# EDGAR Filing Document

**Accession Number:** 0000230382
**File Stem:** 0001752724-25-205160
**Filing Date:** 2025-8
**Character Count:** 230074
**Document Hash:** a70d7ca8e5f9c8ffef54f76364d51848
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205160.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Advantage SMID Cap Fund, Inc.
- **CENTRAL INDEX KEY:** 0000230382

**ORGANIZATION NAME:**
- **EIN:** 132928561
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02809
- **FILM NUMBER:** 251255667

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Advantage U.S. Total Market Fund, Inc.
- **DATE OF NAME CHANGE:** 20171218

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Merrill Lynch Value Opportunities Fund, Inc.
- **DATE OF NAME CHANGE:** 20040726

## Series and Classes Contracts Data

### BlackRock Advantage SMID Cap Fund, Inc. (Series ID: S000002323)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000006079 | Investor A    |  |
| C000006081 | Investor C    |  |
| C000006082 | Institutional |  |
| C000006083 | Class R       |  |
| C000199765 | Class K       |  |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** | **Aerospace & Defense — 2.6%** |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 5509 | $59773 |
| ATI, Inc.<sup>(a)</sup> | 19041 | 1644000 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 2294 | 1899294 |
| BWX Technologies, Inc. | 11273 | 1623988 |
| Curtiss-Wright Corp. | 3431 | 1676215 |
| Ducommun, Inc.<sup>(a)</sup> | 14570 | 1203919 |
| Huntington Ingalls Industries, Inc. | 4885 | 1179532 |
| Leonardo DRS, Inc. | 11210 | 521041 |
| Moog, Inc., Class A | 8756 | 1584573 |
| Triumph Group, Inc.<sup>(a)</sup> | 3102 | 79877 |
| V2X, Inc.<sup>(a)</sup> | 14489 | 703441 |
| Voyager Technologies, Inc., Class A<sup>(a)</sup> | 842 | 33049 |
|  |  | 12208702 |
| **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| CH Robinson Worldwide, Inc. | 11563 | 1109470 |
| **Automobile Components — 1.0%** | **Automobile Components — 1.0%** | **Automobile Components — 1.0%** |
| Adient PLC<sup>(a)</sup> | 99958 | 1945182 |
| BorgWarner, Inc. | 52735 | 1765568 |
| Gentex Corp. | 39300 | 864207 |
| Standard Motor Products, Inc. | 3882 | 119255 |
|  |  | 4694212 |
| **Banks — 5.2%** | **Banks — 5.2%** | **Banks — 5.2%** |
| 1st Source Corp. | 2498 | 155051 |
| Amalgamated Financial Corp. | 21015 | 655668 |
| Ameris Bancorp | 4597 | 297426 |
| Axos Financial, Inc.<sup>(a)</sup> | 3842 | 292146 |
| Bank7 Corp. | 5533 | 231445 |
| Bar Harbor Bankshares | 4051 | 121368 |
| Capital City Bank Group, Inc. | 3490 | 137332 |
| Capitol Federal Financial, Inc. | 7149 | 43609 |
| Commerce Bancshares, Inc. | 3728 | 231770 |
| ConnectOne Bancorp, Inc. | 17432 | 403725 |
| Cullen/Frost Bankers, Inc. | 5434 | 698486 |
| Dime Community Bancshares, Inc. | 2346 | 63201 |
| Enterprise Bancorp, Inc. | 716 | 28382 |
| Enterprise Financial Services Corp. | 12023 | 662467 |
| FB Financial Corp. | 11514 | 521584 |
| First Bank | 21311 | 329681 |
| First Business Financial Services, Inc. | 2408 | 121989 |
| First Financial Bankshares, Inc. | 2519 | 90634 |
| First Hawaiian, Inc. | 85104 | 2124196 |
| First Horizon Corp. | 127292 | 2698590 |
| First Internet Bancorp | 10644 | 286324 |
| Flushing Financial Corp. | 15341 | 182251 |
| FNB Corp. | 42658 | 621954 |
| HarborOne Bancorp, Inc. | 16406 | 191622 |
| Heritage Commerce Corp. | 79273 | 787181 |
| Heritage Financial Corp. | 302 | 7200 |
| HomeTrust Bancshares, Inc. | 7122 | 266434 |
| Horizon Bancorp, Inc. | 32424 | 498681 |
| Independent Bank Corp. | 65984 | 2138541 |
| Kearny Financial Corp. | 78019 | 504003 |
| Mercantile Bank Corp. | 5256 | 243931 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup> | 8602 | 602140 |
| Midland States Bancorp, Inc. | 23077 | 399694 |
| MVB Financial Corp. | 1056 | 23792 |
| Northfield Bancorp, Inc. | 79938 | 917688 |
| OceanFirst Financial Corp. | 79154 | 1393902 |
| Orange County Bancorp, Inc. | 176 | 4548 |
| Park National Corp. | 336 | 56199 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Peoples Bancorp, Inc. | 950 | $29013 |
| Prosperity Bancshares, Inc. | 34801 | 2444422 |
| Provident Financial Services, Inc. | 11854 | 207801 |
| Republic First Bancorp, Inc.<sup>(a)</sup> | 87118 | 17 |
| ServisFirst Bancshares, Inc. | 3429 | 265782 |
| Shore Bancshares, Inc. | 13565 | 213242 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 1503 | 57159 |
| SouthState Corp. | 1035 | 95251 |
| United Bankshares, Inc. | 3530 | 128598 |
| United Community Banks, Inc. | 8442 | 251487 |
| Univest Financial Corp. | 11462 | 344318 |
| USCB Financial Holdings, Inc., Class A | 6920 | 114457 |
| Washington Trust Bancorp, Inc. | 13355 | 377679 |
| Western New England Bancorp, Inc. | 15110 | 139465 |
| Zions Bancorp N.A. | 9974 | 518050 |
|  |  | 24221576 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> | 2443 | 466149 |
| National Beverage Corp.<sup>(a)</sup> | 3435 | 148529 |
| Primo Brands Corp., Class A | 2203 | 65253 |
|  |  | 679931 |
| **Biotechnology — 5.9%** | **Biotechnology — 5.9%** | **Biotechnology — 5.9%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 26980 | 581959 |
| Alkermes PLC<sup>(a)</sup> | 30886 | 883648 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 123159 | 705701 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 21519 | 372494 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 4472 | 36402 |
| Ardelyx, Inc.<sup>(a)</sup> | 65267 | 255847 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 85770 | 768499 |
| Blueprint Medicines Corp.<sup>(a)</sup> | 8512 | 1091068 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 9790 | 422732 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 3016 | 80587 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 45471 | 986721 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 4756 | 96785 |
| Cytokinetics, Inc.<sup>(a)</sup> | 8349 | 275851 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 61335 | 398677 |
| Exact Sciences Corp.<sup>(a)</sup> | 15294 | 812723 |
| Exelixis, Inc.<sup>(a)</sup> | 37358 | 1646554 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 727 | 37818 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 35913 | 754891 |
| Insmed, Inc.<sup>(a)</sup> | 8497 | 855138 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 31708 | 1252783 |
| iTeos Therapeutics, Inc.<sup>(a)</sup> | 22827 | 227585 |
| Kura Oncology, Inc.<sup>(a)</sup> | 13803 | 79643 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 490 | 148294 |
| MannKind Corp.<sup>(a)</sup> | 218336 | 816577 |
| MiMedx Group, Inc.<sup>(a)</sup> | 114976 | 702503 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 2605 | 132568 |
| Moderna, Inc.<sup>(a)</sup> | 29554 | 815395 |
| Natera, Inc.<sup>(a)</sup> | 4840 | 817670 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 7290 | 916280 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 14336 | 700170 |
| REGENXBIO, Inc.<sup>(a)</sup> | 73257 | 601440 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 1349 | 49630 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 53950 | 922545 |
| SQZ Biotechnologies Co.<sup>(a)</sup> | 1031 | 29 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 86477 | 809857 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 30498 | 1097623 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 15852 | 234610 |
| Twist Bioscience Corp.<sup>(a)</sup> | 26090 | 959851 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 28427 | 1033606 |
| United Therapeutics Corp.<sup>(a)</sup> | 5994 | 1722376 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 134222 | $633528 |
| Veracyte, Inc.<sup>(a)</sup> | 25967 | 701888 |
| Verve Therapeutics, Inc.<sup>(a)</sup> | 16134 | 181185 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 19184 | 508376 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 11420 | 57557 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 8697 | 27048 |
|  |  | 27214712 |
| **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** | **Broadline Retail — 0.1%** |
| Macy's, Inc. | 34220 | 399005 |
| **Building Products — 2.0%** | **Building Products — 2.0%** | **Building Products — 2.0%** |
| Advanced Drainage Systems, Inc. | 3027 | 347681 |
| Allegion PLC | 14601 | 2104296 |
| Armstrong World Industries, Inc. | 2333 | 378972 |
| AZEK Co., Inc. (The), Class A<sup>(a)</sup> | 6338 | 344470 |
| Caesarstone Ltd.<sup>(a)</sup> | 4705 | 9269 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 2983 | 175997 |
| Griffon Corp. | 11515 | 833341 |
| Owens Corning | 6779 | 932248 |
| Quanex Building Products Corp. | 3632 | 68645 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 100681 | 2221023 |
| Zurn Elkay Water Solutions Corp. | 45333 | 1657828 |
|  |  | 9073770 |
| **Capital Markets — 4.2%** | **Capital Markets — 4.2%** | **Capital Markets — 4.2%** |
| Acadian Asset Management, Inc. | 7144 | 251754 |
| Etoro Group Ltd., Class A<sup>(a)</sup> | 9473 | 630807 |
| Evercore, Inc., Class A | 3293 | 889176 |
| Franklin Resources, Inc. | 15740 | 375399 |
| Houlihan Lokey, Inc., Class A | 26206 | 4715770 |
| Interactive Brokers Group, Inc., Class A | 27642 | 1531643 |
| Invesco Ltd. | 98634 | 1555458 |
| Janus Henderson Group PLC | 21268 | 826049 |
| MarketAxess Holdings, Inc. | 1353 | 302179 |
| Morningstar, Inc. | 5243 | 1645935 |
| PJT Partners, Inc., Class A | 8261 | 1363148 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 11805 | 1105302 |
| SEI Investments Co. | 15377 | 1381777 |
| Virtu Financial, Inc., Class A | 39209 | 1756171 |
| XP, Inc., Class A | 50448 | 1019050 |
|  |  | 19349618 |
| **Chemicals — 1.0%** | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| Albemarle Corp. | 2988 | 187258 |
| Balchem Corp. | 1857 | 295634 |
| Celanese Corp., Class A | 15894 | 879415 |
| Huntsman Corp. | 170654 | 1778215 |
| Mosaic Co. (The) | 23638 | 862314 |
| Olin Corp. | 15028 | 301913 |
| Perimeter Solutions, Inc.<sup>(a)</sup> | 11709 | 162989 |
| Tronox Holdings PLC | 22903 | 116118 |
|  |  | 4583856 |
| **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 21567 | 349817 |
| CoreCivic, Inc.<sup>(a)</sup> | 35417 | 746236 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 12104 | 289891 |
| MillerKnoll, Inc. | 3829 | 74359 |
|  |  | 1460303 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 5048 | 45280 |
| Calix, Inc.<sup>(a)</sup> | 26020 | 1384004 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Ciena Corp.<sup>(a)</sup> | 22926 | $1864572 |
| Juniper Networks, Inc. | 23905 | 954527 |
|  |  | 4248383 |
| **Construction & Engineering — 3.1%** | **Construction & Engineering — 3.1%** | **Construction & Engineering — 3.1%** |
| Comfort Systems U.S.A., Inc. | 7157 | 3837655 |
| Dycom Industries, Inc.<sup>(a)</sup> | 7160 | 1749832 |
| EMCOR Group, Inc. | 1369 | 732264 |
| Fluor Corp.<sup>(a)</sup> | 25235 | 1293799 |
| MasTec, Inc.<sup>(a)</sup> | 25572 | 4358236 |
| Primoris Services Corp. | 29426 | 2293463 |
|  |  | 14265249 |
| **Consumer Finance — 2.0%** | **Consumer Finance — 2.0%** | **Consumer Finance — 2.0%** |
| Encore Capital Group, Inc.<sup>(a)</sup> | 5719 | 221382 |
| Enova International, Inc.<sup>(a)</sup> | 24470 | 2728894 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 81578 | 1132303 |
| FirstCash Holdings, Inc. | 12115 | 1637221 |
| OneMain Holdings, Inc. | 36553 | 2083521 |
| Oportun Financial Corp.<sup>(a)</sup> | 32331 | 231490 |
| PRA Group, Inc.<sup>(a)</sup> | 24324 | 358779 |
| Regional Management Corp. | 11825 | 345408 |
| Upstart Holdings, Inc.<sup>(a)</sup> | 7823 | 505992 |
|  |  | 9244990 |
| **Consumer Staples Distribution & Retail — 2.5%** | **Consumer Staples Distribution & Retail — 2.5%** | **Consumer Staples Distribution & Retail — 2.5%** |
| Albertsons Cos., Inc., Class A | 46027 | 990041 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 25651 | 2765947 |
| Performance Food Group Co.<sup>(a)</sup> | 25988 | 2273171 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 29203 | 4807982 |
| United Natural Foods, Inc.<sup>(a)</sup> | 30959 | 721654 |
|  |  | 11558795 |
| **Containers & Packaging — 2.0%** | **Containers & Packaging — 2.0%** | **Containers & Packaging — 2.0%** |
| Crown Holdings, Inc. | 56468 | 5815074 |
| Packaging Corp. of America | 19337 | 3644058 |
|  |  | 9459132 |
| **Diversified Consumer Services — 2.2%** | **Diversified Consumer Services — 2.2%** | **Diversified Consumer Services — 2.2%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 28945 | 3577313 |
| Coursera, Inc.<sup>(a)</sup> | 85372 | 747859 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 3816 | 1564636 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 5149 | 973161 |
| H&R Block, Inc. | 6499 | 356730 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 105345 | 2462966 |
| Strategic Education, Inc. | 1946 | 165663 |
| Stride, Inc.<sup>(a)</sup> | 3001 | 435715 |
|  |  | 10284043 |
| **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** | **Diversified REITs — 0.1%** |
| Alexander & Baldwin, Inc. | 15536 | 277007 |
| **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** | **Diversified Telecommunication Services — 0.3%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> | 35634 | 1297078 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 13741 | 137547 |
|  |  | 1434625 |
| **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** | **Electric Utilities — 0.2%** |
| NRG Energy, Inc. | 6334 | 1017114 |
| **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** | **Electrical Equipment — 1.1%** |
| Bloom Energy Corp., Class A<sup>(a)(b)</sup> | 30065 | 719155 |
| Generac Holdings, Inc.<sup>(a)</sup> | 12432 | 1780387 |
| NEXTracker, Inc., Class A<sup>(a)</sup> | 35728 | 1942531 |
| NuScale Power Corp., Class A<sup>(a)</sup> | 1306 | 51665 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electrical Equipment (continued)** | **Electrical Equipment (continued)** | **Electrical Equipment (continued)** |
| Sensata Technologies Holding PLC | 12435 | $374418 |
| Vertiv Holdings Co., Class A | 3192 | 409885 |
|  |  | 5278041 |
| **Electronic Equipment, Instruments & Components — 2.9%** | **Electronic Equipment, Instruments & Components — 2.9%** | **Electronic Equipment, Instruments & Components — 2.9%** |
| Badger Meter, Inc. | 3814 | 934239 |
| Cognex Corp. | 28420 | 901483 |
| Coherent Corp.<sup>(a)</sup> | 22777 | 2031936 |
| Fabrinet<sup>(a)</sup> | 4026 | 1186382 |
| Flex Ltd.<sup>(a)</sup> | 62374 | 3113710 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 12367 | 1707697 |
| Methode Electronics, Inc. | 42375 | 402986 |
| nLight, Inc.<sup>(a)</sup> | 6315 | 124279 |
| Ouster, Inc.<sup>(a)</sup> | 6295 | 152654 |
| PC Connection, Inc. | 5000 | 328900 |
| Plexus Corp.<sup>(a)</sup> | 1687 | 228268 |
| TD SYNNEX Corp. | 2849 | 386609 |
| TTM Technologies, Inc.<sup>(a)</sup> | 52220 | 2131621 |
|  |  | 13630764 |
| **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** | **Energy Equipment & Services — 0.6%** |
| Noble Corp. PLC | 5143 | 136547 |
| TechnipFMC PLC | 60102 | 2069913 |
| Transocean Ltd.<sup>(a)</sup> | 177590 | 459958 |
|  |  | 2666418 |
| **Entertainment — 0.7%** | **Entertainment — 0.7%** | **Entertainment — 0.7%** |
| Lionsgate Studios Corp.<sup>(a)</sup> | 28471 | 165416 |
| Playtika Holding Corp. | 30398 | 143783 |
| Roku, Inc., Class A<sup>(a)</sup> | 31690 | 2785234 |
|  |  | 3094433 |
| **Financial Services — 2.6%** | **Financial Services — 2.6%** | **Financial Services — 2.6%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 33898 | 2343708 |
| Chime Financial, Inc., Class A<sup>(a)</sup> | 20592 | 710630 |
| Essent Group Ltd. | 10592 | 643252 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 23994 | 1012307 |
| Pagseguro Digital Ltd., Class A | 90682 | 874175 |
| Remitly Global, Inc.<sup>(a)</sup> | 120055 | 2253432 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 36637 | 587657 |
| TFS Financial Corp. | 4618 | 59803 |
| Toast, Inc., Class A<sup>(a)</sup> | 70524 | 3123508 |
| Velocity Financial, Inc.<sup>(a)</sup> | 13569 | 251569 |
| Voya Financial, Inc. | 869 | 61699 |
|  |  | 11921740 |
| **Food Products — 0.3%** | **Food Products — 0.3%** | **Food Products — 0.3%** |
| Cal-Maine Foods, Inc. | 7418 | 739055 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 6419 | 243537 |
| Ingredion, Inc. | 2732 | 370514 |
| Marzetti Co. (The) | 1254 | 216654 |
|  |  | 1569760 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| New Jersey Resources Corp. | 70155 | 3144347 |
| Southwest Gas Holdings, Inc. | 17575 | 1307404 |
|  |  | 4451751 |
| **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| ArcBest Corp. | 3952 | 304344 |
| Covenant Logistics Group, Inc., Class A | 13019 | 313888 |
| Knight-Swift Transportation Holdings, Inc. | 2506 | 110840 |
| Lyft, Inc., Class A<sup>(a)</sup> | 122346 | 1928173 |
| RXO, Inc.<sup>(a)</sup> | 2980 | 46846 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Saia, Inc.<sup>(a)</sup> | 2353 | $644698 |
| XPO, Inc.<sup>(a)</sup> | 9053 | 1143303 |
|  |  | 4492092 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Accuray, Inc.<sup>(a)</sup> | 28286 | 38752 |
| DENTSPLY SIRONA, Inc. | 33814 | 536966 |
| Envista Holdings Corp.<sup>(a)</sup> | 16847 | 329190 |
| Haemonetics Corp.<sup>(a)</sup> | 6795 | 506975 |
| Inmode Ltd.<sup>(a)</sup> | 20284 | 292901 |
| Inogen, Inc.<sup>(a)</sup> | 6 | 42 |
| Inspire Medical Systems, Inc.<sup>(a)(b)</sup> | 2515 | 326372 |
| iRadimed Corp. | 4411 | 263734 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 1943 | 299144 |
| LivaNova PLC<sup>(a)</sup> | 2413 | 108633 |
| NeuroPace, Inc.<sup>(a)</sup> | 20532 | 228727 |
| Novocure Ltd.<sup>(a)</sup> | 83564 | 1487439 |
| Omnicell, Inc.<sup>(a)</sup> | 9102 | 267599 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 3259 | 60748 |
|  |  | 4747222 |
| **Health Care Providers & Services — 3.1%** | **Health Care Providers & Services — 3.1%** | **Health Care Providers & Services — 3.1%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 3494 | 79279 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 75183 | 1052562 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 3379 | 79711 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 8826 | 180227 |
| Chemed Corp. | 82 | 39928 |
| Clover Health Investments Corp., Class A<sup>(a)</sup> | 12216 | 34083 |
| CorVel Corp.<sup>(a)</sup> | 3209 | 329821 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 2327 | 30367 |
| Encompass Health Corp. | 18040 | 2212245 |
| Ensign Group, Inc. (The) | 5052 | 779321 |
| Guardant Health, Inc.<sup>(a)</sup> | 9768 | 508327 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 10707 | 533744 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 34851 | 180180 |
| Privia Health Group, Inc.<sup>(a)</sup> | 33549 | 771627 |
| Progyny, Inc.<sup>(a)</sup> | 87308 | 1920776 |
| Select Medical Holdings Corp. | 105800 | 1606044 |
| Tempus AI, Inc., Class A<sup>(a)</sup> | 635 | 40348 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 6080 | 1070080 |
| Universal Health Services, Inc., Class B | 14714 | 2665441 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 43196 | 298484 |
|  |  | 14412595 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| CareTrust REIT, Inc. | 36758 | 1124795 |
| Omega Healthcare Investors, Inc. | 29500 | 1081175 |
|  |  | 2205970 |
| **Health Care Technology — 0.7%** | **Health Care Technology — 0.7%** | **Health Care Technology — 0.7%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 27121 | 1663602 |
| Health Catalyst, Inc.<sup>(a)</sup> | 27539 | 103822 |
| Phreesia, Inc.<sup>(a)</sup> | 17284 | 491903 |
| Schrodinger, Inc.<sup>(a)</sup> | 43754 | 880330 |
|  |  | 3139657 |
| **Hotel & Resort REITs — 0.2%** | **Hotel & Resort REITs — 0.2%** | **Hotel & Resort REITs — 0.2%** |
| Chatham Lodging Trust | 4175 | 29100 |
| DiamondRock Hospitality Co. | 58918 | 451312 |
| RLJ Lodging Trust | 51132 | 372241 |
|  |  | 852653 |
| **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** | **Hotels, Restaurants & Leisure — 2.1%** |
| Brinker International, Inc.<sup>(a)</sup> | 7844 | 1414508 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 19703 | 1347094 |
| Everi Holdings, Inc.<sup>(a)</sup> | 3548 | 50524 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 40058 | $1214959 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 13930 | 162563 |
| Monarch Casino & Resort, Inc. | 1387 | 119892 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 86900 | 1762332 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 3016 | 328895 |
| PlayAGS, Inc.<sup>(a)</sup> | 2897 | 36184 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 26435 | 393881 |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 3356 | 471854 |
| Texas Roadhouse, Inc. | 12485 | 2339814 |
|  |  | 9642500 |
| **Household Durables — 1.5%** | **Household Durables — 1.5%** | **Household Durables — 1.5%** |
| Century Communities, Inc. | 7783 | 438339 |
| Leggett & Platt, Inc. | 17584 | 156849 |
| M/I Homes, Inc.<sup>(a)</sup> | 17377 | 1948309 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 2266 | 237567 |
| Newell Brands, Inc. | 357667 | 1931402 |
| SharkNinja, Inc.<sup>(a)</sup> | 3829 | 379033 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> | 1017 | 62464 |
| Toll Brothers, Inc. | 15689 | 1790586 |
|  |  | 6944549 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 20514 | 641883 |
| WD-40 Co. | 1412 | 322063 |
|  |  | 963946 |
| **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** | **Industrial Conglomerates — 0.0%** |
| Brookfield Business Corp., Class A | 5870 | 183144 |
| **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |
| Americold Realty Trust, Inc. | 85137 | 1415828 |
| First Industrial Realty Trust, Inc. | 80117 | 3856031 |
|  |  | 5271859 |
| **Insurance — 3.1%** | **Insurance — 3.1%** | **Insurance — 3.1%** |
| AMERISAFE, Inc. | 24953 | 1091195 |
| Donegal Group, Inc., Class A | 10161 | 203474 |
| eHealth, Inc.<sup>(a)</sup> | 11283 | 49081 |
| Fidelis Insurance Holdings Ltd. | 4918 | 81540 |
| First American Financial Corp. | 7292 | 447656 |
| Globe Life, Inc. | 5117 | 635992 |
| Hanover Insurance Group, Inc. (The) | 10444 | 1774122 |
| Mercury General Corp. | 1124 | 75690 |
| NI Holdings, Inc.<sup>(a)</sup> | 16460 | 209700 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 35356 | 758033 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 3241 | 499924 |
| Primerica, Inc. | 762 | 208537 |
| Reinsurance Group of America, Inc. | 11971 | 2374568 |
| Slide Insurance Holdings, Inc.<sup>(a)</sup> | 23752 | 514468 |
| Stewart Information Services Corp. | 19687 | 1281624 |
| Tiptree, Inc. | 830 | 19571 |
| United Fire Group, Inc. | 1477 | 42390 |
| Universal Insurance Holdings, Inc. | 4916 | 136321 |
| Unum Group | 50575 | 4084437 |
|  |  | 14488323 |
| **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** |
| EverQuote, Inc., Class A<sup>(a)</sup> | 27279 | 659606 |
| Grindr, Inc.<sup>(a)</sup> | 40554 | 920576 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 22467 | 246014 |
| QuinStreet, Inc.<sup>(a)</sup> | 36321 | 584768 |
| Shutterstock, Inc. | 13980 | 265061 |
| Taboola.com Ltd.<sup>(a)</sup> | 74893 | 274108 |
| Teads Holding Co.<sup>(a)</sup> | 18304 | 45394 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Yelp, Inc.<sup>(a)</sup> | 11167 | $382693 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 120636 | 604386 |
|  |  | 3982606 |
| **IT Services — 0.2%** | **IT Services — 0.2%** | **IT Services — 0.2%** |
| DXC Technology Co.<sup>(a)</sup> | 32791 | 501375 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 14220 | 596671 |
|  |  | 1098046 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| Hasbro, Inc. | 14807 | 1093053 |
| Mattel, Inc.<sup>(a)</sup> | 38316 | 755592 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 12495 | 86715 |
|  |  | 1935360 |
| **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** | **Life Sciences Tools & Services — 0.5%** |
| Avantor, Inc.<sup>(a)</sup> | 15534 | 209088 |
| Azenta, Inc.<sup>(a)</sup> | 29374 | 904132 |
| Bio-Techne Corp. | 5163 | 265636 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 1121 | 170089 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 3843 | 18984 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 190 | 59633 |
| Personalis, Inc.<sup>(a)</sup> | 27444 | 180033 |
| QIAGEN NV | 6066 | 291532 |
| Repligen Corp.<sup>(a)</sup> | 383 | 47638 |
|  |  | 2146765 |
| **Machinery — 3.4%** | **Machinery — 3.4%** | **Machinery — 3.4%** |
| Atmus Filtration Technologies, Inc. | 27453 | 999838 |
| Chart Industries, Inc.<sup>(a)</sup> | 454 | 74751 |
| Crane Co. | 2560 | 486118 |
| Flowserve Corp. | 105691 | 5532924 |
| Greenbrier Cos., Inc. (The) | 3350 | 154268 |
| ITT, Inc. | 14817 | 2323750 |
| Mueller Industries, Inc. | 5977 | 474992 |
| Pentair PLC | 31740 | 3258429 |
| Shyft Group, Inc. (The) | 16698 | 209393 |
| SPX Technologies, Inc.<sup>(a)</sup> | 5501 | 922408 |
| Worthington Enterprises, Inc. | 21480 | 1366987 |
|  |  | 15803858 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 28942 | 433262 |
| Gray Media, Inc. | 24727 | 112013 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 1191 | 116504 |
| New York Times Co. (The), Class A | 41590 | 2328208 |
| News Corp., Class A, NVS | 35514 | 1055476 |
| News Corp., Class B | 6287 | 215707 |
| Paramount Global, Class B, NVS | 77576 | 1000730 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 12963 | 157630 |
|  |  | 5419530 |
| **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** | **Metals & Mining — 2.4%** |
| Alcoa Corp. | 17065 | 503588 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 9542 | 1073284 |
| Century Aluminum Co.<sup>(a)</sup> | 40075 | 722151 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 117515 | 893114 |
| Coeur Mining, Inc.<sup>(a)</sup> | 103870 | 920288 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 12665 | 254440 |
| Constellium SE, Class A<sup>(a)</sup> | 33869 | 450458 |
| Kaiser Aluminum Corp. | 6400 | 511360 |
| Materion Corp. | 3341 | 265175 |
| Olympic Steel, Inc. | 15352 | 500322 |
| Piedmont Lithium, Inc.<sup>(a)(b)</sup> | 4749 | 27639 |
| Ramaco Resources, Inc., Class A | 11935 | 156826 |
| Ramaco Resources, Inc., Class B<sup>(a)</sup> | 110 | 900 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Reliance, Inc. | 12726 | $3994691 |
| Royal Gold, Inc. | 3599 | 640046 |
| SunCoke Energy, Inc. | 24906 | 213943 |
|  |  | 11128225 |
| **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** | **Multi-Utilities — 1.0%** |
| Avista Corp. | 63622 | 2414455 |
| NiSource, Inc. | 37288 | 1504198 |
| Northwestern Energy Group, Inc. | 14964 | 767653 |
|  |  | 4686306 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| COPT Defense Properties | 2781 | 76700 |
| **Oil, Gas & Consumable Fuels — 3.1%** | **Oil, Gas & Consumable Fuels — 3.1%** | **Oil, Gas & Consumable Fuels — 3.1%** |
| Antero Resources Corp.<sup>(a)</sup> | 57503 | 2316221 |
| California Resources Corp. | 24972 | 1140471 |
| Chord Energy Corp. | 25951 | 2513354 |
| Civitas Resources, Inc. | 29417 | 809556 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 63090 | 123026 |
| EQT Corp. | 18392 | 1072621 |
| HF Sinclair Corp. | 13753 | 564973 |
| Matador Resources Co. | 17677 | 843546 |
| Murphy Oil Corp. | 39471 | 888098 |
| Ovintiv, Inc. | 32762 | 1246594 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 5371 | 142493 |
| PBF Energy, Inc., Class A | 19753 | 428048 |
| Scorpio Tankers, Inc. | 3199 | 125177 |
| SM Energy Co. | 79834 | 1972698 |
|  |  | 14186876 |
| **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 41447 | 2050797 |
| Copa Holdings SA, Class A, NVS | 832 | 91495 |
| SkyWest, Inc.<sup>(a)</sup> | 13171 | 1356218 |
|  |  | 3498510 |
| **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** | **Personal Care Products — 0.7%** |
| BellRing Brands, Inc.<sup>(a)</sup> | 52427 | 3037096 |
| **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** | **Pharmaceuticals — 1.2%** |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 20922 | 75319 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 3307 | 345218 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 16310 | 1197154 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 11425 | 361030 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 10562 | 1120839 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 4752 | 113573 |
| Phibro Animal Health Corp., Class A | 3599 | 91919 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | 16726 | 1335571 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 6854 | 216038 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 3692 | 149563 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 3411 | 37623 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 63745 | 348685 |
|  |  | 5392532 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| CACI International, Inc., Class A<sup>(a)</sup> | 4265 | 2033126 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 54229 | 2374688 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 15004 | 436616 |
| ICF International, Inc. | 6760 | 572640 |
| KBR, Inc. | 17932 | 859660 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 47631 | 424392 |
| ManpowerGroup, Inc. | 76555 | 3092822 |
| Maximus, Inc. | 3088 | 216778 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Professional Services (continued)** | **Professional Services (continued)** | **Professional Services (continued)** |
| TriNet Group, Inc. | 4267 | $312088 |
| Willdan Group, Inc.<sup>(a)</sup> | 7863 | 491516 |
|  |  | 10814326 |
| **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** | **Real Estate Management & Development — 0.2%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 133749 | 484171 |
| Compass, Inc., Class A<sup>(a)</sup> | 7117 | 44695 |
| Kennedy-Wilson Holdings, Inc. | 18764 | 127595 |
| Marcus & Millichap, Inc. | 3780 | 116084 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 3370 | 230811 |
|  |  | 1003356 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| Camden Property Trust | 8428 | 949751 |
| Clipper Realty, Inc. | 18 | 66 |
| NexPoint Residential Trust, Inc. | 2071 | 69006 |
| Veris Residential, Inc. | 8805 | 131107 |
|  |  | 1149930 |
| **Retail REITs — 3.3%** | **Retail REITs — 3.3%** | **Retail REITs — 3.3%** |
| Agree Realty Corp. | 18176 | 1327938 |
| Brixmor Property Group, Inc. | 137055 | 3568912 |
| Federal Realty Investment Trust | 497 | 47210 |
| FrontView REIT, Inc. | 7147 | 85764 |
| Kimco Realty Corp. | 266951 | 5611310 |
| NNN REIT, Inc. | 89859 | 3880112 |
| Urban Edge Properties | 41959 | 782955 |
|  |  | 15304201 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | 2489 | 63868 |
| Ambarella, Inc.<sup>(a)</sup> | 11267 | 744354 |
| Astera Labs, Inc.<sup>(a)</sup> | 9531 | 861793 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 27234 | 2521596 |
| Diodes, Inc.<sup>(a)</sup> | 765 | 40461 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 11464 | 561621 |
| MaxLinear, Inc.<sup>(a)</sup> | 20387 | 289699 |
| Onto Innovation, Inc.<sup>(a)</sup> | 9282 | 936832 |
| Power Integrations, Inc. | 6573 | 367431 |
| Qorvo, Inc.<sup>(a)</sup> | 2471 | 209813 |
| Rambus, Inc.<sup>(a)</sup> | 15694 | 1004730 |
| SiTime Corp.<sup>(a)</sup> | 5398 | 1150206 |
| Synaptics, Inc.<sup>(a)</sup> | 20540 | 1331403 |
|  |  | 10083807 |
| **Software — 5.9%** | **Software — 5.9%** | **Software — 5.9%** |
| 8x8, Inc.<sup>(a)</sup> | 80071 | 156939 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 28048 | 1287684 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 23279 | 1316893 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 20043 | 248533 |
| Asana, Inc., Class A<sup>(a)</sup> | 15047 | 203135 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 58104 | 304465 |
| Box, Inc., Class A<sup>(a)</sup> | 25017 | 854831 |
| Braze, Inc., Class A<sup>(a)</sup> | 3261 | 91634 |
| C3.ai, Inc., Class A<sup>(a)</sup> | 7692 | 188992 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 45772 | 1003780 |
| Confluent, Inc., Class A<sup>(a)</sup> | 72332 | 1803237 |
| Dynatrace, Inc.<sup>(a)</sup> | 22397 | 1236538 |
| Elastic NV<sup>(a)</sup> | 41922 | 3535282 |
| Five9, Inc.<sup>(a)</sup> | 15054 | 398630 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 26712 | 398276 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 25044 | 1129735 |
| Guidewire Software, Inc.<sup>(a)</sup> | 9121 | 2147539 |
| InterDigital, Inc. | 385 | 86329 |
| JFrog Ltd.<sup>(a)</sup> | 8334 | 365696 |

---

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 27247 | $900241 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 19032 | 1454806 |
| Ooma, Inc.<sup>(a)</sup> | 35233 | 454506 |
| PROS Holdings, Inc.<sup>(a)</sup> | 9862 | 154439 |
| Qualys, Inc.<sup>(a)</sup> | 10266 | 1466703 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 21672 | 614401 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 2182 | 195485 |
| SEMrush Holdings, Inc., Class A<sup>(a)</sup> | 17009 | 153931 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 7704 | 140829 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 28139 | 950535 |
| Unity Software, Inc.<sup>(a)</sup> | 9118 | 220656 |
| Varonis Systems, Inc.<sup>(a)</sup> | 25590 | 1298693 |
| Verint Systems, Inc.<sup>(a)</sup> | 7873 | 154862 |
| Workiva, Inc., Class A<sup>(a)</sup> | 24004 | 1643074 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 50477 | 781889 |
|  |  | 27343198 |
| **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** | **Specialized REITs — 1.3%** |
| CubeSmart | 134239 | 5705158 |
| Four Corners Property Trust, Inc. | 9732 | 261888 |
|  |  | 5967046 |
| **Specialty Retail — 4.2%** | **Specialty Retail — 4.2%** | **Specialty Retail — 4.2%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 5568 | 461309 |
| AutoNation, Inc.<sup>(a)</sup> | 999 | 198451 |
| Bath & Body Works, Inc. | 31239 | 935920 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 3745 | 569240 |
| Carvana Co., Class A<sup>(a)</sup> | 5936 | 2000195 |
| Chewy, Inc., Class A<sup>(a)</sup> | 17079 | 727907 |
| Five Below, Inc.<sup>(a)</sup> | 14275 | 1872594 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 12830 | 974567 |
| Gap, Inc. (The) | 54154 | 1181099 |
| Group 1 Automotive, Inc. | 3776 | 1649017 |
| Lithia Motors, Inc., Class A | 9246 | 3123484 |
| Penske Automotive Group, Inc. | 11011 | 1891800 |
| Petco Health & Wellness Co., Inc.<sup>(a)(b)</sup> | 25442 | 72001 |
| Revolve Group, Inc., Class A<sup>(a)(b)</sup> | 45223 | 906721 |
| RH<sup>(a)</sup> | 2724 | 514863 |
| Sonic Automotive, Inc., Class A | 1154 | 92239 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 10494 | 761235 |
| Victoria's Secret & Co.<sup>(a)</sup> | 10351 | 191701 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 23308 | 511144 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 13522 | 691515 |
| Zumiez, Inc.<sup>(a)</sup> | 21945 | 290991 |
|  |  | 19617993 |
| **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 16363 | 942181 |
| **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** | **Textiles, Apparel & Luxury Goods — 1.4%** |
| Crocs, Inc.<sup>(a)</sup> | 1023 | 103610 |
| G-III Apparel Group Ltd.<sup>(a)(b)</sup> | 41966 | 940038 |
| Ralph Lauren Corp., Class A | 14152 | 3881611 |
| Skechers U.S.A., Inc., Class A<sup>(a)</sup> | 9460 | 596926 |
| Steven Madden Ltd. | 3151 | 75561 |
| VF Corp. | 62715 | 736901 |
|  |  | 6334647 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** | **Trading Companies & Distributors — 1.3%** |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 3091 | $229909 |
| Boise Cascade Co. | 20394 | 1770607 |
| DNOW, Inc.<sup>(a)</sup> | 67804 | 1005533 |
| FTAI Aviation Ltd. | 5166 | 594297 |
| GATX Corp. | 512 | 78623 |
| Herc Holdings, Inc. | 8150 | 1073273 |
| McGrath RentCorp | 1766 | 204785 |
| Watsco, Inc. | 2834 | 1251551 |
|  |  | 6208578 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| H2O America | 5781 | 300439 |
| **Total Common Stocks — 97.9%** <br>**(Cost: $416,477,065)** | **Total Common Stocks — 97.9%** <br>**(Cost: $416,477,065)** | 454204022 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Poseida Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 4680 | 6599 |
| **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** |
| Akouos, Inc., CVR<sup>(a)(c)</sup> | 2192 |  |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 6599 |
| **Total Long-Term Investments — 97.9%** <br>**(Cost: $416,477,065)** | **Total Long-Term Investments — 97.9%** <br>**(Cost: $416,477,065)** | 454210621 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** | **Money Market Funds — 1.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.47%<sup>(d)(e)(f)</sup><br>| 3174181 | 3175450 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.20%<sup>(d)(e)</sup><br>| 4384940 | 4384940 |
| **Total Short-Term Securities — 1.6%** <br>**(Cost: $7,560,167)** | **Total Short-Term Securities — 1.6%** <br>**(Cost: $7,560,167)** | 7560390 |
| **Total Investments — 99.5%** <br>**(Cost: $424,037,232)** | **Total Investments — 99.5%** <br>**(Cost: $424,037,232)** | 461771011 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 2481399 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $464252410 |

---

&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. 

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<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>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| &nbsp;&nbsp; $5061431<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1884752 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(1285)<br>| &nbsp;&nbsp; $56 | &nbsp;&nbsp; $3175450 | &nbsp;&nbsp; 3174181 | &nbsp;&nbsp; $5408 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 3391091<br>| &nbsp;&nbsp; 993849 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4384940 | &nbsp;&nbsp; 4384940 | &nbsp;&nbsp; 43277 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(1285)<br>| &nbsp;&nbsp; $56 | &nbsp;&nbsp; $7560390 |  | &nbsp;&nbsp; $48685 | &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 | 48 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $5260 | &nbsp;&nbsp;&nbsp;&nbsp; $150939 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

------

Schedule of Investments (unaudited) (continued)

June 30, 2025

**BlackRock Advantage SMID Cap Fund, Inc.**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $454204022 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $454204022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6599 | &nbsp;&nbsp; 6599 |
| &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; 7560390 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7560390 |
|  | &nbsp;&nbsp; $461764412 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6599 | &nbsp;&nbsp; $461771011 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $150939 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $150939 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage SMID Cap Fund, Inc.

- **b. Investment Company Act file number:** 811-02809

- **c. CIK number of Registrant:** 0000230382

- **d. LEI of Registrant:** 549300X9D3C7MBKKKX68

- **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 SMID Cap Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002323

- **c. LEI of Series:** 549300X9D3C7MBKKKX68

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $462960744.65

**Total Liabilities:** $3698243.89

**Net Assets:** $459262500.76

**Cash Not Reported:** $1122630.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006083 | -1.83%               | 5.73%                | 3.93%                |
| Class ID C000006081 | -1.94%               | 5.75%                | 3.92%                |
| Class ID C000006082 | -1.83%               | 5.81%                | 3.98%                |
| Class ID C000199765 | -1.87%               | 5.85%                | 3.98%                |
| Class ID C000006079 | -1.89%               | 5.81%                | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3094482.65             | $-3577336.08                               |
| Month 2  | $-487486.37              | $24663940.93                               |
| Month 3  | $4177281.26              | $12797875.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZEK Co Inc/The                      | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      6338 | NS      | $344470.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1857 | NS      | $295634.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     14570 | NS      | $1203919.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6334 | NS      | $1017113.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $86328.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    134222 | NS      | $633527.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     21672 | NS      | $614401.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3091 | NS      | $229908.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3435 | NS      | $148529.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20532 | NS      | $228726.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15689 | NS      | $1790585.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                    | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2203 | NS      | $65252.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                    | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     76555 | NS      | $3092822.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp               | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1191 | NS      | $116503.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                    | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45223 | NS      | $906721.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries Inc               | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2899 | NS      | $230383.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     33869 | NS      | $450457.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20922 | NS      | $75319.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     65943 | NS      | $1643958.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1306 | NS      | $51665.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      7823 | NS      | $505991.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                 | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5256 | NS      | $243930.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     29500 | NS      | $1081175.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp             | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     11825 | NS      | $345408.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C       | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     19687 | NS      | $1281623.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                           | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25235 | NS      | $1293798.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                  | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3660 | NS      | $1788093.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                  | Tronox Holdings PLC                          | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     22903 | NS      | $116118.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO           | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3728 | NS      | $231769.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     22777 | NS      | $2031936.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40058 | NS      | $1214959.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     50575 | NS      | $4084437.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc              | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11709 | NS      | $162989.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    170654 | NS      | $1778214.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15534 | NS      | $209087.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $57556.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17575 | NS      | $1307404.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9118 | NS      | $220655.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc            | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28942 | NS      | $433261.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       454 | NS      | $74751.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     15294 | NS      | $812723.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc          | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     18764 | NS      | $127595.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     67648 | NS      | $2329797.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ               | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     21311 | NS      | $329681.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9768 | NS      | $508326.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5163 | NS      | $265636.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc          | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      3882 | NS      | $119255.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     62374 | NS      | $3113710.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     41922 | NS      | $3535282.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     35514 | NS      | $1055476.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10444 | NS      | $1774122.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4265 | NS      | $2033125.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In       | Western New England Bancorp Inc              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     15110 | NS      | $139465.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     29426 | NS      | $2293462.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                             | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11167 | NS      | $382693.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28945 | NS      | $3577312.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       383 | NS      | $47637.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                    | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10161 | NS      | $203474.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                        | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1281 | NS      | $61103.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                    | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11514 | NS      | $521584.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2515 | NS      | $326371.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                 | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     36553 | NS      | $2083521.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc         | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2327 | NS      | $30367.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $124279.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     30065 | NS      | $719154.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp Inc/MA            | Enterprise Bancorp Inc/MA                    | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $28382.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5117 | NS      | $635991.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    105345 | NS      | $2462966.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     41590 | NS      | $2328208.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3599 | NS      | $640046.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp               | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     79273 | NS      | $787180.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp             | Blueprint Medicines Corp                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8512 | NS      | $1091068.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I       | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11971 | NS      | $2374567.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35356 | NS      | $758032.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4472 | NS      | $36402.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                 | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     52220 | NS      | $2131620.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc       | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     25442 | NS      | $72000.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd              | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     41966 | NS      | $940038.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                             | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19045 | NS      | $1110704.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $59772.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                    | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     47631 | NS      | $424392.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7290 | NS      | $916280.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc              | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1946 | NS      | $165662.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    100681 | NS      | $2221022.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6760 | NS      | $2277849.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                       | MediaAlpha Inc                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22467 | NS      | $246013.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3356 | NS      | $471853.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2605 | NS      | $132568.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     65267 | NS      | $255846.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     80799 | NS      | $756682.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5434 | NS      | $698486.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13569 | NS      | $251569.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc               | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4752 | NS      | $113572.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      9282 | NS      | $936832.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                        | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     35417 | NS      | $746236.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                         | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      3952 | NS      | $304343.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                              | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9053 | NS      | $1143303.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                             | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    120636 | NS      | $604386.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     19184 | NS      | $508376.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CareTrust REIT Inc                   | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     38482 | NS      | $1177549.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       110 | NS      | $899.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5371 | NS      | $142492.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                        | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    196903 | NS      | $736417.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                          | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        82 | NS      | $39928.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     17432 | NS      | $403725.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     11267 | NS      | $744354.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     13803 | NS      | $79643.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3341 | NS      | $265175.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp         | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105800 | NS      | $1606044.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In       | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      9732 | NS      | $261888.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6287 | NS      | $215706.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11273 | NS      | $1623988.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      7863 | NS      | $491516.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc             | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $33048.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2471 | NS      | $209812.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                 | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3843 | NS      | $18984.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7418 | NS      | $739055.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                          | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $19571.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     26206 | NS      | $4715769.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3842 | NS      | $292145.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc           | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $265781.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                 | Piedmont Lithium Inc                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4749 | NS      | $27639.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                   | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2724 | NS      | $514863.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                    | PROS Holdings Inc                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      6385 | NS      | $99989.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4885 | NS      | $1179532.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      4411 | NS      | $263733.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     34220 | NS      | $399005.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                      | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     39471 | NS      | $888097.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $329821.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       512 | NS      | $78622.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $198451.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     21268 | NS      | $826049.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65984 | NS      | $2138541.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3411 | NS      | $37623.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27642 | NS      | $1531643.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc       | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      2071 | NS      | $69005.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     32424 | NS      | $498681.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     29554 | NS      | $815394.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1124 | NS      | $75690.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     70524 | NS      | $3123507.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24324 | NS      | $358779.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1943 | NS      | $299144.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     31690 | NS      | $2785234.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc           | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     85137 | NS      | $1415828.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     26090 | NS      | $959851.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc          | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26435 | NS      | $393881.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12485 | NS      | $2339813.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                       | Noble Corp PLC                               | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5143 | NS      | $136546.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6573 | NS      | $367430.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                 | Shore Bancshares Inc                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13565 | NS      | $213241.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                          | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     36637 | NS      | $587657.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3814 | NS      | $934239.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     85770 | NS      | $768499.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $511360.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    177590 | NS      | $459958.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23308 | NS      | $511144.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     40554 | NS      | $920575.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19753 | NS      | $428047.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     89859 | NS      | $3880111.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc        | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $63201.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp       | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $602140.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                            | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6848 | NS      | $329114.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc         | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     13355 | NS      | $377679.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                   | Everi Holdings Inc                           | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      3548 | NS      | $50523.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4051 | NS      | $121367.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       869 | NS      | $61699.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     52735 | NS      | $1765567.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     81578 | NS      | $1132302.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     14275 | NS      | $1872594.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                      | Etoro Group Ltd                              | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |      9473 | NS      | $630807.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5781 | NS      | $300438.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   3710665 | NS      | $3710664.97   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       336 | NS      | $56199.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2560 | NS      | $486118.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                  | Health Catalyst Inc                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27539 | NS      | $103822.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       727 | NS      | $37818.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                     | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     13461 | NS      | $255220.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc             | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2983 | NS      | $175997.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6795 | NS      | $506974.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     30398 | NS      | $143782.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     24972 | NS      | $1140471.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133150 | NS      | $5658875.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                         | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      9102 | NS      | $267598.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6499 | NS      | $356730.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     23638 | NS      | $862314.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp              | Flushing Financial Corp                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15341 | NS      | $182251.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2294 | NS      | $1899294.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                           | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     99958 | NS      | $1945182.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     25017 | NS      | $854830.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     23279 | NS      | $1316893.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1349 | NS      | $49629.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd       | Fidelis Insurance Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      4918 | NS      | $81540.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     10644 | NS      | $286323.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     30886 | NS      | $883648.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     11283 | NS      | $49081.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     15694 | NS      | $1004729.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8150 | NS      | $1073273.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17065 | NS      | $503588.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc        | Southern First Bancshares Inc                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $57159.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                        | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     20540 | NS      | $1331402.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      8261 | NS      | $1363147.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                  | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     17584 | NS      | $156849.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                        | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       635 | NS      | $40347.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6920 | NS      | $114456.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    123159 | NS      | $705701.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13753 | NS      | $564973.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                | HarborOne Bancorp Inc                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     16406 | NS      | $191622.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     98634 | NS      | $1555458.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1369 | NS      | $732264.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD             | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78019 | NS      | $504002.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1353 | NS      | $302179.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     90682 | NS      | $874174.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5052 | NS      | $779321.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4597 | NS      | $297425.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc        | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7149 | NS      | $43608.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6419 | NS      | $243536.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                       | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2988 | NS      | $187257.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                      | NI Holdings Inc                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     16460 | NS      | $209700.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    117515 | NS      | $893114.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      7692 | NS      | $188992.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     83564 | NS      | $1487439.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8349 | NS      | $275850.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                           | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6295 | NS      | $152653.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                            | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1023 | NS      | $103609.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp        | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7292 | NS      | $447655.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp               | Oportun Financial Corp                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     32331 | NS      | $231489.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     28420 | NS      | $901482.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3776 | NS      | $1649016.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45772 | NS      | $1003779.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc               | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79938 | NS      | $917688.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                               | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     50448 | NS      | $1019049.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp              | Clean Energy Fuels Corp                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     63090 | NS      | $123025.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $42389.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19703 | NS      | $1347094.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9246 | NS      | $3123483.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14714 | NS      | $2665441.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The               | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3350 | NS      | $154267.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust        | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80117 | NS      | $3856031.21   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                      | SouthState Corp                              | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1035 | NS      | $95251.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA           | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $7199.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                          | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     39300 | NS      | $864207.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58104 | NS      | $304464.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34801 | NS      | $2444422.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc           | Republic First Bancorp Inc                   | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     87118 | NS      | $17.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      7783 | NS      | $438338.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp       | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     12216 | NS      | $34082.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      8428 | NS      | $949751.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                      | Caesarstone Ltd                              | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      4705 | NS      | $9268.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International       | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     12665 | NS      | $254439.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                       | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3829 | NS      | $379032.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     30498 | NS      | $1097623.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     31239 | NS      | $935920.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc         | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6854 | NS      | $216038.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9790 | NS      | $422732.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                            | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     15047 | NS      | $203134.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     26712 | NS      | $398275.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     20043 | NS      | $248533.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41959 | NS      | $782954.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     16847 | NS      | $329190.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                             | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2353 | NS      | $644698.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      8805 | NS      | $131106.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                         | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11515 | NS      | $833340.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                  | Chime Financial Inc                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20592 | NS      | $710629.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1766 | NS      | $204785.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3088 | NS      | $216777.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                       | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35728 | NS      | $1942531.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $79710.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9531 | NS      | $861793.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                           | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     38316 | NS      | $755591.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6080 | NS      | $1070080.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     26980 | NS      | $581958.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                    | Olympic Steel Inc                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     15352 | NS      | $500321.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp            | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1017 | NS      | $62464.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                          | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     31740 | NS      | $3258428.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho       | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $110840.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3816 | NS      | $1564636.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     29203 | NS      | $4807981.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                 | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     14220 | NS      | $596671.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     13171 | NS      | $1356217.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                              | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2980 | NS      | $46845.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                   | Clipper Realty Inc                           | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $66.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4175 | NS      | $29099.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19032 | NS      | $1454806.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus       | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       497 | NS      | $47210.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15377 | NS      | $1381777.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      3016 | NS      | $80587.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22926 | NS      | $1864571.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     20284 | NS      | $292900.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10494 | NS      | $761234.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                  | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25590 | NS      | $1298692.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                   | MVB Financial Corp                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1056 | NS      | $23791.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt       | Alpha & Omega Semiconductor Ltd              | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      2489 | NS      | $63867.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                     | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     16363 | NS      | $942181.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     28286 | NS      | $38751.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15852 | NS      | $234609.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc               | Verve Therapeutics Inc                       | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16134 | NS      | $181184.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc             | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      4756 | NS      | $96784.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     24470 | NS      | $2728894.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     11935 | NS      | $156825.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     50477 | NS      | $781888.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8756 | NS      | $1584573.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                    | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     32791 | NS      | $501374.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24004 | NS      | $1643073.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61335 | NS      | $398677.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10562 | NS      | $1120839.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     32762 | NS      | $1246594.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12963 | NS      | $157630.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                      | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     74893 | NS      | $274108.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     54154 | NS      | $1181098.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc         | Covenant Logistics Group Inc                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13019 | NS      | $313888.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     56468 | NS      | $5815074.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12115 | NS      | $1637221.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7704 | NS      | $140829.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5149 | NS      | $973161.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     28139 | NS      | $950535.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21567 | NS      | $349816.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2757 | NS      | $289043.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp            | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79154 | NS      | $1393901.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14336 | NS      | $700170.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34851 | NS      | $180179.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2408 | NS      | $121989.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                    | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51132 | NS      | $372240.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                      | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      3829 | NS      | $74359.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     26020 | NS      | $1384003.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8334 | NS      | $365695.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      8442 | NS      | $251487.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     12367 | NS      | $1707697.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     14807 | NS      | $1093052.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27234 | NS      | $2521596.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     12104 | NS      | $289890.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      5870 | NS      | $183144.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     85372 | NS      | $747858.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                      | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $155050.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     85104 | NS      | $2124195.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     29374 | NS      | $904131.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp               | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11462 | NS      | $344318.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     30959 | NS      | $721654.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                        | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     24953 | NS      | $1091194.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      9121 | NS      | $2147539.45   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I       | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16726 | NS      | $1335571.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18040 | NS      | $2212245.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5568 | NS      | $461308.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11425 | NS      | $361030.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      5048 | NS      | $45280.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                     | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      9460 | NS      | $596926.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                            | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     15028 | NS      | $301912.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     28427 | NS      | $1033605.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4916 | NS      | $136320.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7844 | NS      | $1414508.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     19337 | NS      | $3644057.65   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     27247 | NS      | $900240.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     25967 | NS      | $701888.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114976 | NS      | $702503.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     63622 | NS      | $2414454.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    264659 | NS      | $5563132.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   3131927 | NS      | $3133180.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent       | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35634 | NS      | $1297077.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5243 | NS      | $1645934.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     17377 | NS      | $1948309.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3307 | NS      | $345217.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      3199 | NS      | $125176.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                     | Teads Holding Co                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     18304 | NS      | $45393.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     14817 | NS      | $2323750.11   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc               | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8826 | NS      | $180226.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                          | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      7117 | NS      | $44694.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     40257 | NS      | $1991916.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp               | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28471 | NS      | $165416.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14601 | NS      | $2104296.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                   | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     13741 | NS      | $137547.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16516 | NS      | $791777.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75183 | NS      | $1052562.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5166 | NS      | $594296.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9542 | NS      | $1073284.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc        | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14964 | NS      | $767653.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       490 | NS      | $148293.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2413 | NS      | $108633.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int       | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1121 | NS      | $170089.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc               | iTeos Therapeutics Inc                       | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22827 | NS      | $227585.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                           | Bank7 Corp                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $231445.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH               | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $29013.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                          | PlayAGS Inc                                  | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $36183.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                        | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2732 | NS      | $370513.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2182 | NS      | $195485.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                   | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     24906 | NS      | $213942.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                 | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1154 | NS      | $92239.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     14251 | NS      | $1334321.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    103870 | NS      | $920288.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     25572 | NS      | $4358235.96   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co           | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     58918 | NS      | $451311.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2333 | NS      | $378972.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     15740 | NS      | $375399.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      9974 | NS      | $518049.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27121 | NS      | $1663602.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                    | Triumph Group Inc                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      3102 | NS      | $79876.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc          | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     21480 | NS      | $1366987.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                           | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       765 | NS      | $40460.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     19041 | NS      | $1643999.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     53950 | NS      | $922545.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     73257 | NS      | $601439.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co               | SQZ Biotechnologies Co                       | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $28.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     31708 | NS      | $1252783.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                           | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2834 | NS      | $1251551.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                       | Personalis Inc                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     27444 | NS      | $180032.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8497 | NS      | $855138.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    122346 | NS      | $1928172.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6779 | NS      | $932248.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp           | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21015 | NS      | $655668.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7160 | NS      | $1749832.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     43754 | NS      | $880330.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16310 | NS      | $1197154.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc             | Anywhere Real Estate Inc                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    133749 | NS      | $484171.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10266 | NS      | $1466703.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc          | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11011 | NS      | $1891799.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings        | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     13930 | NS      | $162563.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I       | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25651 | NS      | $2765947.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                 | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     17009 | NS      | $153931.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3745 | NS      | $569240.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc             | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      5719 | NS      | $221382.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                  | Shyft Group Inc/The                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     16698 | NS      | $209392.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                    | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     28048 | NS      | $1287683.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc             | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3494 | NS      | $79278.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     12830 | NS      | $974566.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13522 | NS      | $691515.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                         | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     43122 | NS      | $1739541.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     25951 | NS      | $2513354.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    338417 | NS      | $1827451.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     33814 | NS      | $536966.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      5000 | NS      | $328900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     20387 | NS      | $289699.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23994 | NS      | $1012306.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6760 | NS      | $572639.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     36321 | NS      | $584768.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     46027 | NS      | $990040.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3261 | NS      | $91634.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                        | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1304 | NS      | $356865.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                 | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     23905 | NS      | $954526.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     17079 | NS      | $727906.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     25044 | NS      | $1129734.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                             | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1412 | NS      | $322063.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                        | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     14274 | NS      | $789780.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                 | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     17677 | NS      | $843546.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    127292 | NS      | $2698590.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     80071 | NS      | $156939.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc         | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |     23752 | NS      | $514468.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     22397 | NS      | $1236538.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     79834 | NS      | $1972698.14   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                   | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      7873 | NS      | $154861.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3001 | NS      | $435715.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25988 | NS      | $2273170.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     35913 | NS      | $754891.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120055 | NS      | $2253432.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     57503 | NS      | $2316220.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3370 | NS      | $230811.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     51509 | NS      | $2983916.37   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc          | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1387 | NS      | $119892.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The               | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2443 | NS      | $466148.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5994 | NS      | $1722375.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings       | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86900 | NS      | $1762332.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33549 | NS      | $771627.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I       | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     11854 | NS      | $207800.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     15054 | NS      | $398629.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc       | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2519 | NS      | $90633.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp        | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      3632 | NS      | $68644.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     20394 | NS      | $1770607.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18176 | NS      | $1327938.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc               | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2761 | NS      | $84790.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12726 | NS      | $3994691.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11464 | NS      | $561621.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     15004 | NS      | $436616.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc             | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7122 | NS      | $266434.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35233 | NS      | $454505.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                     | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     77576 | NS      | $1000730.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33898 | NS      | $2343707.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     20514 | NS      | $641883.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc        | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3027 | NS      | $347681.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                 | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       190 | NS      | $59633.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3241 | NS      | $499924.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3192 | NS      | $409884.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services        | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     12023 | NS      | $662467.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     40075 | NS      | $722151.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                           | AKOUOS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      2192 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    105691 | NS      | $5532923.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5501 | NS      | $922407.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     21519 | NS      | $372493.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                          | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87308 | NS      | $1920776.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties              | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      2781 | NS      | $76699.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3599 | NS      | $91918.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     37358 | NS      | $1646553.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63745 | NS      | $348685.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc           | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    144821 | NS      | $3771138.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     21945 | NS      | $290990.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7335 | NS      | $3933100.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4026 | NS      | $1186381.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     29417 | NS      | $809555.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     39209 | NS      | $1756171.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $6598.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     42375 | NS      | $402986.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27279 | NS      | $659606.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     10592 | NS      | $643252.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $817669.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     14152 | NS      | $3881610.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3293 | NS      | $889175.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     54229 | NS      | $2374687.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                     | Copa Holdings SA                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       832 | NS      | $91495.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc          | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3490 | NS      | $137331.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     11210 | NS      | $521040.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                    | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      3151 | NS      | $75560.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     45333 | NS      | $1657827.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27453 | NS      | $999838.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $149562.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     12495 | NS      | $86715.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P       | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     12435 | NS      | $374417.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                          | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5398 | NS      | $1150205.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV             | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3530 | NS      | $128597.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     45471 | NS      | $986720.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.     | E-MINI RUSS 2000                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        46 | NC      | $150781.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     12432 | NS      | $1780386.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                              | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     62715 | NS      | $736901.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10351 | NS      | $191700.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3016 | NS      | $328894.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      8697 | NS      | $27047.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                        | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43196 | NS      | $298484.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                             | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     67804 | NS      | $1005533.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     42658 | NS      | $621953.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc              | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15536 | NS      | $277006.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1687 | NS      | $228267.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7144 | NS      | $251754.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11563 | NS      | $1109469.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         6 | NS      | $42.18        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1254 | NS      | $216653.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc           | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     23077 | NS      | $399693.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                              | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14489 | NS      | $703440.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                       | Gray Media Inc                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     24727 | NS      | $112013.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      4267 | NS      | $312088.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     10707 | NS      | $533743.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp            | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     70155 | NS      | $3144347.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                   | TFS Financial Corp                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $59803.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                         | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17284 | NS      | $491902.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                   | FrontView REIT Inc                           | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7147 | NS      | $85764.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Advantage SMID Cap Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer