# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-25-005407
**Filing Date:** 2025-10
**Character Count:** 356261
**Document Hash:** a8492815238c3235cedff5f873b25f65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005407.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000940400-25-005407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**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:** 251419565

**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 Core Fund (Series ID: S000039982)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000124019 | Institutional Shares | BDSIX           |
| C000124020 | Investor A Shares    | BDSAX           |
| C000124021 | Investor C Shares    | BDSCX           |
| C000166014 | Class K              | BDSKX           |

## Nport-Ex

Schedule of Investments (unaudited)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

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

---

| | | |
|:---|:---|:---|
| *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> | 54068 | $13049312 |
| AerSale Corp.<sup>(a)</sup> | 89207 | 769856 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 886383 | 7933128 |
| ATI, Inc.<sup>(a)</sup> | 72740 | 5640260 |
| Ducommun, Inc.<sup>(a)(b)</sup> | 135550 | 12364871 |
| Firefly Aerospace, Inc.<sup>(a)</sup> | 59571 | 2702736 |
| Huntington Ingalls Industries, Inc. | 5536 | 1499093 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 53495 | 469151 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 325980 | 21462523 |
| Leonardo DRS, Inc. | 124145 | 5171881 |
| Mercury Systems, Inc.<sup>(a)</sup> | 59324 | 4007336 |
| Moog, Inc., Class A | 55928 | 10953499 |
| V2X, Inc.<sup>(a)</sup> | 74443 | 4280473 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 7565 | 232170 |
|  |  | 90536289 |
| **Air Freight & Logistics — 0.0%** | **Air Freight & Logistics — 0.0%** | **Air Freight & Logistics — 0.0%** |
| Hub Group, Inc., Class A | 35755 | 1337952 |
| **Automobile Components — 1.5%** | **Automobile Components — 1.5%** | **Automobile Components — 1.5%** |
| Adient PLC<sup>(a)</sup> | 626716 | 15542557 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 923075 | 5372297 |
| BorgWarner, Inc. | 304124 | 13004342 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 83799 | 3085479 |
| Dana, Inc. | 270162 | 5446466 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 119340 | 3452506 |
| Garrett Motion, Inc. | 29992 | 389596 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> | 112106 | 950659 |
| Modine Manufacturing Co.<sup>(a)</sup> | 55140 | 7506208 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 84871 | 673027 |
| Standard Motor Products, Inc. | 240463 | 9332369 |
| Stoneridge, Inc.<sup>(a)(b)</sup> | 88309 | 732965 |
|  |  | 65488471 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Winnebago Industries, Inc. | 239309 | 8610338 |
| **Banks — 10.3%** | **Banks — 10.3%** | **Banks — 10.3%** |
| 1st Source Corp. | 134886 | 8689356 |
| Amalgamated Financial Corp. | 409219 | 11822337 |
| Ameris Bancorp | 104281 | 7641712 |
| Axos Financial, Inc.<sup>(a)(b)</sup> | 84090 | 7669849 |
| Bank of Marin Bancorp | 77673 | 1906095 |
| Bank7 Corp. | 24690 | 1224871 |
| BankUnited, Inc. | 16582 | 649849 |
| Business First Bancshares, Inc. | 43624 | 1091036 |
| Capital City Bank Group, Inc. | 187056 | 8204276 |
| Capitol Federal Financial, Inc. | 174782 | 1132587 |
| Chemung Financial Corp. | 63769 | 3438424 |
| Colony Bankcorp, Inc. | 228880 | 3932158 |
| Community Trust Bancorp, Inc. | 73336 | 4284289 |
| Community West Bancshares | 168716 | 3597025 |
| ConnectOne Bancorp, Inc. | 378150 | 9680640 |
| Dime Community Bancshares, Inc. | 53760 | 1653658 |
| Eastern Bankshares, Inc. | 331451 | 5671127 |
| Enterprise Financial Services Corp. | 249436 | 15275461 |
| FB Financial Corp. | 38674 | 2076020 |
| First Bank | 46314 | 779001 |
| First Busey Corp. | 120227 | 2969607 |
| First Business Financial Services, Inc. | 130720 | 6839270 |
| First Community Bankshares, Inc. | 65604 | 2491640 |
| First Financial Bancorp | 13250 | 350860 |
| First Financial Bankshares, Inc. | 359850 | 13375624 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| First Financial Corp. | 124223 | $7329157 |
| First Financial Northwest, Inc. | 10701 | 5993 |
| First Hawaiian, Inc. | 562438 | 14595266 |
| First Horizon Corp. | 708699 | 16016597 |
| First Internet Bancorp | 65077 | 1634409 |
| First Interstate BancSystem, Inc., Class A | 277810 | 9089943 |
| First Mid Bancshares, Inc. | 71657 | 2897809 |
| First United Corp. | 26985 | 1008429 |
| Flushing Financial Corp. | 112794 | 1552045 |
| Greene County Bancorp, Inc. | 28625 | 686714 |
| Hancock Whitney Corp. | 194892 | 12262605 |
| HarborOne Bancorp, Inc. | 59920 | 770571 |
| HBT Financial, Inc. | 164308 | 4352519 |
| Heritage Commerce Corp. | 986742 | 10193045 |
| Heritage Financial Corp. | 33405 | 816418 |
| HomeTrust Bancshares, Inc. | 125875 | 5206190 |
| Horizon Bancorp, Inc. | 746064 | 12578639 |
| Independent Bank Corp. | 191514 | 6298895 |
| Investar Holding Corp. | 40749 | 955157 |
| Kearny Financial Corp. | 880762 | 5945144 |
| Live Oak Bancshares, Inc. | 118483 | 4584107 |
| Mercantile Bank Corp. | 59664 | 2938452 |
| Metropolitan Bank Holding Corp. | 25337 | 2011504 |
| Mid Penn Bancorp, Inc. | 66435 | 2002351 |
| Midland States Bancorp, Inc. | 337723 | 6220858 |
| MidWestOne Financial Group, Inc. | 16809 | 508304 |
| National Bank Holdings Corp., Class A | 59845 | 2347121 |
| Nicolet Bankshares, Inc. | 30608 | 4232780 |
| Northeast Bank | 7045 | 778895 |
| Northfield Bancorp, Inc. | 398629 | 4723754 |
| Northrim BanCorp, Inc. | 109127 | 10261212 |
| OceanFirst Financial Corp. | 954007 | 17544189 |
| Orange County Bancorp, Inc. | 277170 | 7394896 |
| Origin Bancorp, Inc. | 85682 | 3332173 |
| Park National Corp. | 50993 | 8759068 |
| Peapack-Gladstone Financial Corp. | 110674 | 3210653 |
| Peoples Bancorp, Inc. | 134686 | 4167185 |
| Pinnacle Financial Partners, Inc. | 308817 | 30023189 |
| Primis Financial Corp. | 104969 | 1201895 |
| Prosperity Bancshares, Inc. | 92398 | 6387474 |
| Provident Financial Services, Inc. | 441339 | 8756166 |
| Republic Bancorp, Inc., Class A | 32296 | 2478395 |
| Riverview Bancorp, Inc. | 201450 | 1019337 |
| ServisFirst Bancshares, Inc. | 79304 | 6990648 |
| Shore Bancshares, Inc. | 225374 | 3874179 |
| Sierra Bancorp | 83234 | 2551954 |
| SmartFinancial, Inc. | 42176 | 1554186 |
| South Plains Financial, Inc. | 82023 | 3332594 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 50524 | 2278632 |
| Southern Missouri Bancorp, Inc. | 15027 | 864578 |
| Southside Bancshares, Inc. | 27987 | 874314 |
| Synovus Financial Corp. | 223878 | 11554344 |
| Tompkins Financial Corp. | 29948 | 2100553 |
| United Bankshares, Inc. | 36190 | 1387525 |
| United Community Banks, Inc. | 134865 | 4504491 |
| Univest Financial Corp. | 183273 | 5804256 |
| Veritex Holdings, Inc. | 61054 | 2097205 |
| Washington Trust Bancorp, Inc. | 267234 | 8105207 |
| WesBanco, Inc. | 437339 | 14344719 |
|  |  | 447745660 |
| **Beverages — 0.4%** | **Beverages — 0.4%** | **Beverages — 0.4%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> | 24425 | 5400123 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Primo Brands Corp., Class A | 483940 | $12151734 |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 15472 | 552969 |
|  |  | 18104826 |
| **Biotechnology — 7.3%** | **Biotechnology — 7.3%** | **Biotechnology — 7.3%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 152112 | 937010 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 327153 | 8502706 |
| ADMA Biologics, Inc.<sup>(a)(b)</sup> | 238804 | 4121757 |
| Agios Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 87637 | 3304791 |
| Akero Therapeutics, Inc.<sup>(a)</sup> | 33274 | 1554894 |
| Alector, Inc.<sup>(a)</sup> | 675745 | 1588001 |
| Alkermes PLC<sup>(a)(b)</sup> | 412596 | 11952906 |
| Allogene Therapeutics, Inc.<sup>(a)(b)</sup> | 328343 | 371028 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 946552 | 7184330 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 55114 | 1519493 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)</sup> | 143790 | 2445868 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 188534 | 1996575 |
| Ardelyx, Inc.<sup>(a)</sup> | 882166 | 5610576 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 191384 | 4216190 |
| ARS Pharmaceuticals, Inc.<sup>(a)</sup> | 65 | 755 |
| Avidity Biosciences, Inc.<sup>(a)(b)</sup> | 99096 | 4615892 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 76310 | 1248432 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 884203 | 7347727 |
| Biohaven Ltd.<sup>(a)</sup> | 15666 | 241100 |
| Bridgebio Pharma, Inc.<sup>(a)(b)</sup> | 288419 | 14928567 |
| CareDx, Inc.<sup>(a)</sup> | 36363 | 496719 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 27439 | 1053383 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 410176 | 8445524 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 194507 | 4294715 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 1000977 | 1161133 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 96430 | 553508 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 57682 | 2989658 |
| Cytokinetics, Inc.<sup>(a)</sup> | 184339 | 6512697 |
| Day One Biopharmaceuticals, Inc.<sup>(a)(b)</sup> | 746012 | 5602550 |
| Denali Therapeutics, Inc.<sup>(a)(b)</sup> | 286447 | 4374046 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 135920 | 1833561 |
| Emergent BioSolutions, Inc.<sup>(a)</sup> | 155130 | 1287579 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 109547 | 920195 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 945761 | 983591 |
| Ideaya Biosciences, Inc.<sup>(a)(b)</sup> | 328258 | 8058734 |
| Incyte Corp.<sup>(a)</sup> | 44582 | 3772083 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 476639 | 5412236 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 108462 | 4624277 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 560462 | 1249830 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 42201 | 958807 |
| Karyopharm Therapeutics, Inc.<sup>(a)(b)</sup> | 46617 | 331447 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 465774 | 4210597 |
| Krystal Biotech, Inc.<sup>(a)</sup> | 18577 | 2743823 |
| Kura Oncology, Inc.<sup>(a)</sup> | 757490 | 5984171 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 74015 | 3049418 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 29952 | 13114483 |
| MannKind Corp.<sup>(a)</sup> | 1097978 | 5039719 |
| MiMedx Group, Inc.<sup>(a)</sup> | 512951 | 3641952 |
| Mirum Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 75433 | 5572236 |
| Moderna, Inc.<sup>(a)(b)</sup> | 174848 | 4212088 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 213608 | 1360683 |
| Natera, Inc.<sup>(a)</sup> | 28170 | 4739602 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 141855 | 1324926 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 21516 | 1647695 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup> | 151119 | 825110 |
| ORIC Pharmaceuticals, Inc.<sup>(a)</sup> | 67007 | 685482 |
| PMV Pharmaceuticals, Inc.<sup>(a)</sup> | 228533 | 319946 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 63242 | 2880041 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 21994 | $1298746 |
| Prothena Corp. PLC<sup>(a)</sup> | 68410 | 560962 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 153076 | 7551239 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 222482 | 1121309 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 482200 | 2266340 |
| REGENXBIO, Inc.<sup>(a)</sup> | 600626 | 5363590 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 1067838 | 3833538 |
| Replimune Group, Inc.<sup>(a)</sup> | 131477 | 709976 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 55204 | 5694293 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 71547 | 2779601 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 187040 | 3404128 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 70496 | 2301694 |
| Soleno Therapeutics, Inc.<sup>(a)(b)</sup> | 79341 | 5369005 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 82765 | 453552 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 423429 | 6914596 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 393620 | 11544875 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 270748 | 4738090 |
| Twist Bioscience Corp.<sup>(a)</sup> | 272959 | 7361704 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 164049 | 4914908 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 79836 | 1552810 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 1033017 | 4886170 |
| Vaxcyte, Inc.<sup>(a)</sup> | 140583 | 4328551 |
| Veracyte, Inc.<sup>(a)</sup> | 284497 | 8631639 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 115690 | 3129414 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 396297 | 1957707 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 244533 | 821631 |
| Xencor, Inc.<sup>(a)</sup> | 282399 | 2295904 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 10433 | 403861 |
| Zymeworks, Inc.<sup>(a)</sup> | 76477 | 1132624 |
|  |  | 317279300 |
| **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** | **Broadline Retail — 0.2%** |
| Etsy, Inc.<sup>(a)</sup> | 73006 | 3870048 |
| Groupon, Inc.<sup>(a)</sup> | 75633 | 1974021 |
| Macy's, Inc. | 88829 | 1175208 |
|  |  | 7019277 |
| **Building Products — 0.9%** | **Building Products — 0.9%** | **Building Products — 0.9%** |
| American Woodmark Corp.<sup>(a)</sup> | 47543 | 3069851 |
| Apogee Enterprises, Inc. | 29720 | 1306937 |
| Armstrong World Industries, Inc. | 11716 | 2293641 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 165145 | 10336426 |
| JELD-WEN Holding, Inc.<sup>(a)</sup> | 218094 | 1393621 |
| Owens Corning | 3213 | 482496 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 439654 | 14970219 |
| Zurn Elkay Water Solutions Corp. | 112891 | 5120736 |
|  |  | 38973927 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Acadian Asset Management, Inc. | 205406 | 10469544 |
| BGC Group, Inc., Class A | 107786 | 1057381 |
| Bullish<sup>(a)(b)</sup> | 99701 | 5885350 |
| Etoro Group Ltd., Class A<sup>(a)(b)</sup> | 82952 | 3683069 |
| Franklin Resources, Inc. | 66069 | 1695331 |
| Houlihan Lokey, Inc., Class A | 147166 | 29322825 |
| MarketAxess Holdings, Inc. | 35681 | 6559595 |
| Miami International Holdings, Inc.<sup>(a)(b)</sup> | 36787 | 1382455 |
| PJT Partners, Inc., Class A | 55867 | 10000193 |
| SEI Investments Co. | 21020 | 1855646 |
| &nbsp;&nbsp;&nbsp; Silvercrest Asset Management Group, Inc., <br> Class A<br>| 29109 | 477097 |
| StepStone Group, Inc., Class A | 11157 | 692403 |
| Virtu Financial, Inc., Class A | 289172 | 12122090 |
|  |  | 85202979 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals — 0.7%** | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| Balchem Corp. | 21076 | $3416209 |
| Celanese Corp., Class A | 12220 | 582039 |
| Huntsman Corp. | 630916 | 7041022 |
| Mativ Holdings, Inc. | 462517 | 5813839 |
| Minerals Technologies, Inc. | 35838 | 2345597 |
| Mosaic Co. (The) | 64619 | 2158274 |
| Olin Corp. | 27150 | 642369 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 228018 | 1270060 |
| Stepan Co. | 9421 | 471333 |
| Tronox Holdings PLC | 1512811 | 6474831 |
|  |  | 30215573 |
| **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** | **Commercial Services & Supplies — 0.8%** |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 114841 | 1339046 |
| BrightView Holdings, Inc.<sup>(a)</sup> | 59079 | 850738 |
| CoreCivic, Inc.<sup>(a)</sup> | 432750 | 8776170 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 362969 | 7527977 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 377933 | 5899534 |
| MillerKnoll, Inc. | 74736 | 1577677 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 63495 | 1972155 |
| Steelcase, Inc., Class A | 368683 | 6171753 |
|  |  | 34115050 |
| **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 298726 | 2802050 |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 49072 | 1187542 |
| Calix, Inc.<sup>(a)</sup> | 463876 | 27577428 |
| Ciena Corp.<sup>(a)</sup> | 38566 | 3624047 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 490680 | 7870507 |
| Extreme Networks, Inc.<sup>(a)</sup> | 115812 | 2476061 |
| Harmonic, Inc.<sup>(a)</sup> | 381350 | 3668587 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 88367 | 11736021 |
| NETGEAR, Inc.<sup>(a)</sup> | 96646 | 2625872 |
| NetScout Systems, Inc.<sup>(a)</sup> | 52017 | 1294703 |
| Viasat, Inc.<sup>(a)</sup> | 204681 | 6617337 |
|  |  | 71480155 |
| **Construction & Engineering — 2.8%** | **Construction & Engineering — 2.8%** | **Construction & Engineering — 2.8%** |
| Argan, Inc. | 15081 | 3441786 |
| Comfort Systems U.S.A., Inc. | 24312 | 17100575 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 62306 | 7470489 |
| Dycom Industries, Inc.<sup>(a)</sup> | 82805 | 20905778 |
| Fluor Corp.<sup>(a)</sup> | 147446 | 6048235 |
| MasTec, Inc.<sup>(a)</sup> | 150209 | 27291473 |
| Matrix Service Co.<sup>(a)</sup> | 67511 | 1021441 |
| Primoris Services Corp. | 166007 | 19680130 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 17096 | 4761749 |
| Tutor Perini Corp.<sup>(a)</sup> | 235459 | 13877954 |
|  |  | 121599610 |
| **Construction Materials — 0.0%** | **Construction Materials — 0.0%** | **Construction Materials — 0.0%** |
| United States Lime & Minerals, Inc. | 6416 | 807903 |
| **Consumer Finance — 2.1%** | **Consumer Finance — 2.1%** | **Consumer Finance — 2.1%** |
| Ally Financial, Inc. | 121101 | 4971196 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 102471 | 4287387 |
| Enova International, Inc.<sup>(a)</sup> | 243781 | 29570635 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 789819 | 13166283 |
| FirstCash Holdings, Inc. | 32036 | 4717942 |
| LendingClub Corp.<sup>(a)</sup> | 43213 | 742399 |
| LendingTree, Inc.<sup>(a)</sup> | 29097 | 1977141 |
| OneMain Holdings, Inc. | 187256 | 11583656 |
| PRA Group, Inc.<sup>(a)</sup> | 319136 | 5454034 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Regional Management Corp. | 119392 | $5234145 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 163380 | 11972487 |
|  |  | 93677305 |
| **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** | **Consumer Staples Distribution & Retail — 0.7%** |
| Andersons, Inc. (The) | 58708 | 2401157 |
| SpartanNash Co. | 52990 | 1420132 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 127795 | 17960310 |
| United Natural Foods, Inc.<sup>(a)</sup> | 311808 | 8817930 |
|  |  | 30599529 |
| **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** | **Containers & Packaging — 0.0%** |
| Crown Holdings, Inc. | 15001 | 1490799 |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 30033 | 794974 |
| **Diversified Consumer Services — 1.4%** | **Diversified Consumer Services — 1.4%** | **Diversified Consumer Services — 1.4%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 18636 | 2440384 |
| American Public Education, Inc.<sup>(a)</sup> | 75367 | 2274576 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 94024 | 11098593 |
| Coursera, Inc.<sup>(a)</sup> | 463226 | 5327099 |
| Frontdoor, Inc.<sup>(a)</sup> | 64573 | 3922810 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 591353 | 16250380 |
| Perdoceo Education Corp. | 93879 | 3073599 |
| Strategic Education, Inc. | 20453 | 1663852 |
| Stride, Inc.<sup>(a)</sup> | 86460 | 14109407 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 103190 | 2743822 |
|  |  | 62904522 |
| **Diversified REITs — 0.4%** | **Diversified REITs — 0.4%** | **Diversified REITs — 0.4%** |
| Alexander & Baldwin, Inc. | 219444 | 4244047 |
| American Assets Trust, Inc. | 124231 | 2596428 |
| Essential Properties Realty Trust, Inc. | 311068 | 9742650 |
|  |  | 16583125 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 241976 | 3629640 |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 37742 | 1399473 |
| IDT Corp., Class B | 117416 | 7522843 |
| Iridium Communications, Inc. | 133942 | 3333817 |
| Lumen Technologies, Inc.<sup>(a)(b)</sup> | 1375021 | 6833854 |
|  |  | 22719627 |
| **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** | **Electric Utilities — 0.4%** |
| Genie Energy Ltd., Class B | 231823 | 3546892 |
| Oklo, Inc., Class A<sup>(a)(b)</sup> | 116683 | 8592536 |
| Portland General Electric Co. | 71005 | 3037594 |
| TXNM Energy, Inc. | 51525 | 2918376 |
|  |  | 18095398 |
| **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** | **Electrical Equipment — 1.5%** |
| American Superconductor Corp.<sup>(a)</sup> | 94459 | 4713504 |
| Atkore, Inc. | 18016 | 1048351 |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup> | 408214 | 21610849 |
| NEXTracker, Inc., Class A<sup>(a)(b)</sup> | 310419 | 20878782 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 201965 | 6998087 |
| Sunrun, Inc.<sup>(a)</sup> | 392489 | 6268049 |
| Vicor Corp.<sup>(a)</sup> | 75485 | 3858039 |
|  |  | 65375661 |
| **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** |
| Advanced Energy Industries, Inc. | 24452 | 3659975 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 64269 | 1118923 |
| Badger Meter, Inc. | 48393 | 8852048 |
| Benchmark Electronics, Inc. | 112786 | 4577984 |
| Cognex Corp. | 192606 | 8463108 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Coherent Corp.<sup>(a)</sup> | 19550 | $1768689 |
| Fabrinet<sup>(a)</sup> | 64597 | 21400340 |
| Flex Ltd.<sup>(a)</sup> | 176255 | 9450793 |
| Insight Enterprises, Inc.<sup>(a)(b)</sup> | 86154 | 11213805 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 56537 | 1632223 |
| Methode Electronics, Inc. | 219895 | 1699788 |
| nLight, Inc.<sup>(a)</sup> | 223749 | 6443971 |
| OSI Systems, Inc.<sup>(a)</sup> | 17718 | 4076026 |
| Ouster, Inc.<sup>(a)</sup> | 119821 | 3418493 |
| PC Connection, Inc. | 178051 | 11432655 |
| Plexus Corp.<sup>(a)</sup> | 62935 | 8622724 |
| Rogers Corp.<sup>(a)</sup> | 26264 | 2060673 |
| Sanmina Corp.<sup>(a)</sup> | 65131 | 7654195 |
| ScanSource, Inc.<sup>(a)</sup> | 99386 | 4338199 |
| TTM Technologies, Inc.<sup>(a)</sup> | 339281 | 15121754 |
|  |  | 137006366 |
| **Energy Equipment & Services — 1.5%** | **Energy Equipment & Services — 1.5%** | **Energy Equipment & Services — 1.5%** |
| Archrock, Inc. | 386425 | 9567883 |
| Aris Water Solutions, Inc., Class A | 78589 | 1907355 |
| Borr Drilling Ltd.<sup>(b)</sup> | 418915 | 1219043 |
| Expro Group Holdings NV<sup>(a)</sup> | 100792 | 1256876 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 256149 | 1688022 |
| Kodiak Gas Services, Inc. | 148301 | 5307693 |
| Liberty Energy, Inc., Class A | 382545 | 4303631 |
| Noble Corp. PLC | 213094 | 6141369 |
| Oceaneering International, Inc.<sup>(a)</sup> | 334336 | 8157798 |
| Oil States International, Inc.<sup>(a)</sup> | 514301 | 2880086 |
| Patterson-UTI Energy, Inc. | 620986 | 3607929 |
| ProPetro Holding Corp.<sup>(a)</sup> | 837845 | 4273010 |
| Tidewater, Inc.<sup>(a)</sup> | 18671 | 1123994 |
| Transocean Ltd.<sup>(a)(b)</sup> | 5018949 | 15207415 |
|  |  | 66642104 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** | **Entertainment — 0.4%** |
| Eros Media World PLC, Class A<sup>(a)</sup> | 23977 | 2 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 325945 | 863754 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 498068 | 3202577 |
| Marcus Corp. (The) | 131532 | 2030854 |
| Playtika Holding Corp. | 143919 | 533940 |
| Roku, Inc., Class A<sup>(a)</sup> | 124701 | 12041129 |
|  |  | 18672256 |
| **Financial Services — 2.0%** | **Financial Services — 2.0%** | **Financial Services — 2.0%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 28281 | 2501737 |
| Alerus Financial Corp. | 26018 | 579421 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 150667 | 6950269 |
| Chime Financial, Inc., Class A<sup>(a)(b)</sup> | 182667 | 4824235 |
| Essent Group Ltd. | 244565 | 15344008 |
| EVERTEC, Inc. | 20714 | 739076 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 623886 | 24549914 |
| Pagseguro Digital Ltd., Class A | 509429 | 4564484 |
| Remitly Global, Inc.<sup>(a)</sup> | 797312 | 14774191 |
| Repay Holdings Corp., Class A<sup>(a)</sup> | 295148 | 1747276 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 383296 | 6312885 |
| Velocity Financial, Inc.<sup>(a)</sup> | 261184 | 4983391 |
|  |  | 87870887 |
| **Food Products — 0.7%** | **Food Products — 0.7%** | **Food Products — 0.7%** |
| Cal-Maine Foods, Inc. | 110336 | 12759255 |
| Fresh Del Monte Produce, Inc. | 39054 | 1416879 |
| John B. Sanfilippo & Son, Inc. | 29694 | 1927141 |
| Marzetti Co. (The) | 47232 | 8624563 |
| Smithfield Foods, Inc. | 23375 | 594426 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| SunOpta, Inc.<sup>(a)</sup> | 492041 | $3085097 |
| Vital Farms, Inc.<sup>(a)</sup> | 14176 | 724252 |
|  |  | 29131613 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| Brookfield Infrastructure Corp., Class A | 137633 | 5535599 |
| National Fuel Gas Co. | 45760 | 3969222 |
| New Jersey Resources Corp. | 576400 | 27257956 |
| ONE Gas, Inc. | 31190 | 2386035 |
| Southwest Gas Holdings, Inc. | 47078 | 3760591 |
|  |  | 42909403 |
| **Ground Transportation — 0.4%** | **Ground Transportation — 0.4%** | **Ground Transportation — 0.4%** |
| ArcBest Corp. | 14456 | 1066274 |
| Covenant Logistics Group, Inc., Class A | 268921 | 6489064 |
| Lyft, Inc., Class A<sup>(a)</sup> | 573095 | 9295601 |
| RXO, Inc.<sup>(a)</sup> | 52615 | 859203 |
|  |  | 17710142 |
| **Health Care Equipment & Supplies — 1.7%** | **Health Care Equipment & Supplies — 1.7%** | **Health Care Equipment & Supplies — 1.7%** |
| Accuray, Inc.<sup>(a)</sup> | 337460 | 512939 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 203215 | 3231118 |
| AngioDynamics, Inc.<sup>(a)</sup> | 244808 | 2511730 |
| Cerus Corp.<sup>(a)</sup> | 1675718 | 2195191 |
| DENTSPLY SIRONA, Inc. | 323276 | 4622847 |
| Enovis Corp.<sup>(a)</sup> | 37419 | 1156247 |
| Haemonetics Corp.<sup>(a)</sup> | 31844 | 1736772 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 7773 | 728252 |
| iRadimed Corp. | 60688 | 4396239 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 80201 | 13632566 |
| LeMaitre Vascular, Inc. | 21222 | 2023836 |
| LivaNova PLC<sup>(a)</sup> | 38908 | 2193244 |
| NeuroPace, Inc.<sup>(a)</sup> | 247148 | 2261404 |
| Novocure Ltd.<sup>(a)(b)</sup> | 808007 | 9962726 |
| Omnicell, Inc.<sup>(a)</sup> | 172995 | 5637907 |
| OraSure Technologies, Inc.<sup>(a)</sup> | 484700 | 1604357 |
| RxSight, Inc.<sup>(a)</sup> | 55131 | 498384 |
| SI-BONE, Inc.<sup>(a)</sup> | 87862 | 1464660 |
| Surmodics, Inc.<sup>(a)</sup> | 21563 | 734004 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 244217 | 3055155 |
| TransMedics Group, Inc.<sup>(a)</sup> | 84033 | 9660434 |
| Varex Imaging Corp.<sup>(a)</sup> | 200956 | 2321042 |
|  |  | 76141054 |
| **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 70563 | 1620127 |
| AdaptHealth Corp.<sup>(a)</sup> | 61795 | 586435 |
| Addus HomeCare Corp.<sup>(a)</sup> | 36766 | 4234340 |
| agilon health, Inc.<sup>(a)</sup> | 557634 | 713772 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 449058 | 7346589 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 435506 | 3484048 |
| BrightSpring Health Services, Inc.<sup>(a)(b)</sup> | 176941 | 4191732 |
| Brookdale Senior Living, Inc.<sup>(a)</sup> | 173835 | 1338530 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 216690 | 5202727 |
| Concentra Group Holdings Parent, Inc. | 194481 | 4628648 |
| CorVel Corp.<sup>(a)</sup> | 91267 | 8127326 |
| Cross Country Healthcare, Inc.<sup>(a)(b)</sup> | 49875 | 667328 |
| Encompass Health Corp. | 29495 | 3591311 |
| Enhabit, Inc.<sup>(a)</sup> | 88243 | 695355 |
| Ensign Group, Inc. (The) | 42713 | 7337239 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 216508 | 4799982 |
| GeneDx Holdings Corp., Class A<sup>(a)(b)</sup> | 25833 | 3345115 |
| Guardant Health, Inc.<sup>(a)</sup> | 281582 | 18984258 |
| HealthEquity, Inc.<sup>(a)</sup> | 76061 | 6794529 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 308456 | 13063112 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core 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)** |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 1422278 | $7794083 |
| NeoGenomics, Inc.<sup>(a)</sup> | 98578 | 865515 |
| Option Care Health, Inc.<sup>(a)</sup> | 55511 | 1592055 |
| PACS Group, Inc.<sup>(a)</sup> | 44767 | 521088 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 289100 | 4975411 |
| Privia Health Group, Inc.<sup>(a)</sup> | 864578 | 19919877 |
| Progyny, Inc.<sup>(a)</sup> | 832042 | 19694434 |
| Select Medical Holdings Corp. | 913988 | 11890984 |
| Universal Health Services, Inc., Class B | 4630 | 840715 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 529985 | 3905989 |
|  |  | 172752654 |
| **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** |
| CareTrust REIT, Inc. | 54418 | 1872523 |
| Diversified Healthcare Trust | 998410 | 3803942 |
|  |  | 5676465 |
| **Health Care Technology — 0.6%** | **Health Care Technology — 0.6%** | **Health Care Technology — 0.6%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 103547 | 7034983 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 91039 | 878526 |
| Health Catalyst, Inc.<sup>(a)</sup> | 263871 | 894523 |
| Phreesia, Inc.<sup>(a)</sup> | 352436 | 11158124 |
| Schrodinger, Inc.<sup>(a)</sup> | 333864 | 6513687 |
|  |  | 26479843 |
| **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| Braemar Hotels & Resorts, Inc. | 1920752 | 5301276 |
| Chatham Lodging Trust | 932406 | 7114258 |
| DiamondRock Hospitality Co. | 313083 | 2679990 |
| RLJ Lodging Trust | 1172755 | 9030213 |
|  |  | 24125737 |
| **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 211769 | 2454403 |
| Brinker International, Inc.<sup>(a)</sup> | 119043 | 18568327 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 34430 | 921691 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 108282 | 7777896 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 167280 | 1778186 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 396107 | 11059308 |
| Papa John's International, Inc. | 28466 | 1386579 |
| Red Rock Resorts, Inc., Class A | 6977 | 431667 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 539057 | 12020971 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 71616 | 7591296 |
| Super Group SGHC Ltd. | 136248 | 1584564 |
|  |  | 65574888 |
| **Household Durables — 2.2%** | **Household Durables — 2.2%** | **Household Durables — 2.2%** |
| Beazer Homes U.S.A., Inc.<sup>(a)</sup> | 25107 | 631692 |
| Century Communities, Inc. | 198258 | 13061237 |
| Champion Homes, Inc.<sup>(a)</sup> | 69114 | 5215342 |
| Ethan Allen Interiors, Inc. | 40558 | 1196867 |
| Leggett & Platt, Inc. | 224665 | 2159031 |
| M/I Homes, Inc.<sup>(a)</sup> | 194743 | 28677854 |
| Newell Brands, Inc. | 1976687 | 11701987 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 209693 | 14127017 |
| Toll Brothers, Inc. | 14306 | 1988534 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 444435 | 15701889 |
|  |  | 94461450 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 18562 | 676214 |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 173001 | 5714223 |
|  |  | 6390437 |
| **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** | **Independent Power and Renewable Electricity Producers — 0.0%** |
| Spruce Power Holding Corp.<sup>(a)</sup> | 110 | 160 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** | **Industrial REITs — 0.6%** |
| Americold Realty Trust, Inc. | 224615 | $3243441 |
| First Industrial Realty Trust, Inc. | 313029 | 16465325 |
| Terreno Realty Corp. | 143003 | 8261283 |
|  |  | 27970049 |
| **Insurance — 1.6%** | **Insurance — 1.6%** | **Insurance — 1.6%** |
| Accelerant Holdings, Class A<sup>(a)</sup> | 191024 | 3830031 |
| Ambac Financial Group, Inc.<sup>(a)</sup> | 231556 | 2090951 |
| AMERISAFE, Inc. | 146735 | 6776222 |
| Crawford & Co., Class A, NVS | 53932 | 584623 |
| Donegal Group, Inc., Class A | 108516 | 1941351 |
| eHealth, Inc.<sup>(a)</sup> | 184051 | 712277 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 160827 | 1378287 |
| Hanover Insurance Group, Inc. (The) | 29343 | 5090424 |
| HCI Group, Inc. | 4885 | 814378 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 39106 | 890444 |
| Lemonade, Inc.<sup>(a)</sup> | 73232 | 3873973 |
| Mercury General Corp. | 68050 | 5262307 |
| Oscar Health, Inc., Class A<sup>(a)(b)</sup> | 292240 | 4868718 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 50501 | 6212633 |
| Reinsurance Group of America, Inc. | 15633 | 3045152 |
| Root, Inc., Class A<sup>(a)</sup> | 3522 | 324799 |
| Selectquote, Inc.<sup>(a)</sup> | 291706 | 659256 |
| Slide Insurance Holdings, Inc.<sup>(a)(b)</sup> | 213887 | 2861808 |
| Stewart Information Services Corp. | 159081 | 11587460 |
| Tiptree, Inc. | 34434 | 807477 |
| United Fire Group, Inc. | 70112 | 2155243 |
| Universal Insurance Holdings, Inc. | 172570 | 4208982 |
|  |  | 69976796 |
| **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** | **Interactive Media & Services — 1.0%** |
| EverQuote, Inc., Class A<sup>(a)</sup> | 307320 | 7145190 |
| Grindr, Inc.<sup>(a)</sup> | 490765 | 7675564 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 420512 | 4444812 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 548142 | 1123691 |
| QuinStreet, Inc.<sup>(a)</sup> | 621934 | 9751925 |
| Shutterstock, Inc. | 171844 | 3596695 |
| TrueCar, Inc.<sup>(a)</sup> | 272299 | 599058 |
| Yelp, Inc.<sup>(a)</sup> | 131250 | 4150125 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 912413 | 4562065 |
|  |  | 43049125 |
| **IT Services — 0.2%** | **IT Services — 0.2%** | **IT Services — 0.2%** |
| Applied Digital Corp.<sup>(a)</sup> | 152174 | 2431741 |
| ASGN, Inc.<sup>(a)</sup> | 38006 | 2061826 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 55947 | 467157 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 139833 | 708953 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> | 18244 | 595119 |
| Fastly, Inc., Class A<sup>(a)</sup> | 172613 | 1313585 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 55305 | 458478 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 56150 | 1785009 |
| Unisys Corp.<sup>(a)</sup> | 188302 | 736261 |
|  |  | 10558129 |
| **Leisure Products — 0.5%** | **Leisure Products — 0.5%** | **Leisure Products — 0.5%** |
| Hasbro, Inc. | 206634 | 16772482 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 726322 | 5520047 |
|  |  | 22292529 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 47662 | 667745 |
| AbCellera Biologics, Inc.<sup>(a)(b)</sup> | 344333 | 1439312 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 601067 | 7922063 |
| Azenta, Inc.<sup>(a)(b)</sup> | 222560 | 6796982 |
| Codexis, Inc.<sup>(a)</sup> | 527283 | 1439482 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| CryoPort, Inc.<sup>(a)</sup> | 110838 | $982025 |
| Harvard Bioscience, Inc.<sup>(a)</sup> | 307 | 152 |
| MaxCyte, Inc.<sup>(a)</sup> | 402595 | 559607 |
| Personalis, Inc.<sup>(a)(b)</sup> | 612946 | 2997306 |
| Seer, Inc., Class A<sup>(a)</sup> | 305197 | 625654 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 28726 | 2179154 |
|  |  | 25609482 |
| **Machinery — 2.7%** | **Machinery — 2.7%** | **Machinery — 2.7%** |
| Aebi Schmidt Holding AG | 196927 | 2420233 |
| Alamo Group, Inc. | 5521 | 1167471 |
| Atmus Filtration Technologies, Inc. | 176352 | 7851191 |
| Chart Industries, Inc.<sup>(a)</sup> | 35321 | 7041594 |
| Columbus McKinnon Corp. | 30213 | 452591 |
| Energy Recovery, Inc.<sup>(a)</sup> | 265641 | 3774758 |
| Enpro, Inc. | 16075 | 3516728 |
| ESCO Technologies, Inc. | 19283 | 3874147 |
| Federal Signal Corp. | 49123 | 6041638 |
| Flowserve Corp. | 374957 | 20120193 |
| Franklin Electric Co., Inc. | 26187 | 2562660 |
| Greenbrier Cos., Inc. (The) | 114736 | 5350140 |
| Manitowoc Co., Inc. (The)<sup>(a)</sup> | 446383 | 4419192 |
| Miller Industries, Inc. | 11905 | 501081 |
| Mueller Industries, Inc. | 153002 | 14679012 |
| SPX Technologies, Inc.<sup>(a)</sup> | 123146 | 23041848 |
| Worthington Enterprises, Inc. | 186368 | 12263014 |
|  |  | 119077491 |
| **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** | **Marine Transportation — 0.3%** |
| Genco Shipping & Trading Ltd. | 285254 | 4803678 |
| Matson, Inc. | 78187 | 8135357 |
|  |  | 12939035 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| EchoStar Corp., Class A<sup>(a)</sup> | 259001 | 16003672 |
| Entravision Communications Corp., Class A | 307587 | 796650 |
| EW Scripps Co. (The), Class A<sup>(a)</sup> | 185240 | 553868 |
| Gambling.com Group Ltd.<sup>(a)</sup> | 72573 | 633562 |
| Gray Media, Inc. | 196087 | 1202013 |
| Integral Ad Science Holding Corp.<sup>(a)</sup> | 290523 | 2611802 |
| Magnite, Inc.<sup>(a)</sup> | 281757 | 7311594 |
| New York Times Co. (The), Class A | 139006 | 8318119 |
| NIQ Global Intelligence PLC<sup>(a)</sup> | 182730 | 3113719 |
| Paramount Skydance Corp., Class B, NVS<sup>(a)</sup> | 74259 | 1091607 |
| PubMatic, Inc., Class A<sup>(a)</sup> | 83552 | 724396 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 286139 | 3679748 |
| Townsquare Media, Inc., Class A | 77 | 544 |
|  |  | 46041294 |
| **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** | **Metals & Mining — 2.8%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 60983 | 9098054 |
| Carpenter Technology Corp. | 5456 | 1314241 |
| Century Aluminum Co.<sup>(a)(b)</sup> | 421461 | 9411224 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 663410 | 7131658 |
| Coeur Mining, Inc.<sup>(a)</sup> | 1089145 | 14322257 |
| Commercial Metals Co. | 65769 | 3792898 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 144495 | 2752630 |
| Constellium SE, Class A<sup>(a)</sup> | 736917 | 10677927 |
| Hecla Mining Co. | 422130 | 3592326 |
| Kaiser Aluminum Corp. | 153288 | 11936537 |
| Materion Corp. | 59226 | 6562241 |
| Novagold Resources, Inc.<sup>(a)</sup> | 662985 | 4534817 |
| Olympic Steel, Inc. | 239033 | 8057802 |
| Piedmont Lithium, Inc.<sup>(a)</sup> | 99353 | 720309 |
| Ramaco Resources, Inc., Class A | 245333 | 6361485 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Royal Gold, Inc. | 41383 | $7431559 |
| Ryerson Holding Corp. | 109930 | 2506404 |
| SSR Mining, Inc.<sup>(a)</sup> | 124763 | 2409174 |
| SunCoke Energy, Inc. | 1073180 | 8284950 |
| Tredegar Corp.<sup>(a)</sup> | 72228 | 565545 |
|  |  | 121464038 |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.0%** |
| TPG RE Finance Trust, Inc. | 183694 | 1717539 |
| **Multi-Utilities — 0.7%** | **Multi-Utilities — 0.7%** | **Multi-Utilities — 0.7%** |
| Avista Corp. | 404573 | 14783098 |
| Black Hills Corp. | 156844 | 9380840 |
| Northwestern Energy Group, Inc. | 101285 | 5824900 |
| Unitil Corp. | 18843 | 884867 |
|  |  | 30873705 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** | **Office REITs — 0.2%** |
| Brandywine Realty Trust | 134887 | 574619 |
| COPT Defense Properties | 332086 | 9557435 |
|  |  | 10132054 |
| **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** | **Oil, Gas & Consumable Fuels — 2.6%** |
| Antero Resources Corp.<sup>(a)</sup> | 252404 | 8056736 |
| California Resources Corp. | 131230 | 6519506 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 20449 | 4125177 |
| Chord Energy Corp. | 114396 | 12570976 |
| Dorian LPG Ltd. | 84833 | 2712959 |
| Energy Fuels, Inc.<sup>(a)(b)</sup> | 477728 | 5522536 |
| Evolution Petroleum Corp. | 214582 | 1107243 |
| Green Plains, Inc.<sup>(a)</sup> | 125124 | 1390128 |
| HF Sinclair Corp. | 10715 | 545179 |
| International Seaways, Inc. | 46837 | 2127336 |
| Kinetik Holdings, Inc., Class A | 113314 | 4739925 |
| Murphy Oil Corp. | 30517 | 758653 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 247639 | 8578215 |
| PBF Energy, Inc., Class A | 284238 | 7765382 |
| REX American Resources Corp.<sup>(a)</sup> | 66082 | 4134751 |
| Scorpio Tankers, Inc. | 155192 | 7821677 |
| SM Energy Co. | 885397 | 25278084 |
| Uranium Energy Corp.<sup>(a)(b)</sup> | 1031327 | 11024886 |
|  |  | 114779349 |
| **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** |
| Alaska Air Group, Inc.<sup>(a)(b)</sup> | 49657 | 3117466 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 800641 | 11329070 |
| SkyWest, Inc.<sup>(a)</sup> | 194910 | 23662074 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> | 79299 | 1050712 |
|  |  | 39159322 |
| **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 168354 | 6910932 |
| **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** | **Pharmaceuticals — 2.1%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 72113 | 689400 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 179445 | 1683194 |
| Arvinas, Inc.<sup>(a)</sup> | 310491 | 2400095 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 665674 | 2236665 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 81135 | 9840053 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 152635 | 5922238 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 144323 | 10062200 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 54711 | 1695494 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 135390 | 1942847 |
| EyePoint Pharmaceuticals, Inc.<sup>(a)</sup> | 79367 | 918276 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 129124 | 836724 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 178741 | 6593756 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Nektar Therapeutics<sup>(a)</sup> | 65340 | $1951052 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 1171366 | 3478957 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 42577 | 519865 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 213676 | 5698739 |
| Phibro Animal Health Corp., Class A | 55607 | 2061351 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 34037 | 2315877 |
| Rafael Holdings, Inc., Class B<sup>(a)</sup> | 220 | 323 |
| Supernus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 217341 | 9806426 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 169576 | 9933762 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 157168 | 2181492 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 844897 | 6129728 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 191086 | 1496203 |
|  |  | 90394717 |
| **Professional Services — 2.7%** | **Professional Services — 2.7%** | **Professional Services — 2.7%** |
| CACI International, Inc., Class A<sup>(a)(b)</sup> | 23739 | 11388073 |
| Conduent, Inc.<sup>(a)</sup> | 594478 | 1652649 |
| CRA International, Inc. | 11464 | 2221265 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 418458 | 18320091 |
| Franklin Covey Co.<sup>(a)</sup> | 80579 | 1576125 |
| Genpact Ltd. | 162724 | 7377906 |
| Heidrick & Struggles International, Inc. | 17174 | 872611 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 64744 | 1911890 |
| ICF International, Inc. | 83184 | 8170333 |
| Innodata, Inc.<sup>(a)(b)</sup> | 34018 | 1292004 |
| KBR, Inc. | 79029 | 3987803 |
| Kelly Services, Inc., Class A, NVS | 120841 | 1719567 |
| Kforce, Inc. | 32390 | 1055914 |
| Korn Ferry | 182708 | 13545971 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 681759 | 7553890 |
| ManpowerGroup, Inc. | 266448 | 11297395 |
| Maximus, Inc. | 59776 | 5255506 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 214189 | 1518600 |
| Resources Connection, Inc. | 152234 | 777916 |
| Robert Half, Inc. | 31258 | 1166549 |
| TriNet Group, Inc. | 60285 | 4365840 |
| Upwork, Inc.<sup>(a)(b)</sup> | 425314 | 6545582 |
| Willdan Group, Inc.<sup>(a)</sup> | 34469 | 3786764 |
|  |  | 117360244 |
| **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** | **Real Estate Management & Development — 0.7%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 395952 | 2419267 |
| Compass, Inc., Class A<sup>(a)</sup> | 961598 | 8731310 |
| Forestar Group, Inc.<sup>(a)</sup> | 39635 | 1096700 |
| FRP Holdings, Inc.<sup>(a)</sup> | 57907 | 1488210 |
| Kennedy-Wilson Holdings, Inc. | 232839 | 2048983 |
| Marcus & Millichap, Inc. | 59192 | 1929067 |
| Newmark Group, Inc., Class A | 160569 | 2923961 |
| RMR Group, Inc. (The), Class A | 182212 | 3075739 |
| St. Joe Co. (The) | 138725 | 7000064 |
|  |  | 30713301 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| Bluerock Homes Trust, Inc., Class A | 77 | 999 |
| Camden Property Trust | 11154 | 1249025 |
| Elme Communities | 95154 | 1625230 |
| NexPoint Residential Trust, Inc. | 129752 | 4477741 |
| Veris Residential, Inc. | 263168 | 4139633 |
|  |  | 11492628 |
| **Retail REITs — 1.8%** | **Retail REITs — 1.8%** | **Retail REITs — 1.8%** |
| Agree Realty Corp. | 334004 | 24295451 |
| FrontView REIT, Inc. | 224280 | 2998623 |
| Getty Realty Corp. | 289146 | 8266684 |
| NETSTREIT Corp. | 238790 | 4367469 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** | **Retail REITs (continued)** |
| NNN REIT, Inc. | 469932 | $20164782 |
| Phillips Edison & Co., Inc. | 17419 | 612975 |
| Tanger, Inc. | 207766 | 7101442 |
| Urban Edge Properties | 460172 | 9520959 |
|  |  | 77328385 |
| **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 44073 | 1243740 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 43574 | 1253624 |
| Ambarella, Inc.<sup>(a)</sup> | 170855 | 14092120 |
| Credo Technology Group Holding Ltd.<sup>(a)(b)</sup> | 345444 | 42508611 |
| Diodes, Inc.<sup>(a)</sup> | 97206 | 5291409 |
| Impinj, Inc.<sup>(a)</sup> | 40443 | 7581849 |
| inTEST Corp.<sup>(a)</sup> | 35226 | 246582 |
| MaxLinear, Inc.<sup>(a)</sup> | 246004 | 3867183 |
| Onto Innovation, Inc.<sup>(a)</sup> | 51982 | 5510092 |
| Power Integrations, Inc. | 38584 | 1740138 |
| Qorvo, Inc.<sup>(a)</sup> | 32435 | 2941855 |
| Rambus, Inc.<sup>(a)</sup> | 240798 | 17763668 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 330211 | 5359325 |
| Semtech Corp.<sup>(a)</sup> | 38927 | 2261269 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 32279 | 4336684 |
| SiTime Corp.<sup>(a)</sup> | 56522 | 13659672 |
| Synaptics, Inc.<sup>(a)</sup> | 171965 | 12013475 |
|  |  | 141671296 |
| **Software — 6.6%** | **Software — 6.6%** | **Software — 6.6%** |
| 8x8, Inc.<sup>(a)</sup> | 655300 | 1297494 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 338353 | 16697721 |
| Alarm.com Holdings, Inc.<sup>(a)(b)</sup> | 256580 | 15043285 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 644087 | 7361914 |
| Asana, Inc., Class A<sup>(a)</sup> | 238967 | 3488918 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 1178163 | 6633058 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 668881 | 1719024 |
| Box, Inc., Class A<sup>(a)</sup> | 312596 | 10200007 |
| Braze, Inc., Class A<sup>(a)</sup> | 144484 | 4002207 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 156020 | 2638298 |
| Cerence, Inc.<sup>(a)</sup> | 45862 | 482927 |
| Cipher Mining, Inc.<sup>(a)</sup> | 323045 | 2468064 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 483456 | 4578328 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)(b)</sup> | 587907 | 12152038 |
| Commvault Systems, Inc.<sup>(a)</sup> | 30131 | 5623801 |
| Confluent, Inc., Class A<sup>(a)</sup> | 525554 | 10437502 |
| Digital Turbine, Inc.<sup>(a)</sup> | 263035 | 1104747 |
| Domo, Inc., Class B<sup>(a)</sup> | 256174 | 3760634 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 417052 | 6514352 |
| Elastic NV<sup>(a)</sup> | 188975 | 16074214 |
| Five9, Inc.<sup>(a)</sup> | 131619 | 3543183 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 414477 | 5583005 |
| Gitlab, Inc., Class A<sup>(a)(b)</sup> | 126768 | 6087399 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 74818 | 1999885 |
| InterDigital, Inc. | 39019 | 10601853 |
| JFrog Ltd.<sup>(a)</sup> | 84345 | 4164113 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 339572 | 9480850 |
| MARA Holdings, Inc.<sup>(a)</sup> | 273631 | 4372623 |
| Olo, Inc., Class A<sup>(a)</sup> | 181463 | 1859996 |
| Ooma, Inc.<sup>(a)</sup> | 438257 | 5662280 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 108547 | 4003213 |
| Porch Group, Inc.<sup>(a)</sup> | 69839 | 1185168 |
| PROS Holdings, Inc.<sup>(a)</sup> | 273197 | 4234554 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 109106 | 8589915 |
| Qualys, Inc.<sup>(a)</sup> | 110381 | 14990844 |
| Rapid7, Inc.<sup>(a)</sup> | 36583 | 757634 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 189557 | 5783384 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Riot Platforms, Inc.<sup>(a)(b)</sup> | 482910 | $6644842 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 10930 | 977142 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 208527 | 1647363 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 318458 | 4146323 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 136916 | 2161904 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 249729 | 7721621 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 372682 | 3521845 |
| Varonis Systems, Inc.<sup>(a)</sup> | 186016 | 10978664 |
| Verint Systems, Inc.<sup>(a)</sup> | 244635 | 4988108 |
| Workiva, Inc., Class A<sup>(a)</sup> | 116519 | 9582523 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 594823 | 11682324 |
|  |  | 289231091 |
| **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** | **Specialized REITs — 1.4%** |
| CubeSmart | 1188788 | 48645205 |
| EPR Properties | 9712 | 526876 |
| Four Corners Property Trust, Inc. | 332056 | 8596930 |
| Safehold, Inc. | 92788 | 1527290 |
|  |  | 59296301 |
| **Specialty Retail — 3.5%** | **Specialty Retail — 3.5%** | **Specialty Retail — 3.5%** |
| 1-800-Flowers.com, Inc., Class A<sup>(a)(b)</sup> | 131637 | 737167 |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 68089 | 6368364 |
| America's Car-Mart, Inc.<sup>(a)</sup> | 20752 | 929897 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 19899 | 5005394 |
| AutoNation, Inc.<sup>(a)</sup> | 5941 | 1301554 |
| Bath & Body Works, Inc. | 156899 | 4583020 |
| Boot Barn Holdings, Inc.<sup>(a)(b)</sup> | 61013 | 10846281 |
| Camping World Holdings, Inc., Class A | 119271 | 2088435 |
| CarMax, Inc.<sup>(a)</sup> | 38796 | 2380135 |
| Carvana Co., Class A<sup>(a)</sup> | 11043 | 4107113 |
| Chewy, Inc., Class A<sup>(a)</sup> | 51177 | 2096210 |
| Conn's, Inc.<sup>(a)(b)(c)</sup> | 224237 | 2 |
| EVgo, Inc., Class A<sup>(a)</sup> | 170674 | 660508 |
| Five Below, Inc.<sup>(a)</sup> | 20399 | 2959895 |
| Foot Locker, Inc.<sup>(a)</sup> | 129444 | 3197267 |
| Group 1 Automotive, Inc. | 41236 | 19165668 |
| Haverty Furniture Cos., Inc. | 115562 | 2605923 |
| Lands' End, Inc.<sup>(a)(b)</sup> | 77609 | 1114465 |
| Lithia Motors, Inc., Class A | 37848 | 12742665 |
| Lulu's Fashion Lounge Holdings, Inc.<sup>(a)</sup> | 11 | 43 |
| Monro, Inc. | 165086 | 2737126 |
| Penske Automotive Group, Inc. | 26207 | 4832833 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 317613 | 1267276 |
| RealReal, Inc. (The)<sup>(a)(b)</sup> | 194892 | 1487026 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 183262 | 4099571 |
| RH<sup>(a)</sup> | 12774 | 2882709 |
| Sonic Automotive, Inc., Class A | 85533 | 7029957 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 959967 | 5078225 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 99713 | 1078895 |
| Upbound Group, Inc. | 131842 | 3350105 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 165841 | 11124614 |
| Victoria's Secret & Co.<sup>(a)</sup> | 142568 | 3281915 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 299153 | 7837809 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 56953 | 4248694 |
| Winmark Corp. | 9082 | 4212595 |
| Zumiez, Inc.<sup>(a)</sup> | 259798 | 4465928 |
|  |  | 151905284 |
| **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** | **Technology Hardware, Storage & Peripherals — 0.4%** |
| IonQ, Inc.<sup>(a)(b)</sup> | 414043 | 17696198 |
| **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** | **Textiles, Apparel & Luxury Goods — 0.5%** |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 336146 | 9075942 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** | **Textiles, Apparel & Luxury Goods (continued)** |
| Ralph Lauren Corp., Class A | 31727 | $9420698 |
| VF Corp. | 234220 | 3543749 |
|  |  | 22040389 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| Turning Point Brands, Inc. | 51784 | 5152508 |
| **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** | **Trading Companies & Distributors — 1.5%** |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 61547 | 5084398 |
| Boise Cascade Co. | 220569 | 19189503 |
| DNOW, Inc.<sup>(a)</sup> | 677114 | 10833824 |
| FTAI Aviation Ltd. | 24430 | 3758556 |
| GATX Corp. | 9229 | 1553333 |
| Global Industrial Co. | 21792 | 813495 |
| Herc Holdings, Inc. | 59689 | 7806724 |
| McGrath RentCorp | 38654 | 4696075 |
| MRC Global, Inc.<sup>(a)</sup> | 78293 | 1180658 |
| Rush Enterprises, Inc., Class A | 145650 | 8360310 |
| Xometry, Inc., Class A<sup>(a)</sup> | 51813 | 2563707 |
|  |  | 65840583 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| H2O America | 60362 | 3040434 |
| **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** | **Wireless Telecommunication Services — 0.3%** |
| Spok Holdings, Inc. | 73938 | 1342714 |
| Telephone & Data Systems, Inc. | 325584 | 13052663 |
|  |  | 14395377 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $3,755,301,628)** | **Total Common Stocks — 99.0%** <br>**(Cost: $3,755,301,628)** | 4322413314 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Albireo Pharma Inc., CVR<sup>(a)(b)(c)</sup> | 28456 | 101303 |
| Blueprint Medicines Corp., CVR<sup>(a)(c)</sup> | 92408 | 89636 |
| Chinook Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 35990 | 6118 |
| Flexion Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 73745 | 11799 |
| Poseida Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 104999 | 148049 |
|  |  | 356905 |
| **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** | **Health Care Providers & Services — 0.0%** |
| Surface Oncology, Inc., CVR<sup>(a)</sup> | 58721 | 5515 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |
| Resolute Forest Products, Inc., CVR<sup>(a)(c)</sup> | 72036 | 66994 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 429414 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $3,755,301,628)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $3,755,301,628)** | 4322842728 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(d)(e)(f)</sup><br>| 177353175 | $177441851 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.16%<sup>(d)(e)</sup><br>| 41400625 | 41400625 |
| **Total Short-Term Securities — 5.0%** <br>**(Cost: $218,818,439)** | **Total Short-Term Securities — 5.0%** <br>**(Cost: $218,818,439)** | 218842476 |
| **Total Investments — 104.0%** <br>**(Cost: $3,974,120,067)** | **Total Investments — 104.0%** <br>**(Cost: $3,974,120,067)** | 4541685204 |
| **Liabilities in Excess of Other Assets — (4.0)%** | **Liabilities in Excess of Other Assets — (4.0)%** | (174846083)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4366839121 |

---

&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> Affiliate of the Fund.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 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>*05/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*08/31/25*<br>| *Shares* <br>*Held at* <br>*08/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $126834392<br>&nbsp;&nbsp; $50594334 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1391)<br>| &nbsp;&nbsp; $14516 | &nbsp;&nbsp; $177441851 | &nbsp;&nbsp; 177353175 | &nbsp;&nbsp; $311383 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, <br> T-Fund, Institutional Shares<br>| &nbsp;&nbsp; 41068103<br>&nbsp;&nbsp; 332522 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 41400625 | &nbsp;&nbsp; 41400625 | &nbsp;&nbsp; 415403 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(1391)<br>| &nbsp;&nbsp; $14516 | &nbsp;&nbsp; $218842476 |  | &nbsp;&nbsp; $726786 | &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 | 412 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $48818 | &nbsp;&nbsp;&nbsp;&nbsp; $1474479 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

**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 that may not have a secondary market and/or may have 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.

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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $90536289 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $90536289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 1337952 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1337952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 65488471 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 65488471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 8610338 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8610338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 447739667 | &nbsp;&nbsp; 5993 | &nbsp;&nbsp; — | &nbsp;&nbsp; 447745660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 18104826 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18104826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 317279300 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 317279300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 7019277 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7019277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 38973927 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 38973927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 85202979 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 85202979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 30215573 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30215573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 34115050 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 34115050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 71480155 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 71480155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 121599610 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 121599610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 807903 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 807903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 93677305 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 93677305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 30599529 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30599529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 1490799 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1490799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 794974 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 794974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 62904522 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 62904522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 16583125 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16583125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 22719627 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22719627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 18095398 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18095398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 65375661 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 65375661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 137006366 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 137006366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 66642104 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 66642104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 18672256 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18672256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 87870887 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 87870887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 29131613 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29131613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 42909403 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42909403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 17710142 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17710142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 76141054 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 76141054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 172752654 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 172752654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 5676465 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5676465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 26479843 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 26479843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 24125737 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24125737 |

---

------

Schedule of Investments (unaudited) (continued)

August 31, 2025

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; $65574888 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $65574888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Durables | &nbsp;&nbsp; 94461450 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 94461450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 6390437 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6390437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 160 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 27970049 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27970049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 69976796 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 69976796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 43049125 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 43049125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 10558129 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10558129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 22292529 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22292529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 25609482 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25609482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 119077491 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 119077491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 12939035 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 12939035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 46041294 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 46041294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 121464038 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 121464038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 1717539 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1717539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 30873705 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30873705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 10132054 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10132054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 114779349 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 114779349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 39159322 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 39159322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products | &nbsp;&nbsp; 6910932 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6910932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 90394717 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 90394717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 117360244 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 117360244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 30713301 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30713301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 11492628 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11492628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 77328385 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 77328385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 141671296 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 141671296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 289231091 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 289231091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 59296301 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 59296301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 151905282 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 151905284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 17696198 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17696198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 22040389 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22040389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 5152508 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5152508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 65840583 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 65840583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 3040434 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3040434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 14395377 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14395377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; 5515 | &nbsp;&nbsp; 423899 | &nbsp;&nbsp; 429414 |
| &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; 218842476 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 218842476 |
|  | &nbsp;&nbsp; $4541249795 | &nbsp;&nbsp; $11508 | &nbsp;&nbsp; $423901 | &nbsp;&nbsp; $4541685204 |
| 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; $1474479 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1474479 |

---

&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 Core Fund

- **b. EDGAR series identifier (if any):** S000039982

- **c. LEI of Series:** 5493008Z7VT7J84WYF17

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-29

**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:** $4551841298.37

**Total Liabilities:** $182419834.02

**Net Assets:** $4369421464.35

**Cash Not Reported:** $5131183.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124019 | 4.69%                | 1.24%                | 7.57%                |
| Class ID C000124020 | 4.67%                | 1.22%                | 7.52%                |
| Class ID C000124021 | 4.61%                | 1.16%                | 7.46%                |
| Class ID C000166014 | 4.69%                | 1.26%                | 7.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26866036.84             | $153108844.62                              |
| Month 2  | $39229714.62             | $10367064.79                               |
| Month 3  | $21166431.69             | $280382852.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.           | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       410 | NC      | $1509348.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                              | Tredegar Corp                                 | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     72228 | NS      | $565545.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                             | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     88309 | NS      | $732964.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc                     | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    153002 | NS      | $14679011.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                          | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800641 | NS      | $11329070.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bladex                                     | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    150667 | NS      | $6950268.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    186368 | NS      | $12263014.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                     | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     47543 | NS      | $3069851.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    280630 | NS      | $11764009.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    882166 | NS      | $5610575.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc              | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    180517 | NS      | $3976789.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                             | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     16582 | NS      | $649848.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73336 | NS      | $4284289.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                              | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     18671 | NS      | $1123994.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                        | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |    155192 | NS      | $7821676.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                 | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    392489 | NS      | $6268049.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527283 | NS      | $1439482.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                               | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    372682 | NS      | $3521844.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                  | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    594823 | NS      | $11682323.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                            | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     29097 | NS      | $1977141.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    383296 | NS      | $6312885.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                       | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6977 | NS      | $431666.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                              | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     64573 | NS      | $3922809.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     44582 | NS      | $3772083.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    173835 | NS      | $1338529.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                               | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89207 | NS      | $769856.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5521 | NS      | $1167470.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                       | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    153076 | NS      | $7551239.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                       | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     23375 | NS      | $594426.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc             | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     24452 | NS      | $3659975.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                          | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80579 | NS      | $1576125.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings             | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143790 | NS      | $2445867.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc              | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     33133 | NS      | $1613908.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24316 | NS      | $17103388.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                               | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    352436 | NS      | $11158123.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                 | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     55305 | NS      | $458478.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                          | Getty Realty Corp                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    268210 | NS      | $7668123.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                 | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79304 | NS      | $6990647.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd               | Genco Shipping & Trading Ltd                  | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    285254 | NS      | $4803677.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc             | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16809 | NS      | $508304.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                              | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    319136 | NS      | $5454034.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                 | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169576 | NS      | $9933762.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                    | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     52615 | NS      | $859202.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                   | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    247639 | NS      | $8578214.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3522 | NS      | $324798.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     92408 | NS      | $89635.76     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Innodata Inc                               | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     34018 | NS      | $1292003.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832042 | NS      | $19694434.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                     | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42201 | NS      | $958806.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt             | Alpha & Omega Semiconductor Ltd               | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     43574 | NS      | $1253623.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                 | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    282399 | NS      | $2295903.87   | 0.05%             |  |  |  | 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        |    396107 | NS      | $11059307.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                             | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    238790 | NS      | $4367469.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                           | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     43213 | NS      | $742399.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                      | Primis Financial Corp                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    104969 | NS      | $1201895.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14306 | NS      | $1988534.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings             | Lulu's Fashion Lounge Holdings Inc            | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $43.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                       | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    204140 | NS      | $4525783.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                        | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    263871 | NS      | $894522.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I             | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    441339 | NS      | $8756165.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                               | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     17624 | NS      | $1299946.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                        | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    281582 | NS      | $18984258.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                     | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     61013 | NS      | $10846281.01  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                       | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    245333 | NS      | $6361484.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                | Fresh Del Monte Produce Inc                   | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     39054 | NS      | $1416879.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                          | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1976687 | NS      | $11701987.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $692403.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    108462 | NS      | $4624277.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103547 | NS      | $7034983.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                          | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318458 | NS      | $4146323.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                   | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152234 | NS      | $777915.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     65340 | NS      | $1951052.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77673 | NS      | $1906095.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                    | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     56537 | NS      | $1632223.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                    | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219444 | NS      | $4244046.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                          | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    757490 | NS      | $5984171.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                             | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    374957 | NS      | $20120192.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                      | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     61547 | NS      | $5084397.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                      | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76310 | NS      | $1248431.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection Inc                          | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    178051 | NS      | $11432654.71  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                           | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    164694 | NS      | $1256615.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                   | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32586 | NS      | $5990610.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                          | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    182212 | NS      | $3075738.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    187256 | NS      | $11583656.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                    | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    655300 | NS      | $1297494.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In             | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    332056 | NS      | $8596929.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     62935 | NS      | $8622724.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                            | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     74736 | NS      | $1577676.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                   | Voyager Technologies Inc                      | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7565 | NS      | $232169.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                  | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     32435 | NS      | $2941854.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                      | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396297 | NS      | $1957707.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                    | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    336146 | NS      | $9075942.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp Inc                       | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    109127 | NS      | $10261211.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |    137633 | NS      | $5535599.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                     | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     24425 | NS      | $5400123.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                    | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    134887 | NS      | $574618.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                     | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    212943 | NS      | $10989988.23  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I             | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38321 | NS      | $2607360.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings              | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     79299 | NS      | $1050711.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    114396 | NS      | $12570976.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                       | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     61054 | NS      | $2097204.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                   | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    311808 | NS      | $8817930.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     72740 | NS      | $5640259.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                        | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     36766 | NS      | $4234340.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     29694 | NS      | $1927140.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     54068 | NS      | $13049311.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                  | Allogene Therapeutics Inc                     | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328343 | NS      | $371027.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                 | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34312 | NS      | $328022.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                          | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329554 | NS      | $23971757.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    174848 | NS      | $4212088.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings I             | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178741 | NS      | $6593755.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1422278 | NS      | $7794083.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                           | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     31844 | NS      | $1736771.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    187056 | NS      | $8204276.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                          | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    244808 | NS      | $2511730.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    206634 | NS      | $16772481.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                          | Borr Drilling Ltd                             | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    418915 | NS      | $1219042.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                         | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201965 | NS      | $6998087.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA              | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    134865 | NS      | $4504491.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals              | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      6416 | NS      | $807902.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                  | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     35838 | NS      | $2345597.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                     | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213676 | NS      | $5698738.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     84090 | NS      | $7669848.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                 | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    147446 | NS      | $6048234.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                            | Etoro Group Ltd                               | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     82952 | NS      | $3683068.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                  | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    238967 | NS      | $3488918.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    187040 | NS      | $3404128.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                          | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323045 | NS      | $2468063.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                    | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    418458 | NS      | $18320091.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                     | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    844897 | NS      | $6129727.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                 | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33405 | NS      | $816418.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                  | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    155130 | NS      | $1287579.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                 | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    167280 | NS      | $1778186.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                  | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      9229 | NS      | $1553332.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                | Unitil Corp                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18843 | NS      | $884867.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                      | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188534 | NS      | $1996575.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                               | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21516 | NS      | $1647695.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                             | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   5018949 | NS      | $15207415.47  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                          | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    136916 | NS      | $2161903.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                    | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     75202 | NS      | $5088919.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                               | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    463226 | NS      | $5327099.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                  | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954007 | NS      | $17544188.73  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                        | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    191111 | NS      | $11279371.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                             | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     99386 | NS      | $4338198.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                      | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837845 | NS      | $4273009.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289100 | NS      | $4975411.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In             | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     39106 | NS      | $890443.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional       | BlackRock Cash Funds - Institutional          | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 177549242 | NS      | $177638016.60 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    125936 | NS      | $10356976.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     41102 | NS      | $13838221.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                  | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20752 | NS      | $929897.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The              | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    112106 | NS      | $950658.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                       | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444435 | NS      | $15701888.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                               | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    808007 | NS      | $9962726.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy Inc                                  | Chewy Inc                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     51177 | NS      | $2096209.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                   | Evolution Petroleum Corp                      | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    214582 | NS      | $1107243.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                          | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    338353 | NS      | $16697720.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In             | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    296591 | NS      | $28834577.02  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                      | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    156899 | NS      | $4583019.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                           | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    124145 | NS      | $5171880.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                       | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    288419 | NS      | $14928567.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services I             | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176941 | NS      | $4191732.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                           | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1089145 | NS      | $14322256.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                    | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    286447 | NS      | $4374045.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding             | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345444 | NS      | $42508611.42  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                               | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    386425 | NS      | $9567883.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources              | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60983 | NS      | $9098053.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     64597 | NS      | $21400340.13  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                  | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151119 | NS      | $825109.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                             | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    612946 | NS      | $2997305.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                           | FRP Holdings Inc                              | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57907 | NS      | $1488209.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                     | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222482 | NS      | $1121309.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                     | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    378150 | NS      | $9680640.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                 | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    240798 | NS      | $17763668.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings              | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587907 | NS      | $12152037.69  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Penske Automotive Group Inc                | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     26207 | NS      | $4832832.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                 | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    490765 | NS      | $7675564.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I             | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    172570 | NS      | $4208982.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                         | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    562438 | NS      | $14595266.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                              | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     76477 | NS      | $1132624.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     10715 | NS      | $545179.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                          | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     58708 | NS      | $2401157.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc              | Business First Bancshares Inc                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     43624 | NS      | $1091036.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     50501 | NS      | $6212633.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp               | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     94459 | NS      | $4713504.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                    | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    198258 | NS      | $13061237.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                          | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     67511 | NS      | $1021441.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     61602 | NS      | $3867373.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co                             | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     52990 | NS      | $1420132.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                   | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     32279 | NS      | $4336683.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                           | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    623886 | NS      | $24549914.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                          | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     59689 | NS      | $7806724.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                         | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     54418 | NS      | $1872523.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc               | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    152635 | NS      | $5922238.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                             | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    621934 | NS      | $9751925.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                   | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665674 | NS      | $2236664.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I             | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    256149 | NS      | $1688021.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                           | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     60285 | NS      | $4365839.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    469932 | NS      | $20164782.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    110336 | NS      | $12759255.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                          | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     64744 | NS      | $1911890.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                     | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    726992 | NS      | $12257085.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu             | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    325980 | NS      | $21462523.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                           | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    156844 | NS      | $9380839.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                              | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     28726 | NS      | $2179154.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                             | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     77609 | NS      | $1114465.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc                     | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398629 | NS      | $4723753.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                   | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414043 | NS      | $17696197.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                        | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    421461 | NS      | $9411224.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo Inc                                   | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    256174 | NS      | $3760634.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                       | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    663410 | NS      | $7131657.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                      | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11464 | NS      | $2221264.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                       | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     56150 | NS      | $1785008.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc               | EyePoint Pharmaceuticals Inc                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     79367 | NS      | $918276.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                 | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    327153 | NS      | $8502706.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                       | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    152174 | NS      | $2431740.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                     | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     46314 | NS      | $779001.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                  | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     16075 | NS      | $3516727.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                               | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     38927 | NS      | $2261269.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                       | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113314 | NS      | $4739924.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66082 | NS      | $4134750.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor             | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    307587 | NS      | $796650.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     31190 | NS      | $2386035.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                    | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32296 | NS      | $2478395.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55131 | NS      | $498384.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                  | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     30213 | NS      | $452590.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32036 | NS      | $4717941.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     82805 | NS      | $20905778.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                             | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44767 | NS      | $521087.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                 | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    204681 | NS      | $6617336.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                   | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    144323 | NS      | $10062199.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                              | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    246004 | NS      | $3867182.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    104281 | NS      | $7641711.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     45862 | NS      | $482926.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp               | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913988 | NS      | $11890983.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                   | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    620986 | NS      | $3607928.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                     | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     29720 | NS      | $1306937.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                          | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     73938 | NS      | $1342714.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1196208 | NS      | $48948831.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati             | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     17174 | NS      | $872610.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                     | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    183273 | NS      | $5804255.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |    492041 | NS      | $3085097.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                    | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     56605 | NS      | $7705638.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                   | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    270162 | NS      | $5446465.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                 | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    224615 | NS      | $3243440.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                        | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     59324 | NS      | $4007336.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                    | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112794 | NS      | $1552045.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                         | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224280 | NS      | $2998623.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                            | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     14176 | NS      | $724251.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                             | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420512 | NS      | $4444811.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                   | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116683 | NS      | $8592536.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                      | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    146866 | NS      | $8788461.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc               | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21994 | NS      | $1298745.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                  | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    131230 | NS      | $6519506.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                              | ShiftPixy Inc                                 | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methode Electronics Inc                    | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    219895 | NS      | $1699788.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                   | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    395952 | NS      | $2419266.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    272299 | NS      | $599057.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     22090 | NS      | $3205259.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                   | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    490680 | NS      | $7870507.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                 | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223749 | NS      | $6443971.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                   | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     51784 | NS      | $5152508.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                      | Nextdoor Holdings Inc                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548142 | NS      | $1123691.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                           | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    125124 | NS      | $1390127.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                            | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    422130 | NS      | $3592326.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                      | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460172 | NS      | $9520958.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor             | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    112891 | NS      | $5120735.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     23739 | NS      | $11388073.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                    | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    255508 | NS      | $3865836.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren             | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194481 | NS      | $4628647.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc              | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    334336 | NS      | $8157798.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                       | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     45760 | NS      | $3969222.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                               | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9082 | NS      | $4212594.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                     | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     41236 | NS      | $19165668.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                         | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    434925 | NS      | $5467007.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                     | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    142568 | NS      | $3281915.36   | 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        |    435506 | NS      | $3484048.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                         | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    120841 | NS      | $1719567.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                           | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     38654 | NS      | $4696074.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                          | FB Financial Corp                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     61291 | NS      | $3290100.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     38566 | NS      | $3624047.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                          | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1226920 | NS      | $9447284.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59845 | NS      | $2347120.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co             | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    110674 | NS      | $3210652.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28281 | NS      | $2501737.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                       | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     68050 | NS      | $5262306.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                   | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    157168 | NS      | $2181491.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                    | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    115690 | NS      | $3129414.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                        | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    298726 | NS      | $2802049.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                  | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    152427 | NS      | $4222227.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                        | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     51982 | NS      | $5510092.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     48393 | NS      | $8852047.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                         | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382545 | NS      | $4303631.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     96646 | NS      | $2625871.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     35226 | NS      | $246582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                     | Chemung Financial Corp                        | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63769 | NS      | $3438424.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                          | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     34469 | NS      | $3786764.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                   | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     55928 | NS      | $10953498.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                    | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181463 | NS      | $1859995.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                      | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29495 | NS      | $3591311.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                          | EW Scripps Co/The                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    185240 | NS      | $553867.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                        | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    263035 | NS      | $1104747.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                      | HarborOne Bancorp Inc                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     59920 | NS      | $770571.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                      | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     84033 | NS      | $9660433.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                      | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     40749 | NS      | $955156.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                           | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114841 | NS      | $1339046.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                               | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     38908 | NS      | $2193243.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                              | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    170855 | NS      | $14092120.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     19550 | NS      | $1768688.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539057 | NS      | $12020971.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168716 | NS      | $3597025.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                 | Corvus Pharmaceuticals Inc                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     96430 | NS      | $553508.20    | 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        |  40734935 | NS      | $40734935.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                      | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     30131 | NS      | $5623800.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                      | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    945761 | NS      | $983591.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                  | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40558 | NS      | $1196866.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                 | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409219 | NS      | $11822336.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc               | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    884203 | NS      | $7347726.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                     | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    160827 | NS      | $1378287.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G             | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29109 | NS      | $477096.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                    | AbCellera Biologics Inc                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    344333 | NS      | $1439311.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                   | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     70563 | NS      | $1620126.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                          | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557634 | NS      | $713771.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc              | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15027 | NS      | $864578.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                              | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      3433 | NS      | $572315.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                      | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |    509429 | NS      | $4564483.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                      | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529985 | NS      | $3905989.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                  | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     15081 | NS      | $3441785.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    296378 | NS      | $12673123.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                        | Chime Financial Inc                           | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182667 | NS      | $4824235.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap Inc                     | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     59192 | NS      | $1929067.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                            | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    189557 | NS      | $5783384.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                  | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     46837 | NS      | $2127336.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                  | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     10433 | NS      | $403861.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                        | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143003 | NS      | $8261283.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc               | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    217341 | NS      | $9806425.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics Inc                    | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     81135 | NS      | $9840052.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     31258 | NS      | $1166548.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                       | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    115812 | NS      | $2476060.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                            | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     30517 | NS      | $758652.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                  | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135390 | NS      | $1942846.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     65579 | NS      | $1711611.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                   | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880762 | NS      | $5945143.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    124491 | NS      | $23293511.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    281757 | NS      | $7311594.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                     | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    662985 | NS      | $4534817.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                 | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    405511 | NS      | $6240814.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennedy-Wilson Holdings Inc                | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    212428 | NS      | $1869366.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc              | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174782 | NS      | $1132587.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18562 | NS      | $676213.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                          | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    164308 | NS      | $4352518.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25337 | NS      | $2011504.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     59776 | NS      | $5255505.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                  | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     62306 | NS      | $7470489.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                              | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     12220 | NS      | $582038.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                        | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    213608 | NS      | $1360682.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                         | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69114 | NS      | $5215342.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                              | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    241976 | NS      | $3629640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                  | Greene County Bancorp Inc                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28625 | NS      | $686713.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7773 | NS      | $728252.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                              | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247148 | NS      | $2261404.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                      | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    263168 | NS      | $4139632.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                    | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99096 | NS      | $4615891.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                 | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    259798 | NS      | $4465927.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                          | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    131842 | NS      | $3350105.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                              | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     21563 | NS      | $734004.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                               | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    284497 | NS      | $8631638.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310491 | NS      | $2400095.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                           | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61795 | NS      | $586434.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15001 | NS      | $1490799.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                    | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    312596 | NS      | $10200007.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                     | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261184 | NS      | $4983390.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                     | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    216690 | NS      | $5202726.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    885397 | NS      | $25278084.35  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                         | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     39635 | NS      | $1096700.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                           | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    231823 | NS      | $3546891.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                        | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    224665 | NS      | $2159030.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38796 | NS      | $2380134.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co             | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290523 | NS      | $2611801.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                     | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    591353 | NS      | $16250380.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    207766 | NS      | $7101441.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                  | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    156020 | NS      | $2638298.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                 | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     75485 | NS      | $3858038.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                   | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30033 | NS      | $794973.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                 | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     18016 | NS      | $1048351.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                              | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    107786 | NS      | $1057380.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                    | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     93879 | NS      | $3073598.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                       | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25833 | NS      | $3345115.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc                                 | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     10930 | NS      | $977142.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66435 | NS      | $2002350.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18577 | NS      | $2743822.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                              | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1097978 | NS      | $5039719.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                            | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    109106 | NS      | $8589915.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                             | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    284238 | NS      | $7765382.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                  | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     75433 | NS      | $5572235.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc              | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     75367 | NS      | $2274576.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                             | Dorian LPG Ltd                                | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     84833 | NS      | $2712959.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                         | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1073180 | NS      | $8284949.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    165841 | NS      | $11124614.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                 | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28170 | NS      | $4739602.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                         | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    200956 | NS      | $2321041.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                       | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     42713 | NS      | $7337239.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                         | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    244635 | NS      | $4988107.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932406 | NS      | $7114257.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                         | ALBIREO PHARMA INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     28456 | NS      | $101303.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Harvard Bioscience Inc                     | Harvard Bioscience Inc                        | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       307 | NS      | $151.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                          | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84871 | NS      | $673027.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                  | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    576400 | NS      | $27257956.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                     | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     38584 | NS      | $1740138.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                   | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    484700 | NS      | $1604357.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                   | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     27987 | NS      | $874313.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                    | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    173001 | NS      | $5714223.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                 | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    110381 | NS      | $14990843.61  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio             | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94024 | NS      | $11098592.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                               | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    354332 | NS      | $3408673.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                         | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    482910 | NS      | $6644841.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                      | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    339572 | NS      | $9480850.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                      | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135920 | NS      | $1833560.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I             | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     15633 | NS      | $3045152.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      8299 | NS      | $1624695.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                  | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277170 | NS      | $7394895.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc               | Resolute Forest Products Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | CA        |     72036 | NS      | $66993.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tronox Holdings PLC                        | Tronox Holdings PLC                           | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1512811 | NS      | $6474831.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                   | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     36190 | NS      | $1387524.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                     | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134686 | NS      | $4167184.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    402595 | NS      | $559607.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                    | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $755.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                            | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     69839 | NS      | $1185167.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                 | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    423429 | NS      | $6914595.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    410176 | NS      | $8445523.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60362 | NS      | $3040433.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                  | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     84345 | NS      | $4164112.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc              | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50524 | NS      | $2278632.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                      | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19283 | NS      | $3874147.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                           | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    120227 | NS      | $2969606.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                   | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     17419 | NS      | $612974.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                           | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     55867 | NS      | $10000193.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                       | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    249729 | NS      | $7721620.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                  | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |   1033017 | NS      | $4886170.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    184051 | NS      | $712277.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                     | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    986742 | NS      | $10193044.86  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                    | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    196927 | NS      | $2420232.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                   | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     67007 | NS      | $685481.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                               | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15666 | NS      | $241099.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                  | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     70496 | NS      | $2301694.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                     | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     42577 | NS      | $519865.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                      | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131637 | NS      | $737167.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc                                | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    337460 | NS      | $512939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                           | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    912413 | NS      | $4562065.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                 | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119821 | NS      | $3418493.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc             | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    129752 | NS      | $4477741.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                      | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    143919 | NS      | $533939.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                       | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     15408 | NS      | $575180.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I             | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     63495 | NS      | $1972154.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98973 | NS      | $6842003.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                   | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    119340 | NS      | $3452506.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                     | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    328258 | NS      | $8058733.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital Inc                            | Bit Digital Inc                               | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    668881 | NS      | $1719024.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                              | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307320 | NS      | $7145190.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                 | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    109547 | NS      | $920194.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    140583 | NS      | $4328550.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                  | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124231 | NS      | $2596427.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                      | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     21222 | NS      | $2023836.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                  | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    468215 | NS      | $27835381.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                         | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286139 | NS      | $3679747.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      7045 | NS      | $778895.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                   | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    573095 | NS      | $9295600.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc               | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191086 | NS      | $1496203.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                            | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134886 | NS      | $8689356.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17096 | NS      | $4761748.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                       | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    208527 | NS      | $1647363.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91267 | NS      | $8127326.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                 | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    337723 | NS      | $6220857.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services              | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    249436 | NS      | $15275460.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                           | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512951 | NS      | $3641952.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                         | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |    417052 | NS      | $6514352.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                       | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    339281 | NS      | $15121754.17  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                             | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    196087 | NS      | $1202013.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                             | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     41383 | NS      | $7431559.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc               | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     18636 | NS      | $2440384.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     55114 | NS      | $1519492.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                   | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     38006 | NS      | $2061825.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                     | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     55511 | NS      | $1592055.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11043 | NS      | $4107112.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                               | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    138085 | NS      | $12596113.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                  | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     27150 | NS      | $642369.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                               | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    594478 | NS      | $1652648.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                              | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35755 | NS      | $1337952.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |    560462 | NS      | $1249830.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics Inc                     | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     33274 | NS      | $1554894.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In             | Rayonier Advanced Materials Inc               | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    228018 | NS      | $1270060.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    192606 | NS      | $8463107.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    130172 | NS      | $5901998.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                              | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    432750 | NS      | $8776170.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                              | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     60688 | NS      | $4396238.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                            | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98578 | NS      | $865514.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                   | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    690669 | NS      | $11050704.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                        | Rafael Holdings Inc                           | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $323.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                   | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129124 | NS      | $836723.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                   | POSEIDA THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104999 | NS      | $148048.59    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EchoStar Corp                              | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    259001 | NS      | $16003671.79  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                         | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42176 | NS      | $1554185.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     51813 | NS      | $2563707.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                   | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     26187 | NS      | $2562659.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                           | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171366 | NS      | $3478957.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc                               | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     92788 | NS      | $1527290.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     11154 | NS      | $1249024.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                          | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183262 | NS      | $4099570.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                    | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    726322 | NS      | $5520047.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                 | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153075 | NS      | $1435843.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc             | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746012 | NS      | $5602550.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Eros Media World PLC                       | Eros Media World PLC                          | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | US        |     23977 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                    | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108547 | NS      | $4003213.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                    | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13250 | NS      | $350860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                           | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     76061 | NS      | $6794529.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                               | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    110838 | NS      | $982024.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc              | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    101285 | NS      | $5824900.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                               | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437339 | NS      | $14344719.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc             | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65604 | NS      | $2491639.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C             | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    159081 | NS      | $11587460.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                 | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     40443 | NS      | $7581849.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                     | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    114736 | NS      | $5350139.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                   | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125875 | NS      | $5206190.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries              | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5536 | NS      | $1499093.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                  | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    131619 | NS      | $3543183.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                    | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     27439 | NS      | $1053383.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc               | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    514301 | NS      | $2880085.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co               | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     61486 | NS      | $2630371.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                        | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886383 | NS      | $7933127.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                      | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70112 | NS      | $2155242.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                  | Spruce Power Holding Corp                     | CUSIP: 9837FR209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $159.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi             | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    130720 | NS      | $6839270.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                    | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74015 | NS      | $3049418.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                       | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153288 | NS      | $11936536.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $1301554.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                          | First United Corp                             | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     26985 | NS      | $1008429.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                 | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    133942 | NS      | $3333816.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                    | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |    477728 | NS      | $5522535.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    404573 | NS      | $14783097.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                      | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     64269 | NS      | $1118923.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                 | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24690 | NS      | $1224870.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                      | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     83184 | NS      | $8170332.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1375021 | NS      | $6833854.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                     | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     65077 | NS      | $1634408.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     19899 | NS      | $5005394.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     26264 | NS      | $2060673.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                      | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     30471 | NS      | $634406.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     20714 | NS      | $739075.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                        | Replimune Group Inc                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    131477 | NS      | $709975.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                              | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55947 | NS      | $467157.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                              | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    146735 | NS      | $6776222.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                            | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    176915 | NS      | $1254327.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                          | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    235459 | NS      | $13877953.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                        | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    465774 | NS      | $4210596.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    194910 | NS      | $23662074.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                  | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    476639 | NS      | $5412235.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc              | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     54711 | NS      | $1695493.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics Inc                | Karyopharm Therapeutics Inc                   | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     46617 | NS      | $331446.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                       | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    194892 | NS      | $12262604.64  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust              | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313029 | NS      | $16465325.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                 | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     78187 | NS      | $8135357.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                       | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     15472 | NS      | $552969.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                             | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    483456 | NS      | $4578328.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co                       | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     65769 | NS      | $3792898.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                   | Bluerock Homes Trust Inc                      | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $999.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                   | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    244533 | NS      | $821630.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc              | First Financial Northwest Inc                 | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     10701 | NS      | $5992.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kforce Inc                                 | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     32390 | NS      | $1055914.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    170739 | NS      | $20241108.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In             | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    277810 | NS      | $9089943.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39019 | NS      | $10601852.49  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                  | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    115562 | NS      | $2605923.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                  | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     71547 | NS      | $2779600.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                          | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160569 | NS      | $2923961.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24430 | NS      | $3758555.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp              | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    601067 | NS      | $7922063.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                     | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    308456 | NS      | $13063111.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group Inc                  | Ambac Financial Group Inc                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    231556 | NS      | $2090950.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                   | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    239309 | NS      | $8610337.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc               | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   1920752 | NS      | $5301275.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    209693 | NS      | $14127017.41  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                      | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330211 | NS      | $5359324.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                     | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     68089 | NS      | $6368364.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                    | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     86154 | NS      | $11213804.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co Inc/The                       | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    446383 | NS      | $4419191.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                   | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165145 | NS      | $10336425.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                      | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    203215 | NS      | $3231118.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    998410 | NS      | $3803942.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9712 | NS      | $526876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                   | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    117416 | NS      | $7522843.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent             | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51211 | NS      | $1898903.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                       | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    136248 | NS      | $1584564.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                             | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    959967 | NS      | $5078225.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                 | Conn's Inc                                    | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |    224237 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Marcus Corp/The                            | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    131532 | NS      | $2030854.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                          | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    239033 | NS      | $8057802.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc              | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482200 | NS      | $2266340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings I             | Miami International Holdings Inc              | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     36787 | NS      | $1382455.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                 | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     74818 | NS      | $1999885.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     99713 | NS      | $1078894.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                          | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     68410 | NS      | $560962.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21076 | NS      | $3416208.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                           | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    244565 | NS      | $15344008.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    408214 | NS      | $21610849.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                     | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     53495 | NS      | $469151.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                        | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    265641 | NS      | $3774758.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                    | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     29948 | NS      | $2100552.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     66069 | NS      | $1695330.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                       | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     59664 | NS      | $2938452.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                 | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     36363 | NS      | $496718.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     37419 | NS      | $1156247.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                               | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4515 | NS      | $1451798.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                       | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    218094 | NS      | $1393620.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc              | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152112 | NS      | $937009.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     17718 | NS      | $4076025.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                              | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    171965 | NS      | $12013474.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                             | Eventbrite Inc                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    325945 | NS      | $863754.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     31769 | NS      | $9433169.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                             | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     78293 | NS      | $1180658.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     86460 | NS      | $14109407.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    359850 | NS      | $13375624.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     50993 | NS      | $8759067.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                          | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108516 | NS      | $1941351.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                   | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    439654 | NS      | $14970218.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                    | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    946552 | NS      | $7184329.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                             | Noble Corp PLC                                | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    221690 | NS      | $6389105.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR               | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35990 | NS      | $6118.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     64534 | NS      | $3420947.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    675745 | NS      | $1588000.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                           | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299153 | NS      | $7837808.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                       | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     25107 | NS      | $631692.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                           | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    292240 | NS      | $4868718.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                   | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    102471 | NS      | $4287386.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                      | Firefly Aerospace Inc                         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59571 | NS      | $2702736.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                         | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     91039 | NS      | $878526.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                               | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    172995 | NS      | $5637907.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                  | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     87637 | NS      | $3304791.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                      | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178163 | NS      | $6633057.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     21020 | NS      | $1855645.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                    | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864578 | NS      | $19919877.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing              | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    923075 | NS      | $5372296.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                   | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78589 | NS      | $1907355.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc               | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     83799 | NS      | $3085479.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                      | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     26018 | NS      | $579420.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                     | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    256624 | NS      | $15045865.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc               | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     29952 | NS      | $13114483.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                     | Nurix Therapeutics Inc                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141855 | NS      | $1324925.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc               | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     49875 | NS      | $667327.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                    | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     79029 | NS      | $3987803.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                        | Repay Holdings Corp                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    295148 | NS      | $1747276.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc               | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    267234 | NS      | $8105207.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                 | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    102437 | NS      | $5576158.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                        | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |   1031327 | NS      | $11024885.63  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Enhabit Inc                                | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     88243 | NS      | $695354.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                    | Paramount Skydance Corp                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     74259 | NS      | $1091607.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                   | TPG RE Finance Trust Inc                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183694 | NS      | $1717538.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                    | PMV Pharmaceuticals Inc                       | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228533 | NS      | $319946.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                               | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    412596 | NS      | $11952906.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastly Inc                                 | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    172613 | NS      | $1313584.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                   | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270748 | NS      | $4738090.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                           | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     95154 | NS      | $1625230.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                 | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   1675718 | NS      | $2195190.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                       | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    145650 | NS      | $8360310.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                      | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201450 | NS      | $1019337.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    126768 | NS      | $6087399.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                           | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    171844 | NS      | $3596694.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                    | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     20453 | NS      | $1663851.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                   | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191514 | NS      | $6298895.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                         | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238804 | NS      | $4121757.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                    | Expro Group Holdings NV                       | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |    100792 | NS      | $1256876.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                 | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    313083 | NS      | $2679990.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108282 | NS      | $7777896.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr             | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    311068 | NS      | $9742649.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    188302 | NS      | $736260.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                   | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449058 | NS      | $7346588.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                       | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     52017 | NS      | $1294703.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    176255 | NS      | $9450793.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                       | Piedmont Lithium Inc                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     99353 | NS      | $720309.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                       | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124223 | NS      | $7329157.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |    188975 | NS      | $16074213.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                           | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    220569 | NS      | $19189503.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                | NIQ Global Intelligence Plc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182730 | NS      | $3113719.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                          | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    273197 | NS      | $4234553.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                        | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228880 | NS      | $3932158.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                    | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155131 | NS      | $5552138.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                           | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    184339 | NS      | $6512696.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                             | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    736917 | NS      | $10677927.33  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    175582 | NS      | $7207641.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     87862 | NS      | $1464659.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                 | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     36583 | NS      | $757633.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56522 | NS      | $13659671.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                    | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    139833 | NS      | $708953.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co                              | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     53932 | NS      | $584622.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                         | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     85682 | NS      | $3332172.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    127818 | NS      | $17963541.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                          | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    681759 | NS      | $7553889.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                       | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1000977 | NS      | $1161133.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                         | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    147713 | NS      | $29431815.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies              | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176352 | NS      | $7851191.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                   | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    244217 | NS      | $3055154.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                 | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     47078 | NS      | $3760590.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International             | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    144495 | NS      | $2752629.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                      | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     88367 | NS      | $11736021.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc             | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55499 | NS      | $2527424.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                       | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    163380 | NS      | $11972486.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Surface Oncolog                     | Contra Surface Oncolog                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58721 | NS      | $5515.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                       | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     85533 | NS      | $7029957.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                  | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      9421 | NS      | $471332.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                 | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    794389 | NS      | $13242464.63  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                            | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    291706 | NS      | $659255.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313542 | NS      | $21088834.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO Inc                              | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    600626 | NS      | $5363590.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc              | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    377933 | NS      | $5899534.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                       | Townsquare Media Inc                          | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        77 | NS      | $543.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                 | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    182708 | NS      | $13545971.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc             | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325584 | NS      | $13052662.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                  | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165086 | NS      | $2737125.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT                     | CONTINGENT VALUE RIGHT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     73745 | NS      | $11799.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Optoelectronics Inc                | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     49072 | NS      | $1187542.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                    | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    332086 | NS      | $9557435.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                 | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    222560 | NS      | $6796982.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings Inc                  | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     18244 | NS      | $595119.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                      | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82765 | NS      | $453552.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                    | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     59079 | NS      | $850737.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                    | Bullish                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     99701 | NS      | $5885350.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Foot Locker Inc                            | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    129444 | NS      | $3197266.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                 | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    150236 | NS      | $27296378.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     10168 | NS      | $1846305.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3213 | NS      | $482496.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    393620 | NS      | $11544874.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                        | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     20449 | NS      | $4125176.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                   | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    170674 | NS      | $660508.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    252404 | NS      | $8056735.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     64619 | NS      | $2158274.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                              | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    525554 | NS      | $10437502.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                 | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     88829 | NS      | $1175207.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                               | PubMatic Inc                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83552 | NS      | $724395.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                     | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067838 | NS      | $3833538.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                          | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    266448 | NS      | $11297395.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                     | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    498068 | NS      | $3202577.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                  | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     55607 | NS      | $2061351.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                 | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     55204 | NS      | $5694292.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                   | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     80201 | NS      | $13632565.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                          | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    273631 | NS      | $4372623.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                              | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     59226 | NS      | $6562240.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                            | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     71616 | NS      | $7591296.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                              | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    368683 | NS      | $6171753.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMACEUTICAL IN                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    164049 | NS      | $4914908.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                       | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     47232 | NS      | $8624563.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                   | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71657 | NS      | $2897809.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    125910 | NS      | $12157869.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                 | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    119271 | NS      | $2088435.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                       | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    109930 | NS      | $2506404.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                     | Gambling.com Group Ltd                        | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     72573 | NS      | $633562.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                   | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    194507 | NS      | $4294714.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    121101 | NS      | $4971196.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                               | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     73232 | NS      | $3873972.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                     | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    307894 | NS      | $5268066.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34434 | NS      | $807477.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc               | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    205406 | NS      | $10469543.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                    | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118483 | NS      | $4584107.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                       | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225374 | NS      | $3874179.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83234 | NS      | $2551954.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                    | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74443 | NS      | $4280472.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                   | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    119392 | NS      | $5234145.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                   | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    144669 | NS      | $4574433.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     56953 | NS      | $4248693.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute              | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     92025 | NS      | $2446944.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     12774 | NS      | $2882708.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                              | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    194743 | NS      | $28677854.18  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                              | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    630916 | NS      | $7041022.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                        | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     49123 | NS      | $6041637.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                  | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    119975 | NS      | $4869785.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States              | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    333864 | NS      | $6513686.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                        | Accelerant Holdings                           | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    191024 | NS      | $3830031.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                         | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    708699 | NS      | $16016597.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                    | Accel Entertainment Inc                       | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211769 | NS      | $2454402.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                       | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35321 | NS      | $7041594.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                             | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    102622 | NS      | $1981630.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                          | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    362969 | NS      | $7527977.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc               | Slide Insurance Holdings Inc                  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    213887 | NS      | $2861808.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                                | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    961598 | NS      | $8731309.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                            | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     51525 | NS      | $2918376.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc               | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268921 | NS      | $6489063.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    119043 | NS      | $18568327.14  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                     | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30608 | NS      | $4232780.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                              | St Joe Co/The                                 | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    138725 | NS      | $7000063.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                   | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438257 | NS      | $5662280.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                   | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     11905 | NS      | $501081.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                      | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    263240 | NS      | $7099582.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                           | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     47662 | NS      | $667744.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                   | Seer Inc                                      | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305197 | NS      | $625653.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                  | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     34430 | NS      | $921691.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                              | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    644087 | NS      | $7361914.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                 | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     82023 | NS      | $3332594.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    240463 | NS      | $9332369.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc              | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53760 | NS      | $1653657.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th             | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     29343 | NS      | $5090423.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                          | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    483940 | NS      | $12151733.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                         | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797312 | NS      | $14774191.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                          | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     65467 | NS      | $1273333.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                 | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    627177 | NS      | $15553989.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                        | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    323276 | NS      | $4622846.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                     | CRISPR Therapeutics AG                        | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     57682 | NS      | $2989658.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc                    | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    246117 | NS      | $29853992.10  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     65131 | NS      | $7654195.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                             | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    414477 | NS      | $5583005.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                           | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     51260 | NS      | $1446557.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc             | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    317613 | NS      | $1267275.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer