# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-007529
**Filing Date:** 2026-2
**Character Count:** 259794
**Document Hash:** eeac946a83095d2a06ad4d049d1647ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007529.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007529

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26675588

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 15089 | $3649878 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 292488 | 2199510 |
| Beta Technologies, Inc., Class A<sup>(a)</sup> | 26770 | 755182 |
| Carpenter Technology Corp. | 2562 | 806620 |
| Huntington Ingalls Industries, Inc. | 880 | 299262 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 83275 | 6321405 |
| Leonardo DRS, Inc. | 21129 | 720288 |
| Mercury Systems, Inc.<sup>(a)</sup> | 2959 | 216036 |
| Moog, Inc., Class A | 12641 | 3078715 |
| Red Cat Holdings, Inc.<sup>(a)(b)</sup> | 22072 | 175031 |
| VSE Corp. | 2731 | 471835 |
|  |  | 18693762 |
| **Automobile Components — 0.9%** | **Automobile Components — 0.9%** | **Automobile Components — 0.9%** |
| BorgWarner, Inc. | 113127 | 5097503 |
| Garrett Motion, Inc. | 23938 | 417239 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 50749 | 528804 |
| Stoneridge, Inc.<sup>(a)</sup> | 52891 | 306239 |
|  |  | 6349785 |
| **Banks — 3.4%** | **Banks — 3.4%** | **Banks — 3.4%** |
| Amalgamated Financial Corp. | 12934 | 414276 |
| Ameris Bancorp | 9335 | 693310 |
| Axos Financial, Inc.<sup>(a)</sup> | 3177 | 273730 |
| Bank of Hawaii Corp. | 13650 | 933250 |
| Bank7 Corp. | 23560 | 965489 |
| Bankwell Financial Group, Inc. | 9269 | 424706 |
| Community West Bancshares | 21205 | 477113 |
| Cullen/Frost Bankers, Inc. | 36710 | 4648587 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 1120 | 81894 |
| First Business Financial Services, Inc. | 9841 | 534366 |
| First Financial Corp. | 7368 | 445175 |
| First Internet Bancorp | 15881 | 331436 |
| First Mid Bancshares, Inc. | 8410 | 327990 |
| Greene County Bancorp, Inc. | 27005 | 600321 |
| Horizon Bancorp, Inc. | 10463 | 177452 |
| Investar Holding Corp. | 13411 | 358342 |
| LINKBANCORP, Inc. | 19314 | 159534 |
| Live Oak Bancshares, Inc. | 38236 | 1313407 |
| Nicolet Bankshares, Inc. | 3993 | 484351 |
| Orange County Bancorp, Inc. | 70544 | 2014031 |
| Park National Corp. | 4772 | 726203 |
| Pinnacle Financial Partners, Inc. | 37024 | 3532460 |
| Southern Missouri Bancorp, Inc. | 11180 | 660962 |
| Synovus Financial Corp. | 38990 | 1951449 |
| USCB Financial Holdings, Inc., Class A | 43275 | 797126 |
|  |  | 23326960 |
| **Beverages — 0.2%** | **Beverages — 0.2%** | **Beverages — 0.2%** |
| National Beverage Corp.<sup>(a)</sup> | 17703 | 564549 |
| Vita Coco Co., Inc. (The)<sup>(a)</sup> | 14451 | 766047 |
|  |  | 1330596 |
| **Biotechnology — 12.7%** | **Biotechnology — 12.7%** | **Biotechnology — 12.7%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup> | 13299 | 99743 |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 69247 | 1849587 |
| ADMA Biologics, Inc.<sup>(a)</sup> | 82413 | 1503213 |
| Akero Therapeutics, Inc.<sup>(a)(c)</sup> | 30828 | 20038 |
| Alector, Inc.<sup>(a)</sup> | 95036 | 148256 |
| Alkermes PLC<sup>(a)</sup> | 58170 | 1627597 |
| Altimmune, Inc.<sup>(a)</sup> | 130486 | 471054 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 84002 | 1196188 |
| AnaptysBio, Inc.<sup>(a)</sup> | 4352 | 210985 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Apogee Therapeutics, Inc.<sup>(a)(b)</sup> | 8370 | $631768 |
| Arcellx, Inc.<sup>(a)</sup> | 6739 | 439383 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 34067 | 811817 |
| Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | 34905 | 1013641 |
| Ardelyx, Inc.<sup>(a)</sup> | 208732 | 1216908 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 56950 | 3780910 |
| Astria Therapeutics, Inc.<sup>(a)</sup> | 27106 | 354818 |
| Aurinia Pharmaceuticals, Inc.<sup>(a)</sup> | 29145 | 464863 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 37767 | 2724134 |
| Beam Therapeutics, Inc.<sup>(a)(b)</sup> | 39604 | 1097823 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 185389 | 1446034 |
| Biohaven Ltd.<sup>(a)</sup> | 55327 | 624642 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 64903 | 4964430 |
| Capricor Therapeutics, Inc.<sup>(a)</sup> | 10728 | 309610 |
| CareDx, Inc.<sup>(a)</sup> | 8249 | 155411 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 26524 | 715618 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 55694 | 1299898 |
| Celcuity, Inc.<sup>(a)</sup> | 11545 | 1151498 |
| CG oncology, Inc.<sup>(a)</sup> | 10492 | 435628 |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 52049 | 1848780 |
| Coherus Oncology, Inc.<sup>(a)(b)</sup> | 156142 | 221722 |
| Corvus Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 66598 | 512805 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 61815 | 576116 |
| Disc Medicine, Inc.<sup>(a)</sup> | 2397 | 190346 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 15024 | 293869 |
| Editas Medicine, Inc.<sup>(a)</sup> | 149586 | 306651 |
| Erasca, Inc.<sup>(a)</sup> | 25358 | 94332 |
| Exelixis, Inc.<sup>(a)</sup> | 8018 | 351429 |
| Fate Therapeutics, Inc.<sup>(a)</sup> | 137314 | 134925 |
| Gossamer Bio, Inc.<sup>(a)</sup> | 144904 | 449202 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 20443 | 706715 |
| Immunome, Inc.<sup>(a)</sup> | 26982 | 579573 |
| Immunovant, Inc.<sup>(a)</sup> | 6232 | 158417 |
| Incyte Corp.<sup>(a)</sup> | 5351 | 528518 |
| Inhibrx Biosciences, Inc.<sup>(a)</sup> | 1 | 79 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 42110 | 378569 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 5151 | 407496 |
| Iovance Biotherapeutics, Inc.<sup>(a)</sup> | 72955 | 199167 |
| Ironwood Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 64271 | 216593 |
| Janux Therapeutics, Inc.<sup>(a)</sup> | 11029 | 152200 |
| Kodiak Sciences, Inc.<sup>(a)</sup> | 2356 | 65874 |
| Krystal Biotech, Inc., Class A3<sup>(a)</sup> | 9060 | 2233652 |
| Kura Oncology, Inc.<sup>(a)</sup> | 61463 | 638601 |
| Kymera Therapeutics, Inc.<sup>(a)(b)</sup> | 24672 | 1919728 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 8970 | 5223590 |
| MannKind Corp.<sup>(a)</sup> | 204615 | 1160167 |
| MeiraGTx Holdings PLC<sup>(a)</sup> | 15383 | 122295 |
| MiMedx Group, Inc.<sup>(a)</sup> | 150050 | 1015839 |
| Mineralys Therapeutics, Inc.<sup>(a)</sup> | 16279 | 590765 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 24842 | 1962270 |
| Moderna, Inc.<sup>(a)</sup> | 21988 | 648426 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 14008 | 219645 |
| Natera, Inc.<sup>(a)</sup> | 2995 | 686125 |
| Nuvalent, Inc., Class A<sup>(a)</sup> | 15631 | 1572322 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 1888 | 556469 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 21456 | 1873967 |
| Prothena Corp. PLC<sup>(a)</sup> | 53925 | 514984 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 20572 | 1562649 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 270712 | 1107212 |
| REGENXBIO, Inc.<sup>(a)</sup> | 51559 | 742450 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 21186 | 2267749 |
| Rigel Pharmaceuticals, Inc.<sup>(a)</sup> | 13123 | 562058 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 17099 | $367970 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 28313 | 1247188 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 21411 | 991329 |
| Solid Biosciences, Inc.<sup>(a)</sup> | 45777 | 258182 |
| Spyre Therapeutics, Inc.<sup>(a)</sup> | 3445 | 112858 |
| Stoke Therapeutics, Inc.<sup>(a)</sup> | 9438 | 299562 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 64294 | 1350817 |
| Taysha Gene Therapies, Inc.<sup>(a)</sup> | 90831 | 499571 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 84010 | 2504338 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 29509 | 1127539 |
| Twist Bioscience Corp.<sup>(a)</sup> | 37184 | 1179476 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 35501 | 816523 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 18565 | 434792 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 107725 | 950135 |
| Vera Therapeutics, Inc., Class A<sup>(a)(b)</sup> | 20624 | 1044399 |
| Veracyte, Inc.<sup>(a)</sup> | 49538 | 2085550 |
| Verastem, Inc.<sup>(a)</sup> | 30447 | 235051 |
| Vericel Corp.<sup>(a)</sup> | 19314 | 695497 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 21848 | 768613 |
| Viridian Therapeutics, Inc.<sup>(a)</sup> | 18831 | 586021 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 67193 | 264068 |
| Xencor, Inc.<sup>(a)</sup> | 4146 | 63475 |
| Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 21213 | 950767 |
| Zymeworks, Inc.<sup>(a)</sup> | 49921 | 1314420 |
|  |  | 86467977 |
| **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** | **Broadline Retail — 0.5%** |
| Dillard's, Inc., Class A | 365 | 221314 |
| Etsy, Inc.<sup>(a)</sup> | 17696 | 981066 |
| Groupon, Inc.<sup>(a)(b)</sup> | 29821 | 525148 |
| Kohl's Corp. | 22813 | 465613 |
| Macy's, Inc. | 41428 | 913487 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 2101 | 230291 |
|  |  | 3336919 |
| **Building Products — 1.2%** | **Building Products — 1.2%** | **Building Products — 1.2%** |
| Armstrong World Industries, Inc. | 5242 | 1001746 |
| AZZ, Inc. | 13295 | 1424958 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 2821 | 290253 |
| Fortune Brands Innovations, Inc. | 2225 | 111295 |
| Modine Manufacturing Co.<sup>(a)</sup> | 17265 | 2305050 |
| Owens Corning | 6689 | 748566 |
| UFP Industries, Inc. | 2886 | 262770 |
| Zurn Elkay Water Solutions Corp. | 39734 | 1847234 |
|  |  | 7991872 |
| **Capital Markets — 1.9%** | **Capital Markets — 1.9%** | **Capital Markets — 1.9%** |
| Acadian Asset Management, Inc. | 17800 | 836600 |
| BGC Group, Inc., Class A | 148079 | 1322346 |
| FactSet Research Systems, Inc. | 2336 | 677884 |
| GCM Grosvenor, Inc., Class A | 107567 | 1217658 |
| Marex Group PLC | 18727 | 718368 |
| PJT Partners, Inc., Class A | 5871 | 981631 |
| SEI Investments Co. | 28854 | 2366605 |
| Silvercrest Asset Management Group, Inc., Class A | 15492 | 235324 |
| StepStone Group, Inc., Class A | 15002 | 962678 |
| StoneX Group, Inc.<sup>(a)</sup> | 18479 | 1757907 |
| Virtu Financial, Inc., Class A | 58248 | 1940823 |
|  |  | 13017824 |
| **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
| Balchem Corp. | 5019 | 769714 |
| Huntsman Corp. | 19303 | 193030 |
| Mativ Holdings, Inc. | 59994 | 728927 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| PureCycle Technologies, Inc.<sup>(a)(b)</sup> | 23984 | $206022 |
| Sensient Technologies Corp. | 4984 | 468247 |
|  |  | 2365940 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 68768 | 551519 |
| Brink's Co. (The) | 13228 | 1544104 |
| Casella Waste Systems, Inc., Class A<sup>(a)</sup> | 8027 | 786164 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 67954 | 1095419 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 10106 | 250932 |
| Tetra Tech, Inc. | 8133 | 272781 |
|  |  | 4500919 |
| **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** | **Communications Equipment — 1.6%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 45876 | 398662 |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 31295 | 1090944 |
| Calix, Inc.<sup>(a)</sup> | 68160 | 3607709 |
| Ciena Corp.<sup>(a)</sup> | 3321 | 776682 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 71770 | 1301190 |
| Extreme Networks, Inc.<sup>(a)</sup> | 66689 | 1110372 |
| Harmonic, Inc.<sup>(a)</sup> | 91824 | 908139 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 1872 | 690001 |
| NETGEAR, Inc.<sup>(a)</sup> | 4183 | 102609 |
| Viavi Solutions, Inc.<sup>(a)</sup> | 59779 | 1065262 |
|  |  | 11051570 |
| **Construction & Engineering — 3.8%** | **Construction & Engineering — 3.8%** | **Construction & Engineering — 3.8%** |
| Argan, Inc. | 6713 | 2103317 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 63040 | 1591760 |
| Comfort Systems U.S.A., Inc. | 3438 | 3208651 |
| Construction Partners, Inc., Class A<sup>(a)(b)</sup> | 24364 | 2644712 |
| Dycom Industries, Inc.<sup>(a)</sup> | 16122 | 5447624 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 2263 | 193622 |
| IES Holdings, Inc.<sup>(a)</sup> | 3351 | 1303606 |
| MasTec, Inc.<sup>(a)</sup> | 3728 | 810356 |
| MYR Group, Inc.<sup>(a)</sup> | 5544 | 1211364 |
| Primoris Services Corp. | 16586 | 2058986 |
| Sterling Infrastructure, Inc.<sup>(a)(b)</sup> | 12179 | 3729575 |
| Tutor Perini Corp. | 18489 | 1239133 |
|  |  | 25542706 |
| **Construction Materials — 0.3%** | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| Knife River Corp.<sup>(a)</sup> | 12732 | 895696 |
| United States Lime & Minerals, Inc. | 7962 | 953370 |
|  |  | 1849066 |
| **Consumer Finance — 1.7%** | **Consumer Finance — 1.7%** | **Consumer Finance — 1.7%** |
| Ally Financial, Inc. | 13285 | 601678 |
| Dave, Inc., Class A<sup>(a)</sup> | 5476 | 1212441 |
| Enova International, Inc.<sup>(a)</sup> | 21536 | 3385459 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 21062 | 409024 |
| FirstCash Holdings, Inc. | 9880 | 1574675 |
| LendingClub Corp.<sup>(a)</sup> | 10765 | 203889 |
| LendingTree, Inc.<sup>(a)</sup> | 11948 | 634319 |
| OneMain Holdings, Inc. | 16516 | 1115656 |
| PRA Group, Inc.<sup>(a)</sup> | 31514 | 557483 |
| Upstart Holdings, Inc.<sup>(a)(b)</sup> | 44251 | 1935096 |
|  |  | 11629720 |
| **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** | **Consumer Staples Distribution & Retail — 1.3%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 11983 | 1078830 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 25749 | 1604935 |
| Maplebear, Inc.<sup>(a)</sup> | 20883 | 939317 |
| PriceSmart, Inc. | 13774 | 1689657 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 33274 | $2650940 |
| United Natural Foods, Inc.<sup>(a)</sup> | 20247 | 681716 |
|  |  | 8645395 |
| **Distributors — 0.1%** | **Distributors — 0.1%** | **Distributors — 0.1%** |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 4234 | 166311 |
| Gold.com, Inc. | 9956 | 339002 |
|  |  | 505313 |
| **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** | **Diversified Consumer Services — 1.1%** |
| Adtalem Global Education, Inc.<sup>(a)</sup> | 10477 | 1084055 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 9527 | 966038 |
| Coursera, Inc.<sup>(a)</sup> | 125155 | 921141 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 2827 | 496138 |
| Frontdoor, Inc.<sup>(a)</sup> | 31061 | 1791909 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 38771 | 1305419 |
| Stride, Inc.<sup>(a)</sup> | 10660 | 692154 |
| Udemy, Inc.<sup>(a)</sup> | 66074 | 386533 |
| Universal Technical Institute, Inc.<sup>(a)</sup> | 3643 | 95192 |
|  |  | 7738579 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |
| Globalstar, Inc.<sup>(a)</sup> | 25500 | 1556520 |
| IDT Corp., Class B | 21146 | 1082886 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 428836 | 3332056 |
|  |  | 5971462 |
| **Electrical Equipment — 3.7%** | **Electrical Equipment — 3.7%** | **Electrical Equipment — 3.7%** |
| Acuity, Inc. | 438 | 157698 |
| American Superconductor Corp.<sup>(a)</sup> | 22531 | 648442 |
| Amprius Technologies, Inc.<sup>(a)</sup> | 33827 | 266895 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 104023 | 9038558 |
| EnerSys | 19475 | 2857956 |
| Enovix Corp.<sup>(a)(b)</sup> | 81048 | 592461 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)</sup> | 126497 | 1449656 |
| Fluence Energy, Inc., Class A<sup>(a)</sup> | 33065 | 654026 |
| NANO Nuclear Energy, Inc.<sup>(a)(b)</sup> | 6227 | 149510 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 63595 | 5539760 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 69177 | 980238 |
| Powell Industries, Inc. | 2815 | 897366 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 36771 | 312554 |
| Sunrun, Inc.<sup>(a)</sup> | 9156 | 168470 |
| Vicor Corp.<sup>(a)</sup> | 13509 | 1480586 |
|  |  | 25194176 |
| **Electronic Equipment, Instruments & Components — 5.0%** | **Electronic Equipment, Instruments & Components — 5.0%** | **Electronic Equipment, Instruments & Components — 5.0%** |
| Advanced Energy Industries, Inc.<sup>(b)</sup> | 22151 | 4637755 |
| Arlo Technologies, Inc.<sup>(a)</sup> | 60708 | 849305 |
| Badger Meter, Inc. | 14106 | 2460228 |
| Belden, Inc.<sup>(b)</sup> | 6004 | 699766 |
| Cognex Corp. | 35008 | 1259588 |
| Evolv Technologies Holdings, Inc., Class A<sup>(a)</sup> | 46604 | 333685 |
| Fabrinet<sup>(a)(b)</sup> | 19558 | 8904366 |
| Insight Enterprises, Inc.<sup>(a)</sup> | 5554 | 452484 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 103031 | 2412986 |
| Napco Security Technologies, Inc. | 27107 | 1130362 |
| nLight, Inc.<sup>(a)</sup> | 20912 | 784409 |
| Novanta, Inc.<sup>(a)(b)</sup> | 13458 | 1601367 |
| OSI Systems, Inc.<sup>(a)</sup> | 7228 | 1843574 |
| Ouster, Inc.<sup>(a)</sup> | 36380 | 787263 |
| PC Connection, Inc. | 3907 | 225668 |
| Plexus Corp.<sup>(a)</sup> | 14829 | 2179863 |
| Sanmina Corp.<sup>(a)</sup> | 14201 | 2131144 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| ScanSource, Inc.<sup>(a)</sup> | 6151 | $240258 |
| TTM Technologies, Inc.<sup>(a)</sup> | 19133 | 1320177 |
|  |  | 34254248 |
| **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** | **Energy Equipment & Services — 0.7%** |
| Archrock, Inc. | 73368 | 1909035 |
| Oceaneering International, Inc.<sup>(a)</sup> | 58447 | 1404482 |
| Patterson-UTI Energy, Inc. | 25666 | 156819 |
| Solaris Energy Infrastructure, Inc., Class A | 16415 | 754598 |
| Tidewater, Inc.<sup>(a)</sup> | 8918 | 450448 |
|  |  | 4675382 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** | **Entertainment — 0.4%** |
| AMC Entertainment Holdings, Inc., Class A<sup>(a)</sup> | 129174 | 201511 |
| Cinemark Holdings, Inc. | 27325 | 635033 |
| IMAX Corp.<sup>(a)</sup> | 9116 | 336927 |
| Playstudios, Inc., Class A<sup>(a)</sup> | 171528 | 111751 |
| Reservoir Media, Inc.<sup>(a)</sup> | 38621 | 292361 |
| Roku, Inc., Class A<sup>(a)</sup> | 8871 | 962415 |
|  |  | 2539998 |
| **Financial Services — 1.0%** | **Financial Services — 1.0%** | **Financial Services — 1.0%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 4018 | 299060 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 10514 | 468924 |
| EVERTEC, Inc. | 15033 | 437310 |
| Pagseguro Digital Ltd., Class A | 56190 | 541672 |
| Remitly Global, Inc.<sup>(a)</sup> | 123435 | 1703403 |
| Sezzle, Inc.<sup>(a)</sup> | 5119 | 324928 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 115821 | 1712993 |
| Velocity Financial, Inc.<sup>(a)</sup> | 27901 | 579225 |
| Voya Financial, Inc. | 6459 | 481131 |
|  |  | 6548646 |
| **Food Products — 0.4%** | **Food Products — 0.4%** | **Food Products — 0.4%** |
| Cal-Maine Foods, Inc. | 23966 | 1906974 |
| Vital Farms, Inc.<sup>(a)</sup> | 15422 | 492579 |
|  |  | 2399553 |
| **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** | **Gas Utilities — 0.3%** |
| Brookfield Infrastructure Corp., Class A | 16013 | 726990 |
| ONE Gas, Inc. | 14591 | 1127155 |
| Southwest Gas Holdings, Inc. | 4877 | 390257 |
|  |  | 2244402 |
| **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** | **Ground Transportation — 0.1%** |
| Covenant Logistics Group, Inc., Class A | 7293 | 160738 |
| Lyft, Inc., Class A<sup>(a)</sup> | 42611 | 825375 |
|  |  | 986113 |
| **Health Care Equipment & Supplies — 3.6%** | **Health Care Equipment & Supplies — 3.6%** | **Health Care Equipment & Supplies — 3.6%** |
| Accuray, Inc.<sup>(a)</sup> | 211155 | 174118 |
| Alphatec Holdings, Inc.<sup>(a)</sup> | 47475 | 998874 |
| AtriCure, Inc.<sup>(a)</sup> | 15743 | 622793 |
| Axogen, Inc.<sup>(a)</sup> | 14399 | 471279 |
| Ceribell, Inc.<sup>(a)</sup> | 11042 | 242151 |
| Cerus Corp.<sup>(a)</sup> | 938758 | 1933842 |
| ClearPoint Neuro, Inc.<sup>(a)</sup> | 21216 | 290235 |
| Glaukos Corp.<sup>(a)</sup> | 30325 | 3423996 |
| Haemonetics Corp.<sup>(a)</sup> | 18333 | 1469390 |
| Inogen, Inc.<sup>(a)</sup> | 7 | 47 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 2713 | 250220 |
| iRadimed Corp. | 37263 | 3624945 |
| iRhythm Technologies, Inc.<sup>(a)(b)</sup> | 16810 | 2982766 |
| Lantheus Holdings, Inc.<sup>(a)</sup> | 23746 | 1580296 |
| LivaNova PLC<sup>(a)</sup> | 6708 | 412743 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| NeuroPace, Inc.<sup>(a)</sup> | 46639 | $720106 |
| Novocure Ltd.<sup>(a)</sup> | 95236 | 1231402 |
| Omnicell, Inc.<sup>(a)</sup> | 5677 | 257168 |
| PROCEPT BioRobotics Corp.<sup>(a)</sup> | 19168 | 603025 |
| SI-BONE, Inc.<sup>(a)</sup> | 22776 | 449143 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 37806 | 830976 |
| TransMedics Group, Inc.<sup>(a)</sup> | 14371 | 1748232 |
| Varex Imaging Corp.<sup>(a)</sup> | 25337 | 295176 |
|  |  | 24612923 |
| **Health Care Providers & Services — 6.6%** | **Health Care Providers & Services — 6.6%** | **Health Care Providers & Services — 6.6%** |
| Addus HomeCare Corp.<sup>(a)</sup> | 4476 | 480678 |
| agilon health, Inc.<sup>(a)</sup> | 148347 | 102167 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 60528 | 1195428 |
| Astrana Health, Inc.<sup>(a)</sup> | 11048 | 274101 |
| Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | 65589 | 535862 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 49905 | 1868942 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 14387 | 559654 |
| Chrome Holding Co.<sup>(a)(c)</sup> | 7 | 24 |
| Clover Health Investments Corp., Class A<sup>(a)</sup> | 170237 | 400057 |
| CorVel Corp.<sup>(a)</sup> | 21112 | 1428649 |
| Encompass Health Corp. | 28549 | 3030191 |
| Ensign Group, Inc. (The) | 24188 | 4213550 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 20644 | 542318 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 8779 | 1141797 |
| Guardant Health, Inc.<sup>(a)(b)</sup> | 60442 | 6173546 |
| Guardian Pharmacy Services, Inc., Class A<sup>(a)</sup> | 14944 | 449665 |
| HealthEquity, Inc.<sup>(a)</sup> | 46059 | 4219465 |
| Henry Schein, Inc.<sup>(a)</sup> | 8353 | 631320 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 118832 | 3858475 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 16272 | 755834 |
| InfuSystem Holdings, Inc.<sup>(a)</sup> | 23026 | 206543 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 220510 | 1552390 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 4421 | 767220 |
| Nutex Health, Inc.<sup>(a)(b)</sup> | 1610 | 265038 |
| Option Care Health, Inc.<sup>(a)</sup> | 50467 | 1607879 |
| PACS Group, Inc.<sup>(a)</sup> | 33056 | 1269020 |
| Pennant Group, Inc. (The)<sup>(a)</sup> | 9686 | 272661 |
| Privia Health Group, Inc.<sup>(a)</sup> | 89143 | 2113581 |
| Progyny, Inc.<sup>(a)</sup> | 47819 | 1227992 |
| RadNet, Inc.<sup>(a)(b)</sup> | 28355 | 2023129 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 197593 | 1468116 |
|  |  | 44635292 |
| **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** | **Health Care REITs — 0.1%** |
| Omega Healthcare Investors, Inc. | 11862 | 525961 |
| **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 15786 | 699004 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 50514 | 202056 |
| Phreesia, Inc.<sup>(a)</sup> | 58199 | 984727 |
| Schrodinger, Inc.<sup>(a)</sup> | 58568 | 1047196 |
|  |  | 2932983 |
| **Hotel & Resort REITs — 0.3%** | **Hotel & Resort REITs — 0.3%** | **Hotel & Resort REITs — 0.3%** |
| Host Hotels & Resorts, Inc. | 98047 | 1738373 |
| **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** | **Hotels, Restaurants & Leisure — 0.9%** |
| Brinker International, Inc.<sup>(a)</sup> | 12316 | 1767592 |
| Genius Sports Ltd.<sup>(a)</sup> | 65128 | 717711 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 20143 | 535401 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 28688 | 413681 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 77810 | 1511848 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Shake Shack, Inc., Class A<sup>(a)</sup> | 4565 | $370541 |
| Super Group SGHC Ltd. | 45210 | 540260 |
|  |  | 5857034 |
| **Household Durables — 1.0%** | **Household Durables — 1.0%** | **Household Durables — 1.0%** |
| Cavco Industries, Inc.<sup>(a)</sup> | 1987 | 1173800 |
| Century Communities, Inc. | 11822 | 701636 |
| Champion Homes, Inc.<sup>(a)</sup> | 25972 | 2194634 |
| Installed Building Products, Inc.<sup>(b)</sup> | 6689 | 1735060 |
| M/I Homes, Inc.<sup>(a)</sup> | 4294 | 549417 |
| Sonos, Inc.<sup>(a)</sup> | 18928 | 332376 |
|  |  | 6686923 |
| **Household Products — 0.0%** | **Household Products — 0.0%** | **Household Products — 0.0%** |
| Central Garden & Pet Co.<sup>(a)</sup> | 10959 | 352332 |
| **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** | **Industrial Conglomerates — 0.3%** |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 62674 | 2248743 |
| **Insurance — 2.5%** | **Insurance — 2.5%** | **Insurance — 2.5%** |
| Assurant, Inc. | 6311 | 1520004 |
| Baldwin Insurance Group, Inc. (The), Class A<sup>(a)</sup> | 8701 | 209085 |
| Crawford & Co., Class A, NVS | 32306 | 363442 |
| Globe Life, Inc. | 3098 | 433286 |
| HCI Group, Inc. | 5404 | 1035893 |
| Heritage Insurance Holdings, Inc.<sup>(a)</sup> | 19308 | 564952 |
| Investors Title Co. | 1 | 250 |
| Kinsale Capital Group, Inc. | 541 | 211596 |
| Lemonade, Inc.<sup>(a)(b)</sup> | 29827 | 2123086 |
| Mercury General Corp. | 6955 | 654187 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 129554 | 1861691 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 27222 | 3668437 |
| Root, Inc., Class A<sup>(a)</sup> | 7887 | 569678 |
| Skyward Specialty Insurance Group, Inc.<sup>(a)</sup> | 21667 | 1107400 |
| Stewart Information Services Corp. | 6799 | 477698 |
| Tiptree, Inc. | 34218 | 625163 |
| Trupanion, Inc.<sup>(a)</sup> | 14569 | 544444 |
| Universal Insurance Holdings, Inc. | 25652 | 867038 |
|  |  | 16837330 |
| **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** | **Interactive Media & Services — 0.9%** |
| Cargurus, Inc., Class A<sup>(a)</sup> | 8470 | 324825 |
| EverQuote, Inc., Class A<sup>(a)</sup> | 41794 | 1128438 |
| fuboTV, Inc., Class A<sup>(a)</sup> | 174927 | 440816 |
| Grindr, Inc.<sup>(a)</sup> | 30269 | 409842 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 17977 | 232802 |
| QuinStreet, Inc.<sup>(a)</sup> | 117652 | 1690659 |
| Yelp, Inc.<sup>(a)</sup> | 47720 | 1450211 |
| ZipRecruiter, Inc., Class A<sup>(a)(b)</sup> | 196067 | 764661 |
|  |  | 6442254 |
| **IT Services — 0.6%** | **IT Services — 0.6%** | **IT Services — 0.6%** |
| Applied Digital Corp.<sup>(a)</sup> | 73040 | 1790941 |
| Backblaze, Inc., Class A<sup>(a)</sup> | 35935 | 167457 |
| DigitalOcean Holdings, Inc.<sup>(a)(b)</sup> | 22040 | 1060565 |
| Grid Dynamics Holdings, Inc., Class A<sup>(a)</sup> | 78754 | 711148 |
| Information Services Group, Inc. | 68446 | 395618 |
|  |  | 4125729 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 44617 | 274841 |
| **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** | **Life Sciences Tools & Services — 0.3%** |
| 10X Genomics, Inc., Class A<sup>(a)</sup> | 8887 | 144947 |
| Adaptive Biotechnologies Corp.<sup>(a)(b)</sup> | 65851 | 1069420 |
| CryoPort, Inc.<sup>(a)</sup> | 24424 | 234471 |
| MaxCyte, Inc.<sup>(a)</sup> | 125224 | 194097 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** | **Life Sciences Tools & Services (continued)** |
| Niagen Bioscience, Inc.<sup>(a)</sup> | 34419 | $218905 |
| Tempus AI, Inc., Class A<sup>(a)</sup> | 6679 | 394395 |
|  |  | 2256235 |
| **Machinery — 4.3%** | **Machinery — 4.3%** | **Machinery — 4.3%** |
| Atmus Filtration Technologies, Inc. | 38641 | 2005854 |
| Blue Bird Corp.<sup>(a)</sup> | 20824 | 978728 |
| CECO Environmental Corp.<sup>(a)</sup> | 10079 | 603228 |
| Chart Industries, Inc.<sup>(a)</sup> | 16898 | 3484875 |
| Crane Co. | 3450 | 636283 |
| Donaldson Co., Inc. | 19413 | 1721157 |
| Energy Recovery, Inc.<sup>(a)</sup> | 85834 | 1157901 |
| ESCO Technologies, Inc. | 12445 | 2431629 |
| Federal Signal Corp. | 23708 | 2574452 |
| Franklin Electric Co., Inc. | 24936 | 2382136 |
| Graham Corp.<sup>(a)</sup> | 5205 | 334317 |
| Kadant, Inc. | 1999 | 569755 |
| Mueller Industries, Inc. | 21457 | 2463264 |
| Mueller Water Products, Inc., Class A | 63937 | 1522979 |
| REV Group, Inc. | 24878 | 1512831 |
| SPX Technologies, Inc.<sup>(a)</sup> | 16823 | 3365609 |
| Watts Water Technologies, Inc., Class A | 5920 | 1634038 |
|  |  | 29379036 |
| **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** |
| Kirby Corp.<sup>(a)</sup> | 17504 | 1928591 |
| Matson, Inc. | 12866 | 1589594 |
|  |  | 3518185 |
| **Media — 0.2%** | **Media — 0.2%** | **Media — 0.2%** |
| Magnite, Inc.<sup>(a)</sup> | 74298 | 1205857 |
| **Metals & Mining — 2.6%** | **Metals & Mining — 2.6%** | **Metals & Mining — 2.6%** |
| Alcoa Corp. | 3863 | 205280 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> | 8500 | 1698980 |
| Century Aluminum Co.<sup>(a)</sup> | 47277 | 1852313 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 67948 | 902350 |
| Coeur Mining, Inc.<sup>(a)</sup> | 140645 | 2507700 |
| Commercial Metals Co. | 5544 | 383756 |
| Constellium SE, Class A<sup>(a)</sup> | 71558 | 1348868 |
| Contango ORE, Inc.<sup>(a)</sup> | 14425 | 380964 |
| Hecla Mining Co. | 33842 | 649428 |
| Idaho Strategic Resources, Inc.<sup>(a)</sup> | 9321 | 375636 |
| Ivanhoe Electric, Inc.<sup>(a)</sup> | 14501 | 231726 |
| Kaiser Aluminum Corp. | 16714 | 1919770 |
| Materion Corp. | 2496 | 310303 |
| NioCorp Developments Ltd.<sup>(a)</sup> | 28593 | 151543 |
| Novagold Resources, Inc.<sup>(a)(b)</sup> | 117631 | 1096321 |
| Olympic Steel, Inc. | 23254 | 994922 |
| Perpetua Resources Corp.<sup>(a)(b)</sup> | 27285 | 660570 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 50188 | 903384 |
| Royal Gold, Inc. | 1100 | 244519 |
| United States Antimony Corp.<sup>(a)</sup> | 48557 | 243756 |
| Warrior Met Coal, Inc. | 3919 | 345538 |
|  |  | 17407627 |
| **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** | **Multi-Utilities — 0.1%** |
| Avista Corp. | 11501 | 443249 |
| **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** | **Oil, Gas & Consumable Fuels — 1.2%** |
| Centrus Energy Corp., Class A<sup>(a)</sup> | 6051 | 1468941 |
| Delek U.S. Holdings, Inc. | 30718 | 911096 |
| DHT Holdings, Inc. | 4 | 49 |
| Energy Fuels, Inc.<sup>(a)</sup> | 40047 | 582283 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 19277 | 677394 |
| Scorpio Tankers, Inc. | 7741 | 393475 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| SM Energy Co. | 67989 | $1271394 |
| Uranium Energy Corp.<sup>(a)</sup> | 223207 | 2607058 |
|  |  | 7911690 |
| **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** | **Passenger Airlines — 0.5%** |
| Joby Aviation, Inc., Class A<sup>(a)</sup> | 203934 | 2691929 |
| SkyWest, Inc.<sup>(a)</sup> | 9547 | 958614 |
|  |  | 3650543 |
| **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 124405 | 1567503 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 61046 | 737436 |
| Arvinas, Inc.<sup>(a)</sup> | 71974 | 853612 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 142903 | 510164 |
| Avadel Pharmaceuticals PLC<sup>(a)</sup> | 14483 | 312109 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 14974 | 2734851 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> | 9926 | 459574 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 6463 | 224912 |
| CorMedix, Inc.<sup>(a)</sup> | 22228 | 258512 |
| Crinetics Pharmaceuticals, Inc.<sup>(a)</sup> | 26820 | 1248471 |
| Edgewise Therapeutics, Inc.<sup>(a)</sup> | 30379 | 753855 |
| Fulcrum Therapeutics, Inc.<sup>(a)</sup> | 22573 | 255300 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 33160 | 1240847 |
| Harrow, Inc.<sup>(a)</sup> | 8262 | 404838 |
| Indivior PLC<sup>(a)</sup> | 36149 | 1297026 |
| LENZ Therapeutics, Inc.<sup>(a)</sup> | 8779 | 140464 |
| Liquidia Corp.<sup>(a)</sup> | 23472 | 809549 |
| Neumora Therapeutics, Inc.<sup>(a)(b)</sup> | 118916 | 212860 |
| Nuvation Bio, Inc., Class A<sup>(a)</sup> | 42000 | 376320 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 91334 | 1108795 |
| Phibro Animal Health Corp., Class A | 6612 | 247024 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 24583 | 2012856 |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 52115 | 975072 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 75091 | 940139 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 73871 | 1255807 |
| Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | 71686 | 562735 |
|  |  | 21500631 |
| **Professional Services — 2.4%** | **Professional Services — 2.4%** | **Professional Services — 2.4%** |
| CRA International, Inc. | 6238 | 1251935 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 56555 | 2400194 |
| Exponent, Inc. | 18486 | 1284038 |
| Genpact Ltd. | 8817 | 412459 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 26366 | 1006654 |
| Innodata, Inc.<sup>(a)(b)</sup> | 9785 | 498546 |
| Kforce, Inc. | 1 | 31 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 85159 | 845629 |
| Maximus, Inc. | 20775 | 1793298 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 111314 | 2195112 |
| Robert Half, Inc. | 13074 | 355090 |
| TriNet Group, Inc. | 11528 | 681651 |
| Upwork, Inc.<sup>(a)</sup> | 62477 | 1238294 |
| Verra Mobility Corp., Class A<sup>(a)</sup> | 53145 | 1190979 |
| Willdan Group, Inc.<sup>(a)</sup> | 10430 | 1081174 |
|  |  | 16235084 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| Compass, Inc., Class A<sup>(a)</sup> | 209916 | 2218812 |
| RMR Group, Inc. (The), Class A | 6 | 90 |
|  |  | 2218902 |
| **Retail REITs — 0.5%** | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| Agree Realty Corp. | 17752 | 1278677 |
| Tanger, Inc. | 67512 | 2252875 |
|  |  | 3531552 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment — 5.2%** | **Semiconductors & Semiconductor Equipment — 5.2%** | **Semiconductors & Semiconductor Equipment — 5.2%** |
| Ambarella, Inc.<sup>(a)</sup> | 25831 | $1829868 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 2328 | 275868 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 76227 | 10968303 |
| FormFactor, Inc.<sup>(a)</sup> | 13538 | 755150 |
| Impinj, Inc.<sup>(a)</sup> | 12952 | 2253777 |
| Kulicke & Soffa Industries, Inc. | 16274 | 741443 |
| MaxLinear, Inc.<sup>(a)</sup> | 39741 | 692686 |
| Power Integrations, Inc. | 25898 | 920415 |
| Rambus, Inc.<sup>(a)</sup> | 55576 | 5106879 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 134213 | 2972818 |
| Semtech Corp.<sup>(a)</sup> | 31811 | 2344152 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 21347 | 2790053 |
| SiTime Corp.<sup>(a)</sup> | 9715 | 3431241 |
| SkyWater Technology, Inc.<sup>(a)</sup> | 14835 | 269404 |
| Skyworks Solutions, Inc. | 3647 | 231256 |
|  |  | 35583313 |
| **Software — 8.2%** | **Software — 8.2%** | **Software — 8.2%** |
| 8x8, Inc.<sup>(a)</sup> | 101261 | 199484 |
| A10 Networks, Inc. | 51113 | 904189 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 56816 | 2716373 |
| Agilysys, Inc.<sup>(a)(b)</sup> | 8337 | 990769 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 47354 | 2416001 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 140944 | 1632131 |
| Appian Corp., Class A<sup>(a)</sup> | 22614 | 800988 |
| Asana, Inc., Class A<sup>(a)</sup> | 48004 | 658135 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 88150 | 338496 |
| Bitdeer Technologies Group, Class A<sup>(a)</sup> | 24635 | 276158 |
| Blend Labs, Inc., Class A<sup>(a)</sup> | 100906 | 306754 |
| Box, Inc., Class A<sup>(a)</sup> | 84819 | 2536936 |
| Braze, Inc., Class A<sup>(a)</sup> | 22628 | 775914 |
| C3.ai, Inc., Class A<sup>(a)</sup> | 96709 | 1303637 |
| Clear Secure, Inc., Class A | 17365 | 609164 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 108533 | 2617816 |
| Commvault Systems, Inc.<sup>(a)</sup> | 15951 | 1999617 |
| Core Scientific, Inc.<sup>(a)(b)</sup> | 73145 | 1064991 |
| Digital Turbine, Inc.<sup>(a)</sup> | 59474 | 297370 |
| Domo, Inc., Class B<sup>(a)</sup> | 29327 | 247227 |
| D-Wave Quantum, Inc.<sup>(a)(b)</sup> | 146714 | 3836571 |
| Elastic NV<sup>(a)</sup> | 6816 | 514199 |
| Five9, Inc.<sup>(a)</sup> | 29302 | 587505 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 112332 | 1376067 |
| Intapp, Inc.<sup>(a)</sup> | 18031 | 826180 |
| InterDigital, Inc. | 9370 | 2983221 |
| JFrog Ltd.<sup>(a)</sup> | 1784 | 111429 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 20163 | 592187 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 4739 | 821316 |
| Ooma, Inc.<sup>(a)</sup> | 144491 | 1694879 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | 43433 | 907750 |
| Porch Group, Inc.<sup>(a)</sup> | 48351 | 441445 |
| Progress Software Corp.<sup>(a)</sup> | 15216 | 653679 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 33104 | 2388785 |
| Qualys, Inc.<sup>(a)</sup> | 22239 | 2955563 |
| Red Violet, Inc. | 24689 | 1406039 |
| Rezolve AI PLC<sup>(a)</sup> | 59474 | 152848 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 14161 | 408970 |
| SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | 150111 | 1496607 |
| SoundThinking, Inc.<sup>(a)</sup> | 43857 | 352172 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 74946 | 844641 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 74645 | 1756397 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 121932 | 1400999 |
| Workiva, Inc., Class A<sup>(a)</sup> | 24047 | 2074054 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Xperi, Inc.<sup>(a)</sup> | 14078 | $82497 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 109193 | 2222078 |
|  |  | 55580228 |
| **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** |
| CubeSmart | 37128 | 1338465 |
| EPR Properties | 7899 | 394160 |
|  |  | 1732625 |
| **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** | **Specialty Retail — 2.4%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 27111 | 3412462 |
| American Eagle Outfitters, Inc. | 20147 | 531276 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 16939 | 2989225 |
| Camping World Holdings, Inc., Class A | 46510 | 452542 |
| EVgo, Inc., Class A<sup>(a)</sup> | 78797 | 229299 |
| Five Below, Inc.<sup>(a)</sup> | 2387 | 449615 |
| Gap, Inc. (The) | 12640 | 323584 |
| Group 1 Automotive, Inc. | 3168 | 1245975 |
| Haverty Furniture Cos., Inc. | 14135 | 330194 |
| Murphy U.S.A., Inc. | 700 | 282464 |
| RealReal, Inc. (The)<sup>(a)</sup> | 33435 | 527604 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 38716 | 1168836 |
| Sonic Automotive, Inc., Class A | 12873 | 796324 |
| ThredUp, Inc., Class A<sup>(a)</sup> | 62298 | 398084 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 18592 | 1399234 |
| Victoria's Secret & Co.<sup>(a)</sup> | 14788 | 801066 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 40045 | 872581 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 3314 | 332759 |
|  |  | 16543124 |
| **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** |
| IonQ, Inc.<sup>(a)</sup> | 155843 | 6992675 |
| Quantum Computing, Inc.<sup>(a)(b)</sup> | 76398 | 783844 |
| Sandisk Corp.<sup>(a)</sup> | 974 | 231208 |
|  |  | 8007727 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| Figs, Inc., Class A<sup>(a)</sup> | 32630 | 370677 |
| **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** | **Trading Companies & Distributors — 1.1%** |
| Applied Industrial Technologies, Inc. | 7169 | 1840784 |
| DNOW, Inc.<sup>(a)</sup> | 34362 | 455296 |
| DXP Enterprises, Inc.<sup>(a)</sup> | 3366 | 369553 |
| EVI Industries, Inc. | 11382 | 280452 |
| FTAI Aviation Ltd. | 1043 | 205315 |
| Global Industrial Co. | 30422 | 888931 |
| Herc Holdings, Inc. | 9937 | 1474452 |
| Karat Packaging, Inc. | 22466 | 507058 |
| McGrath RentCorp | 5434 | 570190 |
| Xometry, Inc., Class A<sup>(a)(b)</sup> | 19955 | 1186724 |
|  |  | 7778755 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| Spok Holdings, Inc. | 32870 | 433555 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $528,530,216)** | **Total Common Stocks — 98.8%** <br>**(Cost: $528,530,216)** | 671718196 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 0.1%** | **Preferred Stocks — 0.1%** | **Preferred Stocks — 0.1%** |
| **Software — 0.1%** | **Software — 0.1%** | **Software — 0.1%** |
| &nbsp;&nbsp;&nbsp; Illumio, Inc., Series C, (Acquired 03/10/15, cost <br> $1,000,317), 0.00%<sup>(a)(c)(d)</sup><br>| 311155 | 855676 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** | **Technology Hardware, Storage & Peripherals — 0.0%** |
| AliphCom |  |  |
| &nbsp;&nbsp;&nbsp; Series 6, 0.00%(Acquired 12/16/15, cost $0)<sup>(a)(c)(d)</sup> | 8264 | $— |
| &nbsp;&nbsp;&nbsp; Series 8, 0.00%<sup>(a)(c)</sup> | 192156 | 2 |
|  |  | 2 |
| **Total Preferred Securities — 0.1%** <br>**(Cost: $2,175,302)** | **Total Preferred Securities — 0.1%** <br>**(Cost: $2,175,302)** | 855678 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Aduro Biotech, Inc., CVR<sup>(a)(c)</sup> | 18964 | 9672 |
| Albireo Pharma Inc., CVR<sup>(a)(c)</sup> | 7975 | 29268 |
| Blueprint Medicines Corp., CVR<sup>(a)(c)</sup> | 27959 | 27400 |
| Chinook Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 7289 | 1239 |
| Flexion Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 33053 | 5288 |
| Inhibrx, Inc., CVR<sup>(a)(c)</sup> | 196 | 321 |
| Poseida Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 8645 | 12622 |
| Prevail Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 10004 | 5002 |
|  |  | 90812 |
| **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** | **Metals & Mining — 0.0%** |
| Pan American Silver Corp., CVR<sup>(a)(b)</sup> | 36363 | 18000 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 108812 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $530,705,518)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $530,705,518)** | 672682686 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.8%** | **Money Market Funds — 5.8%** | **Money Market Funds — 5.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(e)(f)(g)</sup><br>| 32583893 | $32600185 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.65%<sup>(e)(f)</sup><br>| 6601877 | 6601877 |
| **Total Short-Term Securities — 5.8%** <br>**(Cost: $39,197,178)** | **Total Short-Term Securities — 5.8%** <br>**(Cost: $39,197,178)** | 39202062 |
| **Total Investments — 104.7%** <br>**(Cost: $569,902,696)** | **Total Investments — 104.7%** <br>**(Cost: $569,902,696)** | 711884748 |
| **Liabilities in Excess of Other Assets — (4.7)%** | **Liabilities in Excess of Other Assets — (4.7)%** | (32068146)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $679816602 |

---

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

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

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

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

<sup>(d)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $855,676, representing 0.1% of its net assets as of period end, and an original cost of $1,000,317. 

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*09/30/25*<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>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash <br> Funds: Institutional, SL Agency <br> Shares<br>| &nbsp;&nbsp; $47278242<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(14679024 )<sup>(a)</sup><br>| &nbsp;&nbsp; $2148 | &nbsp;&nbsp; $(1181)<br>| &nbsp;&nbsp; $32600185 | &nbsp;&nbsp; 32583893 | &nbsp;&nbsp; $60720 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 5844866<br>| &nbsp;&nbsp; 757011 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6601877 | &nbsp;&nbsp; 6601877 | &nbsp;&nbsp; 70232 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $2148 | &nbsp;&nbsp; $(1181)<br>| &nbsp;&nbsp; $39202062 |  | &nbsp;&nbsp; $130952 | &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.

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

**BlackRock Advantage Small Cap Growth Fund**

**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 | 57 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $7119 | &nbsp;&nbsp;&nbsp;&nbsp; $(154288)<br>|

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $671698134 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $20062 | &nbsp;&nbsp; $671718196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 855678 | &nbsp;&nbsp; 855678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; 18000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 90812 | &nbsp;&nbsp; 108812 |
| &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; 39202062 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 39202062 |
|  | &nbsp;&nbsp; $710918196 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $966552 | &nbsp;&nbsp; $711884748 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(154288)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(154288)<br>|

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $710151332.82

**Total Liabilities:** $30781688.44

**Net Assets:** $679369644.38

**Cash Not Reported:** $559000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004047 | 3.30%                | -0.04%               | -1.29%               |
| Class ID C000004049 | 3.29%                | -0.06%               | -1.27%               |
| Class ID C000037627 | 3.29%                | -0.06%               | -1.34%               |
| Class ID C000198224 | 3.30%                | -0.04%               | -1.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8410978.28              | $13183729.85                               |
| Month 2  | $1259410.13              | $-1270203.74                               |
| Month 3  | $4678432.97              | $-13430220.34                              |

### Schedule of Portfolio Investments

| Name                                 | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.     | E-MINI RUSS 2000                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        58 | NC      | $-157094.79   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16898 | NS      | $3484874.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2562 | NS      | $806620.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     24842 | NS      | $1962269.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                 | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7368 | NS      | $445174.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                             | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2731 | NS      | $471834.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc           | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23984 | NS      | $206022.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                 | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     18592 | NS      | $1399233.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4877 | NS      | $390257.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     24188 | NS      | $4213549.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2995 | NS      | $686124.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3647 | NS      | $231256.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                     | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     51113 | NS      | $904188.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     51559 | NS      | $742449.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd             | NioCorp Developments Ltd                      | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     28593 | NS      | $151542.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45777 | NS      | $258182.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                   | ALBIREO PHARMA INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      7975 | NS      | $29268.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Materion Corp                        | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2496 | NS      | $310302.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     50749 | NS      | $528804.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13285 | NS      | $601677.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                         | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     18486 | NS      | $1284037.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     25898 | NS      | $920414.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3314 | NS      | $332758.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $140464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                           | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $157697.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                           | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8262 | NS      | $404838.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp              | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     27285 | NS      | $660569.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                           | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     22239 | NS      | $2955563.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                     | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8887 | NS      | $144946.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     37184 | NS      | $1179476.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8027 | NS      | $786164.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      9527 | NS      | $966037.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                         | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     91824 | NS      | $908139.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     20163 | NS      | $592187.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14974 | NS      | $2734851.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15024 | NS      | $293869.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    140944 | NS      | $1632131.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding       | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2101 | NS      | $230290.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5242 | NS      | $1001746.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc            | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70544 | NS      | $2014031.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc        | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     20147 | NS      | $531276.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123435 | NS      | $1703403.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                    | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     18565 | NS      | $434792.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                          | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    125224 | NS      | $194097.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                           | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     28355 | NS      | $2023129.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                      | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     13074 | NS      | $355089.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                          | Graham Corp                                   | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      5205 | NS      | $334317.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                      | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     48351 | NS      | $441444.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     64294 | NS      | $1350816.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     55694 | NS      | $1299897.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21536 | NS      | $3385459.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      1784 | NS      | $111428.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      5871 | NS      | $981631.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                         | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14201 | NS      | $2131144.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    112332 | NS      | $1376067.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     74645 | NS      | $1756396.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                 | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     66689 | NS      | $1110371.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                       | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     52891 | NS      | $306238.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21457 | NS      | $2463263.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp             | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19168 | NS      | $603025.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                    | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203934 | NS      | $2691928.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    107725 | NS      | $950134.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                               | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     10514 | NS      | $468924.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In       | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46604 | NS      | $333684.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     58248 | NS      | $1940823.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                         | Biohaven Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55327 | NS      | $624641.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                           | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      5119 | NS      | $324928.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc              | Astria Therapeutics Inc                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27106 | NS      | $354817.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    211155 | NS      | $174118.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    208732 | NS      | $1216907.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     56950 | NS      | $3780910.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    196067 | NS      | $764661.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                           | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9156 | NS      | $168470.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                        | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      8918 | NS      | $450448.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      7741 | NS      | $393475.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6459 | NS      | $481130.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumio Inc.                         | Illumio Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    311155 | NS      | $855676.25    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ouster Inc                           | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36380 | NS      | $787263.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                          | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6739 | NS      | $439382.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US            | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14501 | NS      | $231725.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    121932 | NS      | $1400998.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    109193 | NS      | $2222077.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                          | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    115821 | NS      | $1712992.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                      | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     11948 | NS      | $634319.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                 | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     30422 | NS      | $888930.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     31061 | NS      | $1791909.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10106 | NS      | $250931.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                        | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23472 | NS      | $809549.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     19475 | NS      | $2857956.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    149586 | NS      | $306651.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     20572 | NS      | $1562649.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41794 | NS      | $1128438.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     22151 | NS      | $4637754.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                     | Nutex Health Inc                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      1610 | NS      | $265038.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                              | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     13295 | NS      | $1424958.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     68160 | NS      | $3607708.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     42611 | NS      | $825375.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc          | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12179 | NS      | $3729575.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure Inc                     | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17365 | NS      | $609164.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                         | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     15743 | NS      | $622793.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30379 | NS      | $753854.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     34419 | NS      | $218904.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                             | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32630 | NS      | $370676.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         7 | NS      | $47.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21112 | NS      | $1428649.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19413 | NS      | $1721156.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3438 | NS      | $3208651.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc           | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     78754 | NS      | $711148.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     30325 | NS      | $3423995.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                          | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     22614 | NS      | $800987.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                   | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    146714 | NS      | $3836571.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc                       | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    113127 | NS      | $5097502.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5351 | NS      | $528518.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150050 | NS      | $1015838.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                 | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     19133 | NS      | $1320177.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    103031 | NS      | $2412986.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc         | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     10477 | NS      | $1084055.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2815 | NS      | $897365.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                            | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     18928 | NS      | $332375.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     31514 | NS      | $557482.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24583 | NS      | $2012856.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life Inc                       | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3098 | NS      | $433286.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In       | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     27107 | NS      | $1130361.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                          | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     29821 | NS      | $525147.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                          | INHIBRX INC                                   | CUSIP: 457CVR017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $321.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Belden Inc                           | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6004 | NS      | $699766.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19277 | NS      | $677393.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc               | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50467 | NS      | $1607878.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                         | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     19314 | NS      | $695497.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                 | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1987 | NS      | $1173800.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc          | Iovance Biotherapeutics Inc                   | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     72955 | NS      | $199167.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                          | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $569678.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc       | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    129174 | NS      | $201511.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                         | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9785 | NS      | $498545.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                         | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     58199 | NS      | $984727.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     35008 | NS      | $1259587.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                          | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47819 | NS      | $1227991.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc               | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11029 | NS      | $152200.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      8817 | NS      | $412459.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp           | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4984 | NS      | $468246.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     37263 | NS      | $3624944.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc             | Neumora Therapeutics Inc                      | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118916 | NS      | $212859.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                           | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4146 | NS      | $63475.26     | 0.01%             |  |  |  | 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        |     20143 | NS      | $535400.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8018 | NS      | $351428.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc              | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8370 | NS      | $631767.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp          | United States Antimony Corp                   | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48557 | NS      | $243756.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                        | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     14569 | NS      | $544443.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                     | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     10765 | NS      | $203889.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                             | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     34362 | NS      | $455296.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc             | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22573 | NS      | $255300.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                          | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13458 | NS      | $1601367.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                 | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     20644 | NS      | $542317.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $12621.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solaris Energy Infrastructure        | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     16415 | NS      | $754597.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     11862 | NS      | $525961.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     27959 | NS      | $27399.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baldwin Insurance Group Inc/Th       | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8701 | NS      | $209085.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     60442 | NS      | $6173545.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry Inc                          | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     19955 | NS      | $1186723.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc         | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     64271 | NS      | $216593.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group           | Bitdeer Technologies Group                    | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     24635 | NS      | $276158.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc               | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52049 | NS      | $1848780.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     16939 | NS      | $2989225.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24936 | NS      | $2382136.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     50188 | NS      | $903384.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                     | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $376320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16823 | NS      | $3365609.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15002 | NS      | $962678.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15786 | NS      | $699004.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                    | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150111 | NS      | $1496606.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp                  | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     53145 | NS      | $1190979.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                    | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38716 | NS      | $1168836.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     44617 | NS      | $274840.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61046 | NS      | $737435.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61815 | NS      | $576115.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd              | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43433 | NS      | $907749.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                      | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $231208.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     74298 | NS      | $1205856.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     27325 | NS      | $635033.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                         | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     24424 | NS      | $234470.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     46059 | NS      | $4219464.99   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $496138.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     61463 | NS      | $638600.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                         | Indivior PLC                                  | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     36149 | NS      | $1297026.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc           | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     63937 | NS      | $1522979.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3907 | NS      | $225668.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                     | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     33435 | NS      | $527604.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C       | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      6799 | NS      | $477697.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     62477 | NS      | $1238294.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc           | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16279 | NS      | $590764.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16272 | NS      | $755834.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                    | RMR Group Inc/The                             | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |         6 | NS      | $89.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     16516 | NS      | $1115655.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX               | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $369553.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                   | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2886 | NS      | $262770.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     12952 | NS      | $2253777.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    101261 | NS      | $199484.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                | Beta Technologies Inc                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26770 | NS      | $755181.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     14829 | NS      | $2179863.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5151 | NS      | $407495.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                     | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      8353 | NS      | $631319.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       880 | NS      | $299261.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     29302 | NS      | $587505.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc             | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33827 | NS      | $266895.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     36710 | NS      | $4648587.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     26524 | NS      | $715617.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                       | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4352 | NS      | $210984.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292488 | NS      | $2199509.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                       | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6232 | NS      | $158417.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4421 | NS      | $767220.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                    | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2397 | NS      | $190345.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24672 | NS      | $1919728.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      9841 | NS      | $534366.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                          | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     81048 | NS      | $592460.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     25749 | NS      | $1604935.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp       | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     16013 | NS      | $726990.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     38990 | NS      | $1951449.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie       | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7169 | NS      | $1840784.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada              | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     40047 | NS      | $582283.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     20247 | NS      | $681716.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11501 | NS      | $443248.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220510 | NS      | $1552390.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39604 | NS      | $1097822.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies Inc                | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     60708 | NS      | $849304.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                           | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $965488.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    428836 | NS      | $3332055.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     15881 | NS      | $331436.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                  | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4476 | NS      | $480677.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     15089 | NS      | $3649878.21   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                         | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     22228 | NS      | $258511.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                          | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     15033 | NS      | $437309.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                        | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35935 | NS      | $167457.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc           | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124405 | NS      | $1567503.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     10959 | NS      | $352331.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                      | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    111314 | NS      | $2195112.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                    | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18489 | NS      | $1239132.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc          | Aurinia Pharmaceuticals Inc                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     29145 | NS      | $464862.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17752 | NS      | $1278676.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                  | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2356 | NS      | $65873.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                         | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6311 | NS      | $1520004.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      9547 | NS      | $958614.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21988 | NS      | $648426.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc             | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4739 | NS      | $821316.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33160 | NS      | $1240847.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18333 | NS      | $1469389.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                           | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     12866 | NS      | $1589594.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                 | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     14451 | NS      | $766047.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                     | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3351 | NS      | $1303606.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69177 | NS      | $980238.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group Inc       | Information Services Group Inc                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     68446 | NS      | $395617.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc               | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      9438 | NS      | $299562.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals        | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7962 | NS      | $953369.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5544 | NS      | $383755.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     67193 | NS      | $264068.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3177 | NS      | $273730.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20624 | NS      | $1044399.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                            | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     48004 | NS      | $658134.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     17099 | NS      | $367970.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc            | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $211595.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr       | Skyward Specialty Insurance Group Inc         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     21667 | NS      | $1107400.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16586 | NS      | $2058986.04   | 0.30%             |  |  |  | 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        |     11983 | NS      | $1078829.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     56555 | NS      | $2400194.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75091 | NS      | $940139.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9370 | NS      | $2983220.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc            | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14135 | NS      | $330193.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                    | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     56816 | NS      | $2716372.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc            | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13123 | NS      | $562058.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     30828 | NS      | $20038.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34067 | NS      | $811816.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc              | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14835 | NS      | $269403.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1043 | NS      | $205314.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                         | Ceribell Inc                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11042 | NS      | $242151.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp        | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     65851 | NS      | $1069420.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                 | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     22072 | NS      | $175030.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    118832 | NS      | $3858475.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| PREVAIL THERAPEUTICS INC             | PREVAIL THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     10004 | NS      | $5002.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fabrinet                             | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     19558 | NS      | $8904366.24   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                         | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15631 | NS      | $1572322.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    134213 | NS      | $2972817.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                    | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     74946 | NS      | $844641.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc              | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     21411 | NS      | $991329.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     27111 | NS      | $3412461.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings        | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     28688 | NS      | $413680.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5554 | NS      | $452484.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    125155 | NS      | $921140.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      8133 | NS      | $272780.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                       | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     13538 | NS      | $755149.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc             | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     21347 | NS      | $2790052.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                         | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26982 | NS      | $579573.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     47475 | NS      | $998874.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                       | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6151 | NS      | $240258.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc        | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2263 | NS      | $193622.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In       | Heritage Insurance Holdings Inc               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     19308 | NS      | $564952.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional          | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  29262329 | NS      | $29276960.44  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     24047 | NS      | $2074053.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                       | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     24689 | NS      | $1406038.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7899 | NS      | $394160.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                 | Super Group SGHC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     45210 | NS      | $540259.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     24364 | NS      | $2644712.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp       | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    170237 | NS      | $400056.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                    | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     23254 | NS      | $994922.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc        | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270712 | NS      | $1107212.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging Inc                  | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     22466 | NS      | $507057.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc             | Builders FirstSource Inc                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2821 | NS      | $290252.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                    | GCM Grosvenor Inc                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107567 | NS      | $1217658.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                           | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14399 | NS      | $471279.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                          | ThredUp Inc                                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     62298 | NS      | $398084.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     95236 | NS      | $1231401.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc       | Guardian Pharmacy Services Inc                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14944 | NS      | $449664.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     20775 | NS      | $1793298.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5019 | NS      | $769713.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                   | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     23938 | NS      | $417239.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                   | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     33065 | NS      | $654025.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    104023 | NS      | $9038558.47   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc        | Idaho Strategic Resources Inc                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9321 | NS      | $375636.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                  | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     85834 | NS      | $1157900.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17703 | NS      | $564548.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12640 | NS      | $323584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     37024 | NS      | $3532459.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     30718 | NS      | $911095.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     26366 | NS      | $1006653.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     21129 | NS      | $720287.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                           | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      8249 | NS      | $155411.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     64903 | NS      | $4964430.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49905 | NS      | $1868942.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    140645 | NS      | $2507700.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    130486 | NS      | $471054.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76227 | NS      | $10968303.03  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13299 | NS      | $99742.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7228 | NS      | $1843573.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     73368 | NS      | $1909035.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                         | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     11545 | NS      | $1151498.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6238 | NS      | $1251935.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc              | Inhibrx Biosciences Inc                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $79.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                           | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     10660 | NS      | $692153.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4772 | NS      | $726202.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     84002 | NS      | $1196188.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8500 | NS      | $1698980.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC CVR         | CHINOOK THERAPEUTICS INC CVR                  | CUSIP: 169CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $1239.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17696 | NS      | $981066.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                          | Alector Inc                                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     95036 | NS      | $148256.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40045 | NS      | $872580.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    129554 | NS      | $1861690.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2959 | NS      | $216036.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc       | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |     16274 | NS      | $741443.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                        | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     24878 | NS      | $1512831.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     55576 | NS      | $5106878.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                   | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     50514 | NS      | $202056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                         | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5677 | NS      | $257168.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108533 | NS      | $2617815.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     30269 | NS      | $409842.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     88150 | NS      | $338496.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc            | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     18831 | NS      | $586020.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     25652 | NS      | $867037.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                           | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174927 | NS      | $440816.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                        | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     49921 | NS      | $1314419.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                   | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     11048 | NS      | $274100.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28854 | NS      | $2366605.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89143 | NS      | $2113580.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     27222 | NS      | $3668436.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp         | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     22531 | NS      | $648442.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                       | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     25500 | NS      | $1556520.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11822 | NS      | $701635.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8970 | NS      | $5223589.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROME HOLDING CO                    | CHROME HOLDING CO                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $24.50        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greene County Bancorp Inc            | Greene County Bancorp Inc                     | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27005 | NS      | $600321.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                      | Marex Group PLC                               | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     18727 | NS      | $718367.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9937 | NS      | $1474452.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIPHCOM, SERIES 8                   | PROJECT SAMSON PREF PRIVATE                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    192156 | NS      | $1.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rezolve AI PLC                       | Rezolve AI PLC                                | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |     59474 | NS      | $152848.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc         | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9926 | NS      | $459573.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                  | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |    223207 | NS      | $2607057.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    117652 | NS      | $1690659.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     58170 | NS      | $1627596.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142903 | NS      | $510163.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     11528 | NS      | $681650.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                       | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100906 | NS      | $306754.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29509 | NS      | $1127538.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp              | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     10079 | NS      | $603228.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                           | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    938758 | NS      | $1933841.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     23966 | NS      | $1906974.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10463 | NS      | $177452.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     83275 | NS      | $6321405.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                        | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      6679 | NS      | $394394.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                      | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171528 | NS      | $111750.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                   | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82413 | NS      | $1503213.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20883 | NS      | $939317.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2713 | NS      | $250219.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    155843 | NS      | $6992675.41   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     47277 | NS      | $1852312.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                             | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     29327 | NS      | $247226.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                 | ClearPoint Neuro Inc                          | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21216 | NS      | $290234.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60528 | NS      | $1195428.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      6816 | NS      | $514199.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     67948 | NS      | $902349.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP Inc                      | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19314 | NS      | $159533.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                   | EVI Industries Inc                            | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11382 | NS      | $280452.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                            | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     66074 | NS      | $386532.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46639 | NS      | $720106.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                         | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8470 | NS      | $324824.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     73040 | NS      | $1790940.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     69247 | NS      | $1849587.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                            | IMAX Corp                                     | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      9116 | NS      | $336927.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc              | InfuSystem Holdings Inc                       | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     23026 | NS      | $206543.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     71558 | NS      | $1348868.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                          | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     22776 | NS      | $449142.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                         | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     31811 | NS      | $2344152.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     62674 | NS      | $2248743.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                          | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $3431240.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     22628 | NS      | $775914.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                         | Verastem Inc                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     30447 | NS      | $235050.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $1574674.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     16122 | NS      | $5447623.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                        | Crawford & Co                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     32306 | NS      | $363442.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc          | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14008 | NS      | $219645.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                       | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     13774 | NS      | $1689656.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                       | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33056 | NS      | $1269019.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2328 | NS      | $275868.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AliphCom                             | AliphCom                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8264 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33274 | NS      | $2650939.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5434 | NS      | $570189.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC           | Avadel Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |     14483 | NS      | $312108.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                    | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     85159 | NS      | $845628.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                 | Coherus Oncology Inc                          | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    156142 | NS      | $221721.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech CVR                    | Aduro Biotech CVR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     18964 | NS      | $9671.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38641 | NS      | $2005854.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc             | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     37806 | NS      | $830975.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1872 | NS      | $690000.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc       | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1888 | NS      | $556469.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     44251 | NS      | $1935096.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive Inc                 | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     12873 | NS      | $796323.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                        | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       365 | NS      | $221314.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6463 | NS      | $224912.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     39741 | NS      | $692685.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                  | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     73145 | NS      | $1064991.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                       | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      9335 | NS      | $693310.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                   | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $249.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     21062 | NS      | $409024.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc             | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     25666 | NS      | $156819.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc        | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36771 | NS      | $312553.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                       | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       700 | NS      | $282464.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                    | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     32870 | NS      | $433555.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                          | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14591 | NS      | $1127154.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                       | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13228 | NS      | $1544104.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37128 | NS      | $1338464.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                 | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63040 | NS      | $1591760.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co              | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     17265 | NS      | $2305050.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                        | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63595 | NS      | $5539760.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINGENT VALUE RIGHT               | CONTINGENT VALUE RIGHT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |     33053 | NS      | $5288.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vital Farms Inc                      | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     15422 | NS      | $492578.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                    | Genius Sports Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     65128 | NS      | $717710.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     31295 | NS      | $1090943.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                       | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17977 | NS      | $232802.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21456 | NS      | $1873967.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp               | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     15216 | NS      | $653679.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     22040 | NS      | $1060564.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp                       | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     20824 | NS      | $978728.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc       | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2225 | NS      | $111294.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2387 | NS      | $449615.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20912 | NS      | $784409.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc             | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     71770 | NS      | $1301190.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76398 | NS      | $783843.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                  | Reservoir Media Inc                           | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     38621 | NS      | $292360.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                      | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     33842 | NS      | $649427.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     39734 | NS      | $1847233.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37767 | NS      | $2724133.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3728 | NS      | $810355.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     58447 | NS      | $1404481.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6689 | NS      | $748565.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                           | Erasca Inc                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25358 | NS      | $94331.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     84010 | NS      | $2504338.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      6051 | NS      | $1468940.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                             | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     78797 | NS      | $229299.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3168 | NS      | $1245974.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     41428 | NS      | $913487.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                   | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     59994 | NS      | $728927.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43275 | NS      | $797125.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     14788 | NS      | $801065.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                           | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18031 | NS      | $826180.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp             | Pan American Silver Corp                      | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             |  | CORP              | CA        |     36363 | NS      | $17999.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings In       | Aveanna Healthcare Holdings Inc               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65589 | NS      | $535862.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6612 | NS      | $247024.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     16810 | NS      | $2982766.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp                           | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3321 | NS      | $776682.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21186 | NS      | $2267749.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4565 | NS      | $370541.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $299059.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc           | Corvus Pharmaceuticals Inc                    | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     66598 | NS      | $512804.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6955 | NS      | $654187.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     35501 | NS      | $816523.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     52115 | NS      | $975071.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc             | First Mid Bancshares Inc                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8410 | NS      | $327990.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     21848 | NS      | $768612.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                             | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8871 | NS      | $962414.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     45876 | NS      | $398662.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd               | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     73871 | NS      | $1255807.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc           | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     46510 | NS      | $452542.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14106 | NS      | $2460227.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     49538 | NS      | $2085549.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc            | Capricor Therapeutics Inc                     | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     10728 | NS      | $309610.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                          | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4183 | NS      | $102608.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3863 | NS      | $205279.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                         | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     29827 | NS      | $2123085.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc               | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      3445 | NS      | $112858.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc            | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90831 | NS      | $499570.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     10430 | NS      | $1081173.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                          | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     34218 | NS      | $625162.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     17800 | NS      | $836600.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12641 | NS      | $3078715.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                    | agilon health Inc                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148347 | NS      | $102166.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                  | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     59474 | NS      | $297370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     28549 | NS      | $3030190.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38236 | NS      | $1313406.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3450 | NS      | $636283.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     14371 | NS      | $1748232.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     23746 | NS      | $1580296.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     13411 | NS      | $358341.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68768 | NS      | $551519.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6708 | NS      | $412743.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                | MeiraGTx Holdings plc                         | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     15383 | NS      | $122294.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     84819 | NS      | $2536936.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     25831 | NS      | $1829868.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                             | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     47720 | NS      | $1450210.80   | 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        |     77810 | NS      | $1511848.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares            | Community West Bancshares                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21205 | NS      | $477112.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      3643 | NS      | $95191.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      4294 | NS      | $549417.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund              | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   7105353 | NS      | $7105353.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3919 | NS      | $345538.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     15951 | NS      | $1999617.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19303 | NS      | $193030.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27901 | NS      | $579224.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                | Fate Therapeutics Inc                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    137314 | NS      | $134924.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     98047 | NS      | $1738373.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp           | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12934 | NS      | $414276.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    185389 | NS      | $1446034.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     23708 | NS      | $2574451.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                     | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    144904 | NS      | $449202.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                            | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14078 | NS      | $82497.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G       | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $235323.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                        | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5544 | NS      | $1211364.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2336 | NS      | $677883.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc               | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     14387 | NS      | $559654.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     58568 | NS      | $1047195.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                     | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12732 | NS      | $895696.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc        | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11180 | NS      | $660961.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                         | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8337 | NS      | $990769.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     67954 | NS      | $1095418.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc           | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126497 | NS      | $1449655.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                     | DHT Holdings Inc                              | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |         4 | NS      | $48.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                           | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17504 | NS      | $1928590.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                          | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    209916 | NS      | $2218812.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                        | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5404 | NS      | $1035892.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc            | Xenon Pharmaceuticals Inc                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     21213 | NS      | $950766.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     67989 | NS      | $1271394.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc         | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7293 | NS      | $160737.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                  | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     59779 | NS      | $1065261.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc            | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     12316 | NS      | $1767592.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc               | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $484350.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     56190 | NS      | $541671.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc              | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6227 | NS      | $149510.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Installed Building Products In       | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6689 | NS      | $1735059.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197593 | NS      | $1468115.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144491 | NS      | $1694879.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                            | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6713 | NS      | $2103317.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                           | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1999 | NS      | $569754.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                     | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     18479 | NS      | $1757907.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    117631 | NS      | $1096320.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     13650 | NS      | $933250.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25972 | NS      | $2194634.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      9686 | NS      | $272660.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                          | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71974 | NS      | $853611.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     38771 | NS      | $1305419.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                   | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     25337 | NS      | $295176.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     28313 | NS      | $1247187.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     67512 | NS      | $2252875.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                      | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10492 | NS      | $435627.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc         | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5920 | NS      | $1634038.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     96709 | NS      | $1303637.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12445 | NS      | $2431628.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                           | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13509 | NS      | $1480586.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc               | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     91334 | NS      | $1108794.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc         | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71686 | NS      | $562735.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc             | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4234 | NS      | $166311.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20443 | NS      | $706714.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14161 | NS      | $408969.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc         | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      9269 | NS      | $424705.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    148079 | NS      | $1322345.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1100 | NS      | $244519.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc          | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34905 | NS      | $1013641.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                     | Contango ORE Inc                              | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     14425 | NS      | $380964.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                 | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8779 | NS      | $1141796.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                          | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     22813 | NS      | $465613.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                             | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $1212441.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                  | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      9060 | NS      | $2233652.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16714 | NS      | $1919770.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc            | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     42110 | NS      | $378568.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc        | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     26820 | NS      | $1248471.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                      | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     33104 | NS      | $2388784.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                        | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    204615 | NS      | $1160167.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                           | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |         1 | NS      | $30.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                    | Prothena Corp PLC                             | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     53925 | NS      | $514983.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                             | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     21146 | NS      | $1082886.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                    | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     43857 | NS      | $352171.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1120 | NS      | $81894.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                         | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      9956 | NS      | $339001.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     47354 | NS      | $2416001.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer