inc                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     17456 | NS      | $166006.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     86558 | NS      | $3115222.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                 | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3623 | NS      | $206184.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     38164 | NS      | $3032893.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                 | Syndax Pharmaceuticals Inc                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    138192 | NS      | $1294168.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                   | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10050 | NS      | $2292304.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    185997 | NS      | $1657233.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals              | United States Lime & Minerals Inc          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9635 | NS      | $961573.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies Inc                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     74371 | NS      | $1640624.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                         | EVI Industries Inc                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11305 | NS      | $246788.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi             | First Business Financial Services Inc      | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     17356 | NS      | $879254.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                              | PRA Group Inc                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     35066 | NS      | $517223.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     28427 | NS      | $5126240.91   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                | StoneCo Ltd                                | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    177979 | NS      | $2854783.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc              | Barrett Business Services Inc              | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     17799 | NS      | $742040.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp               | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118259 | NS      | $1795171.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies Inc                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2965 | NS      | $568894.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                       | Global Industrial Co                       | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     15726 | NS      | $424759.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings Inc                      | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     18040 | NS      | $200244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                | Life360 Inc                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2166 | NS      | $141331.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22814 | NS      | $425709.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                | Brookdale Senior Living Inc                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     31727 | NS      | $220819.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                      | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5807 | NS      | $431924.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                             | Blue Bird Corp                             | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      7084 | NS      | $305745.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc              | Oceaneering International Inc              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    107663 | NS      | $2230777.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                               | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2344 | NS      | $632926.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises Inc                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12974 | NS      | $1791514.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12721 | NS      | $1719115.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems Inc                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     51286 | NS      | $2602764.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                     | CONTINGENT VALUE RIGHT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     33053 | NS      | $9254.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pan American Silver Corp                   | Pan American Silver Corp                   | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     36363 | NS      | $8908.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                    | Viking Therapeutics Inc                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     25572 | NS      | $677658.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                         | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       391 | NS      | $42638.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                       | Myers Industries Inc                       | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     57476 | NS      | $832827.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                          | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     22617 | NS      | $669915.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     31917 | NS      | $375024.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                 | Vicor Corp                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9900 | NS      | $449064.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                    | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9496 | NS      | $412411.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                 | ServisFirst Bancshares Inc                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $361274.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    129261 | NS      | $1916940.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                | LifeStance Health Group Inc                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71813 | NS      | $371273.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3311 | NS      | $438707.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer