# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-014722
**Filing Date:** 2026-4
**Character Count:** 372339
**Document Hash:** e75b48421b5bdf0c3d25eb91e52e2248
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014722.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**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:** 26893045

**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)

February 28, 2026

**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 — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** |
| AeroVironment, Inc.<sup>(a)</sup> | 66144 | $16684824 |
| Archer Aviation, Inc., Class A<sup>(a)(b)</sup> | 1149842 | 8186875 |
| Carpenter Technology Corp. | 15095 | 6008867 |
| Ducommun, Inc.<sup>(a)</sup> | 125871 | 15556397 |
| Firefly Aerospace, Inc.<sup>(a)(b)</sup> | 67755 | 1305639 |
| FTAI Aviation Ltd. | 10355 | 3166559 |
| Huntington Ingalls Industries, Inc. | 5818 | 2586217 |
| Intuitive Machines, Inc., Class A<sup>(a)(b)</sup> | 141647 | 2334343 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 301870 | 26015157 |
| Leonardo DRS, Inc. | 111452 | 4835902 |
| Mercury Systems, Inc.<sup>(a)</sup> | 58141 | 5176293 |
| Moog, Inc., Class A | 55636 | 18773255 |
| Red Cat Holdings, Inc.<sup>(a)</sup> | 67407 | 785292 |
| V2X, Inc.<sup>(a)</sup> | 65310 | 4555372 |
| VSE Corp. | 15330 | 3480983 |
|  |  | 119451975 |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| Forward Air Corp.<sup>(a)</sup> | 85460 | 2161283 |
| Hub Group, Inc., Class A | 37567 | 1618011 |
|  |  | 3779294 |
| **Automobile Components — 1.3%** | **Automobile Components — 1.3%** | **Automobile Components — 1.3%** |
| Adient PLC<sup>(a)</sup> | 287710 | 6997107 |
| BorgWarner, Inc. | 326718 | 18809155 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup> | 77961 | 2996821 |
| Dana, Inc. | 145186 | 4971169 |
| Dauch Corp.<sup>(a)</sup> | 858398 | 5665427 |
| Fox Factory Holding Corp.<sup>(a)</sup> | 85063 | 1432461 |
| Garrett Motion, Inc. | 316979 | 6453692 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 279351 | 1933109 |
| Standard Motor Products, Inc. | 223621 | 8873281 |
| Stoneridge, Inc.<sup>(a)(b)</sup> | 87929 | 693760 |
| Visteon Corp. | 20843 | 1994050 |
|  |  | 60820032 |
| **Automobiles — 0.1%** | **Automobiles — 0.1%** | **Automobiles — 0.1%** |
| Winnebago Industries, Inc. | 106802 | 4260332 |
| **Banks — 9.5%** | **Banks — 9.5%** | **Banks — 9.5%** |
| 1st Source Corp. | 124601 | 8349513 |
| Amalgamated Financial Corp. | 398549 | 15340151 |
| Ameris Bancorp | 131482 | 10210892 |
| Associated Banc-Corp. | 240564 | 6353295 |
| Axos Financial, Inc.<sup>(a)</sup> | 77284 | 6709797 |
| Bank of Hawaii Corp. | 58050 | 4398449 |
| Bank of Marin Bancorp | 70283 | 1749344 |
| Bank7 Corp. | 22184 | 902445 |
| BankUnited, Inc. | 48971 | 2286946 |
| BOK Financial Corp. | 27004 | 3394943 |
| Business First Bancshares, Inc. | 38055 | 1038902 |
| Byline Bancorp, Inc. | 215777 | 6732242 |
| Capital City Bank Group, Inc. | 179038 | 7670883 |
| Capitol Federal Financial, Inc. | 155809 | 1118709 |
| Chemung Financial Corp. | 62004 | 3442462 |
| Colony Bankcorp, Inc. | 217534 | 4313699 |
| Community Trust Bancorp, Inc. | 70661 | 4242486 |
| Community West Bancshares | 159704 | 3709924 |
| ConnectOne Bancorp, Inc. | 275127 | 7299119 |
| Cullen/Frost Bankers, Inc. | 237472 | 32823380 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 83422 | 5625980 |
| Dime Community Bancshares, Inc. | 48375 | 1564931 |
| Eastern Bankshares, Inc. | 169039 | 3306403 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Enterprise Financial Services Corp. | 198930 | $11358903 |
| First Bank | 39633 | 630957 |
| First Busey Corp. | 95265 | 2415920 |
| First Business Financial Services, Inc. | 127106 | 6946343 |
| First Community Bankshares, Inc. | 59784 | 2339348 |
| First Financial Bankshares, Inc. | 241126 | 7458027 |
| First Financial Corp. | 120789 | 7653191 |
| First Hawaiian, Inc. | 429861 | 10643358 |
| First Horizon Corp. | 247066 | 5877700 |
| First Internet Bancorp | 61703 | 1251337 |
| First Mid Bancshares, Inc. | 74929 | 3072838 |
| First United Corp. | 25628 | 909025 |
| Flushing Financial Corp. | 100017 | 1543262 |
| Glacier Bancorp, Inc. | 17234 | 783975 |
| Greene County Bancorp, Inc. | 23786 | 524957 |
| HBT Financial, Inc. | 157231 | 4238948 |
| Heritage Commerce Corp. | 912557 | 11343084 |
| Heritage Financial Corp. | 27776 | 733564 |
| HomeTrust Bancshares, Inc. | 118581 | 4997003 |
| Horizon Bancorp, Inc. | 748368 | 12602517 |
| Independent Bank Corp. | 172050 | 5978737 |
| Investar Holding Corp. | 71651 | 2022708 |
| Kearny Financial Corp. | 818417 | 6260890 |
| Live Oak Bancshares, Inc. | 257861 | 9352618 |
| Mercantile Bank Corp. | 54578 | 2819499 |
| Metropolitan Bank Holding Corp. | 23151 | 1948157 |
| Midland States Bancorp, Inc. | 339140 | 7505168 |
| National Bank Holdings Corp., Class A | 53537 | 2140945 |
| Nicolet Bankshares, Inc. | 60038 | 9171405 |
| Northfield Bancorp, Inc. | 370620 | 4944071 |
| Northrim BanCorp, Inc. | 409152 | 9610980 |
| OceanFirst Financial Corp. | 794004 | 14339712 |
| Old National Bancorp | 454351 | 10495508 |
| Orange County Bancorp, Inc. | 266708 | 8857373 |
| Origin Bancorp, Inc. | 78106 | 3249210 |
| Park National Corp. | 57960 | 9536159 |
| Peapack-Gladstone Financial Corp. | 101886 | 3412162 |
| Peoples Bancorp, Inc. | 122780 | 3962111 |
| Pinnacle Financial Partners, Inc. | 158254 | 14363133 |
| Primis Financial Corp. | 95023 | 1255254 |
| Provident Financial Services, Inc. | 407018 | 8563659 |
| Republic Bancorp, Inc., Class A | 29172 | 2012868 |
| Riverview Bancorp, Inc. | 193197 | 1033604 |
| Shore Bancshares, Inc. | 206505 | 3836863 |
| Sierra Bancorp | 78503 | 2824538 |
| SmartFinancial, Inc. | 37741 | 1479825 |
| South Plains Financial, Inc. | 75205 | 3080397 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 47454 | 2649831 |
| Southern Missouri Bancorp, Inc. | 67497 | 4178739 |
| Southside Bancshares, Inc. | 22825 | 714879 |
| Timberland Bancorp, Inc. | 24547 | 934750 |
| Tompkins Financial Corp. | 36416 | 2793471 |
| United Community Banks, Inc. | 163410 | 5256900 |
| Univest Financial Corp. | 168893 | 5666360 |
| Washington Trust Bancorp, Inc. | 248568 | 8374256 |
| WesBanco, Inc. | 227344 | 7927485 |
| WSFS Financial Corp. | 6270 | 398208 |
|  |  | 432861585 |
| **Beverages — 0.0%** | **Beverages — 0.0%** | **Beverages — 0.0%** |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 14527 | 843438 |
| **Biotechnology — 8.6%** | **Biotechnology — 8.6%** | **Biotechnology — 8.6%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)(b)</sup> | 141227 | 1364253 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 293109 | $7198757 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 187295 | 2916183 |
| Agios Pharmaceuticals, Inc.<sup>(a)</sup> | 142526 | 4308561 |
| Alector, Inc.<sup>(a)(b)</sup> | 643388 | 1563433 |
| Alkermes PLC<sup>(a)</sup> | 353962 | 10654256 |
| Altimmune, Inc.<sup>(a)(b)</sup> | 600145 | 2586625 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 156654 | 2251118 |
| Arcellx, Inc.<sup>(a)</sup> | 15920 | 1811537 |
| Arcturus Therapeutics Holdings, Inc.<sup>(a)(b)</sup> | 135078 | 1111692 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 172903 | 3522034 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 45668 | 1231666 |
| Ardelyx, Inc.<sup>(a)</sup> | 821300 | 5379515 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 185115 | 11712226 |
| ARS Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 65 | 603 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 119079 | 8573688 |
| Beam Therapeutics, Inc.<sup>(a)</sup> | 92370 | 2628850 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 834765 | 7304194 |
| Biohaven Ltd.<sup>(a)</sup> | 195140 | 2248013 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 173076 | 11506092 |
| Capricor Therapeutics, Inc.<sup>(a)(b)</sup> | 36341 | 1015004 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 193829 | 3903716 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 338372 | 7809626 |
| Celcuity, Inc.<sup>(a)</sup> | 33130 | 3700952 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 180887 | 5442890 |
| CG oncology, Inc.<sup>(a)</sup> | 8544 | 502387 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 147547 | 5732201 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 939365 | 1568740 |
| Corvus Pharmaceuticals, Inc.<sup>(a)</sup> | 91355 | 1668142 |
| CRISPR Therapeutics AG<sup>(a)(b)</sup> | 70304 | 4228083 |
| Cytokinetics, Inc.<sup>(a)</sup> | 172745 | 10748194 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 443564 | 4701778 |
| Denali Therapeutics, Inc.<sup>(a)(b)</sup> | 266223 | 5638603 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 126396 | 1974306 |
| Enanta Pharmaceuticals, Inc.<sup>(a)</sup> | 101655 | 1453666 |
| Erasca, Inc.<sup>(a)</sup> | 173062 | 2364027 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 887185 | 1313034 |
| GRAIL, Inc.<sup>(a)</sup> | 44735 | 2381244 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 219498 | 7067836 |
| ImmunityBio, Inc.<sup>(a)</sup> | 134224 | 1312711 |
| Immunome, Inc.<sup>(a)</sup> | 38437 | 840233 |
| Incyte Corp.<sup>(a)</sup> | 35228 | 3567540 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 406618 | 5603196 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 41061 | 3332100 |
| Iovance Biotherapeutics, Inc.<sup>(a)(b)</sup> | 1095515 | 4228688 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 261579 | 3560090 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 147147 | 3943540 |
| Krystal Biotech, Inc., Class A3<sup>(a)</sup> | 21296 | 5870029 |
| Kura Oncology, Inc.<sup>(a)</sup> | 491071 | 4287050 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 81441 | 7439635 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 32970 | 14243040 |
| MannKind Corp.<sup>(a)</sup> | 1022059 | 3352353 |
| MiMedx Group, Inc.<sup>(a)</sup> | 579103 | 2831814 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 40538 | 1186142 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 66841 | 6168756 |
| Moderna, Inc.<sup>(a)</sup> | 62689 | 3358250 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 89354 | 1586033 |
| Myriad Genetics, Inc.<sup>(a)</sup> | 198417 | 914702 |
| Natera, Inc.<sup>(a)</sup> | 15320 | 3187173 |
| Nurix Therapeutics, Inc.<sup>(a)</sup> | 131519 | 2100358 |
| Nuvalent, Inc., Class A<sup>(a)(b)</sup> | 35553 | 3624628 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup> | 125608 | 3039714 |
| Praxis Precision Medicines, Inc.<sup>(a)(b)</sup> | 37576 | 12653718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 54036 | $4975635 |
| Prothena Corp. PLC<sup>(a)</sup> | 249876 | 2166425 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 106284 | 7247506 |
| Puma Biotechnology, Inc.<sup>(a)</sup> | 208669 | 1189413 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 1395422 | 5121199 |
| REGENXBIO, Inc.<sup>(a)(b)</sup> | 344169 | 3111288 |
| Relay Therapeutics, Inc.<sup>(a)</sup> | 655584 | 6726292 |
| Replimune Group, Inc.<sup>(a)</sup> | 123318 | 943383 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 57331 | 5316304 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 66591 | 2313371 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 137262 | 2300511 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 72299 | 3200677 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 93453 | 3651209 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 10711 | 460680 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 307337 | 6672286 |
| Taysha Gene Therapies, Inc.<sup>(a)</sup> | 163853 | 742254 |
| TG Therapeutics, Inc.<sup>(a)(b)</sup> | 353088 | 10624418 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 131660 | 3922151 |
| Twist Bioscience Corp.<sup>(a)</sup> | 127069 | 5962077 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 180996 | 4233496 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 90278 | 1959033 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 546951 | 4873333 |
| Vaxcyte, Inc.<sup>(a)</sup> | 152748 | 9430661 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 45544 | 1857740 |
| Veracyte, Inc.<sup>(a)</sup> | 196903 | 7204681 |
| Verastem, Inc.<sup>(a)</sup> | 206866 | 1183274 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 120872 | 4090308 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 368120 | 3346211 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 56710 | 1666140 |
| Voyager Therapeutics, Inc.<sup>(a)(b)</sup> | 228199 | 935616 |
| Xencor, Inc.<sup>(a)</sup> | 262412 | 3351001 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 26186 | 1132021 |
| Zymeworks, Inc.<sup>(a)</sup> | 221682 | 5162974 |
|  |  | 392392786 |
| **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** | **Broadline Retail — 0.4%** |
| Groupon, Inc.<sup>(a)(b)</sup> | 213101 | 2689334 |
| Kohl's Corp. | 319562 | 5231230 |
| Macy's, Inc. | 360228 | 7125310 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 23759 | 2544589 |
|  |  | 17590463 |
| **Building Products — 1.4%** | **Building Products — 1.4%** | **Building Products — 1.4%** |
| American Woodmark Corp.<sup>(a)</sup> | 22503 | 1127400 |
| Apogee Enterprises, Inc. | 27281 | 1086329 |
| Armstrong World Industries, Inc. | 27612 | 4790682 |
| AZZ, Inc. | 16919 | 2300646 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 78743 | 3581232 |
| Modine Manufacturing Co.<sup>(a)</sup> | 73239 | 16643563 |
| Owens Corning | 73356 | 8954567 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 141289 | 5467884 |
| UFP Industries, Inc. | 94374 | 9712028 |
| Zurn Elkay Water Solutions Corp. | 191344 | 9754717 |
|  |  | 63419048 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Acadian Asset Management, Inc. | 186849 | 10063687 |
| BGC Group, Inc., Class A | 158336 | 1507359 |
| DigitalBridge Group, Inc., Class A | 170521 | 2634549 |
| Franklin Resources, Inc. | 131624 | 3493301 |
| Hamilton Lane, Inc., Class A | 7770 | 815384 |
| Houlihan Lokey, Inc., Class A | 21825 | 3574280 |
| Jefferies Financial Group, Inc. | 181096 | 8040662 |
| Marex Group PLC | 115413 | 5015849 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Miami International Holdings, Inc.<sup>(a)</sup> | 26636 | $1134694 |
| PJT Partners, Inc., Class A | 43267 | 6389671 |
| SEI Investments Co. | 162508 | 13215151 |
| StepStone Group, Inc., Class A | 166403 | 7178625 |
| StoneX Group, Inc.<sup>(a)</sup> | 113458 | 14465895 |
| Virtu Financial, Inc., Class A | 323013 | 13375968 |
| Webull Corp., Class A<sup>(a)</sup> | 515117 | 2992830 |
|  |  | 93897905 |
| **Chemicals — 0.7%** | **Chemicals — 0.7%** | **Chemicals — 0.7%** |
| Balchem Corp. | 10158 | 1842966 |
| FMC Corp. | 286280 | 4219767 |
| Huntsman Corp. | 645740 | 8168611 |
| Mativ Holdings, Inc. | 503645 | 5459512 |
| Minerals Technologies, Inc. | 32884 | 2322268 |
| Rayonier Advanced Materials, Inc.<sup>(a)</sup> | 211203 | 2000093 |
| Tronox Holdings PLC | 786907 | 5886064 |
|  |  | 29899281 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| Brink's Co. (The) | 61109 | 7135698 |
| CoreCivic, Inc.<sup>(a)</sup> | 292061 | 5163638 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 337942 | 5082648 |
| Healthcare Services Group, Inc.<sup>(a)</sup> | 338824 | 7376199 |
| MillerKnoll, Inc. | 85860 | 1729220 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 96928 | 2832236 |
| Tetra Tech, Inc. | 41250 | 1478400 |
|  |  | 30798039 |
| **Communications Equipment — 1.9%** | **Communications Equipment — 1.9%** | **Communications Equipment — 1.9%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 277167 | 2827104 |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup> | 170606 | 14370143 |
| Calix, Inc.<sup>(a)</sup> | 297721 | 15413016 |
| Ciena Corp.<sup>(a)</sup> | 21883 | 7630602 |
| Extreme Networks, Inc.<sup>(a)</sup> | 244342 | 3415901 |
| Harmonic, Inc.<sup>(a)</sup> | 457122 | 4859207 |
| Lumentum Holdings, Inc.<sup>(a)(b)</sup> | 12605 | 8834971 |
| NETGEAR, Inc.<sup>(a)</sup> | 195429 | 4029746 |
| NetScout Systems, Inc.<sup>(a)</sup> | 66016 | 1928327 |
| Viasat, Inc.<sup>(a)</sup> | 175021 | 8012461 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 217767 | 6469858 |
| Vistance Networks, Inc.<sup>(a)</sup> | 410728 | 7216491 |
|  |  | 85007827 |
| **Construction & Engineering — 3.4%** | **Construction & Engineering — 3.4%** | **Construction & Engineering — 3.4%** |
| Argan, Inc. | 20057 | 9050721 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 247586 | 7675166 |
| Comfort Systems U.S.A., Inc. | 20161 | 28817529 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 72740 | 9774074 |
| Dycom Industries, Inc.<sup>(a)</sup> | 59966 | 25186919 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 37420 | 4522955 |
| Fluor Corp.<sup>(a)</sup> | 316705 | 16566839 |
| IES Holdings, Inc.<sup>(a)</sup> | 7690 | 3809242 |
| MasTec, Inc.<sup>(a)</sup> | 41957 | 12504025 |
| Matrix Service Co.<sup>(a)</sup> | 63476 | 697601 |
| MYR Group, Inc.<sup>(a)</sup> | 8569 | 2313287 |
| Primoris Services Corp. | 40544 | 6110792 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 37543 | 16073285 |
| Tutor Perini Corp. | 188944 | 14240709 |
|  |  | 157343144 |
| **Construction Materials — 0.0%** | **Construction Materials — 0.0%** | **Construction Materials — 0.0%** |
| Knife River Corp.<sup>(a)</sup> | 14943 | 1329628 |
| **Consumer Finance — 1.7%** | **Consumer Finance — 1.7%** | **Consumer Finance — 1.7%** |
| Ally Financial, Inc. | 122676 | 4838341 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Dave, Inc., Class A<sup>(a)</sup> | 21463 | $4148154 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 95012 | 6488370 |
| Enova International, Inc.<sup>(a)</sup> | 134049 | 18639514 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 413663 | 10974479 |
| LendingClub Corp.<sup>(a)</sup> | 202002 | 3011850 |
| LendingTree, Inc.<sup>(a)</sup> | 40251 | 1504180 |
| Navient Corp. | 248334 | 2182856 |
| OneMain Holdings, Inc. | 231022 | 12710830 |
| PRA Group, Inc.<sup>(a)</sup> | 296524 | 4670253 |
| Regional Management Corp. | 111556 | 3549712 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 205988 | 5609053 |
|  |  | 78327592 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| Andersons, Inc. (The) | 54121 | 3533560 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 102705 | 10146227 |
| Chefs' Warehouse, Inc. (The)<sup>(a)(b)</sup> | 100794 | 7195684 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> | 125855 | 1243447 |
| Maplebear, Inc.<sup>(a)(b)</sup> | 136849 | 5133206 |
| PriceSmart, Inc. | 101053 | 15624815 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 125678 | 9283834 |
| United Natural Foods, Inc.<sup>(a)</sup> | 269251 | 10288081 |
|  |  | 62448854 |
| **Distributors — 0.2%** | **Distributors — 0.2%** | **Distributors — 0.2%** |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 45959 | 2037822 |
| Gold.com, Inc. | 47656 | 2738790 |
| LKQ Corp. | 108425 | 3589952 |
|  |  | 8366564 |
| **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** | **Diversified Consumer Services — 1.0%** |
| American Public Education, Inc.<sup>(a)</sup> | 69888 | 3202268 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 61591 | 4589761 |
| Coursera, Inc.<sup>(a)(b)</sup> | 507779 | 3254863 |
| Covista, Inc.<sup>(a)</sup> | 45724 | 4480952 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 20763 | 2097063 |
| Frontdoor, Inc.<sup>(a)</sup> | 106214 | 7283094 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 428880 | 13869979 |
| Perdoceo Education Corp. | 86827 | 2895681 |
| Strategic Education, Inc. | 18689 | 1537731 |
| Stride, Inc.<sup>(a)</sup> | 18483 | 1559596 |
|  |  | 44770988 |
| **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** | **Diversified REITs — 0.3%** |
| Alexander & Baldwin, Inc. | 107066 | 2225902 |
| American Assets Trust, Inc. | 112708 | 2200060 |
| Essential Properties Realty Trust, Inc. | 286460 | 9722453 |
|  |  | 14148415 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Bandwidth, Inc., Class A<sup>(a)</sup> | 224643 | 3329209 |
| Globalstar, Inc.<sup>(a)(b)</sup> | 93821 | 5842234 |
| IDT Corp., Class B | 109106 | 5558951 |
| Iridium Communications, Inc. | 124182 | 2974159 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 1712693 | 12177247 |
|  |  | 29881800 |
| **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** |
| Genie Energy Ltd., Class B | 215466 | 3130721 |
| Oklo, Inc., Class A<sup>(a)</sup> | 69113 | 4350663 |
| Portland General Electric Co. | 383633 | 20700837 |
| TXNM Energy, Inc. | 64130 | 3784953 |
|  |  | 31967174 |
| **Electrical Equipment — 3.4%** | **Electrical Equipment — 3.4%** | **Electrical Equipment — 3.4%** |
| Acuity, Inc. | 8583 | 2588547 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| American Superconductor Corp.<sup>(a)</sup> | 108267 | $3527339 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 351059 | 54649355 |
| EnerSys | 161918 | 26902676 |
| Enovix Corp.<sup>(a)(b)</sup> | 345413 | 1820326 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)(b)</sup> | 458991 | 2613954 |
| Fluence Energy, Inc., Class A<sup>(a)</sup> | 132076 | 2052461 |
| Forgent Power Solutions, Inc.<sup>(a)</sup> | 277321 | 9537069 |
| Generac Holdings, Inc.<sup>(a)</sup> | 5416 | 1220604 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 233802 | 24572590 |
| NuScale Power Corp., Class A<sup>(a)</sup> | 275989 | 3546459 |
| Plug Power, Inc.<sup>(a)</sup> | 1026790 | 1837954 |
| Powell Industries, Inc. | 1998 | 1046153 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 406568 | 2410948 |
| Sunrun, Inc.<sup>(a)</sup> | 384414 | 5093485 |
| T1 Energy, Inc.<sup>(a)</sup> | 110322 | 679584 |
| Thermon Group Holdings, Inc.<sup>(a)</sup> | 39257 | 1993470 |
| Vicor Corp.<sup>(a)</sup> | 55140 | 11105196 |
|  |  | 157198170 |
| **Electronic Equipment, Instruments & Components — 4.8%** | **Electronic Equipment, Instruments & Components — 4.8%** | **Electronic Equipment, Instruments & Components — 4.8%** |
| Advanced Energy Industries, Inc. | 125006 | 41948264 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 123475 | 1937323 |
| Avnet, Inc. | 119717 | 7882167 |
| Badger Meter, Inc. | 33077 | 5041927 |
| Cognex Corp. | 190125 | 10342800 |
| Fabrinet<sup>(a)</sup> | 61843 | 33743396 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 72410 | 6050580 |
| IPG Photonics Corp.<sup>(a)(b)</sup> | 58625 | 7713291 |
| Kimball Electronics, Inc.<sup>(a)</sup> | 52167 | 1303653 |
| Methode Electronics, Inc. | 204003 | 1725865 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 285757 | 6175209 |
| Napco Security Technologies, Inc. | 108556 | 5059795 |
| nLight, Inc.<sup>(a)</sup> | 198173 | 11135341 |
| Novanta, Inc.<sup>(a)(b)</sup> | 25696 | 3454313 |
| OSI Systems, Inc.<sup>(a)(b)</sup> | 23847 | 6801164 |
| Ouster, Inc.<sup>(a)</sup> | 159619 | 3024780 |
| PC Connection, Inc. | 165462 | 10084909 |
| Plexus Corp.<sup>(a)(b)</sup> | 62413 | 12116236 |
| Sanmina Corp.<sup>(a)</sup> | 104097 | 16162100 |
| ScanSource, Inc.<sup>(a)</sup> | 92087 | 3386960 |
| TTM Technologies, Inc.<sup>(a)</sup> | 229642 | 23937882 |
|  |  | 219027955 |
| **Energy Equipment & Services — 2.4%** | **Energy Equipment & Services — 2.4%** | **Energy Equipment & Services — 2.4%** |
| Archrock, Inc. | 422651 | 14932260 |
| Borr Drilling Ltd. | 387604 | 2376013 |
| Expro Group Holdings NV<sup>(a)(b)</sup> | 92843 | 1658176 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> | 235638 | 2165513 |
| Liberty Energy, Inc., Class A | 298581 | 8387140 |
| Nabors Industries Ltd.<sup>(a)</sup> | 44902 | 3507744 |
| Oceaneering International, Inc.<sup>(a)</sup> | 309886 | 11000953 |
| Oil States International, Inc.<sup>(a)</sup> | 476610 | 6238825 |
| Patterson-UTI Energy, Inc. | 2004824 | 17061052 |
| ProPetro Holding Corp.<sup>(a)</sup> | 443994 | 5385647 |
| Solaris Energy Infrastructure, Inc., Class A | 38673 | 1919341 |
| Tidewater, Inc.<sup>(a)</sup> | 48668 | 3865213 |
| Transocean Ltd.<sup>(a)</sup> | 2869438 | 18593958 |
| Valaris Ltd.<sup>(a)</sup> | 80058 | 7673559 |
| Weatherford International PLC | 33291 | 3510869 |
|  |  | 108276263 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** | **Entertainment — 0.4%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)(b)</sup> | 1160620 | 1346319 |
| Cinemark Holdings, Inc. | 104843 | 2960766 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Eros Media World PLC, Class A<sup>(a)</sup> | 23977 | $3 |
| Eventbrite, Inc., Class A<sup>(a)</sup> | 301385 | 1332122 |
| Lionsgate Studios Corp.<sup>(a)</sup> | 232920 | 2096280 |
| Marcus Corp. (The) | 121557 | 2045804 |
| Roku, Inc., Class A<sup>(a)</sup> | 68092 | 6700934 |
|  |  | 16482228 |
| **Financial Services — 1.2%** | **Financial Services — 1.2%** | **Financial Services — 1.2%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 25105 | 1179433 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 146277 | 7318238 |
| Essent Group Ltd. | 138882 | 8449581 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 340124 | 13370274 |
| Pagseguro Digital Ltd., Class A | 347021 | 3681893 |
| Radian Group, Inc. | 35849 | 1237508 |
| Remitly Global, Inc.<sup>(a)</sup> | 528620 | 8827954 |
| Repay Holdings Corp., Class A<sup>(a)</sup> | 275802 | 766730 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 258567 | 4343926 |
| Velocity Financial, Inc.<sup>(a)</sup> | 249021 | 4629300 |
| Walker & Dunlop, Inc. | 31831 | 1464544 |
|  |  | 55269381 |
| **Food Products — 0.2%** | **Food Products — 0.2%** | **Food Products — 0.2%** |
| Cal-Maine Foods, Inc. | 71540 | 6231849 |
| Marzetti Co. (The) | 20576 | 3381460 |
| SunOpta, Inc.<sup>(a)</sup> | 275764 | 1786951 |
|  |  | 11400260 |
| **Gas Utilities — 1.5%** | **Gas Utilities — 1.5%** | **Gas Utilities — 1.5%** |
| Brookfield Infrastructure Corp., Class A | 288006 | 14365739 |
| New Jersey Resources Corp. | 380465 | 20636422 |
| ONE Gas, Inc. | 201453 | 17615050 |
| Southwest Gas Holdings, Inc. | 190438 | 16790919 |
|  |  | 69408130 |
| **Ground Transportation — 0.2%** | **Ground Transportation — 0.2%** | **Ground Transportation — 0.2%** |
| Covenant Logistics Group, Inc., Class A | 255526 | 7522686 |
| Lyft, Inc., Class A<sup>(a)</sup> | 100250 | 1387460 |
| Marten Transport Ltd. | 81329 | 1105261 |
|  |  | 10015407 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 189037 | 2574684 |
| AngioDynamics, Inc.<sup>(a)</sup> | 227232 | 2599534 |
| Cerus Corp.<sup>(a)</sup> | 1543449 | 3951229 |
| Enovis Corp.<sup>(a)</sup> | 94472 | 2406202 |
| Glaukos Corp.<sup>(a)</sup> | 97806 | 11775842 |
| Haemonetics Corp.<sup>(a)</sup> | 29434 | 1863761 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 16195 | 1044740 |
| iRadimed Corp. | 56251 | 5823666 |
| IRhythm Holdings, Inc.<sup>(a)</sup> | 65972 | 8823755 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 34157 | 2558701 |
| LeMaitre Vascular, Inc.<sup>(b)</sup> | 19508 | 2110375 |
| LivaNova PLC<sup>(a)</sup> | 80764 | 5701938 |
| NeuroPace, Inc.<sup>(a)</sup> | 229920 | 3352234 |
| Novocure Ltd.<sup>(a)</sup> | 581374 | 7947383 |
| Omnicell, Inc.<sup>(a)</sup> | 109052 | 4482037 |
| OraSure Technologies, Inc.<sup>(a)(b)</sup> | 452624 | 1425766 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 35918 | 814979 |
| SI-BONE, Inc.<sup>(a)</sup> | 81343 | 1262443 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 153710 | 3888863 |
| TransMedics Group, Inc.<sup>(a)</sup> | 49490 | 7188917 |
| Varex Imaging Corp.<sup>(a)</sup> | 186685 | 2458642 |
|  |  | 84055691 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** | **Health Care Providers & Services — 4.0%** |
| Acadia Healthcare Co., Inc.<sup>(a)(b)</sup> | 47428 | $1111712 |
| Addus HomeCare Corp.<sup>(a)</sup> | 94455 | 9778926 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 405321 | 2983163 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 206724 | 8564575 |
| Brookdale Senior Living, Inc.<sup>(a)(b)</sup> | 265306 | 4059182 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 153448 | 4537457 |
| Clover Health Investments Corp., Class A<sup>(a)(b)</sup> | 374073 | 781813 |
| CorVel Corp.<sup>(a)</sup> | 84661 | 4366814 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 47502 | 413267 |
| Encompass Health Corp. | 201428 | 21730053 |
| Enhabit, Inc.<sup>(a)</sup> | 104557 | 1423021 |
| Ensign Group, Inc. (The) | 97784 | 20942399 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 309970 | 4751840 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 28521 | 2273409 |
| Guardant Health, Inc.<sup>(a)</sup> | 203059 | 19067240 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 64368 | 2156972 |
| HealthEquity, Inc.<sup>(a)</sup> | 43467 | 3324791 |
| Henry Schein, Inc.<sup>(a)</sup> | 21232 | 1749304 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> | 400568 | 5816247 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 105899 | 4528241 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 1613573 | 11682268 |
| NeoGenomics, Inc.<sup>(a)</sup> | 92138 | 905717 |
| Option Care Health, Inc.<sup>(a)</sup> | 50831 | 1649974 |
| PACS Group, Inc.<sup>(a)</sup> | 119223 | 4352832 |
| Pediatrix Medical Group, Inc.<sup>(a)</sup> | 268769 | 5335065 |
| Privia Health Group, Inc.<sup>(a)</sup> | 580615 | 13789606 |
| Progyny, Inc.<sup>(a)</sup> | 154085 | 2725764 |
| RadNet, Inc.<sup>(a)</sup> | 106313 | 7421711 |
| Select Medical Holdings Corp. | 534377 | 7999624 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 491479 | 4275867 |
|  |  | 184498854 |
| **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| Alexandria Real Estate Equities, Inc. | 15368 | 830487 |
| Diversified Healthcare Trust | 928382 | 6275862 |
| Omega Healthcare Investors, Inc. | 137410 | 6632781 |
|  |  | 13739130 |
| **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** | **Health Care Technology — 0.2%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 83508 | 2048451 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 351434 | 1142161 |
| Phreesia, Inc.<sup>(a)</sup> | 327988 | 4044092 |
| Schrodinger, Inc.<sup>(a)(b)</sup> | 297151 | 3583641 |
|  |  | 10818345 |
| **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** | **Hotel & Resort REITs — 0.6%** |
| Braemar Hotels & Resorts, Inc. | 1831447 | 5329511 |
| Chatham Lodging Trust | 880942 | 6792063 |
| DiamondRock Hospitality Co. | 284145 | 2852816 |
| Host Hotels & Resorts, Inc. | 519797 | 10182823 |
| RLJ Lodging Trust | 535277 | 4292921 |
|  |  | 29450134 |
| **Hotels, Restaurants & Leisure — 0.7%** | **Hotels, Restaurants & Leisure — 0.7%** | **Hotels, Restaurants & Leisure — 0.7%** |
| Accel Entertainment, Inc., Class A<sup>(a)</sup> | 195252 | 2218063 |
| Aramark | 226962 | 9498360 |
| Brinker International, Inc.<sup>(a)</sup> | 37795 | 5601219 |
| El Pollo Loco Holdings, Inc.<sup>(a)</sup> | 75502 | 835052 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 87355 | 2165530 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 7761 | 637566 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 418339 | 8262195 |
| Super Group SGHC Ltd. | 126110 | 1349377 |
|  |  | 30567362 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Household Durables — 1.4%** | **Household Durables — 1.4%** | **Household Durables — 1.4%** |
| Century Communities, Inc. | 183861 | $12360975 |
| Champion Homes, Inc.<sup>(a)</sup> | 85392 | 7982444 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 25755 | 1897113 |
| Installed Building Products, Inc. | 15151 | 4965892 |
| Leggett & Platt, Inc. | 207831 | 2427466 |
| LGI Homes, Inc.<sup>(a)</sup> | 39444 | 2047144 |
| M/I Homes, Inc.<sup>(a)</sup> | 170055 | 24175019 |
| Newell Brands, Inc. | 746257 | 3395469 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> | 125884 | 5828429 |
|  |  | 65079951 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 160595 | 5546951 |
| **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 | 443 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 391192 | 13476564 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| First Industrial Realty Trust, Inc. | 122447 | 7731304 |
| **Insurance — 2.1%** | **Insurance — 2.1%** | **Insurance — 2.1%** |
| AMERISAFE, Inc. | 135610 | 4411393 |
| Assurant, Inc. | 22885 | 5254167 |
| CNO Financial Group, Inc. | 24027 | 1004569 |
| Donegal Group, Inc., Class A | 98985 | 1744116 |
| F&G Annuities & Life, Inc. | 232270 | 5260915 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 484113 | 4085914 |
| Globe Life, Inc. | 19661 | 2855957 |
| Hanover Insurance Group, Inc. (The) | 26841 | 4848290 |
| HCI Group, Inc. | 9635 | 1699807 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 62931 | 1753887 |
| Lemonade, Inc.<sup>(a)</sup> | 112971 | 5845119 |
| Mercury General Corp. | 94311 | 8542690 |
| Octave Specialty Group, Inc.<sup>(a)</sup> | 214973 | 1150106 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 582428 | 7944318 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 132543 | 16396894 |
| Root, Inc., Class A<sup>(a)</sup> | 21883 | 1135290 |
| Selectquote, Inc.<sup>(a)</sup> | 554813 | 477195 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 116348 | 5406692 |
| Stewart Information Services Corp. | 147883 | 10498214 |
| United Fire Group, Inc. | 64324 | 2499631 |
| Universal Insurance Holdings, Inc. | 159682 | 5616016 |
|  |  | 98431180 |
| **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** |
| EverQuote, Inc., Class A<sup>(a)</sup> | 286063 | 4519795 |
| fuboTV, Inc., Class A<sup>(a)</sup> | 669359 | 783150 |
| Grindr, Inc.<sup>(a)</sup> | 354861 | 4038318 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 377017 | 3747549 |
| Nextdoor Holdings, Inc., Class A<sup>(a)</sup> | 511672 | 895426 |
| QuinStreet, Inc.<sup>(a)</sup> | 578637 | 6781626 |
| Shutterstock, Inc. | 159471 | 2679113 |
| Snap, Inc., Class A, NVS<sup>(a)(b)</sup> | 189618 | 987910 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 849029 | 1536742 |
|  |  | 25969629 |
| **IT Services — 0.4%** | **IT Services — 0.4%** | **IT Services — 0.4%** |
| Applied Digital Corp.<sup>(a)(b)</sup> | 322844 | 8803956 |
| BigBear.ai Holdings, Inc.<sup>(a)(b)</sup> | 471929 | 1868839 |
| Fastly, Inc., Class A<sup>(a)</sup> | 216907 | 4147262 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 253723 | 1712630 |
|  |  | 16532687 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 394486 | $1585833 |
| Polaris, Inc. | 15001 | 911161 |
|  |  | 2496994 |
| **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 94295 | 2173500 |
| AbCellera Biologics, Inc.<sup>(a)(b)</sup> | 340523 | 1229288 |
| Adaptive Biotechnologies Corp.<sup>(a)</sup> | 335155 | 5369183 |
| Azenta, Inc.<sup>(a)</sup> | 156223 | 4214897 |
| CryoPort, Inc.<sup>(a)</sup> | 103814 | 874114 |
| Harvard Bioscience, Inc.<sup>(a)</sup> | 307 | 188 |
| Pacific Biosciences of California, Inc.<sup>(a)</sup> | 178933 | 300607 |
| Personalis, Inc.<sup>(a)(b)</sup> | 364241 | 3300024 |
| Seer, Inc., Class A<sup>(a)</sup> | 303882 | 522677 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 62409 | 3323279 |
|  |  | 21307757 |
| **Machinery — 3.1%** | **Machinery — 3.1%** | **Machinery — 3.1%** |
| Aebi Schmidt Holding AG | 181935 | 2623503 |
| Atmus Filtration Technologies, Inc. | 156976 | 10129661 |
| Blue Bird Corp.<sup>(a)</sup> | 59296 | 3455178 |
| Chart Industries, Inc.<sup>(a)</sup> | 39822 | 8255101 |
| Donaldson Co., Inc. | 83145 | 7712530 |
| Energy Recovery, Inc.<sup>(a)</sup> | 415173 | 4330254 |
| Enpro, Inc. | 9428 | 2438552 |
| ESCO Technologies, Inc. | 37711 | 10456883 |
| Federal Signal Corp. | 63605 | 7405530 |
| Flowserve Corp. | 17235 | 1525642 |
| Franklin Electric Co., Inc. | 70824 | 7055487 |
| Greenbrier Cos., Inc. (The) | 106344 | 5999929 |
| JBT Marel Corp. | 6229 | 959266 |
| Kennametal, Inc. | 243472 | 9807052 |
| Manitowoc Co., Inc. (The)<sup>(a)</sup> | 414938 | 6120336 |
| Mueller Industries, Inc. | 114322 | 13485423 |
| Mueller Water Products, Inc., Class A | 134046 | 4011997 |
| SPX Technologies, Inc.<sup>(a)</sup> | 63068 | 14312652 |
| Terex Corp. | 49224 | 3386119 |
| Trinity Industries, Inc. | 190813 | 6521988 |
| Watts Water Technologies, Inc., Class A | 16975 | 5580362 |
| Worthington Enterprises, Inc. | 126430 | 7081344 |
|  |  | 142654789 |
| **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** |
| Genco Shipping & Trading Ltd. | 125760 | 3024528 |
| Kirby Corp.<sup>(a)</sup> | 109350 | 14193630 |
| Matson, Inc. | 88657 | 14728587 |
|  |  | 31946745 |
| **Media — 0.8%** | **Media — 0.8%** | **Media — 0.8%** |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 186885 | 21590824 |
| Entravision Communications Corp., Class A | 286371 | 887750 |
| Gray Media, Inc. | 162584 | 843811 |
| Magnite, Inc.<sup>(a)</sup> | 271264 | 3694616 |
| Sirius XM Holdings, Inc. | 99089 | 2175994 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 265624 | 616248 |
| Townsquare Media, Inc., Class A | 77 | 570 |
| Versant Media Group, Inc.<sup>(a)</sup> | 158123 | 5268658 |
|  |  | 35078471 |
| **Metals & Mining — 4.1%** | **Metals & Mining — 4.1%** | **Metals & Mining — 4.1%** |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 57970 | 9428820 |
| Caledonia Mining Corp. PLC | 29832 | 946868 |
| Century Aluminum Co.<sup>(a)</sup> | 178985 | 9228467 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 952069 | 10149056 |
| Coeur Mining, Inc.<sup>(a)</sup> | 966176 | 26231678 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Commercial Metals Co. | 168900 | $12380370 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 75332 | 1898366 |
| Constellium SE, Class A<sup>(a)</sup> | 672904 | 16748581 |
| Elevra Lithium Ltd., ADR<sup>(a)(b)</sup> | 33384 | 1984011 |
| Hecla Mining Co. | 926074 | 23068503 |
| Kaiser Aluminum Corp. | 124848 | 16247719 |
| Materion Corp. | 53280 | 8687837 |
| Novagold Resources, Inc.<sup>(a)</sup> | 617147 | 8220398 |
| Perpetua Resources Corp.<sup>(a)</sup> | 39706 | 1463563 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 243212 | 3682230 |
| Ryerson Holding Corp. | 469064 | 12270722 |
| SSR Mining, Inc.<sup>(a)(b)</sup> | 249729 | 8038776 |
| SunCoke Energy, Inc. | 810383 | 4619183 |
| United States Antimony Corp.<sup>(a)(b)</sup> | 167321 | 1495850 |
| Warrior Met Coal, Inc. | 128648 | 10708659 |
|  |  | 187499657 |
| **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. | 167114 | 1413784 |
| **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** | **Multi-Utilities — 0.8%** |
| Avista Corp. | 476966 | 19374359 |
| Black Hills Corp. | 164906 | 12146976 |
| Northwestern Energy Group, Inc. | 75383 | 5273795 |
| Unitil Corp. | 16127 | 843603 |
|  |  | 37638733 |
| **Office REITs — 0.2%** | **Office REITs — 0.2%** | **Office REITs — 0.2%** |
| Brandywine Realty Trust | 980561 | 3127990 |
| COPT Defense Properties | 189031 | 6007405 |
|  |  | 9135395 |
| **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** | **Oil, Gas & Consumable Fuels — 3.2%** |
| Ardmore Shipping Corp. | 314108 | 5145089 |
| California Resources Corp. | 58382 | 3435197 |
| Centrus Energy Corp., Class A<sup>(a)(b)</sup> | 19796 | 4010472 |
| Chord Energy Corp. | 146114 | 15834374 |
| CNX Resources Corp.<sup>(a)</sup> | 58608 | 2448642 |
| Crescent Energy Co., Class A | 325997 | 3801125 |
| Delek U.S. Holdings, Inc. | 130534 | 4974651 |
| DHT Holdings, Inc. | 318509 | 6207740 |
| Dorian LPG Ltd. | 78544 | 2905343 |
| Energy Fuels, Inc.<sup>(a)(b)</sup> | 388807 | 8289365 |
| Evolution Petroleum Corp. | 195659 | 874596 |
| Green Plains, Inc.<sup>(a)</sup> | 117345 | 1611147 |
| HF Sinclair Corp. | 30071 | 1503851 |
| International Seaways, Inc. | 85740 | 6475942 |
| Magnolia Oil & Gas Corp., Class A | 186838 | 5197833 |
| Matador Resources Co. | 21838 | 1122473 |
| Murphy Oil Corp. | 127486 | 4226161 |
| New Fortress Energy, Inc., Class A<sup>(a)(b)</sup> | 879244 | 958376 |
| Northern Oil & Gas, Inc. | 147781 | 4077278 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 214267 | 9142773 |
| PBF Energy, Inc., Class A | 189549 | 6747944 |
| REX American Resources Corp.<sup>(a)</sup> | 122300 | 4348988 |
| Scorpio Tankers, Inc. | 142405 | 11261387 |
| SM Energy Co. | 748507 | 17312967 |
| Uranium Energy Corp.<sup>(a)</sup> | 832557 | 12763099 |
|  |  | 144676813 |
| **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** | **Passenger Airlines — 0.9%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 190874 | 9849098 |
| Joby Aviation, Inc., Class A<sup>(a)(b)</sup> | 1068669 | 10750810 |
| SkyWest, Inc.<sup>(a)</sup> | 210906 | 21951097 |
|  |  | 42551005 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** | **Pharmaceuticals — 2.0%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 89373 | $1234241 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 311027 | 4718280 |
| Arvinas, Inc.<sup>(a)</sup> | 361894 | 4802333 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 620972 | 2906149 |
| Atrium Therapeutics, Inc.<sup>(a)</sup> | 11908 | 175642 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 66244 | 10856729 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 141816 | 5909473 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 45834 | 1636274 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 71201 | 2926361 |
| Edgewise Therapeutics, Inc.<sup>(a)(b)</sup> | 125865 | 3831331 |
| EyePoint, Inc.<sup>(a)</sup> | 74336 | 1305340 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 120989 | 1013888 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 166150 | 4741921 |
| Indivior Pharmaceuticals, Inc.<sup>(a)</sup> | 93518 | 3059909 |
| Liquidia Corp.<sup>(a)</sup> | 47571 | 1475652 |
| Nektar Therapeutics<sup>(a)</sup> | 16955 | 1169556 |
| Nuvation Bio, Inc., Class A<sup>(a)(b)</sup> | 756452 | 4470631 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 333380 | 2980417 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 161717 | 3543220 |
| Phibro Animal Health Corp., Class A | 51584 | 2815971 |
| Rafael Holdings, Inc., Class B<sup>(a)</sup> | 220 | 279 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 65272 | 3572337 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 85981 | 6493285 |
| Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 79865 | 3363914 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 145549 | 2656269 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 579245 | 6904600 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 228468 | 3182559 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 179119 | 1096208 |
|  |  | 92842769 |
| **Professional Services — 1.2%** | **Professional Services — 1.2%** | **Professional Services — 1.2%** |
| Conduent, Inc.<sup>(a)</sup> | 555725 | 811359 |
| CRA International, Inc. | 10545 | 1820700 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 422900 | 13215625 |
| Franklin Covey Co.<sup>(a)</sup> | 73981 | 963233 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 59680 | 1724752 |
| ICF International, Inc. | 64634 | 5373024 |
| KBR, Inc. | 139404 | 5887031 |
| Kelly Services, Inc., Class A, NVS | 112028 | 1087792 |
| Kforce, Inc. | 29871 | 807114 |
| ManpowerGroup, Inc. | 61492 | 1719931 |
| Maximus, Inc. | 63795 | 4823540 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 328685 | 7934456 |
| ShiftPixy, Inc.<sup>(a)(c)</sup> | 1 |  |
| TriNet Group, Inc. | 46902 | 1786028 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 175951 | 2940141 |
| Willdan Group, Inc.<sup>(a)</sup> | 38178 | 3403187 |
|  |  | 54297913 |
| **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** | **Real Estate Management & Development — 0.6%** |
| Compass, Inc., Class A<sup>(a)</sup> | 751931 | 7331327 |
| FRP Holdings, Inc.<sup>(a)</sup> | 52272 | 1251392 |
| Kennedy-Wilson Holdings, Inc. | 310922 | 3382831 |
| Marcus & Millichap, Inc. | 53960 | 1425084 |
| Newmark Group, Inc., Class A | 148289 | 2153156 |
| RMR Group, Inc. (The), Class A | 169385 | 2774526 |
| St. Joe Co. (The) | 128487 | 9272907 |
|  |  | 27591223 |
| **Residential REITs — 0.1%** | **Residential REITs — 0.1%** | **Residential REITs — 0.1%** |
| Bluerock Homes Trust, Inc., Class A | 77 | 778 |
| NexPoint Residential Trust, Inc. | 76767 | 2164062 |
| Veris Residential, Inc. | 234529 | 4420871 |
|  |  | 6585711 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs — 1.4%** | **Retail REITs — 1.4%** | **Retail REITs — 1.4%** |
| Agree Realty Corp. | 320953 | $25830297 |
| FrontView REIT, Inc. | 207037 | 3430603 |
| Getty Realty Corp. | 160467 | 5266527 |
| NETSTREIT Corp. | 220006 | 4569525 |
| NNN REIT, Inc. | 269538 | 12215462 |
| Tanger, Inc. | 197040 | 7302302 |
| Urban Edge Properties | 342431 | 7276659 |
|  |  | 65891375 |
| **Semiconductors & Semiconductor Equipment — 4.0%** | **Semiconductors & Semiconductor Equipment — 4.0%** | **Semiconductors & Semiconductor Equipment — 4.0%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 73150 | 4072992 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 41315 | 868028 |
| Ambarella, Inc.<sup>(a)</sup> | 139157 | 8396733 |
| Amkor Technology, Inc. | 146708 | 7015577 |
| Axcelis Technologies, Inc.<sup>(a)(b)</sup> | 58314 | 4817320 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 27674 | 3905355 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 262957 | 29522182 |
| Diodes, Inc.<sup>(a)</sup> | 85893 | 5860479 |
| FormFactor, Inc.<sup>(a)</sup> | 172806 | 17087057 |
| Impinj, Inc.<sup>(a)(b)</sup> | 37655 | 4618762 |
| Kulicke & Soffa Industries, Inc. | 181252 | 12636889 |
| MaxLinear, Inc.<sup>(a)</sup> | 228783 | 3987688 |
| Navitas Semiconductor Corp.<sup>(a)(b)</sup> | 167771 | 1509939 |
| Onto Innovation, Inc.<sup>(a)</sup> | 31962 | 6900276 |
| Photronics, Inc.<sup>(a)</sup> | 121111 | 4533185 |
| Power Integrations, Inc. | 20661 | 990075 |
| Rambus, Inc.<sup>(a)(b)</sup> | 190220 | 18957325 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 396960 | 6915043 |
| Semtech Corp.<sup>(a)</sup> | 84395 | 7614117 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 62867 | 12858188 |
| SiTime Corp.<sup>(a)</sup> | 34951 | 13906304 |
| Skyworks Solutions, Inc. | 113551 | 6765369 |
|  |  | 183738883 |
| **Software — 4.3%** | **Software — 4.3%** | **Software — 4.3%** |
| 8x8, Inc.<sup>(a)</sup> | 612587 | 1310936 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 289428 | 11484503 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 267953 | 12821551 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 626650 | 4574545 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 734164 | 3435888 |
| Bit Digital, Inc.<sup>(a)(b)</sup> | 761243 | 1271276 |
| Box, Inc., Class A<sup>(a)</sup> | 375857 | 8851432 |
| Braze, Inc., Class A<sup>(a)</sup> | 113638 | 2157986 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 548523 | 4360758 |
| Cerence, Inc.<sup>(a)</sup> | 230566 | 1823777 |
| Cipher Digital, Inc.<sup>(a)(b)</sup> | 427463 | 6668423 |
| Cleanspark, Inc.<sup>(a)</sup> | 442161 | 4399502 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 406716 | 9513087 |
| Commvault Systems, Inc.<sup>(a)</sup> | 49968 | 4251278 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 217052 | 3683372 |
| Digital Turbine, Inc.<sup>(a)(b)</sup> | 287137 | 1165776 |
| Domo, Inc., Class B<sup>(a)</sup> | 238383 | 855795 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 451046 | 8470644 |
| Elastic NV<sup>(a)</sup> | 40080 | 2086966 |
| Figma, Inc., Class A<sup>(a)(b)</sup> | 67044 | 1970423 |
| Guidewire Software, Inc.<sup>(a)</sup> | 32449 | 4715489 |
| Hut 8 Corp.<sup>(a)(b)</sup> | 122681 | 6530310 |
| InterDigital, Inc.<sup>(b)</sup> | 32659 | 11970503 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 213826 | 5809652 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 60532 | 8197849 |
| MARA Holdings, Inc.<sup>(a)(b)</sup> | 330022 | 2950397 |
| Netskope, Inc., Class A<sup>(a)(b)</sup> | 115581 | 1248275 |
| Ooma, Inc.<sup>(a)</sup> | 408765 | 5052335 |
| Pagaya Technologies Ltd., Class A<sup>(a)(b)</sup> | 180839 | 2023588 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Small Cap Core Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Porch Group, Inc.<sup>(a)</sup> | 232331 | $1907438 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 131564 | 6330860 |
| Qualys, Inc.<sup>(a)</sup> | 79860 | 7384654 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 43996 | 1603654 |
| Riot Platforms, Inc.<sup>(a)</sup> | 416021 | 6776982 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 25265 | 1312769 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 436529 | 3754149 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 225649 | 1455436 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 330255 | 6350804 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 447501 | 7258466 |
| Workiva, Inc., Class A<sup>(a)</sup> | 40661 | 2503904 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 455182 | 7715335 |
|  |  | 198010767 |
| **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** |
| CubeSmart | 365640 | 15042430 |
| EPR Properties | 40748 | 2420839 |
| Four Corners Property Trust, Inc. | 304673 | 7775255 |
| Safehold, Inc. | 84560 | 1364798 |
|  |  | 26603322 |
| **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** | **Specialty Retail — 2.5%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 92107 | 9008065 |
| Advance Auto Parts, Inc. | 28845 | 1533689 |
| American Eagle Outfitters, Inc. | 336311 | 8263161 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 10584 | 2262648 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 60444 | 11437214 |
| Camping World Holdings, Inc., Class A | 265800 | 2211456 |
| CONN'S, Inc. ESCROW<sup>(a)(b)(c)</sup> | 224237 | 2 |
| EVgo, Inc., Class A<sup>(a)(b)</sup> | 274950 | 753363 |
| Five Below, Inc.<sup>(a)</sup> | 6057 | 1353921 |
| Gap, Inc. (The) | 37807 | 1060108 |
| Group 1 Automotive, Inc. | 34528 | 11247151 |
| Haverty Furniture Cos., Inc. | 106347 | 2532122 |
| Lands' End, Inc.<sup>(a)</sup> | 72506 | 1165172 |
| Lithia Motors, Inc., Class A | 8452 | 2363010 |
| Lulu's Fashion Lounge Holdings, Inc.<sup>(a)</sup> | 11 | 170 |
| Monro, Inc. | 103194 | 2221767 |
| Murphy U.S.A., Inc. | 2783 | 1087429 |
| Penske Automotive Group, Inc. | 17202 | 2709659 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 302193 | 770592 |
| RealReal, Inc. (The)<sup>(a)</sup> | 245828 | 3013851 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 170320 | 4285251 |
| Signet Jewelers Ltd. | 21712 | 2088477 |
| Sonic Automotive, Inc., Class A | 79457 | 4983543 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> | 893707 | 2976044 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 174935 | 853683 |
| Upbound Group, Inc. | 121955 | 2615935 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 159387 | 10551419 |
| Victoria's Secret & Co.<sup>(a)</sup> | 132599 | 8313957 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 9745 | 743836 |
| Winmark Corp. | 8422 | 3842453 |
| Zumiez, Inc.<sup>(a)</sup> | 241475 | 6331475 |
|  |  | 112580623 |
| **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** | **Technology Hardware, Storage & Peripherals — 0.5%** |
| IonQ, Inc.<sup>(a)(b)</sup> | 518190 | 19882950 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 241521 | 2031192 |
|  |  | 21914142 |
| **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** | **Textiles, Apparel & Luxury Goods — 0.2%** |
| G-III Apparel Group Ltd. | 291522 | 8917658 |
| **Tobacco — 0.1%** | **Tobacco — 0.1%** | **Tobacco — 0.1%** |
| Turning Point Brands, Inc. | 43650 | 5979613 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** | **Trading Companies & Distributors — 1.4%** |
| Applied Industrial Technologies, Inc. | 32869 | $9288122 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 57062 | 3761527 |
| Boise Cascade Co. | 165891 | 13725821 |
| DNOW, Inc.<sup>(a)</sup> | 668537 | 7875366 |
| GATX Corp. | 44019 | 8106979 |
| Global Industrial Co. | 26247 | 865626 |
| Herc Holdings, Inc. | 29934 | 4184474 |
| McGrath RentCorp | 36005 | 3994755 |
| Rush Enterprises, Inc., Class A | 142803 | 10134729 |
| Xometry, Inc., Class A<sup>(a)</sup> | 67609 | 2772983 |
|  |  | 64710382 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American States Water Co. | 12078 | 900173 |
| H2O America | 51478 | 2769002 |
|  |  | 3669175 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Spok Holdings, Inc. | 68261 | 828689 |
| Telephone & Data Systems, Inc. | 70735 | 3165391 |
|  |  | 3994080 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $3,614,122,708)** | **Total Common Stocks — 99.0%** <br>**(Cost: $3,614,122,708)** | 4530309962 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Akero Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 102638 | 66715 |
| Albireo Pharma Inc., CVR<sup>(a)(b)(c)</sup> | 28456 | 104433 |
| Blueprint Medicines Corp., CVR<sup>(a)(c)</sup> | 92408 | 92408 |
| 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 | 153299 |
|  |  | 434772 |
| **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 | 48985 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 489272 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $3,614,122,708)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $3,614,122,708)** | 4530799234 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**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 — 5.1%** | **Money Market Funds — 5.1%** | **Money Market Funds — 5.1%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.84%<sup>(d)(e)(f)</sup><br>| 190946590 | $191042064 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.56%<sup>(d)(e)</sup><br>| 43971577 | 43971577 |
| **Total Short-Term Securities — 5.1%** <br>**(Cost: $234,991,120)** | **Total Short-Term Securities — 5.1%** <br>**(Cost: $234,991,120)** | 235013641 |
| **Total Investments — 104.1%** <br>**(Cost: $3,849,113,828)** | **Total Investments — 104.1%** <br>**(Cost: $3,849,113,828)** | 4765812875 |
| **Liabilities in Excess of Other Assets — (4.1)%** | **Liabilities in Excess of Other Assets — (4.1)%** | (186940975)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $4578871900 |

---

&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 February 28, 2026 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>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<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; $64193144 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $1528 | &nbsp;&nbsp; $13000 | &nbsp;&nbsp; $191042064 | &nbsp;&nbsp; 190946590 | &nbsp;&nbsp; $1043502 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, <br> T-Fund, Institutional <br> Shares<br>| &nbsp;&nbsp; 41068103<br>&nbsp;&nbsp; 2903474 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 43971577 | &nbsp;&nbsp; 43971577 | &nbsp;&nbsp; 1220200 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $1528 | &nbsp;&nbsp; $13000 | &nbsp;&nbsp; $235013641 |  | &nbsp;&nbsp; $2263702 | &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 | 379 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $49928 | &nbsp;&nbsp;&nbsp;&nbsp; $(258874)<br>|

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**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; $119451975 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119451975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics | &nbsp;&nbsp; 3779294 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3779294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 60820032 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 60820032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 4260332 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4260332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 432861585 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 432861585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 843438 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 843438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Biotechnology | &nbsp;&nbsp; 383819098 | &nbsp;&nbsp; 8573688 | &nbsp;&nbsp; — | &nbsp;&nbsp; 392392786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 17590463 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17590463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 63419048 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 63419048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 93897905 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 93897905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 29899281 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29899281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; 30798039 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30798039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 85007827 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 85007827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering | &nbsp;&nbsp; 157343144 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 157343144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Construction Materials | &nbsp;&nbsp; 1329628 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1329628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance | &nbsp;&nbsp; 78327592 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 78327592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 62448854 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 62448854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Distributors | &nbsp;&nbsp; 8366564 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8366564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | &nbsp;&nbsp; 44770988 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 44770988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified REITs | &nbsp;&nbsp; 14148415 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 14148415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 29881800 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29881800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 31967174 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31967174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment | &nbsp;&nbsp; 157198170 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 157198170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 219027955 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 219027955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | &nbsp;&nbsp; 108276263 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 108276263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 16482228 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16482228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 55269381 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 55269381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 11400260 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 11400260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gas Utilities | &nbsp;&nbsp; 69408130 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 69408130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 10015407 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10015407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 84055691 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 84055691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 184498854 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 184498854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 13739130 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13739130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Technology | &nbsp;&nbsp; 10818345 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10818345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotel & Resort REITs | &nbsp;&nbsp; 29450134 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29450134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | &nbsp;&nbsp; 30567362 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 30567362 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**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; Household Durables | &nbsp;&nbsp; $65079951 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $65079951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Household Products | &nbsp;&nbsp; 5546951 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5546951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Independent Power and Renewable Electricity Producers | &nbsp;&nbsp; 443 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 13476564 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 13476564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 7731304 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7731304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 98431180 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 98431180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 25969629 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 25969629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 16532687 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 16532687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 2496994 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2496994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services | &nbsp;&nbsp; 21307757 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 21307757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 142654789 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 142654789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marine Transportation | &nbsp;&nbsp; 31946745 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 31946745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 35078471 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 35078471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 187499657 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 187499657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage Real Estate Investment Trusts (REITs) | &nbsp;&nbsp; 1413784 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1413784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 37638733 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37638733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Office REITs | &nbsp;&nbsp; 9135395 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 9135395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 144676813 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 144676813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines | &nbsp;&nbsp; 42551005 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42551005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 92842769 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 92842769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 54297913 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 54297913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate Management & Development | &nbsp;&nbsp; 27591223 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 27591223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; 6585711 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6585711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | &nbsp;&nbsp; 65891375 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 65891375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 183738883 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 183738883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 198010767 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 198010767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 26603322 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 26603322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | &nbsp;&nbsp; 112580621 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2 | &nbsp;&nbsp; 112580623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 21914142 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 21914142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods | &nbsp;&nbsp; 8917658 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 8917658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 5979613 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 5979613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 64710382 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 64710382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Water Utilities | &nbsp;&nbsp; 3669175 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3669175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services | &nbsp;&nbsp; 3994080 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3994080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; 5515 | &nbsp;&nbsp; 483757 | &nbsp;&nbsp; 489272 |
| &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; 235013641 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 235013641 |
|  | &nbsp;&nbsp; $4756749913 | &nbsp;&nbsp; $8579203 | &nbsp;&nbsp; $483759 | &nbsp;&nbsp; $4765812875 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(258874)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(258874)<br>|

---

&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**  |
| ADR | American Depositary Receipt |
| 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:** 2026-02-27

**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:** $4773473922.69

**Total Liabilities:** $194808880.05

**Net Assets:** $4578665042.64

**Cash Not Reported:** $4621000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124019 | -0.53%               | 4.55%                | 1.63%                |
| Class ID C000124020 | -0.53%               | 4.54%                | 1.59%                |
| Class ID C000124021 | -0.62%               | 4.50%                | 1.55%                |
| Class ID C000166014 | -0.55%               | 4.55%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32405227.99             | $-55258866.57                              |
| Month 2  | $36777782.76             | $155057896.68                              |
| Month 3  | $15922643.08             | $52712350.53                               |

### 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 Russell 2000 Index Futures, Mar-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       391 | NC      | $-273130.57   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                           | Incyte Corporation. COM                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     35228 | NS      | $3567539.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    146277 | NS      | $7318238.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc COM                               | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    126430 | NS      | $7081344.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corporation                 | American Woodmark Corporation COM                             | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     22503 | NS      | $1127400.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                           | Virtu Financial Inc CL A                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    323013 | NS      | $13375968.33  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                   | Ardelyx Inc COM                                               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    821300 | NS      | $5379515.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    185115 | NS      | $11712226.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                               | BankUnited Inc. COM                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     48971 | NS      | $2286945.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                               | Photronics Inc. COM                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    121111 | NS      | $4533184.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                   | Sunrun Inc. COM                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    384414 | NS      | $5093485.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                             | Tidewater Inc New COM                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     48668 | NS      | $3865212.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc COM                               | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70661 | NS      | $4242486.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT)               | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    142405 | NS      | $11261387.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc COM                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    447501 | NS      | $7258466.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc.                             | Radian Group Inc. COM                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     35849 | NS      | $1237507.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp CL A                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    455182 | NS      | $7715334.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                          | Glacier Bancorp Inc. COM                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     17234 | NS      | $783974.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                               | Lendingtree Inc COM                                           | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     40251 | NS      | $1504179.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                   | Stoneco Ltd COM USD0.000079365 CL A                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    258567 | NS      | $4343925.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | Frontdoor Inc COM                                             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    106214 | NS      | $7283093.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                  | Brookdale Senior Living Inc. COM                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    265306 | NS      | $4059181.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc. COM                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    106284 | NS      | $7247505.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc COM                                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    327988 | NS      | $4044092.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                    | Navitas Semiconductor Corporation COM                         | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    167771 | NS      | $1509939.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc. COM                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    125006 | NS      | $41948263.42  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co COM                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73981 | NS      | $963232.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc COM                        | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135078 | NS      | $1111691.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc.                      | Comfort Systems USA Inc. COM                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20161 | NS      | $28817528.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.                   | Grid Dynamics Holdings Inc. CL A                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    253723 | NS      | $1712630.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp. COM                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     97806 | NS      | $11775842.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp COM                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    160467 | NS      | $5266526.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc COM                                          | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     62366 | NS      | $702241.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc COM CL A                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    285757 | NS      | $6175208.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | Blueprint Medicines Corporation NPV                           | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     92408 | NS      | $92408.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENCO SHIPPING & TRADING LTD                  | Genco Shipping & Trading Ltd. COM USD0.01                     | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |    125760 | NS      | $3024528.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                        | Powell Industries Inc. COM                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1178 | NS      | $616800.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc.                                | PRA Group Inc. COM                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    296524 | NS      | $4670253.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc COM                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85981 | NS      | $6493285.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.              | NAPCO Security Technologies Inc. COM                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    108556 | NS      | $5059795.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc. COM NEW                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    214267 | NS      | $9142772.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                       | Advance Auto Parts Inc. COM                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     28845 | NS      | $1533688.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc                                      | Root Inc CL A NEW                                             | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21883 | NS      | $1135290.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc COM                                               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154085 | NS      | $2725763.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc COM                                    | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261579 | NS      | $3560090.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulus Fashion Lounge Holdings Inc.            | Lulus Fashion Lounge Holdings Inc. COM NEW                    | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $169.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA AND OMEGA SEMICONDUCTOR LTD             | Alpha & Omega Semiconductor Ltd. COM USD0.002                 | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     41315 | NS      | $868028.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc COM                                                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    262412 | NS      | $3351001.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp COM                               | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167321 | NS      | $1495849.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                               | NETSTREIT Corp. COM                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    220006 | NS      | $4569524.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                      | Lending Club Corporation COM NEW                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    202002 | NS      | $3011849.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp. COM                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     95023 | NS      | $1255253.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                               | LKQ Corporation COM                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    108425 | NS      | $3589951.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     25696 | NS      | $3454313.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc COM                                      | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    309970 | NS      | $4751840.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.             | Provident Financial Services Inc. COM                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    407018 | NS      | $8563658.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                   | Ionis Pharmaceuticals, Inc. COM                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     41061 | NS      | $3332100.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    205125 | NS      | $19261237.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                       | Cogent Biosciences Inc. COM                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147547 | NS      | $5732200.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc COM                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     60444 | NS      | $11437213.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                         | Ramaco Resources Inc. COM CL A                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    243212 | NS      | $3682229.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                            | Newell Brands Inc. COM                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    746257 | NS      | $3395469.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc COM CL A                                  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149346 | NS      | $6442786.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                  | Doximity Inc CL A                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83508 | NS      | $2048451.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc CLASS A COM                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436529 | NS      | $3754149.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corporation                    | Verra Mobility Corporation CL A COM STK                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    175951 | NS      | $2940141.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                           | Nektar Therapeutics COM NEW                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     16955 | NS      | $1169555.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                        | Beam Therapeutics Inc. COM                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92370 | NS      | $2628850.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                        | Cinemark Holdings Inc. COM                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    104843 | NS      | $2960766.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp.                        | Bank of Marin Bancorp. COM                                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70283 | NS      | $1749343.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | Duolingo Inc CL A COM                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20763 | NS      | $2097063.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc.                      | Kimball Electronics Inc. COM                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     52167 | NS      | $1303653.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc.                            | Kura Oncology Inc. COM                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    491071 | NS      | $4287049.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc COM                                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107066 | NS      | $2225902.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                         | Flowserve Corporation COM                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19201 | NS      | $1699672.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                        | BlueLinx Holdings Inc. COM NEW                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     57062 | NS      | $3761527.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc. COM SER A                        | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    134046 | NS      | $4011996.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                            | PC Connection Inc. COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    165462 | NS      | $10084908.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                  | Grocery Outlet Holding Corp. COM                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125855 | NS      | $1243447.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Realreal Inc                              | The Realreal Inc COM                                          | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    245828 | NS      | $3013851.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The RMR Group Inc.                            | The RMR Group Inc. CL A                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    169385 | NS      | $2774526.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                         | OneMain Holdings Inc. COM                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    231022 | NS      | $12710830.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc COM                                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     94374 | NS      | $9712028.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 Inc.                                      | 8X8 Inc. COM                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    612587 | NS      | $1310936.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.              | Four Corners Property Trust Inc. COM                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    304673 | NS      | $7775254.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc.                              | MillerKnoll Inc. COM                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     85860 | NS      | $1729220.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp COM                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     62413 | NS      | $12116235.69  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers, Inc.                    | Cullen/Frost Bankers, Inc. COM                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    239429 | NS      | $33093876.38  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                         | VIR Biotechnology Inc COM                                     | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368120 | NS      | $3346210.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp COM                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     29434 | NS      | $1863760.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                       | G III Apparel Group Ltd COM                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    291522 | NS      | $8917657.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc.                         | Northrim BanCorp Inc. COM                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    409152 | NS      | $9610980.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corporation                            | Enovix Corporation COM                                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    345413 | NS      | $1820326.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                          | Chefs Warehouse Inc. COM                                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    100794 | NS      | $7195683.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP                | Brookfield Infrastructure Corporation COM SUB VTG A           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    288006 | NS      | $14365739.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust SH BEN INT NEW                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    980561 | NS      | $3127989.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.          | Applied Industrial Technologies Inc. COM                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     32869 | NS      | $9288122.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                            | Chord Energy Corp. COM NEW                                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    146114 | NS      | $15834374.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                      | New Fortress Energy Inc. COM CL A                             | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    879244 | NS      | $958375.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                    | United Natural Foods, Inc. COM                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    269251 | NS      | $10288080.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                             | Fluor Corporation COM                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    316705 | NS      | $16566838.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                           | Addus Homecare Corp COM                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     94455 | NS      | $9778926.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc. COM                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     66144 | NS      | $16684824.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc COM STK CL A                       | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    112657 | NS      | $1555793.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | Agree Realty Corp COM                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    320953 | NS      | $25830297.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                   | Moderna Inc COM                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     62689 | NS      | $3358249.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc COM                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166150 | NS      | $4741921.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc.                  | Capital City Bank Group Inc. COM                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    179038 | NS      | $7670883.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                             | IES Holdings Inc. COM                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7690 | NS      | $3809241.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc.                                 | Netskope Inc. CL A                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    115581 | NS      | $1248274.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Angiodynamics Inc                             | Angiodynamics Inc COM                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    227232 | NS      | $2599534.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc COM                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1613573 | NS      | $11682268.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp COM                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16127 | NS      | $843603.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd. SHS                                        | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    387604 | NS      | $2376012.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp. CL A COM                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275989 | NS      | $3546458.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)   | United Community Banks Inc.(South Carolina) COM               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    163410 | NS      | $5256899.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                    | Minerals Technologies Inc. COM                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     32884 | NS      | $2322268.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                        | Pacira Biosciences Inc COM                                    | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    161717 | NS      | $3543219.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     77284 | NS      | $6709796.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | Sarepta Therapeutics Inc COM                                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    137262 | NS      | $2300511.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                           | Cipher Digital Inc. COM                                       | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    427463 | NS      | $6668422.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc.                      | ExlService Holdings Inc. COM                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    422900 | NS      | $13215625.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc COM                                    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579245 | NS      | $6904600.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc COM                               | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268769 | NS      | $5335064.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp. COM                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27776 | NS      | $733564.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                              | GATX Corporation COM                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     44019 | NS      | $8106979.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc COM                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     75502 | NS      | $835052.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                        | Arcus Biosciences Inc. COM                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172903 | NS      | $3522034.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                           | Planet Fitness Inc. CL A                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7761 | NS      | $637566.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc COM                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35553 | NS      | $3624628.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                | Transocean Ltd COM CHF0.10                                    | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |   2869438 | NS      | $18593958.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                            | Sprout Social Inc. COM CL A                                   | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    225649 | NS      | $1455436.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc COM                                   | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     93453 | NS      | $3651208.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                        | Amkor Technology, Inc. COM                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    146708 | NS      | $7015576.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                        | Vera Therapeutics Inc. CL A                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45544 | NS      | $1857739.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc COM                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    507779 | NS      | $3254863.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech Inc                                | Tetra Tech Inc COM                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21431 | NS      | $768087.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp. COM                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794004 | NS      | $14339712.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                | Formfactor Inc COM                                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    172806 | NS      | $17087057.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                  | Immunome Inc COM                                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38437 | NS      | $840232.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc.                               | ScanSource Inc. COM                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     92087 | NS      | $3386959.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp. COM                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443994 | NS      | $5385647.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                     | American States Water Co. COM                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6285 | NS      | $468421.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc COM                           | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     62931 | NS      | $1753886.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc COM CL A                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     40661 | NS      | $2503904.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc COM                                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    289428 | NS      | $11484503.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Funds III                           | Blackrock Funds III INSTL MMKT                                | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 188011949 | PA      | $188105955.20 | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                    | Lithia Motors Incorporated COM                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9192 | NS      | $2569899.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc COM                                      | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140505 | NS      | $6505381.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd COM USD0.00                                      | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    600239 | NS      | $8205267.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                      | Evolution Petr Cor COM                                        | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    195659 | NS      | $874595.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc COM                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    316979 | NS      | $6453692.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc COM CL A                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    132076 | NS      | $2052461.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc.                        | Delek US Holdings Inc. COM                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    130534 | NS      | $4974650.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc COM                                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    111452 | NS      | $4835902.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc COM                                      | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    173076 | NS      | $11506092.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                           | First Hawaiian Inc. COM                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    429861 | NS      | $10643358.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.             | BrightSpring Health Services Inc. COM                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206724 | NS      | $8564575.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    966176 | NS      | $26231678.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc COM                                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    266223 | NS      | $5638603.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune Inc.                                | Altimmune Inc. COM NEW                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    600145 | NS      | $2586624.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd ORDINARY SHARES            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    262957 | NS      | $29522182.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                  | Archrock Inc COM                                              | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    422651 | NS      | $14932259.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.                    | Olema Pharmaceuticals Inc. COM                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125608 | NS      | $3039713.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc COM                         | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     57970 | NS      | $9428820.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis Inc COM                                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    364241 | NS      | $3300023.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings Inc                              | FRP Holdings Inc COM                                          | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52272 | NS      | $1251391.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc. COM                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     64170 | NS      | $13124690.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc COM                                    | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208669 | NS      | $1189413.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc.                       | Connectone Bancorp Inc. COM                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    275127 | NS      | $7299119.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                   | Rambus Inc. COM                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    190220 | NS      | $18957325.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc CL A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406716 | NS      | $9513087.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                 | Penske Automotive Group, Inc. COM                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     17202 | NS      | $2709659.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc COM                                                | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    354861 | NS      | $4038318.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc COM                                 | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     56710 | NS      | $1666139.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc COM                          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    159682 | NS      | $5616015.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                             | HF Sinclair Corp. COM                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     30071 | NS      | $1503850.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc COM                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    221682 | NS      | $5162973.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet COM USD0.01                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     61843 | NS      | $33743396.09  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc.                | Business First Bancshares Inc. COM                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     38055 | NS      | $1038901.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                             | The Andersons Inc COM                                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     54121 | NS      | $3533560.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc COM                                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    132543 | NS      | $16396894.53  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp. SHS NEW                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    108267 | NS      | $3527338.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | Norwegian Cruise Line Holdings Ltd COM USD0.001               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     87355 | NS      | $2165530.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc COM NEW                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     93821 | NS      | $5842233.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities Inc COM                                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    183861 | NS      | $12360975.03  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                         | Alaska Air Group Inc. COM                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    190874 | NS      | $9849098.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co. COM                                        | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     63476 | NS      | $697601.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                               | Marex Group Plc ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    115413 | NS      | $5015848.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                      | Ibex Ltd. SHS NEW                                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     59680 | NS      | $1724752.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc COM                                          | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    340124 | NS      | $13370274.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc COM                                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     29934 | NS      | $4184473.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                 | Collegium Pharmaceutical Inc. COM                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    141816 | NS      | $5909472.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                               | QuinStreet Inc. COM                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    578637 | NS      | $6781625.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc COM                                  | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620972 | NS      | $2906148.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc. COM                        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    235638 | NS      | $2165513.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                              | Trinet Group Inc COM                                          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     46902 | NS      | $1786028.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT Inc COM                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    276545 | NS      | $12533019.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                          | Cal-Maine Foods Inc. COM NEW                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     71540 | NS      | $6231849.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc.                          | Horizon Bancorp Inc. COM                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    748368 | NS      | $12602517.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                        | CRA International Inc. COM                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10545 | NS      | $1820699.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW             | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    301870 | NS      | $26015156.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                       | Black Hills Corporation COM                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    164906 | NS      | $12146975.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                | Tempus AI Inc. CL A                                           | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     62409 | NS      | $3323279.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands End Inc.                                | Lands End Inc. COM                                            | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     72506 | NS      | $1165171.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                | Maplebear Inc. COM                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142458 | NS      | $5343599.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp Inc.                       | Northfield Bancorp Inc. COM                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370620 | NS      | $4944070.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                      | Ionq Inc COM                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    518190 | NS      | $19882950.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Company                      | Century Aluminum Company COM                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    178985 | NS      | $9228466.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc COM CL B                                             | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    238383 | NS      | $855794.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                            | BOK Financial Corp COM NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     27004 | NS      | $3394942.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc. (Kentucky)              | Republic Bancorp Inc. (Kentucky) CL A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29172 | NS      | $2012868.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | Cleveland-Cliffs Inc COM                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    952069 | NS      | $10149055.54  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Eyepoint Inc.                                 | Eyepoint Inc. COM NEW                                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     74336 | NS      | $1305340.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                    | Acadia Pharmaceuticals Inc COM                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    293109 | NS      | $7198757.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp COM NEW                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    322844 | NS      | $8803955.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank (Nj)                               | First Bank (Nj) COM                                           | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     39633 | NS      | $630957.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp inc.                       | Timberland Bancorp inc. COM                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24547 | NS      | $934749.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                             | Hamilton Lane Inc CL A                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      4130 | NS      | $433402.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc COM                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9428 | NS      | $2438552.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                           | Semtech Corporation COM                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     84395 | NS      | $7614116.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc COM NEW                                          | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    206866 | NS      | $1183273.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc. COM                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    201453 | NS      | $17615050.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation           | Select Medical Holdings Corporation COM                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554115 | NS      | $8295101.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rex American Resources Corp                   | Rex American Resources Corp COM                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122300 | NS      | $4348988.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp COM                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    240564 | NS      | $6353295.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation        | Entravision Communications Corporation CL A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    286371 | NS      | $887750.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc. COM                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     59966 | NS      | $25186919.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc COM                               | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89354 | NS      | $1586033.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                                | Pricesmart Inc COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    101053 | NS      | $15624814.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                               | PACS Group Inc. COM SHS                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119223 | NS      | $4352831.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                            | Cirrus Logic, Inc. COM                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     27674 | NS      | $3905354.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    175021 | NS      | $8012461.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                         | Generac Holdings Inc. COM                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5416 | NS      | $1220603.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     58141 | NS      | $5176293.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                 | Weatherford International Plc COM USD0.001                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     33291 | NS      | $3510868.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corporation                           | Navient Corporation COM                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    248334 | NS      | $2182855.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                     | Corcept Therapeutics Inc. COM                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     45834 | NS      | $1636273.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                 | Maxlinear Inc COM                                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    228783 | NS      | $3987687.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | Snap Inc CL A                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    189618 | NS      | $987909.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp COM                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    131482 | NS      | $10210892.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | Cerence Inc COM                                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    230566 | NS      | $1823777.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                     | Patterson-UTI Energy Inc. COM                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   2004824 | NS      | $17061052.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                               | Murphy USA Inc. COM                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2783 | NS      | $1087429.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                       | Apogee Enterprises Inc. COM                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     27281 | NS      | $1086329.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubotv Inc.                                   | Fubotv Inc. CLASS A COM SHS                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669359 | NS      | $783150.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Hldgs Inc                                | Spok Hldgs Inc COM                                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     68261 | NS      | $828688.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                          | CubeSmart (Maryland) COM                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371090 | NS      | $15266642.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp. COM                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    168893 | NS      | $5666360.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                                   | Sunopta Inc COM                                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    304155 | NS      | $1970924.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co. COM                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     73239 | NS      | $16643562.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                     | Dana Inc. COM                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    145186 | NS      | $4971168.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                   | Avnet, Inc. COM                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    119717 | NS      | $7882167.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | Flushing Financial Corp. COM                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100017 | NS      | $1543262.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                              | Vital Farms Inc. COM                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26413 | NS      | $557050.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc COM                                        | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207037 | NS      | $3430603.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc COM CL A                                            | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    113638 | NS      | $2157985.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                             | Forward Air Corp. COM                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85460 | NS      | $2161283.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                     | Oklo Inc. COM CL A                                            | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69113 | NS      | $4350663.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc CL A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377017 | NS      | $3747548.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc COM                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54036 | NS      | $4975634.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation              | California Resources Corporation COM STOCK                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     58382 | NS      | $3435196.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                 | ShiftPixy Inc COM NEW                                         | 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. COM                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    204003 | NS      | $1725865.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | Five Below Inc COM                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6057 | NS      | $1353921.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc.                        | Vistance Networks Inc. COM                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    410728 | NS      | $7216490.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nlight Inc.                                   | Nlight Inc. COM                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198173 | NS      | $11135340.87  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                             | McGrath RentCorp. COM                                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     36005 | NS      | $3994754.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc COM                                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     43650 | NS      | $5979613.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc COM                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241521 | NS      | $2031191.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc.                        | Nextdoor Holdings Inc. COM CL A                               | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511672 | NS      | $895426.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc.                             | Green Plains Inc. COM                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    117345 | NS      | $1611146.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                          | Hecla Mining Company COM                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    926074 | NS      | $23068503.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties COM                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342431 | NS      | $7276658.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation        | Zurn Elkay Water Solutions Corporation COM                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    191344 | NS      | $9754717.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                   | Webull Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | KY        |    515117 | NS      | $2992829.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.               | Oceaneering International, Inc. COM                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    309886 | NS      | $11000953.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173062 | NS      | $2364026.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.         | Alexandria Real Estate Equities, Inc. COM                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15368 | NS      | $830486.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                 | Winmark Corp. COM                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $3842453.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc. COM                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     34528 | NS      | $11247150.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S INC ESCROW                             | CONN'S INC ESCROW                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224237 | NS      | $2.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Mativ Holdings Inc                            | Mativ Holdings Inc COM                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    503645 | NS      | $5459511.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                       | Victorias Secret and Co COMMON STOCK                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    132599 | NS      | $8313957.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc COM                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405321 | NS      | $2983162.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                            | Kelly Services Inc CL A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    112028 | NS      | $1087791.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                    | WSFS Financial Corporation COM                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6270 | NS      | $398207.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                             | RLJ Lodging Trust LP COM                                      | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |    535277 | NS      | $4292921.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                             | Ciena Corporation COM NEW                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21883 | NS      | $7630602.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                | Brinks Company COM                                            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     61109 | NS      | $7135697.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp CL A                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53537 | NS      | $2140944.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp. COM                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    101886 | NS      | $3412162.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | Affirm Holdings Inc COM CL A                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25105 | NS      | $1179432.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                   | Mercury General Corporation COM                               | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     94311 | NS      | $8542690.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    145549 | NS      | $2656269.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                      | Viking Therapeutics Inc. COM                                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    120872 | NS      | $4090308.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc COM                                       | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    277167 | NS      | $2827103.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc COM                                          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     33077 | NS      | $5041927.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                          | Onto Innovation Inc. COM                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     29391 | NS      | $6345222.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc COM CL A                                   | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    298581 | NS      | $8387140.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                           | Visteon Corporation COM NEW                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20843 | NS      | $1994049.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                   | Netgear Inc COM                                               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    195429 | NS      | $4029745.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC SHS NEW                             | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |     29832 | NS      | $946867.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp. COM                                   | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62004 | NS      | $3442462.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.                    | Taysha Gene Therapies Inc. COM SHS                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163853 | NS      | $742254.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                            | Willdan Group Inc. COM                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     38178 | NS      | $3403186.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     55636 | NS      | $18773255.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                  | Encompass Health Corporation COM                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    201428 | NS      | $21730052.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc. COM NEW                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    287137 | NS      | $1165776.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group Inc.                        | TransMedics Group Inc. COM                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     49490 | NS      | $7188917.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc COM                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     34157 | NS      | $2558700.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc COM                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     91355 | NS      | $1668142.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp COM                                     | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     71651 | NS      | $2022707.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc COM CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108661 | NS      | $528092.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC ORD GBP1.00 (DI)                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     80764 | NS      | $5701938.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc COM USD0.00045                                  | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    139157 | NS      | $8396733.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc COM                               | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418339 | NS      | $8262195.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                      | Trinity Industries, Inc. COM                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    190813 | NS      | $6521988.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares COM                                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159704 | NS      | $3709923.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc COM                                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    128648 | NS      | $10708659.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                        | Commvault Systems Inc. COM                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     49968 | NS      | $4251277.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                     | BlackRock Liquidity Funds T FUND INSTL SHS                    | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  44120117 | PA      | $44120116.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                         | SiriusXM Holdings Inc COMMON STOCK                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99089 | NS      | $2175994.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc.                        | Fate Therapeutics Inc. COM                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    887185 | NS      | $1313033.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | Host Hotels & Resorts Inc COM                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    519797 | NS      | $10182823.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.                 | BioCryst Pharmaceuticals Inc. COM                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    834765 | NS      | $7304193.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp. COM                               | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398549 | NS      | $15340151.01  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                       | Genworth Financial Inc. COM SHS                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    484113 | NS      | $4085913.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                                   | MYR Grp Inc COM                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8569 | NS      | $2313287.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                       | AbCellera Biologics Inc COM                                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    340523 | NS      | $1229288.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                             | Knife River Corp. COMMON STOCK                                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14943 | NS      | $1329628.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc.                | Southern Missouri Bancorp Inc. COM                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67497 | NS      | $4178739.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.               | Acadia Healthcare Company, Inc. COM                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     47428 | NS      | $1111712.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc COM                                 | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     26186 | NS      | $1132020.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                      | Novagold Resources, Inc. COM NEW                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    617147 | NS      | $8220398.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                     | F&G Annuities & Life Inc. COMMON STOCK                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232270 | NS      | $5260915.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc. COM                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      9635 | NS      | $1699806.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc COM                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    198688 | NS      | $5903020.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd COM USD0.000025 CLASS A                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    347021 | NS      | $3681892.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                         | Viemed Healthcare Inc. COM                                    | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    491479 | NS      | $4275867.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc COM                                                 | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     20057 | NS      | $9050721.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc. COM                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    330569 | NS      | $19030857.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                                 | Celcuity Inc. COM                                             | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     33130 | NS      | $3700952.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc COM                                    | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     53960 | NS      | $1425083.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                               | Ringcentral Inc CL A                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     43996 | NS      | $1603654.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp. COM                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     58050 | NS      | $4398448.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                     | International Seaways Inc. COM NPV                            | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     85740 | NS      | $6475942.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                 | Supernus Pharmaceuticals, Inc COM                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     65272 | NS      | $3572336.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                      | Axsome Therapeutics Inc. COM                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     66244 | NS      | $10856729.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                        | Murphy Oil Corporation COM                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    127486 | NS      | $4226160.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                         | Extreme Networks Inc. COM                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    244342 | NS      | $3415901.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc.                      | Atrium Therapeutics Inc. COM                                  | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11908 | NS      | $175641.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc COMMON STOCK                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15920 | NS      | $1811536.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                    | Edgewise Therapeutics Inc. COM                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125865 | NS      | $3831330.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                   | Groupon Inc COM NEW                                           | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    213101 | NS      | $2689334.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                        | Kearny Financial Corp. COM                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818417 | NS      | $6260890.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                           | Champion Homes Inc. COM                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     85392 | NS      | $7982444.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX Technologies, Inc. COM                                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63068 | NS      | $14312651.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc COM                                               | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    271264 | NS      | $3694615.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc COM                               | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    310922 | NS      | $3382831.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Fed Fin In                            | Capitol Fed Fin In COM                                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155809 | NS      | $1118708.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc.                            | HBT Financial Inc. COM                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    157231 | NS      | $4238947.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp COM                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23151 | NS      | $1948156.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc COM                                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     63795 | NS      | $4823539.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                    | Construction Partners Inc. COM CL A                           | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     72740 | NS      | $9774073.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                          | Myriad Genetics Inc. COM                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    198417 | NS      | $914702.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc COM CL A                                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    224643 | NS      | $3329209.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | Arvinas Inc COM                                               | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361894 | NS      | $4802333.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc.                    | Greene County Bancorp Inc. COM                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23786 | NS      | $524957.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | Inspire Medical Systems Inc COM                               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     16195 | NS      | $1044739.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace Inc COM                                             | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229920 | NS      | $3352233.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Forgent Power Solutions Inc.                  | Forgent Power Solutions Inc. COM SHS CL A                     | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277321 | NS      | $9537069.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc COM                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    234529 | NS      | $4420871.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                           | Signet Jewelers Limited COM STK USD0.18                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     21712 | NS      | $2088477.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                      | Avidity Biosciences Inc. COM                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119079 | NS      | $8573688.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc COM                                         | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    121955 | NS      | $2615934.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                   | Zumiez Inc. COM                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    241475 | NS      | $6331474.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc COM                                              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    196903 | NS      | $7204680.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corporation                     | Varex Imaging Corporation COM                                 | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    186685 | NS      | $2458641.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                      | Box Inc. CL A                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    375857 | NS      | $8851432.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc COM                                    | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249021 | NS      | $4629300.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc COM                                    | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    153448 | NS      | $4537457.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co. COM                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    762790 | NS      | $17643332.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                              | Genie Energy Ltd CL B                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    215466 | NS      | $3130720.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc.                          | Leggett & Platt Inc. COM                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    207831 | NS      | $2427466.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc COM                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    111205 | NS      | $14178637.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc. COMMON STOCK                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    428880 | NS      | $13869979.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                   | Tanger Inc. COM                                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    197040 | NS      | $7302302.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                              | CG Oncology Inc. COM                                          | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8544 | NS      | $502387.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Company                  | Central Garden & Pet Company CL A NON-VTG                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    160595 | NS      | $5546951.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                 | Watts Water Technologies Inc. CL A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     16975 | NS      | $5580361.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc CL A                                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    548523 | NS      | $4360757.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                                    | Vicor Corp COM                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     55140 | NS      | $11105196.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                      | GigaCloud Technology Inc. CLASS A ORD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45959 | NS      | $2037822.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc CL A NEW                              | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    170521 | NS      | $2634549.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc CL A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    158336 | NS      | $1507358.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp. COM                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     86827 | NS      | $2895680.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp COM CL A                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28521 | NS      | $2273408.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc COM                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    243472 | NS      | $9807052.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                  | Kohl's Corp. COM                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    319562 | NS      | $5231229.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC COM USD0.01                               | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    786907 | NS      | $5886064.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                   | Rubrik Inc. CL A                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     25265 | NS      | $1312769.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc COM                                       | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     21296 | NS      | $5870029.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc CLASS A COM NEW                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21463 | NS      | $4148154.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                          | Mannkind Corporation COM NEW                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   1022059 | NS      | $3352353.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc COM                                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    131564 | NS      | $6330859.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc CL A                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    189549 | NS      | $6747944.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation              | Carpenter Technology Corporation COM                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     15095 | NS      | $6008866.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                    | Mirum Pharmaceuticals Inc. COM                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     66841 | NS      | $6168755.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.                | American Public Education Inc. COM                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     69888 | NS      | $3202268.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | Dorian LPG Ltd. COM USD0.01                                   | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     78544 | NS      | $2905342.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     37711 | NS      | $10456883.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                         | Urban Outfitters Inc. COM                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    159387 | NS      | $10551419.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc. COM                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    810383 | NS      | $4619183.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                              | Ensign Group Inc COM                                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     97784 | NS      | $20942399.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                    | Natera Inc. COM                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     15320 | NS      | $3187172.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                      | Skyworks Solutions, Inc. COM                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    113551 | NS      | $6765368.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp. COM                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      6229 | NS      | $959266.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust COM                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880942 | NS      | $6792062.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                            | ALBIREO PHARMA INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     28456 | NS      | $104433.52    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Harvard Bioscience Inc.                       | Harvard Bioscience Inc. COM                                   | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |       307 | NS      | $188.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                     | Axcelis Technologies Inc. COM NEW                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     58314 | NS      | $4817319.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc COM                                    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    333380 | NS      | $2980417.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                    | New Jersey Resources Corp. COM                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    380465 | NS      | $20636421.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                             | QuantumScape Corporation COM CL A                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    279351 | NS      | $1933108.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc.                     | OraSure Technologies Inc. COM                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    452624 | NS      | $1425765.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations Inc.                       | Power Integrations Inc. COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     20661 | NS      | $990075.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc.                     | Southside Bancshares Inc. COM                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     22825 | NS      | $714879.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                   | Acuity Inc. COM                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8583 | NS      | $2588546.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                       | Perpetua Resources Corp COM                                   | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     39706 | NS      | $1463563.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc COM                                                | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     79860 | NS      | $7384654.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC          | Bright Horizons Family Solutions Inc Del COM                  | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     61591 | NS      | $4589761.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc COM                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    457122 | NS      | $4859206.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc COM                              | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179119 | NS      | $1096208.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc COM                                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    416021 | NS      | $6776982.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                         | Liveramp Holdings Inc COM                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    213826 | NS      | $5809652.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.                        | Dyne Therapeutics Inc. COM                                    | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126396 | NS      | $1974305.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.           | Ollies Bargain Outlet Holdings Inc. COM                       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     23759 | NS      | $2544588.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.              | Armstrong World Industries, Inc. COM                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     27612 | NS      | $4790682.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc.                    | Orange County Bancorp Inc. COM                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266708 | NS      | $8857372.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                  | RESOLUTE FOREST PRODUCTS INC SHS                              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | CA        |     72036 | NS      | $48984.48     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Eagle Outfitters Inc.                | American Eagle Outfitters Inc. COM                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    336311 | NS      | $8263161.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                     | Matador Resources Company COM                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     21838 | NS      | $1122473.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc. (Ohio)                   | Peoples Bancorp Inc. (Ohio) COM                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122780 | NS      | $3962110.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp. COM                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     72299 | NS      | $3200676.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                       | IDEAYA Biosciences Inc. COM                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    219498 | NS      | $7067835.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc.                                | T1 Energy Inc. COM NEW                                        | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    110322 | NS      | $679583.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc COM                                   | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $603.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radnet Inc                                    | Radnet Inc COM                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    106313 | NS      | $7421710.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                              | Porch Group Inc. COM                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    232331 | NS      | $1907437.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                   | Syndax Pharmaceuticals Inc. COM                               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    307337 | NS      | $6672286.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                 | Catalyst Pharmaceuticals Inc. COM                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    338372 | NS      | $7809625.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America COM                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51478 | NS      | $2769001.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc.                | Southern First Bancshares Inc. COM                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47454 | NS      | $2649831.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                       | First Busey Corporation COM NEW                               | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     95265 | NS      | $2415920.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                             | PJT Partners Inc. COM CL A                                    | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     43267 | NS      | $6389670.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                  | Arcutis Biotherapeutics Inc. COM                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45668 | NS      | $1231665.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc COM                                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    330255 | NS      | $6350803.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmace Inc                            | Vanda Pharmace Inc COM                                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    546951 | NS      | $4873333.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp. COM                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    912557 | NS      | $11343083.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                       | Aebi Schmidt Holding AG COM                                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |    181935 | NS      | $2623502.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd COM                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    195140 | NS      | $2248012.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc CL A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    849029 | NS      | $1536742.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster Inc COM NEW                                            | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159619 | NS      | $3024780.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Residential Trust Inc                | Nexpoint Residential Trust Inc COM                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     76767 | NS      | $2164061.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                     | Global Industrial Company COM                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     26247 | NS      | $865626.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc COM                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     96928 | NS      | $2832236.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp. CL A                                           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    186885 | NS      | $21590824.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDIA CORP                                 | Liquidia Corporation COM NEW                                  | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     47571 | NS      | $1475652.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corporation               | Fox Factory Holding Corporation COM                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     85063 | NS      | $1432460.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys COM                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    162999 | NS      | $27082283.85  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                               | Bit Digital Inc. SHS                                          | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    761243 | NS      | $1271275.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Everquote Inc                                 | Everquote Inc COM CL A                                        | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286063 | NS      | $4519795.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc COM                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    101655 | NS      | $1453666.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    152748 | NS      | $9430661.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc.                    | American Assets Trust Inc. COM                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112708 | NS      | $2200060.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                        | Lemaitre Vascular Inc. COM                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     19508 | NS      | $2110375.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                       | AZZ Inc COM                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     16919 | NS      | $2300645.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eros Media World PLC                          | Eros Media World PLC ORD GBP0.30 CL A (POST REV SPLIT)        | CUSIP: 000000000<br>LEI: 254900397NMORQEIZA86 | Long             | EC               | CORP              | IM        |     23977 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                    | Calix Inc. COM                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    297721 | NS      | $15413016.17  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc.                           | Thryv Holdings Inc. COM NEW                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265624 | NS      | $616247.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | Lyft Inc CL A COM                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    100250 | NS      | $1387460.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc COM NEW                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1026790 | NS      | $1837954.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                        | 1st Source Corporation COM                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124601 | NS      | $8349513.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc COM                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     37543 | NS      | $16073284.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                   | Corvel Corp COM                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84661 | NS      | $4366814.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                              | Donaldson Co Inc COM                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     83145 | NS      | $7712530.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc.                   | Midland States Bancorp Inc. COM                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    339140 | NS      | $7505168.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp. COM                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    198930 | NS      | $11358903.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc.                     | Hometrust Bancshares Inc. COM                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118581 | NS      | $4997003.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                           | D-Wave Quantum Inc. COM                                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    451046 | NS      | $8470643.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                             | MiMedx Group Inc. COM                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579103 | NS      | $2831813.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc COM                                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    229642 | NS      | $23937882.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc.                               | Gray Media Inc. COM                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    162584 | NS      | $843810.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                                  | Covista Inc. COM                                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     45724 | NS      | $4480952.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | Globe Life Inc COM                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     19661 | NS      | $2855956.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc COM NEW                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50831 | NS      | $1649974.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun Incorporated COM                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    125871 | NS      | $15556396.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc COM                                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    215777 | NS      | $6732242.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                 | HUB Group Inc CL A                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37567 | NS      | $1618010.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminium Corporation                  | Kaiser Aluminium Corporation COM PAR $0.01                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124848 | NS      | $16247718.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc COM                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    555725 | NS      | $811358.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc COM                           | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    211203 | NS      | $2000092.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc COM                               | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   1095515 | NS      | $4228687.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc CL A NEW                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1160620 | NS      | $1346319.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp                                   | Cognex Corp COM                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    190125 | NS      | $10342800.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | Jefferies Financial Group Inc COM                             | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    181096 | NS      | $8040662.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corecivic Inc                                 | Corecivic Inc COM                                             | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    292061 | NS      | $5163638.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                | Iradimed Corp. COM                                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     56251 | NS      | $5823666.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                               | Neogenomics Inc COM NEW                                       | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |     92138 | NS      | $905716.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                     | DNOW Inc. COM                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    668537 | NS      | $7875365.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc. COM                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     10584 | NS      | $2262647.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc COM                                  | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120989 | NS      | $1013887.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                         | Rafael Holdings, Inc. COM CL B                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $279.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                      | POSEIDA THERAPEUTICS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104999 | NS      | $153298.54    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc COM CL A                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     38673 | NS      | $1919340.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc.                           | SmartFinancial Inc. COM NEW                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37741 | NS      | $1479824.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.              | Omega Healthcare Investors, Inc. COM                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    137410 | NS      | $6632780.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc CLASS A COM                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     67609 | NS      | $2772983.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc COM                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     70824 | NS      | $7055486.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc COM CL A                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    756452 | NS      | $4470631.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                 | Safehold Inc. COM                                             | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     84560 | NS      | $1364798.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.                | Crinetics Pharmaceuticals Inc. COM                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     71201 | NS      | $2926361.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                             | Revolve Group Inc CL A                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170320 | NS      | $4285251.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc CL A COM                              | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    394486 | NS      | $1585833.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc COM                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311027 | NS      | $4718279.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.               | Day One Biopharmaceuticals Inc. COM                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443564 | NS      | $4701778.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                       | Pagaya Technologies Ltd. CL A NEW                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    180839 | NS      | $2023588.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                  | Cryoport Inc COM PAR $0.001                                   | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    103814 | NS      | $874113.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                              | Healthequity Inc COM                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     43467 | NS      | $3324790.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc                 | NorthWestern Energy Group Inc COM NEW                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     75383 | NS      | $5273794.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                  | Wesbanco Inc COM                                              | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234347 | NS      | $8171679.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc.               | First Community Bankshares Inc. COM                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59784 | NS      | $2339347.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                     | Winnebago Industries Inc. COM                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    106802 | NS      | $4260331.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                     | FMC Corp. COM NEW                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    286280 | NS      | $4219767.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation      | Stewart Information Services Corporation COM                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    147883 | NS      | $10498214.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc.                   | Mineralys Therapeutics Inc. COM                               | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40538 | NS      | $1186141.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health, Inc.                            | Hinge Health, Inc. CL A                                       | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105899 | NS      | $4528241.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc COM                                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     37655 | NS      | $4618762.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| The Greenbrier Companies, Inc.                | The Greenbrier Companies, Inc. COM                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    106344 | NS      | $5999928.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                            | Henry Schein, Inc. COM                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     21232 | NS      | $1749304.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | Huntington Ingalls Industries, Inc. COM                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      5818 | NS      | $2586217.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                      | Caris Life Sciences Inc. COM                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    193829 | NS      | $3903716.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc. COM                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    476610 | NS      | $6238824.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                    | Kforce Inc COM                                                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     29871 | NS      | $807114.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company             | Portland General Electric Company COM NEW                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    371794 | NS      | $20062004.24  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                     | Archer Aviation Inc COM CL A                                  | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1149842 | NS      | $8186875.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Fire Group Inc                         | United Fire Group Inc COM                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64324 | NS      | $2499630.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corporation              | Spruce Power Holding Corporation COM NEW                      | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |       110 | NS      | $443.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc.        | First Business Financial Services Inc. COM                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |    127106 | NS      | $6946342.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc COM                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81441 | NS      | $7439635.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp. COM                                        | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     25628 | NS      | $909025.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | Energy Fuels Inc. COM NEW                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    388807 | NS      | $8289365.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.                  | Iridium Communications, Inc. COM                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    124182 | NS      | $2974158.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                            | Avista Corporation COM                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    476966 | NS      | $19374358.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc COM                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    406618 | NS      | $5603196.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corporation PLC                      | Prothena Corporation PLC USD0.01                              | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    249876 | NS      | $2166424.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc COM                                     | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    123475 | NS      | $1937322.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp COM                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22184 | NS      | $902445.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc COM                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     64634 | NS      | $5373024.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | Guidewire Software Inc COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     32449 | NS      | $4715488.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | Lumen Technologies Inc COM                                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1712693 | NS      | $12177247.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                         | Ardmore Shipping Corp. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    295684 | NS      | $4843303.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG Photonics Corp COM                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     58625 | NS      | $7713291.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp.                       | First Internet Bancorp. COM                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     61703 | NS      | $1251336.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc COM                                       | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    123318 | NS      | $943382.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisafe Inc                                 | Amerisafe Inc COM                                             | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    135610 | NS      | $4411393.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp CL B NEW                                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    109106 | NS      | $5558950.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs Pbc COM CL A                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    328685 | NS      | $7934455.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                      | Tutor Perini Corporation COM                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    188944 | NS      | $14240709.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc COM                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    147147 | NS      | $3943539.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                 | Assurant Inc. COM                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22885 | NS      | $5254167.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                   | Skywest Inc COM                                               | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    210906 | NS      | $21951096.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.           | First Industrial Realty Trust, Inc. COM                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122447 | NS      | $7731303.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | Manhattan Associates Inc COM                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     56748 | NS      | $7685381.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc COM                                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     89829 | NS      | $14923291.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                     | The Vita Coco Company Inc COM                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     14527 | NS      | $843437.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd.                           | Elevra Lithium Ltd. SPONSORED ADS                             | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     33384 | NS      | $1984011.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                            | Donegal Group Inc. CL A                                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98985 | NS      | $1744115.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc COM                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     39257 | NS      | $1993470.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                     | CNX Resources Corporation COM                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     58608 | NS      | $2448642.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                               | CleanSpark Inc. COM NEW                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    442161 | NS      | $4399501.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                     | Commercial Metals Company COM                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    168900 | NS      | $12380370.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                      | Bluerock Homes Trust Inc COM CL A                             | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $777.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Incorporation            | Voyager Therapeutics Incorporation COM                        | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    228199 | NS      | $935615.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERSANT MEDIA GROUP INC                       | Versant Media Group Inc. COM CL A                             | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    158123 | NS      | $5268658.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc COM                     | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    116348 | NS      | $5406691.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp. COM                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     40544 | NS      | $6110791.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                | BJ Wholesale Club Holdings Inc COM                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    102705 | NS      | $10146226.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc. COM                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     83422 | NS      | $5625979.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc COM                                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    106347 | NS      | $2532122.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                              | InterDigital, Inc. COM                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     32659 | NS      | $11970503.27  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals Inc.                    | Rigel Pharmaceuticals Inc. COM                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     66591 | NS      | $2313371.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                        | CUSIP: 000000000<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    102638 | NS      | $66714.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aramark                                       | Aramark COM                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    226962 | NS      | $9498359.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc CL A                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148289 | NS      | $2153156.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI Aviation Ltd COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10355 | NS      | $3166559.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp COM                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    335155 | NS      | $5369183.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings Inc. COM                                     | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     67407 | NS      | $785291.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc COM CL A                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    400568 | NS      | $5816247.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | Firefly Aerospace Inc. COM                                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     67755 | NS      | $1305638.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc.                   | Octave Specialty Group Inc. COM NEW                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    214973 | NS      | $1150105.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc COM                              | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |   1831447 | NS      | $5329510.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                          | Walker & Dunlop Inc. COM                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31831 | NS      | $1464544.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc COMMON STOCK                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    396960 | NS      | $6915043.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co CL A                                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     92107 | NS      | $9008064.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                      | Insight Enterprises Inc. COM                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     72410 | NS      | $6050579.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                 | LGI Homes Inc COM                                             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     39444 | NS      | $2047143.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Company, Inc.                   | The Manitowoc Company, Inc. COM NEW                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    414938 | NS      | $6120335.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                      | Gibraltar Industries, Inc. COM                                | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |     78743 | NS      | $3581231.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                        | Alphatec Holdings Inc. COM NEW                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    189037 | NS      | $2574683.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                                 | Gold.com Inc. COM                                             | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     47656 | NS      | $2738790.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                | Everus Construction Group Inc. COM                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     37420 | NS      | $4522955.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust COM SH BEN INT                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928382 | NS      | $6275862.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR Properties COM SH BEN INT                                 | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     40748 | NS      | $2420838.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Sghc Limited                      | Super Group Sghc Limited ORD SHS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    126110 | NS      | $1349377.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp COM CL A                       | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    374073 | NS      | $781812.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stitch Fix Inc                                | Stitch Fix Inc COM CL A                                       | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    893707 | NS      | $2976044.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                                   | Marcus Corp COM                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    121557 | NS      | $2045804.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc CL A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1395422 | NS      | $5121198.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Miami International Holdings Inc.             | Miami International Holdings Inc. COM                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     13293 | NS      | $566281.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp. COM                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    122681 | NS      | $6530309.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings Inc.                       | Alarm.com Holdings Inc. COM                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    267953 | NS      | $12821551.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUP Inc.                                  | ThredUP Inc. CL A                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    174935 | NS      | $853682.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                  | Balchem Corp COM                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10158 | NS      | $1842965.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc.               | Guardian Pharmacy Services Inc. CL A                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64368 | NS      | $2156971.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                             | Essent Group Ltd. COM USD0.015                                | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    145789 | NS      | $8869802.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc CLASS A COM                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |    141647 | NS      | $2334342.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corporation                      | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    351059 | NS      | $54649354.53  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                          | Energy Recovery Inc. COM                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    415173 | NS      | $4330254.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp. COM                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     36416 | NS      | $2793471.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                  | The Gap Inc. COM                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     37807 | NS      | $1060108.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                       | Franklin Resources Inc. COM                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    140639 | NS      | $3732559.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc.                     | TPG RE Finance Trust Inc. COM                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167114 | NS      | $1413784.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp. COM                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     54578 | NS      | $2819499.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                            | Enovis Corporation COM                                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     94472 | NS      | $2406201.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc COM                             | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141227 | NS      | $1364252.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI System Inc.                               | OSI System Inc. COM                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23847 | NS      | $6801164.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | Eventbrite Inc COM CL A                                       | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    301385 | NS      | $1332121.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc COM                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     18483 | NS      | $1559595.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                  | Indivior Pharmaceuticals Inc. COM                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93518 | NS      | $3059908.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc COM                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    241126 | NS      | $7458027.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp COM                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     57960 | NS      | $9536158.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                      | Amicus Therapeutics Inc. COM                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    156654 | NS      | $2251117.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp Michigan                | Independent Bank Corp Michigan COM NEW                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172050 | NS      | $5978737.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc COM                                  | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    141289 | NS      | $5467884.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                                    | Figma Inc. CLASS A COM STK                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     67044 | NS      | $1970423.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc.                    | Terns Pharmaceuticals Inc. COM                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     79865 | NS      | $3363913.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                      | Chinook Therapeutics Inc SHS                                  | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     35990 | NS      | $6118.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alector Inc                                   | Alector Inc COM                                               | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    643388 | NS      | $1563432.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscar Health Inc                              | Oscar Health Inc CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    582428 | NS      | $7944317.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC              | Kulicke and Soffa Industries, Inc. COM                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    181252 | NS      | $12636889.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc.                     | Encore Capital Group Inc. COM                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     95012 | NS      | $6488369.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc COM                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    114003 | NS      | $4685523.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                          | Evolent Health, Inc. CL A                                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    351434 | NS      | $1142160.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp. COM                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120789 | NS      | $7653191.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc COM                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    142526 | NS      | $4308560.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | Aurora Innovation Inc CLASS A COM                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    734164 | NS      | $3435887.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                   | Valaris Ltd. CL A                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     80058 | NS      | $7673559.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI Investments Co COM                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    162508 | NS      | $13215150.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                   | Dauch Corp. COM                                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    858398 | NS      | $5665426.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                      | Privia Health Group Inc. COM                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580615 | NS      | $13789606.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc.                 | Cooper-Standard Holdings Inc. COM                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     77961 | NS      | $2996820.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                       | Nurix Therapeutics Inc. COM                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131519 | NS      | $2100358.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc COM                              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     32970 | NS      | $14243040.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc.                 | Cross Country Healthcare Inc. COM                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     47502 | NS      | $413267.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc COM                                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     18689 | NS      | $1537730.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp. COM                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     15330 | NS      | $3480983.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc COM                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    139404 | NS      | $5887030.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                     | Green Brick Partners Inc. COM                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     25755 | NS      | $1897113.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                           | Diodes Incorporated COM                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     85893 | NS      | $5860479.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc.                 | Washington Trust Bancorp Inc. COM                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    248568 | NS      | $8374255.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corporation                    | Repay Holdings Corporation COM CL A                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    275802 | NS      | $766729.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | Uranium Energy Corp. COM                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    832557 | NS      | $12763098.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc COM                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    104557 | NS      | $1423020.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC COM USD0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    353962 | NS      | $10654256.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc COM                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131660 | NS      | $3922151.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                                   | Fastly Inc. CL A                                              | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    216907 | NS      | $4147261.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc COM                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    190438 | NS      | $16790918.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp COM                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   1543449 | NS      | $3951229.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                         | Rush Enterprises Inc. CL A                                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    138303 | NS      | $9815363.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc.                        | Riverview Bancorp Inc. COM                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193197 | NS      | $1033603.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc COM                                          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    159471 | NS      | $2679112.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                            | Adma Biologics Inc COM                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187295 | NS      | $2916183.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | Expro Group Holdings NV EUR0.01                               | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     92843 | NS      | $1658175.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.        | Essential Properties Realty Trust Inc. COM                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    286460 | NS      | $9722452.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                   | DiamondRock Hospitality Co. COM                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    284145 | NS      | $2852815.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT Systems Inc.                         | NETSCOUT Systems Inc. COM                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     66016 | NS      | $1928327.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                    | Elastic NV COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     40080 | NS      | $2086965.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc.                                | Regenxbio Inc. COM                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    344169 | NS      | $3111287.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                              | Boise Cascade Co COM                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    165891 | NS      | $13725821.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc.                          | Colony Bankcorp Inc. COM                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217534 | NS      | $4313699.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc COM NEW                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    172745 | NS      | $10748193.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE CL A SHS                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    672904 | NS      | $16748580.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                  | SI-BONE Inc. COM                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     81343 | NS      | $1262443.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp. CL A EXC SUB VTG                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |    391192 | NS      | $13476564.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitime Corporation                            | Sitime Corporation COM                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34951 | NS      | $13906303.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated              | Bigbear Ai Holdings Incorporated COM                          | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    471929 | NS      | $1868838.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                            | Origin Bancorp Inc COM                                        | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     78106 | NS      | $3249209.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc. COM                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     11096 | NS      | $463923.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp COM                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     53280 | NS      | $8687836.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                   | Sprouts Farmers Markets Inc COM                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    125678 | NS      | $9283833.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc.                         | Coherus Oncology Inc. COM                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    939365 | NS      | $1568739.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc.                           | Houlihan Lokey Inc. CL A                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23094 | NS      | $3782104.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.            | Atmus Filtration Technologies Inc. COM                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156976 | NS      | $10129661.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc COM NEW                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    161215 | NS      | $4078739.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc.           | Compass Minerals International Inc. COM                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     75332 | NS      | $1898366.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                        | Lumentum Holdings Inc. COM                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     12605 | NS      | $8834970.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc COM NEW                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37576 | NS      | $12653718.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings Inc                          | Upstart Holdings Inc COM                                      | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    205988 | NS      | $5609053.24   | 0.12%             |  |  |  | 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      |
| Ally Financial Inc.                           | Ally Financial Inc. COM                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    122676 | NS      | $4838341.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc. CL A                                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     79457 | NS      | $4983543.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc COM                                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    217052 | NS      | $3683372.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NABORS INDUSTRIES LTD                         | Nabors Industries, Ltd. SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     44902 | NS      | $3507744.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc.                                   | EZCORP Inc. CL A NON VTG                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    413663 | NS      | $10974479.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc CL A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406568 | NS      | $2410948.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                               | SelectQuote Inc COM                                           | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    554813 | NS      | $477194.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc.                         | Centuri Holdings Inc. COM SHS                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247586 | NS      | $7675166.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                | Nextpower Inc. CLASS A COM                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233802 | NS      | $24572590.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.                | Healthcare Services Group Inc. COM                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    338824 | NS      | $7376198.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                         | Townsquare Media Inc. CL A                                    | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |        77 | NS      | $569.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | Wayfair Inc CL A                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9745 | NS      | $743835.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                  | Telephone and Data Systems Inc. COM NEW                       | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     70735 | NS      | $3165391.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc COM                                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103194 | NS      | $2221766.82   | 0.05%             |  |  |  | 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      |
| Old National Bancorp                          | Old National Bancorp COM                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    427630 | NS      | $9878253.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc COM                               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    170606 | NS      | $14370143.38  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                       | COPT Defense Properties SHS BEN INT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    189031 | NS      | $6007405.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc COM                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    156223 | NS      | $4214896.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                  | Polaris Inc. COM                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15001 | NS      | $911160.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                             | Terex Corporation COM                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     53263 | NS      | $3663961.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp. COM                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     59296 | NS      | $3455177.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC               | Pinnacle Financial Partners Inc. COM                          | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158254 | NS      | $14363133.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd. COM                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81329 | NS      | $1105261.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                        | OGE Energy Corporation COM                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     10490 | NS      | $515478.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                  | Mastec, Inc. COM                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     41957 | NS      | $12504025.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | Owens Corning COM                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     73356 | NS      | $8954566.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp. CL A                                     | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     19796 | NS      | $4010471.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                           | TG Therapeutics Inc COM                                       | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    353088 | NS      | $10624417.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Evgo Inc                                      | Evgo Inc CL A COM                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    274950 | NS      | $753363.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences Of California Inc.        | Pacific Biosciences Of California Inc. COM                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    178933 | NS      | $300607.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                  | Macy's, Inc. COM                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    360228 | NS      | $7125309.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc COM                                    | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655584 | NS      | $6726291.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    249729 | NS      | $8038776.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                            | ManpowerGroup Inc. COM                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     61492 | NS      | $1719931.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                       | Lionsgate Studios Corp. COM                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232920 | NS      | $2096280.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation              | Phibro Animal Health Corporation CL A COM                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     51584 | NS      | $2815970.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Holdings Inc.                         | iRhythm Holdings Inc. COM                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65972 | NS      | $8823755.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc COM                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     57331 | NS      | $5316303.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                             | Mara Holdings Inc COM                                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    330022 | NS      | $2950396.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc                | Ultragenyx Pharmaceuticals Inc COM                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    180996 | NS      | $4233496.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                  | Marzetti Co. COM                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     20576 | NS      | $3381459.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc.                     | First Mid Bancshares Inc. COM                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74929 | NS      | $3072838.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | Roku Inc COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     68092 | NS      | $6700933.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                  | Twist Bioscience Corporation COM                              | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    127069 | NS      | $5962077.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Life Sciences Ltd.                       | Wave Life Sciences Ltd. COM NPV                               | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    228468 | NS      | $3182559.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc COM                                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     44735 | NS      | $2381244.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc CL A                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    265800 | NS      | $2211456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc COM NEW                             | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     36341 | NS      | $1015004.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corporation                   | Ryerson Holding Corporation COM                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    469064 | NS      | $12270721.63  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                     | Celldex Therapeutics Inc. COM NEW                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    180887 | NS      | $5442889.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc COM                                              | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    112971 | NS      | $5845119.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc COM NEW                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     10711 | NS      | $460680.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc COM                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    169039 | NS      | $3306402.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc COM                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    186849 | NS      | $10063687.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc CL A COM                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     94295 | NS      | $2173499.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc COM                                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257861 | NS      | $9352618.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc COM                                           | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    134224 | NS      | $1312710.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc.                         | Shore Bancshares Inc. COM                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206505 | NS      | $3836862.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp COM                                            | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78503 | NS      | $2824537.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc COM                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65310 | NS      | $4555372.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp. COM                                 | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |    111556 | NS      | $3549711.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                | M/I Homes Inc. COM                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    170055 | NS      | $24175018.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                          | Huntsman Corporation COM                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    645740 | NS      | $8168611.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp. COM                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     63605 | NS      | $7405530.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc.                              | Schrodinger Inc. COM                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    297151 | NS      | $3583641.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                          | Chart Industries Inc COM                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     39822 | NS      | $8255100.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                      | Seer Inc COM CL A                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303882 | NS      | $522677.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                     | First Horizon Corporation COM                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    247066 | NS      | $5877700.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                       | Accel Entertainment Inc COM CL A1                             | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195252 | NS      | $2218062.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                                 | GEO Group Inc COM                                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    337942 | NS      | $5082647.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc.                   | Eos Energy Enterprises Inc. COM CL A                          | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    458991 | NS      | $2613953.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DHT HOLDINGS INC                              | DHT Holdings Inc. COM USD0.01                                 | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    288202 | NS      | $5617056.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                  | Compass Inc. CL A                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    751931 | NS      | $7331327.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp COM                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    109350 | NS      | $14193630.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc.                              | TXNM Energy Inc. COM                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     64130 | NS      | $3784952.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc.                 | Covenant Logistics Group Inc. CL A                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255526 | NS      | $7522685.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc. COM                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     35562 | NS      | $5270288.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc COM CL A                                        | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    626650 | NS      | $4574545.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                       | Nicolet Bankshares Inc. COM                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60038 | NS      | $9171404.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc COM                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14078 | NS      | $4614205.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                   | St. Joe Co. COM                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    128487 | NS      | $9272906.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc COM                                                  | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408765 | NS      | $5052335.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc.                   | South Plains Financial Inc. COM                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     75205 | NS      | $3080396.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                 | Standard Motor Products, Inc. COM                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    223621 | NS      | $8873281.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc.                | Dime Community Bancshares Inc. COM                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48375 | NS      | $1564931.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                           | Crescent Energy Co. CL A COM                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325997 | NS      | $3801125.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.             | The Hanover Insurance Group, Inc. COM                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     26841 | NS      | $4848289.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                           | Remitly Global Inc. COM                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528620 | NS      | $8827954.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urogen Pharma Ltd                             | Urogen Pharma Ltd COM ILS0.01                                 | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     90278 | NS      | $1959032.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC COM USD0.001                                       | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    287710 | NS      | $6997107.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                    | Northern Oil And Gas, Inc. COM                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    147781 | NS      | $4077277.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG COM CHF0.03                            | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     70304 | NS      | $4228082.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corporation                | Magnolia Oil & Gas Corporation CL A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186838 | NS      | $5197833.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                      | Enova International Inc. COM                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    134049 | NS      | $18639513.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | Sanmina Corp COM                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    104097 | NS      | $16162100.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                              | Acm Research Inc COM CL A                                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     73150 | NS      | $4072992.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health and Wellness Company Inc         | Petco Health and Wellness Company Inc COM                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    302193 | NS      | $770592.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc.                               | Stoneridge Inc. COM                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     87929 | NS      | $693759.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc.                       | Mueller Industries Inc. COM                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    114322 | NS      | $13485423.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                     | Procept Biorobotics Corp. COM                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35918 | NS      | $814979.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                             | Joby Aviation Inc. COM USD0.0001                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068669 | NS      | $10750810.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer