# EDGAR Filing Document

**Accession Number:** 0000230382
**File Stem:** 0000940400-26-007508
**Filing Date:** 2026-2
**Character Count:** 327812
**Document Hash:** 4613cdbbeb7d1bd676e89ba0b018a4cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007508.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007508

**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**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02809
- **FILM NUMBER:** 26675564

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

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

**(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 — 3.2%** | **Aerospace & Defense — 3.2%** | **Aerospace & Defense — 3.2%** |
| AeroVironment, Inc.<sup>(a)(b)</sup> | 3477 | $841052 |
| Archer Aviation, Inc., Class A<sup>(a)</sup> | 74053 | 556879 |
| ATI, Inc.<sup>(a)</sup> | 17223 | 1976511 |
| Beta Technologies, Inc., Class A<sup>(a)</sup> | 20830 | 587614 |
| BWX Technologies, Inc. | 13214 | 2283908 |
| Carpenter Technology Corp. | 8047 | 2533518 |
| Curtiss-Wright Corp. | 840 | 463067 |
| Ducommun, Inc.<sup>(a)</sup> | 9810 | 933225 |
| Huntington Ingalls Industries, Inc. | 9444 | 3211621 |
| Intuitive Machines, Inc., Class A<sup>(a)</sup> | 15000 | 243450 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 29106 | 2209436 |
| Leonardo DRS, Inc. | 13357 | 455340 |
| Mercury Systems, Inc.<sup>(a)</sup> | 3870 | 282549 |
| Moog, Inc., Class A | 8062 | 1963500 |
| Rocket Lab Corp.<sup>(a)</sup> | 44638 | 3113947 |
| Textron, Inc. | 13620 | 1187255 |
| V2X, Inc.<sup>(a)</sup> | 7900 | 430945 |
| Woodward, Inc. | 1397 | 422341 |
|  |  | 23696158 |
| **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** | **Air Freight & Logistics — 0.4%** |
| CH Robinson Worldwide, Inc. | 15886 | 2553833 |
| Forward Air Corp.<sup>(a)</sup> | 4608 | 115200 |
| Hub Group, Inc., Class A | 12406 | 528620 |
|  |  | 3197653 |
| **Automobile Components — 1.5%** | **Automobile Components — 1.5%** | **Automobile Components — 1.5%** |
| Adient PLC<sup>(a)</sup> | 44801 | 858835 |
| American Axle & Manufacturing Holdings, Inc.<sup>(a)</sup> | 26218 | 168058 |
| BorgWarner, Inc. | 134101 | 6042591 |
| Dana, Inc. | 5122 | 121699 |
| Garrett Motion, Inc. | 18126 | 315936 |
| Gentex Corp. | 40186 | 935128 |
| Mobileye Global, Inc., Class A<sup>(a)</sup> | 74338 | 776089 |
| QuantumScape Corp., Class A<sup>(a)</sup> | 80174 | 835413 |
| Standard Motor Products, Inc. | 4899 | 180528 |
| Visteon Corp. | 6522 | 620242 |
|  |  | 10854519 |
| **Automobiles — 0.2%** | **Automobiles — 0.2%** | **Automobiles — 0.2%** |
| Lucid Group, Inc.<sup>(a)</sup> | 7688 | 81262 |
| Rivian Automotive, Inc., Class A<sup>(a)</sup> | 50597 | 997267 |
| Winnebago Industries, Inc. | 7345 | 297619 |
|  |  | 1376148 |
| **Banks — 6.2%** | **Banks — 6.2%** | **Banks — 6.2%** |
| 1st Source Corp. | 3102 | 193844 |
| Amalgamated Financial Corp. | 25992 | 832524 |
| Ameris Bancorp | 11030 | 819198 |
| Axos Financial, Inc.<sup>(a)</sup> | 4695 | 404521 |
| Bank of Hawaii Corp. | 3878 | 265139 |
| Bank7 Corp. | 6845 | 280508 |
| Bar Harbor Bankshares | 5140 | 159597 |
| BOK Financial Corp. | 3098 | 366989 |
| Byline Bancorp, Inc. | 3634 | 105931 |
| Capital City Bank Group, Inc. | 4329 | 184285 |
| Capitol Federal Financial, Inc. | 8827 | 60112 |
| ConnectOne Bancorp, Inc. | 5367 | 140723 |
| Cullen/Frost Bankers, Inc. | 50863 | 6440782 |
| Customers Bancorp, Inc.<sup>(a)</sup> | 9401 | 687401 |
| East West Bancorp, Inc. | 8765 | 985098 |
| Eastern Bankshares, Inc. | 24208 | 446153 |
| First Bank | 26373 | 434100 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| First Business Financial Services, Inc. | 3051 | $165669 |
| First Hawaiian, Inc. | 105254 | 2662926 |
| First Horizon Corp. | 152308 | 3640161 |
| First Internet Bancorp | 13163 | 274712 |
| Flushing Financial Corp. | 17382 | 263685 |
| FNB Corp. | 52826 | 903325 |
| Glacier Bancorp, Inc. | 6988 | 307821 |
| Heritage Commerce Corp. | 98075 | 1177881 |
| HomeTrust Bancshares, Inc. | 8814 | 378473 |
| Horizon Bancorp, Inc. | 59538 | 1009764 |
| Independent Bank Corp. | 64922 | 2111913 |
| Kearny Financial Corp. | 96497 | 715043 |
| Live Oak Bancshares, Inc. | 32268 | 1108406 |
| Metropolitan Bank Holding Corp. | 10638 | 812318 |
| Midland States Bancorp, Inc. | 28176 | 596486 |
| National Bank Holdings Corp., Class A | 4080 | 155081 |
| Northfield Bancorp, Inc. | 98832 | 1129650 |
| OceanFirst Financial Corp. | 71289 | 1279637 |
| Old Second Bancorp, Inc. | 5366 | 104637 |
| Orange County Bancorp, Inc. | 2281 | 65123 |
| Park National Corp. | 2118 | 322317 |
| Peoples Bancorp, Inc. | 1203 | 36126 |
| Pinnacle Financial Partners, Inc. | 62509 | 5963984 |
| Republic First Bancorp, Inc.<sup>(a)</sup> | 87118 | 9 |
| Southern First Bancshares, Inc.<sup>(a)</sup> | 1844 | 95003 |
| SouthState Bank Corp. | 3709 | 349054 |
| Synovus Financial Corp. | 73671 | 3687233 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> | 3122 | 282666 |
| UMB Financial Corp. | 2416 | 277937 |
| United Bankshares, Inc. | 4396 | 168806 |
| United Community Banks, Inc. | 12895 | 402582 |
| Univest Financial Corp. | 11731 | 384073 |
| USCB Financial Holdings, Inc., Class A | 8747 | 161120 |
| Washington Trust Bancorp, Inc. | 16530 | 488461 |
| Webster Financial Corp. | 1350 | 84969 |
| Western New England Bancorp, Inc. | 18690 | 235868 |
| Zions Bancorp N.A. | 15411 | 902160 |
|  |  | 45511984 |
| **Beverages — 0.1%** | **Beverages — 0.1%** | **Beverages — 0.1%** |
| Celsius Holdings, Inc.<sup>(a)</sup> | 6028 | 275721 |
| National Beverage Corp.<sup>(a)</sup> | 11941 | 380798 |
| Primo Brands Corp., Class A | 17400 | 284490 |
|  |  | 941009 |
| **Biotechnology — 6.7%** | **Biotechnology — 6.7%** | **Biotechnology — 6.7%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | 33354 | 890885 |
| Akero Therapeutics, Inc.<sup>(a)(c)</sup> | 2290 | 1488 |
| Alkermes PLC<sup>(a)</sup> | 37348 | 1044997 |
| Altimmune, Inc.<sup>(a)</sup> | 54155 | 195500 |
| Amicus Therapeutics, Inc.<sup>(a)</sup> | 17494 | 249115 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 16447 | 413149 |
| Arcus Biosciences, Inc.<sup>(a)</sup> | 7419 | 176795 |
| Ardelyx, Inc.<sup>(a)</sup> | 80680 | 470364 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 14491 | 962057 |
| Avidity Biosciences, Inc.<sup>(a)</sup> | 4427 | 319319 |
| Beam Therapeutics, Inc.<sup>(a)</sup> | 10630 | 294664 |
| BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | 104635 | 816153 |
| Bridgebio Pharma, Inc.<sup>(a)</sup> | 15682 | 1199516 |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 26031 | 702316 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | 41296 | 963849 |
| Celcuity, Inc.<sup>(a)</sup> | 1307 | 130360 |
| Celldex Therapeutics, Inc.<sup>(a)</sup> | 5998 | 162906 |
| Cidara Therapeutics, Inc.<sup>(a)</sup> | 620 | 136952 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Cogent Biosciences, Inc.<sup>(a)</sup> | 3322 | $117997 |
| Cytokinetics, Inc.<sup>(a)</sup> | 12320 | 782813 |
| Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | 87802 | 818315 |
| Dyne Therapeutics, Inc.<sup>(a)</sup> | 9372 | 183316 |
| Editas Medicine, Inc.<sup>(a)</sup> | 31081 | 63716 |
| Exact Sciences Corp.<sup>(a)</sup> | 23239 | 2360153 |
| Exelixis, Inc.<sup>(a)</sup> | 40673 | 1782698 |
| GRAIL, Inc.<sup>(a)</sup> | 3543 | 303245 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 5237 | 352450 |
| Ideaya Biosciences, Inc.<sup>(a)</sup> | 31300 | 1082041 |
| Insmed, Inc.<sup>(a)</sup> | 21962 | 3822266 |
| Intellia Therapeutics, Inc.<sup>(a)(b)</sup> | 32612 | 293182 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | 26487 | 2095387 |
| Krystal Biotech, Inc., Class A3<sup>(a)</sup> | 485 | 119572 |
| Kura Oncology, Inc.<sup>(a)</sup> | 17077 | 177430 |
| Kymera Therapeutics, Inc.<sup>(a)</sup> | 7459 | 580385 |
| Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 2376 | 1383640 |
| MannKind Corp.<sup>(a)</sup> | 141290 | 801114 |
| MiMedx Group, Inc.<sup>(a)</sup> | 97922 | 662932 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | 4035 | 318725 |
| Moderna, Inc.<sup>(a)</sup> | 26081 | 769129 |
| Monte Rosa Therapeutics, Inc.<sup>(a)</sup> | 6431 | 100838 |
| MoonLake Immunotherapeutics<sup>(a)</sup> | 6836 | 90098 |
| Natera, Inc.<sup>(a)</sup> | 3258 | 746375 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 9933 | 1408797 |
| Praxis Precision Medicines, Inc.<sup>(a)</sup> | 3531 | 1040727 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> | 1871 | 163413 |
| PTC Therapeutics, Inc.<sup>(a)</sup> | 11114 | 844219 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup> | 136789 | 559467 |
| REGENXBIO, Inc.<sup>(a)</sup> | 62212 | 895853 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 25739 | 2050111 |
| Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 1181 | 126414 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 9225 | 200182 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> | 36501 | 785502 |
| Scholar Rock Holding Corp.<sup>(a)</sup> | 2710 | 119375 |
| Soleno Therapeutics, Inc.<sup>(a)</sup> | 7302 | 338083 |
| SQZ Biotechnologies Co.<sup>(a)</sup> | 1031 | 25 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 6132 | 107249 |
| Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | 47037 | 988247 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 31835 | 949001 |
| Travere Therapeutics, Inc.<sup>(a)</sup> | 13006 | 496959 |
| Twist Bioscience Corp.<sup>(a)</sup> | 27237 | 863958 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 40996 | 942908 |
| United Therapeutics Corp.<sup>(a)</sup> | 6044 | 2944939 |
| UroGen Pharma Ltd.<sup>(a)</sup> | 3442 | 80612 |
| Vanda Pharmaceuticals, Inc.<sup>(a)</sup> | 118193 | 1042462 |
| Vaxcyte, Inc.<sup>(a)</sup> | 8948 | 412861 |
| Vera Therapeutics, Inc., Class A<sup>(a)</sup> | 2512 | 127208 |
| Veracyte, Inc.<sup>(a)</sup> | 25520 | 1074392 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 32543 | 1144863 |
| Vir Biotechnology, Inc.<sup>(a)</sup> | 13947 | 84100 |
| Voyager Therapeutics, Inc.<sup>(a)</sup> | 10632 | 41784 |
| Xencor, Inc.<sup>(a)</sup> | 6461 | 98918 |
| Zymeworks, Inc.<sup>(a)</sup> | 28705 | 755803 |
|  |  | 49626634 |
| **Broadline Retail — 0.9%** | **Broadline Retail — 0.9%** | **Broadline Retail — 0.9%** |
| Dillard's, Inc., Class A | 824 | 499624 |
| Etsy, Inc.<sup>(a)</sup> | 34684 | 1922881 |
| Groupon, Inc.<sup>(a)(b)</sup> | 26796 | 471878 |
| Kohl's Corp. | 41582 | 848689 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Broadline Retail (continued)** | **Broadline Retail (continued)** | **Broadline Retail (continued)** |
| Macy's, Inc. | 72811 | $1605482 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 14818 | 1624201 |
|  |  | 6972755 |
| **Building Products — 1.1%** | **Building Products — 1.1%** | **Building Products — 1.1%** |
| A. O. Smith Corp. | 1257 | 84068 |
| Advanced Drainage Systems, Inc. | 4378 | 634066 |
| Allegion PLC | 14720 | 2343718 |
| Armstrong World Industries, Inc. | 7042 | 1345726 |
| AZZ, Inc. | 870 | 93247 |
| Caesarstone Ltd.<sup>(a)</sup> | 4705 | 8751 |
| Fortune Brands Innovations, Inc. | 16907 | 845688 |
| Gibraltar Industries, Inc.<sup>(a)</sup> | 3767 | 186241 |
| Owens Corning | 15236 | 1705061 |
| Resideo Technologies, Inc.<sup>(a)</sup> | 11828 | 415399 |
| UFP Industries, Inc. | 1397 | 127197 |
| Zurn Elkay Water Solutions Corp. | 9180 | 426778 |
|  |  | 8215940 |
| **Capital Markets — 2.8%** | **Capital Markets — 2.8%** | **Capital Markets — 2.8%** |
| Acadian Asset Management, Inc. | 6457 | 303479 |
| BGC Group, Inc., Class A | 7246 | 64707 |
| Carlyle Group, Inc. (The) | 7851 | 464073 |
| Evercore, Inc., Class A | 868 | 295337 |
| FactSet Research Systems, Inc. | 6049 | 1755359 |
| Franklin Resources, Inc. | 98760 | 2359376 |
| Hamilton Lane, Inc., Class A | 606 | 81392 |
| Houlihan Lokey, Inc., Class A | 9552 | 1663863 |
| Interactive Brokers Group, Inc., Class A | 29755 | 1913544 |
| Invesco Ltd. | 23224 | 610094 |
| Janus Henderson Group PLC | 17953 | 854024 |
| Jefferies Financial Group, Inc. | 26195 | 1623304 |
| MarketAxess Holdings, Inc. | 5942 | 1076988 |
| Morningstar, Inc. | 6483 | 1408821 |
| PJT Partners, Inc., Class A | 3222 | 538718 |
| SEI Investments Co. | 23087 | 1893596 |
| StepStone Group, Inc., Class A | 2955 | 189622 |
| Virtu Financial, Inc., Class A | 59075 | 1968379 |
| Webull Corp.<sup>(a)</sup> | 24278 | 188640 |
| XP, Inc., Class A | 62361 | 1020850 |
|  |  | 20274166 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| Albemarle Corp. | 10242 | 1448629 |
| Balchem Corp. | 2300 | 352728 |
| Celanese Corp., Class A | 13136 | 555390 |
| Element Solutions, Inc. | 32161 | 803703 |
| FMC Corp. | 25699 | 356445 |
| Huntsman Corp. | 219741 | 2197410 |
| Mativ Holdings, Inc. | 38650 | 469598 |
| Mosaic Co. (The) | 55615 | 1339765 |
| Olin Corp. | 32117 | 668997 |
|  |  | 8192665 |
| **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** | **Commercial Services & Supplies — 0.3%** |
| ACV Auctions, Inc., Class A<sup>(a)</sup> | 26671 | 213901 |
| CoreCivic, Inc.<sup>(a)</sup> | 35164 | 671984 |
| GEO Group, Inc. (The)<sup>(a)</sup> | 20775 | 334893 |
| MillerKnoll, Inc. | 10596 | 193695 |
| Montrose Environmental Group, Inc.<sup>(a)</sup> | 4437 | 110171 |
| Tetra Tech, Inc. | 10739 | 360186 |
|  |  | 1884830 |
| **Communications Equipment — 2.0%** | **Communications Equipment — 2.0%** | **Communications Equipment — 2.0%** |
| ADTRAN Holdings, Inc.<sup>(a)</sup> | 6172 | 53635 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Applied Optoelectronics, Inc.<sup>(a)</sup> | 15492 | $540051 |
| Calix, Inc.<sup>(a)</sup> | 47164 | 2496391 |
| Ciena Corp.<sup>(a)</sup> | 19830 | 4637642 |
| CommScope Holding Co., Inc.<sup>(a)</sup> | 36342 | 658880 |
| Extreme Networks, Inc.<sup>(a)</sup> | 24671 | 410772 |
| F5, Inc.<sup>(a)</sup> | 1343 | 342814 |
| Harmonic, Inc.<sup>(a)</sup> | 126589 | 1251965 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 11174 | 4118625 |
| NETGEAR, Inc.<sup>(a)</sup> | 3084 | 75651 |
| Viasat, Inc.<sup>(a)</sup> | 13327 | 459248 |
|  |  | 15045674 |
| **Construction & Engineering — 3.2%** | **Construction & Engineering — 3.2%** | **Construction & Engineering — 3.2%** |
| AECOM | 18552 | 1768562 |
| API Group Corp.<sup>(a)</sup> | 17358 | 664117 |
| Argan, Inc. | 891 | 279168 |
| Centuri Holdings, Inc.<sup>(a)</sup> | 12746 | 321836 |
| Comfort Systems U.S.A., Inc. | 7899 | 7372058 |
| Construction Partners, Inc., Class A<sup>(a)</sup> | 5790 | 628504 |
| Dycom Industries, Inc.<sup>(a)</sup> | 7622 | 2575474 |
| EMCOR Group, Inc. | 3169 | 1938763 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 2131 | 182328 |
| Fluor Corp.<sup>(a)</sup> | 27665 | 1096364 |
| MasTec, Inc.<sup>(a)</sup> | 18367 | 3992435 |
| Primoris Services Corp. | 6179 | 767061 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> | 1172 | 358902 |
| Tutor Perini Corp. | 22909 | 1535361 |
| WillScot Holdings Corp., Class A | 8441 | 158944 |
|  |  | 23639877 |
| **Consumer Finance — 2.3%** | **Consumer Finance — 2.3%** | **Consumer Finance — 2.3%** |
| Ally Financial, Inc. | 59621 | 2700235 |
| Encore Capital Group, Inc.<sup>(a)</sup> | 8358 | 454257 |
| Enova International, Inc.<sup>(a)</sup> | 21314 | 3350561 |
| EZCORP, Inc., Class A, NVS<sup>(a)</sup> | 55180 | 1071596 |
| LendingClub Corp.<sup>(a)</sup> | 7197 | 136311 |
| LendingTree, Inc.<sup>(a)</sup> | 4205 | 223243 |
| Navient Corp. | 36725 | 477425 |
| OneMain Holdings, Inc. | 46475 | 3139386 |
| Oportun Financial Corp.<sup>(a)</sup> | 39964 | 211410 |
| PRA Group, Inc.<sup>(a)</sup> | 30078 | 532080 |
| Regional Management Corp. | 10911 | 422801 |
| SoFi Technologies, Inc.<sup>(a)</sup> | 138105 | 3615589 |
| Upstart Holdings, Inc.<sup>(a)</sup> | 16887 | 738469 |
|  |  | 17073363 |
| **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** | **Consumer Staples Distribution & Retail — 2.9%** |
| Albertsons Cos., Inc., Class A | 61988 | 1064334 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 29722 | 2675872 |
| Casey's General Stores, Inc. | 7041 | 3891631 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 2660 | 165798 |
| Maplebear, Inc.<sup>(a)</sup> | 43218 | 1943946 |
| Performance Food Group Co.<sup>(a)</sup> | 66257 | 5957829 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 40029 | 3189110 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 17539 | 1321037 |
| United Natural Foods, Inc.<sup>(a)</sup> | 28367 | 955117 |
|  |  | 21164674 |
| **Containers & Packaging — 0.7%** | **Containers & Packaging — 0.7%** | **Containers & Packaging — 0.7%** |
| Crown Holdings, Inc. | 30524 | 3143056 |
| Greif, Inc., Class A, NVS | 3580 | 242366 |
| Packaging Corp. of America | 10222 | 2108083 |
|  |  | 5493505 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Distributors — 0.3%** | **Distributors — 0.3%** | **Distributors — 0.3%** |
| GigaCloud Technology, Inc., Class A<sup>(a)</sup> | 14064 | $552434 |
| Gold.com, Inc. | 20863 | 710385 |
| LKQ Corp. | 20150 | 608530 |
| Pool Corp. | 1549 | 354334 |
|  |  | 2225683 |
| **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** | **Diversified Consumer Services — 1.2%** |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 23490 | 2381886 |
| Coursera, Inc.<sup>(a)</sup> | 134847 | 992474 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 7041 | 1235696 |
| Frontdoor, Inc.<sup>(a)</sup> | 8113 | 468039 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 6366 | 1058729 |
| H&R Block, Inc. | 8040 | 350383 |
| Laureate Education, Inc., Class A<sup>(a)</sup> | 51326 | 1728146 |
| Perdoceo Education Corp. | 5690 | 166888 |
| Strategic Education, Inc. | 3649 | 292650 |
| Udemy, Inc.<sup>(a)</sup> | 9646 | 56429 |
|  |  | 8731320 |
| **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** | **Diversified REITs — 0.2%** |
| Alexander & Baldwin, Inc. | 7631 | 157504 |
| Essential Properties Realty Trust, Inc. | 39599 | 1174506 |
|  |  | 1332010 |
| **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** | **Diversified Telecommunication Services — 0.5%** |
| AST SpaceMobile, Inc., Class A<sup>(a)</sup> | 31108 | 2259374 |
| GCI Liberty, Inc., Class A<sup>(a)</sup> | 238 | 8775 |
| Globalstar, Inc.<sup>(a)</sup> | 5353 | 326747 |
| IDT Corp., Class B | 1722 | 88184 |
| Iridium Communications, Inc. | 11510 | 200044 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 16999 | 189369 |
| Lumen Technologies, Inc.<sup>(a)</sup> | 122929 | 955158 |
|  |  | 4027651 |
| **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** | **Electric Utilities — 0.6%** |
| NRG Energy, Inc. | 7831 | 1247008 |
| Oklo, Inc., Class A<sup>(a)</sup> | 5317 | 381548 |
| Portland General Electric Co. | 52106 | 2500567 |
|  |  | 4129123 |
| **Electrical Equipment — 2.0%** | **Electrical Equipment — 2.0%** | **Electrical Equipment — 2.0%** |
| Acuity, Inc. | 3378 | 1216215 |
| American Superconductor Corp.<sup>(a)</sup> | 2774 | 79836 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | 29499 | 2563168 |
| EnerSys | 18421 | 2703282 |
| Enovix Corp.<sup>(a)(b)</sup> | 7856 | 57427 |
| Eos Energy Enterprises, Inc., Class A<sup>(a)</sup> | 16445 | 188460 |
| Fluence Energy, Inc., Class A<sup>(a)</sup> | 5974 | 118166 |
| Generac Holdings, Inc.<sup>(a)</sup> | 5518 | 752490 |
| Nextpower, Inc., Class A<sup>(a)</sup> | 23319 | 2031318 |
| NuScale Power Corp., Class A<sup>(a)(b)</sup> | 24409 | 345875 |
| nVent Electric PLC | 16112 | 1642941 |
| Regal Rexnord Corp. | 9716 | 1363349 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> | 11897 | 101124 |
| Sunrun, Inc.<sup>(a)</sup> | 24833 | 456927 |
| Vicor Corp.<sup>(a)</sup> | 9763 | 1070025 |
|  |  | 14690603 |
| **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** | **Electronic Equipment, Instruments & Components — 3.1%** |
| Advanced Energy Industries, Inc. | 9050 | 1894798 |
| Avnet, Inc. | 12109 | 582201 |
| Badger Meter, Inc. | 3734 | 651247 |
| Cognex Corp. | 46715 | 1680806 |
| Coherent Corp.<sup>(a)</sup> | 20275 | 3742157 |
| Fabrinet<sup>(a)</sup> | 6326 | 2880101 |
| Flex Ltd.<sup>(a)</sup> | 59997 | 3625019 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Insight Enterprises, Inc.<sup>(a)</sup> | 5704 | $464705 |
| IPG Photonics Corp.<sup>(a)</sup> | 5928 | 424445 |
| Jabil, Inc. | 964 | 219811 |
| Littelfuse, Inc. | 1268 | 320703 |
| Methode Electronics, Inc. | 52385 | 347836 |
| Mirion Technologies, Inc., Class A<sup>(a)</sup> | 12170 | 285021 |
| Napco Security Technologies, Inc. | 1885 | 78605 |
| nLight, Inc.<sup>(a)</sup> | 7808 | 292878 |
| OSI Systems, Inc.<sup>(a)</sup> | 616 | 157117 |
| Ouster, Inc.<sup>(a)</sup> | 16810 | 363768 |
| PC Connection, Inc. | 6185 | 357246 |
| Plexus Corp.<sup>(a)</sup> | 2089 | 307083 |
| Sanmina Corp.<sup>(a)</sup> | 7871 | 1181201 |
| TD SYNNEX Corp. | 6580 | 988513 |
| TTM Technologies, Inc.<sup>(a)</sup> | 27670 | 1909230 |
| Vontier Corp. | 1505 | 55956 |
|  |  | 22810447 |
| **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** | **Energy Equipment & Services — 0.8%** |
| Archrock, Inc. | 27744 | 721899 |
| Liberty Energy, Inc., Class A | 6631 | 122408 |
| Oceaneering International, Inc.<sup>(a)</sup> | 58804 | 1413060 |
| Patterson-UTI Energy, Inc. | 235736 | 1440347 |
| TechnipFMC PLC | 34425 | 1533978 |
| Transocean Ltd.<sup>(a)</sup> | 219598 | 906940 |
|  |  | 6138632 |
| **Entertainment — 0.4%** | **Entertainment — 0.4%** | **Entertainment — 0.4%** |
| Lionsgate Studios Corp.<sup>(a)</sup> | 18304 | 167115 |
| Playtika Holding Corp. | 38329 | 151400 |
| Roku, Inc., Class A<sup>(a)</sup> | 27069 | 2936716 |
|  |  | 3255231 |
| **Financial Services — 1.6%** | **Financial Services — 1.6%** | **Financial Services — 1.6%** |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 36055 | 2683574 |
| &nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| 3613 | 161140 |
| Essent Group Ltd. | 15898 | 1033529 |
| Euronet Worldwide, Inc.<sup>(a)</sup> | 5122 | 389835 |
| MGIC Investment Corp. | 14971 | 437453 |
| NMI Holdings, Inc., Class A<sup>(a)</sup> | 52090 | 2124751 |
| Pagseguro Digital Ltd., Class A | 88122 | 849496 |
| Radian Group, Inc. | 12226 | 440014 |
| Remitly Global, Inc.<sup>(a)</sup> | 99467 | 1372644 |
| StoneCo Ltd., Class A<sup>(a)</sup> | 4154 | 61438 |
| Toast, Inc., Class A<sup>(a)</sup> | 12660 | 449557 |
| Velocity Financial, Inc.<sup>(a)</sup> | 16787 | 348498 |
| Voya Financial, Inc. | 10886 | 810898 |
| Walker & Dunlop, Inc. | 4887 | 293953 |
|  |  | 11456780 |
| **Food Products — 0.1%** | **Food Products — 0.1%** | **Food Products — 0.1%** |
| Cal-Maine Foods, Inc. | 4842 | 385278 |
| Smithfield Foods, Inc. | 2921 | 65226 |
|  |  | 450504 |
| **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** | **Gas Utilities — 1.0%** |
| Brookfield Infrastructure Corp., Class A | 10652 | 483601 |
| National Fuel Gas Co. | 4667 | 373640 |
| New Jersey Resources Corp. | 91696 | 4229019 |
| ONE Gas, Inc. | 10355 | 799924 |
| Southwest Gas Holdings, Inc. | 14458 | 1156929 |
|  |  | 7043113 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |
| Covenant Logistics Group, Inc., Class A | 16111 | 355086 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** | **Ground Transportation (continued)** |
| Knight-Swift Transportation Holdings, Inc. | 3183 | $166407 |
| Lyft, Inc., Class A<sup>(a)</sup> | 76156 | 1475142 |
| RXO, Inc.<sup>(a)</sup> | 19853 | 250942 |
| Ryder System, Inc. | 4779 | 914653 |
| Saia, Inc.<sup>(a)</sup> | 552 | 180239 |
| U-Haul Holding Co., NVS | 1399 | 65389 |
| XPO, Inc.<sup>(a)</sup> | 10926 | 1484953 |
|  |  | 4892811 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |
| Accuray, Inc.<sup>(a)</sup> | 28286 | 23325 |
| DENTSPLY SIRONA, Inc. | 41811 | 477900 |
| Glaukos Corp.<sup>(a)</sup> | 11255 | 1270802 |
| Haemonetics Corp.<sup>(a)</sup> | 4412 | 353622 |
| Inmode Ltd.<sup>(a)</sup> | 25083 | 368469 |
| Inogen, Inc.<sup>(a)</sup> | 6 | 40 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 5898 | 543973 |
| iRadimed Corp. | 5456 | 530760 |
| iRhythm Technologies, Inc.<sup>(a)</sup> | 6683 | 1185831 |
| LivaNova PLC<sup>(a)</sup> | 7159 | 440493 |
| Masimo Corp.<sup>(a)(b)</sup> | 3594 | 467436 |
| NeuroPace, Inc.<sup>(a)</sup> | 25385 | 391944 |
| Novocure Ltd.<sup>(a)</sup> | 90582 | 1171225 |
| Omnicell, Inc.<sup>(a)</sup> | 11257 | 509942 |
| Penumbra, Inc.<sup>(a)</sup> | 1869 | 581091 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> | 26958 | 592537 |
| TransMedics Group, Inc.<sup>(a)</sup> | 4320 | 525528 |
|  |  | 9434918 |
| **Health Care Providers & Services — 3.6%** | **Health Care Providers & Services — 3.6%** | **Health Care Providers & Services — 3.6%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 7447 | 105673 |
| Alignment Healthcare, Inc.<sup>(a)</sup> | 44052 | 870027 |
| Billiontoone, Inc., Class A<sup>(a)</sup> | 29 | 2373 |
| BrightSpring Health Services, Inc.<sup>(a)</sup> | 15648 | 586018 |
| Castle Biosciences, Inc.<sup>(a)</sup> | 10914 | 424555 |
| Clover Health Investments Corp., Class A<sup>(a)</sup> | 42877 | 100761 |
| CorVel Corp.<sup>(a)</sup> | 3970 | 268650 |
| Cross Country Healthcare, Inc.<sup>(a)</sup> | 3359 | 27208 |
| Encompass Health Corp. | 42196 | 4478683 |
| Ensign Group, Inc. (The) | 5703 | 993463 |
| Fulgent Genetics, Inc.<sup>(a)</sup> | 10264 | 269635 |
| GeneDx Holdings Corp., Class A<sup>(a)</sup> | 1469 | 191058 |
| Guardant Health, Inc.<sup>(a)</sup> | 19448 | 1986419 |
| HealthEquity, Inc.<sup>(a)</sup> | 13682 | 1253408 |
| Henry Schein, Inc.<sup>(a)</sup> | 17816 | 1346533 |
| Hims & Hers Health, Inc., Class A<sup>(a)(b)</sup> | 40090 | 1301722 |
| Hinge Health, Inc., Class A<sup>(a)</sup> | 9562 | 444155 |
| LifeStance Health Group, Inc.<sup>(a)</sup> | 139531 | 982298 |
| Molina Healthcare, Inc.<sup>(a)</sup> | 534 | 92670 |
| PACS Group, Inc.<sup>(a)</sup> | 9895 | 379869 |
| Privia Health Group, Inc.<sup>(a)</sup> | 54049 | 1281502 |
| Progyny, Inc.<sup>(a)</sup> | 28999 | 744694 |
| RadNet, Inc.<sup>(a)</sup> | 4878 | 348045 |
| Select Medical Holdings Corp. | 110262 | 1637391 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 19829 | 3940419 |
| Universal Health Services, Inc., Class B | 8049 | 1754843 |
| Viemed Healthcare, Inc.<sup>(a)</sup> | 53409 | 396829 |
|  |  | 26208901 |
| **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** | **Health Care REITs — 0.5%** |
| Omega Healthcare Investors, Inc. | 77318 | 3428280 |
| Sabra Health Care REIT, Inc. | 6275 | 118849 |
|  |  | 3547129 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** | **Health Care Technology — 0.4%** |
| Doximity, Inc., Class A<sup>(a)</sup> | 33525 | $1484487 |
| Evolent Health, Inc., Class A<sup>(a)</sup> | 10407 | 41628 |
| Health Catalyst, Inc.<sup>(a)</sup> | 27539 | 65818 |
| Phreesia, Inc.<sup>(a)</sup> | 36997 | 625989 |
| Schrodinger, Inc.<sup>(a)</sup> | 38514 | 688631 |
| Teladoc Health, Inc.<sup>(a)</sup> | 12107 | 84749 |
|  |  | 2991302 |
| **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** | **Hotel & Resort REITs — 0.7%** |
| Chatham Lodging Trust | 5184 | 35303 |
| DiamondRock Hospitality Co. | 72936 | 653507 |
| Host Hotels & Resorts, Inc. | 214980 | 3811595 |
| RLJ Lodging Trust | 63256 | 471257 |
|  |  | 4971662 |
| **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** | **Hotels, Restaurants & Leisure — 0.6%** |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 19130 | 447451 |
| Dutch Bros, Inc., Class A<sup>(a)</sup> | 5619 | 343995 |
| Life Time Group Holdings, Inc.<sup>(a)</sup> | 3825 | 101668 |
| Lindblad Expeditions Holdings, Inc.<sup>(a)</sup> | 17223 | 248356 |
| Monarch Casino & Resort, Inc. | 1756 | 168049 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 53931 | 1203740 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 3731 | 404702 |
| Red Rock Resorts, Inc., Class A | 2967 | 183806 |
| Rush Street Interactive, Inc., Class A<sup>(a)</sup> | 50343 | 978164 |
| Sharplink Gaming, Inc.<sup>(a)</sup> | 18961 | 169511 |
|  |  | 4249442 |
| **Household Durables — 0.9%** | **Household Durables — 0.9%** | **Household Durables — 0.9%** |
| Century Communities, Inc. | 11571 | 686739 |
| Champion Homes, Inc.<sup>(a)</sup> | 8940 | 755430 |
| Green Brick Partners, Inc.<sup>(a)</sup> | 3720 | 233095 |
| KB Home | 12129 | 684197 |
| Leggett & Platt, Inc. | 21758 | 239338 |
| LGI Homes, Inc.<sup>(a)</sup> | 3774 | 162131 |
| M/I Homes, Inc.<sup>(a)</sup> | 14166 | 1812540 |
| Newell Brands, Inc. | 281197 | 1046053 |
| Sonos, Inc.<sup>(a)</sup> | 18007 | 316203 |
| Toll Brothers, Inc. | 5243 | 708958 |
|  |  | 6644684 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup> | 25361 | 740288 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| AES Corp. (The) | 53861 | 772367 |
| Talen Energy Corp.<sup>(a)</sup> | 345 | 129320 |
|  |  | 901687 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| Brookfield Business Corp., Class A<sup>(b)</sup> | 76069 | 2729356 |
| **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** | **Industrial REITs — 0.8%** |
| Americold Realty Trust, Inc. | 57185 | 735399 |
| EastGroup Properties, Inc. | 618 | 110091 |
| First Industrial Realty Trust, Inc. | 85930 | 4921211 |
|  |  | 5766701 |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| American Financial Group, Inc. | 1252 | 171123 |
| AMERISAFE, Inc. | 30852 | 1185025 |
| Assurant, Inc. | 8382 | 2018805 |
| Assured Guaranty Ltd. | 11306 | 1016070 |
| Axis Capital Holdings Ltd. | 5833 | 624656 |
| Donegal Group, Inc., Class A | 12573 | 251209 |
| eHealth, Inc.<sup>(a)</sup> | 13777 | 63374 |
| Fidelis Insurance Holdings Ltd. | 6221 | 121745 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| First American Financial Corp. | 8903 | $547000 |
| Genworth Financial, Inc., Class A<sup>(a)</sup> | 31316 | 282784 |
| Globe Life, Inc. | 10392 | 1453425 |
| Hanover Insurance Group, Inc. (The) | 13350 | 2439980 |
| Kinsale Capital Group, Inc. | 2526 | 987969 |
| Lemonade, Inc.<sup>(a)</sup> | 8830 | 628519 |
| Mercury General Corp. | 3762 | 353854 |
| NI Holdings, Inc.<sup>(a)</sup> | 16634 | 221232 |
| Oscar Health, Inc., Class A<sup>(a)</sup> | 32855 | 472126 |
| Palomar Holdings, Inc.<sup>(a)</sup> | 16721 | 2253322 |
| Reinsurance Group of America, Inc. | 32752 | 6663722 |
| RenaissanceRe Holdings Ltd. | 1740 | 489218 |
| Root, Inc., Class A<sup>(a)</sup> | 2849 | 205783 |
| Ryan Specialty Holdings, Inc., Class A | 2392 | 123499 |
| Stewart Information Services Corp. | 24337 | 1709918 |
| Tiptree, Inc. | 1028 | 18782 |
| Universal Insurance Holdings, Inc. | 6095 | 206011 |
| Unum Group | 20096 | 1557440 |
|  |  | 26066591 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |
| EverQuote, Inc., Class A<sup>(a)</sup> | 33722 | 910494 |
| Grindr, Inc.<sup>(a)</sup> | 46451 | 628947 |
| MediaAlpha, Inc., Class A<sup>(a)</sup> | 14185 | 183696 |
| QuinStreet, Inc.<sup>(a)</sup> | 44901 | 645227 |
| Shutterstock, Inc. | 17287 | 330182 |
| Taboola.com Ltd.<sup>(a)</sup> | 92630 | 427024 |
| Yelp, Inc.<sup>(a)</sup> | 3911 | 118855 |
| ZipRecruiter, Inc., Class A<sup>(a)</sup> | 149122 | 581576 |
|  |  | 3826001 |
| **IT Services — 0.8%** | **IT Services — 0.8%** | **IT Services — 0.8%** |
| Amdocs Ltd. | 16008 | 1288804 |
| Applied Digital Corp.<sup>(a)</sup> | 14464 | 354657 |
| DigitalOcean Holdings, Inc.<sup>(a)(b)</sup> | 2738 | 131753 |
| DXC Technology Co.<sup>(a)</sup> | 34836 | 510347 |
| EPAM Systems, Inc.<sup>(a)</sup> | 8248 | 1689850 |
| Fastly, Inc., Class A<sup>(a)</sup> | 14466 | 147264 |
| Globant SA<sup>(a)</sup> | 18570 | 1213921 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 21396 | 568278 |
|  |  | 5904874 |
| **Leisure Products — 0.4%** | **Leisure Products — 0.4%** | **Leisure Products — 0.4%** |
| Brunswick Corp. | 3041 | 225764 |
| Hasbro, Inc. | 20418 | 1674276 |
| Peloton Interactive, Inc., Class A<sup>(a)</sup> | 75704 | 466337 |
| Polaris, Inc. | 4838 | 306003 |
|  |  | 2672380 |
| **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** | **Life Sciences Tools & Services — 0.6%** |
| Avantor, Inc.<sup>(a)</sup> | 24112 | 276323 |
| Azenta, Inc.<sup>(a)</sup> | 11819 | 393100 |
| Bio-Techne Corp. | 4729 | 278112 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 3050 | 608414 |
| Fortrea Holdings, Inc.<sup>(a)</sup> | 4693 | 80954 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 1284 | 721159 |
| Personalis, Inc.<sup>(a)</sup> | 33930 | 270083 |
| QIAGEN NV | 11031 | 496064 |
| Repligen Corp.<sup>(a)</sup> | 1496 | 245135 |
| Tempus AI, Inc., Class A<sup>(a)</sup> | 14483 | 855221 |
|  |  | 4224565 |
| **Machinery — 4.1%** | **Machinery — 4.1%** | **Machinery — 4.1%** |
| Aebi Schmidt Holding AG | 21487 | 271811 |
| Atmus Filtration Technologies, Inc. | 31760 | 1648662 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Chart Industries, Inc.<sup>(a)</sup> | 2324 | $479279 |
| Crane Co. | 4940 | 911084 |
| Donaldson Co., Inc. | 40814 | 3618569 |
| Energy Recovery, Inc.<sup>(a)</sup> | 23426 | 316017 |
| ESCO Technologies, Inc. | 2793 | 545724 |
| Federal Signal Corp. | 3564 | 387015 |
| Flowserve Corp. | 27741 | 1924671 |
| Franklin Electric Co., Inc. | 13852 | 1323282 |
| Greenbrier Cos., Inc. (The) | 8891 | 415565 |
| ITT, Inc. | 19195 | 3330524 |
| Kadant, Inc. | 433 | 123414 |
| Lincoln Electric Holdings, Inc. | 7261 | 1740026 |
| Mueller Industries, Inc. | 35296 | 4051981 |
| Oshkosh Corp. | 3726 | 468097 |
| Pentair PLC | 40132 | 4179346 |
| RBC Bearings, Inc.<sup>(a)</sup> | 1718 | 770403 |
| SPX Technologies, Inc.<sup>(a)</sup> | 4173 | 834850 |
| Stanley Black & Decker, Inc. | 13967 | 1037469 |
| Toro Co. (The) | 11402 | 897565 |
| Worthington Enterprises, Inc. | 18897 | 974518 |
|  |  | 30249872 |
| **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** | **Marine Transportation — 0.5%** |
| Kirby Corp.<sup>(a)</sup> | 20055 | 2209660 |
| Matson, Inc. | 13526 | 1671137 |
|  |  | 3880797 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 35786 | 409392 |
| EchoStar Corp., Class A<sup>(a)(b)</sup> | 11045 | 1200591 |
| Magnite, Inc.<sup>(a)</sup> | 32013 | 519571 |
| New York Times Co. (The), Class A | 32949 | 2287320 |
| News Corp., Class A, NVS | 55078 | 1438637 |
| News Corp., Class B | 22894 | 678349 |
| Omnicom Group, Inc. | 11105 | 896729 |
| Sirius XM Holdings, Inc. | 48676 | 973277 |
| Thryv Holdings, Inc.<sup>(a)</sup> | 16344 | 98881 |
|  |  | 8502747 |
| **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** | **Metals & Mining — 3.0%** |
| Alcoa Corp. | 31031 | 1648987 |
| Alpha Metallurgical Resources, Inc.<sup>(a)(b)</sup> | 9168 | 1832500 |
| Century Aluminum Co.<sup>(a)</sup> | 32658 | 1279541 |
| Cleveland-Cliffs, Inc.<sup>(a)(b)</sup> | 143662 | 1907831 |
| Coeur Mining, Inc.<sup>(a)</sup> | 75414 | 1344632 |
| Commercial Metals Co. | 16596 | 1148775 |
| Compass Minerals International, Inc.<sup>(a)</sup> | 9861 | 193670 |
| Constellium SE, Class A<sup>(a)</sup> | 69379 | 1307794 |
| Elevra Lithium Ltd., ADR<sup>(a)(b)</sup> | 2000 | 105140 |
| Hecla Mining Co. | 30961 | 594142 |
| Kaiser Aluminum Corp. | 9120 | 1047523 |
| Materion Corp. | 4131 | 513566 |
| MP Materials Corp., Class A<sup>(a)</sup> | 18572 | 938258 |
| Novagold Resources, Inc.<sup>(a)</sup> | 13392 | 124813 |
| Olympic Steel, Inc. | 17121 | 732522 |
| Ramaco Resources, Inc., Class A<sup>(a)</sup> | 22435 | 403830 |
| Ramaco Resources, Inc., Class B | 112 | 1316 |
| Reliance, Inc. | 11244 | 3248054 |
| Royal Gold, Inc. | 11924 | 2650586 |
| SSR Mining, Inc.<sup>(a)</sup> | 11977 | 262536 |
| SunCoke Energy, Inc. | 21202 | 152654 |
| Warrior Met Coal, Inc. | 5669 | 499836 |
|  |  | 21938506 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| Annaly Capital Management, Inc. | 50631 | $1132109 |
| **Multi-Utilities — 0.7%** | **Multi-Utilities — 0.7%** | **Multi-Utilities — 0.7%** |
| Avista Corp. | 78662 | 3031633 |
| Black Hills Corp. | 14245 | 988888 |
| Northwestern Energy Group, Inc. | 18518 | 1195152 |
|  |  | 5215673 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** | **Office REITs — 0.0%** |
| COPT Defense Properties | 3545 | 98551 |
| **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** |
| Antero Midstream Corp. | 15659 | 278573 |
| Antero Resources Corp.<sup>(a)</sup> | 47634 | 1641468 |
| Ardmore Shipping Corp. | 9186 | 97280 |
| California Resources Corp. | 25494 | 1139837 |
| Centrus Energy Corp., Class A<sup>(a)</sup> | 2103 | 510524 |
| Chord Energy Corp. | 28841 | 2673561 |
| Civitas Resources, Inc. | 21133 | 572493 |
| Clean Energy Fuels Corp.<sup>(a)</sup> | 63090 | 132489 |
| CNX Resources Corp.<sup>(a)</sup> | 11582 | 425870 |
| Delek U.S. Holdings, Inc. | 8374 | 248373 |
| DT Midstream, Inc. | 3575 | 427856 |
| Energy Fuels, Inc.<sup>(a)(b)</sup> | 34778 | 505672 |
| EQT Corp. | 14423 | 773073 |
| Golar LNG Ltd. | 2341 | 87109 |
| Green Plains, Inc.<sup>(a)</sup> | 8866 | 86887 |
| HF Sinclair Corp. | 35035 | 1614413 |
| International Seaways, Inc. | 6219 | 301932 |
| Matador Resources Co. | 28668 | 1216670 |
| Murphy Oil Corp. | 7972 | 249125 |
| Ovintiv, Inc. | 41176 | 1613687 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> | 10337 | 363242 |
| PBF Energy, Inc., Class A | 9276 | 251565 |
| Permian Resources Corp., Class A | 19010 | 266710 |
| Plains GP Holdings LP, Class A | 10668 | 204185 |
| Range Resources Corp. | 9503 | 335076 |
| Scorpio Tankers, Inc. | 17951 | 912449 |
| SM Energy Co. | 125117 | 2339688 |
| Uranium Energy Corp.<sup>(a)</sup> | 52701 | 615548 |
|  |  | 19885355 |
| **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** | **Passenger Airlines — 0.7%** |
| Alaska Air Group, Inc.<sup>(a)</sup> | 38340 | 1928502 |
| American Airlines Group, Inc.<sup>(a)</sup> | 21649 | 331879 |
| Joby Aviation, Inc., Class A<sup>(a)</sup> | 103400 | 1364880 |
| SkyWest, Inc.<sup>(a)</sup> | 18020 | 1809388 |
|  |  | 5434649 |
| **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** | **Pharmaceuticals — 1.3%** |
| Amneal Pharmaceuticals, Inc., Class A<sup>(a)</sup> | 130862 | 1648861 |
| Amylyx Pharmaceuticals, Inc.<sup>(a)</sup> | 27107 | 327452 |
| Arvinas, Inc.<sup>(a)</sup> | 38437 | 455863 |
| Atea Pharmaceuticals, Inc.<sup>(a)</sup> | 20922 | 74691 |
| Axsome Therapeutics, Inc.<sup>(a)</sup> | 2731 | 498790 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> | 20366 | 708737 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | 16900 | 632398 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 7266 | 1235220 |
| Nektar Therapeutics<sup>(a)</sup> | 6935 | 293212 |
| Nuvation Bio, Inc., Class A<sup>(a)</sup> | 20660 | 185114 |
| Ocular Therapeutix, Inc.<sup>(a)</sup> | 29462 | 357669 |
| Pacira BioSciences, Inc.<sup>(a)</sup> | 5994 | 155125 |
| Phibro Animal Health Corp., Class A | 4539 | 169577 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | 4043 | 200937 |
| Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | 10809 | 885041 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Theravance Biopharma, Inc.<sup>(a)</sup> | 4175 | $78114 |
| Trevi Therapeutics, Inc.<sup>(a)</sup> | 57846 | 724232 |
| Viatris, Inc. | 42233 | 525801 |
| WaVe Life Sciences Ltd.<sup>(a)</sup> | 26359 | 448103 |
|  |  | 9604937 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| CACI International, Inc., Class A<sup>(a)</sup> | 2915 | 1553141 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 122634 | 5204587 |
| Genpact Ltd. | 58343 | 2729285 |
| IBEX Holdings Ltd.<sup>(a)</sup> | 18548 | 708163 |
| ICF International, Inc. | 6804 | 580381 |
| KBR, Inc. | 32864 | 1321133 |
| Legalzoom.com, Inc.<sup>(a)</sup> | 58881 | 584688 |
| ManpowerGroup, Inc. | 19794 | 588476 |
| Maximus, Inc. | 3821 | 329829 |
| Planet Labs PBC, Class A<sup>(a)</sup> | 35051 | 691206 |
| Robert Half, Inc. | 21115 | 573483 |
| TriNet Group, Inc. | 5278 | 312088 |
| Upwork, Inc.<sup>(a)</sup> | 34438 | 682561 |
| Willdan Group, Inc.<sup>(a)</sup> | 8510 | 882147 |
|  |  | 16741168 |
| **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** | **Real Estate Management & Development — 0.5%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup> | 11024 | 156100 |
| Compass, Inc., Class A<sup>(a)</sup> | 63216 | 668193 |
| Kennedy-Wilson Holdings, Inc. | 23229 | 224624 |
| Marcus & Millichap, Inc. | 7903 | 215673 |
| Newmark Group, Inc., Class A | 10885 | 188746 |
| Opendoor Technologies, Inc., Class A<sup>(a)</sup> | 21801 | 127100 |
| Zillow Group, Inc., Class A<sup>(a)</sup> | 5287 | 360732 |
| Zillow Group, Inc., Class C, NVS<sup>(a)</sup> | 22849 | 1558759 |
|  |  | 3499927 |
| **Residential REITs — 0.3%** | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| American Homes 4 Rent, Class A | 3734 | 119861 |
| Camden Property Trust | 12813 | 1410455 |
| Clipper Realty, Inc. | 18 | 69 |
| Veris Residential, Inc. | 37761 | 561884 |
|  |  | 2092269 |
| **Retail REITs — 2.3%** | **Retail REITs — 2.3%** | **Retail REITs — 2.3%** |
| Agree Realty Corp. | 58891 | 4241919 |
| FrontView REIT, Inc. | 9038 | 133401 |
| Kimco Realty Corp. | 213136 | 4320267 |
| NNN REIT, Inc. | 111035 | 4400317 |
| Regency Centers Corp. | 35293 | 2436276 |
| Tanger, Inc. | 19739 | 658690 |
| Urban Edge Properties | 49587 | 951574 |
|  |  | 17142444 |
| **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** | **Semiconductors & Semiconductor Equipment — 2.9%** |
| ACM Research, Inc., Class A<sup>(a)</sup> | 2618 | 103280 |
| Ambarella, Inc.<sup>(a)</sup> | 15428 | 1092920 |
| Astera Labs, Inc.<sup>(a)</sup> | 15843 | 2635641 |
| Axcelis Technologies, Inc.<sup>(a)</sup> | 1260 | 101228 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 5729 | 678886 |
| Credo Technology Group Holding Ltd.<sup>(a)</sup> | 21054 | 3029460 |
| Impinj, Inc.<sup>(a)</sup> | 4615 | 803056 |
| Kulicke & Soffa Industries, Inc. | 9809 | 446898 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 12357 | 909228 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 1509 | 258462 |
| MaxLinear, Inc.<sup>(a)</sup> | 25206 | 439341 |
| Navitas Semiconductor Corp.<sup>(a)</sup> | 10066 | 71871 |
| Onto Innovation, Inc.<sup>(a)</sup> | 4459 | 703898 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Power Integrations, Inc. | 2046 | $72715 |
| Qorvo, Inc.<sup>(a)</sup> | 16095 | 1360188 |
| Rambus, Inc.<sup>(a)</sup> | 19400 | 1782666 |
| Rigetti Computing, Inc.<sup>(a)(b)</sup> | 34308 | 759922 |
| Semtech Corp.<sup>(a)</sup> | 2711 | 199774 |
| Silicon Laboratories, Inc.<sup>(a)</sup> | 9678 | 1264915 |
| SiTime Corp.<sup>(a)</sup> | 3529 | 1246408 |
| Skyworks Solutions, Inc. | 31179 | 1977060 |
| Synaptics, Inc.<sup>(a)</sup> | 20502 | 1517558 |
|  |  | 21455375 |
| **Software — 4.6%** | **Software — 4.6%** | **Software — 4.6%** |
| 8x8, Inc.<sup>(a)</sup> | 80071 | 157740 |
| ACI Worldwide, Inc.<sup>(a)</sup> | 34047 | 1627787 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> | 39861 | 2033708 |
| Amplitude, Inc., Class A<sup>(a)</sup> | 66405 | 768970 |
| Appian Corp., Class A<sup>(a)</sup> | 12459 | 441298 |
| Asana, Inc., Class A<sup>(a)</sup> | 27333 | 374735 |
| Aurora Innovation, Inc., Class A<sup>(a)</sup> | 153724 | 590300 |
| Box, Inc., Class A<sup>(a)</sup> | 34108 | 1020170 |
| Braze, Inc., Class A<sup>(a)</sup> | 4115 | 141103 |
| C3.ai, Inc., Class A<sup>(a)(b)</sup> | 40774 | 549634 |
| Cipher Mining, Inc.<sup>(a)</sup> | 12385 | 182803 |
| Cleanspark, Inc.<sup>(a)(b)</sup> | 30418 | 307830 |
| Clearwater Analytics Holdings, Inc., Class A<sup>(a)</sup> | 31921 | 769935 |
| Confluent, Inc., Class A<sup>(a)</sup> | 40393 | 1221484 |
| Dolby Laboratories, Inc., Class A | 4961 | 318595 |
| Dropbox, Inc., Class A<sup>(a)</sup> | 10242 | 284728 |
| D-Wave Quantum, Inc.<sup>(a)</sup> | 28770 | 752335 |
| Dynatrace, Inc.<sup>(a)</sup> | 24077 | 1043497 |
| Elastic NV<sup>(a)</sup> | 24061 | 1815162 |
| Five9, Inc.<sup>(a)</sup> | 18615 | 373231 |
| Freshworks, Inc., Class A<sup>(a)</sup> | 50470 | 618257 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 17634 | 661804 |
| Guidewire Software, Inc.<sup>(a)</sup> | 17698 | 3557475 |
| Hut 8 Corp.<sup>(a)</sup> | 6951 | 319329 |
| InterDigital, Inc. | 799 | 254386 |
| JFrog Ltd.<sup>(a)</sup> | 6538 | 408363 |
| Klaviyo, Inc., Class A<sup>(a)</sup> | 6934 | 225147 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> | 22623 | 664438 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 6436 | 1115423 |
| MARA Holdings, Inc.<sup>(a)</sup> | 11664 | 104743 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 16759 | 866273 |
| Ooma, Inc.<sup>(a)</sup> | 43567 | 511041 |
| Pagaya Technologies Ltd., Class A<sup>(a)</sup> | 19922 | 416370 |
| Porch Group, Inc.<sup>(a)</sup> | 8752 | 79906 |
| Progress Software Corp.<sup>(a)</sup> | 10172 | 436989 |
| Q2 Holdings, Inc.<sup>(a)</sup> | 3230 | 233077 |
| Qualys, Inc.<sup>(a)</sup> | 12696 | 1687298 |
| RingCentral, Inc., Class A<sup>(a)</sup> | 26793 | 773782 |
| Riot Platforms, Inc.<sup>(a)</sup> | 22143 | 280552 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 15001 | 1147276 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 9721 | 145815 |
| SoundHound AI, Inc., Class A<sup>(a)</sup> | 19104 | 190467 |
| Sprout Social, Inc., Class A<sup>(a)</sup> | 15810 | 178179 |
| Tenable Holdings, Inc.<sup>(a)</sup> | 34792 | 818656 |
| Terawulf, Inc.<sup>(a)(b)</sup> | 28521 | 327706 |
| UiPath, Inc., Class A<sup>(a)</sup> | 14691 | 240785 |
| Unity Software, Inc.<sup>(a)</sup> | 27978 | 1235788 |
| Workiva, Inc., Class A<sup>(a)</sup> | 2500 | 215625 |
| Zeta Global Holdings Corp., Class A<sup>(a)</sup> | 52113 | 1060500 |
|  |  | 33550495 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialized REITs — 1.1%** | **Specialized REITs — 1.1%** | **Specialized REITs — 1.1%** |
| CubeSmart | 148387 | $5349351 |
| EPR Properties | 42545 | 2122996 |
| Four Corners Property Trust, Inc. | 12067 | 278265 |
|  |  | 7750612 |
| **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** | **Specialty Retail — 2.8%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> | 5916 | 744647 |
| Advance Auto Parts, Inc. | 5460 | 214578 |
| American Eagle Outfitters, Inc. | 24258 | 639684 |
| Asbury Automotive Group, Inc.<sup>(a)</sup> | 1372 | 319031 |
| AutoNation, Inc.<sup>(a)</sup> | 1238 | 255622 |
| Bath & Body Works, Inc. | 20172 | 405054 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> | 5537 | 977114 |
| Camping World Holdings, Inc., Class A | 21273 | 206986 |
| CarMax, Inc.<sup>(a)</sup> | 22621 | 874075 |
| Carvana Co., Class A<sup>(a)</sup> | 1670 | 704773 |
| EVgo, Inc., Class A<sup>(a)</sup> | 16700 | 48597 |
| Five Below, Inc.<sup>(a)</sup> | 6775 | 1276139 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | 4453 | 271143 |
| Gap, Inc. (The) | 36502 | 934451 |
| Group 1 Automotive, Inc. | 4668 | 1835924 |
| Lithia Motors, Inc., Class A | 7029 | 2335948 |
| Murphy U.S.A., Inc. | 1677 | 676703 |
| Penske Automotive Group, Inc. | 11619 | 1839172 |
| Petco Health & Wellness Co., Inc.<sup>(a)</sup> | 32056 | 90077 |
| RealReal, Inc. (The)<sup>(a)</sup> | 14371 | 226774 |
| Revolve Group, Inc., Class A<sup>(a)</sup> | 8749 | 264132 |
| RH<sup>(a)</sup> | 3945 | 706747 |
| Sonic Automotive, Inc., Class A | 1460 | 90316 |
| Upbound Group, Inc. | 3605 | 63304 |
| Urban Outfitters, Inc.<sup>(a)</sup> | 15621 | 1175637 |
| Victoria's Secret & Co.<sup>(a)</sup> | 12798 | 693268 |
| Warby Parker, Inc., Class A<sup>(a)</sup> | 15611 | 340164 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 16435 | 1650238 |
| Zumiez, Inc.<sup>(a)</sup> | 27131 | 706763 |
|  |  | 20567061 |
| **Technology Hardware, Storage & Peripherals — 1.3%** | **Technology Hardware, Storage & Peripherals — 1.3%** | **Technology Hardware, Storage & Peripherals — 1.3%** |
| IonQ, Inc.<sup>(a)</sup> | 38912 | 1745982 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 61401 | 4114481 |
| Quantum Computing, Inc.<sup>(a)</sup> | 8008 | 82162 |
| Sandisk Corp.<sup>(a)</sup> | 16422 | 3898254 |
|  |  | 9840879 |
| **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** | **Textiles, Apparel & Luxury Goods — 0.9%** |
| Amer Sports, Inc.<sup>(a)</sup> | 2978 | 111228 |
| G-III Apparel Group Ltd. | 26794 | 775954 |
| Levi Strauss & Co., Class A | 14241 | 295358 |
| Ralph Lauren Corp., Class A | 8877 | 3138996 |
| Tapestry, Inc. | 19302 | 2466217 |
|  |  | 6787753 |
| **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** | **Trading Companies & Distributors — 1.7%** |
| Air Lease Corp., Class A | 15777 | 1013357 |
| Applied Industrial Technologies, Inc. | 6605 | 1695966 |
| BlueLinx Holdings, Inc.<sup>(a)</sup> | 3824 | 234908 |
| Boise Cascade Co. | 25214 | 1855750 |
| DNOW, Inc.<sup>(a)</sup> | 80794 | 1070520 |
| FTAI Aviation Ltd. | 11251 | 2214759 |
| GATX Corp. | 1960 | 332416 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |
| Global Industrial Co. | 1733 | $50638 |
| Herc Holdings, Inc. | 2312 | 343055 |
| McGrath RentCorp | 2589 | 271664 |
| QXO, Inc.<sup>(a)</sup> | 21763 | 419808 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 929 | 115716 |
| Watsco, Inc. | 1209 | 407373 |
| WESCO International, Inc. | 8112 | 1984520 |
| Xometry, Inc., Class A<sup>(a)</sup> | 3600 | 214092 |
|  |  | 12224542 |
| **Water Utilities — 0.2%** | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| Essential Utilities, Inc. | 7252 | 278187 |
| H2O America | 17589 | 861685 |
|  |  | 1139872 |
| **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** | **Wireless Telecommunication Services — 0.0%** |
| Millicom International Cellular SA | 5249 | 291005 |
| **Total Common Stocks — 98.5%** <br>**(Cost: $646,987,335)** | **Total Common Stocks — 98.5%** <br>**(Cost: $646,987,335)** | 724252541 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Blueprint Medicines Corp., CVR<sup>(a)(c)</sup> | 8512 | 8342 |
| Poseida Therapeutics, Inc., CVR<sup>(a)(c)</sup> | 4680 | 6833 |
|  |  | 15175 |
| **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** | **Consumer Staples Distribution & Retail — 0.0%** |
| Akouos, Inc., CVR<sup>(a)(c)</sup> | 2192 |  |
| Walgreens Boots Alliance, Inc., CVR<sup>(a)(c)</sup> | 37514 | 19882 |
|  |  | 19882 |
| **Total Rights — 0.0%** <br>**(Cost: $—)** | **Total Rights — 0.0%** <br>**(Cost: $—)** | 35057 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $646,987,335)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $646,987,335)** | 724287598 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.6%** | **Money Market Funds — 2.6%** | **Money Market Funds — 2.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.89%<sup>(d)(e)(f)</sup><br>| 12530926 | 12537191 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.65%<sup>(d)(e)</sup><br>| 6439199 | 6439199 |
| **Total Short-Term Securities — 2.6%** <br>**(Cost: $18,975,565)** | **Total Short-Term Securities — 2.6%** <br>**(Cost: $18,975,565)** | 18976390 |
| **Total Investments — 101.1%** <br>**(Cost: $665,962,900)** | **Total Investments — 101.1%** <br>**(Cost: $665,962,900)** | 743263988 |
| **Liabilities in Excess of Other Assets — (1.1)%** | **Liabilities in Excess of Other Assets — (1.1)%** | (8355138)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $734908850 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

**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>*03/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*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 Funds: Institutional, <br> SL Agency Shares<br>| &nbsp;&nbsp; $5061431<br>&nbsp;&nbsp; $7476543 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(1441)<br>| &nbsp;&nbsp; $658 | &nbsp;&nbsp; $12537191 | &nbsp;&nbsp; 12530926 | &nbsp;&nbsp; $146819 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 3391091<br>&nbsp;&nbsp; 3048108 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6439199 | &nbsp;&nbsp; 6439199 | &nbsp;&nbsp; 181953 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(1441)<br>| &nbsp;&nbsp; $658 | &nbsp;&nbsp; $18976390 |  | &nbsp;&nbsp; $328772 | &nbsp;&nbsp; $— |

---

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

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Russell 2000 E-Mini Index | 60 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $7494 | &nbsp;&nbsp;&nbsp;&nbsp; $(143417)<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.

------

Schedule of Investments (unaudited) (continued)

December 31, 2025

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $724251053 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1488 | &nbsp;&nbsp; $724252541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights  | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 35057 | &nbsp;&nbsp; 35057 |
| &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; 18976390 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18976390 |
|  | &nbsp;&nbsp; $743227443 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $36545 | &nbsp;&nbsp; $743263988 |
| 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; $(143417)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(143417)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| CVR | Contingent Value Rights |
| LP | Limited Partnership |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

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

**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:** $745005976.30

**Total Liabilities:** $13517514.75

**Net Assets:** $731488461.55

**Cash Not Reported:** $588000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006079 | 0.45%                | 1.65%                | 0.20%                |
| Class ID C000006081 | 0.34%                | 1.60%                | 0.17%                |
| Class ID C000006082 | 0.48%                | 1.69%                | 0.20%                |
| Class ID C000006083 | 0.44%                | 1.64%                | 0.14%                |
| Class ID C000199765 | 0.48%                | 1.69%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $461661.16               | $3294034.54                                |
| Month 2  | $581283.20               | $11349352.86                               |
| Month 3  | $3730603.41              | $-2906122.67                               |

### 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        |        61 | NC      | $-151612.26   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                  | Editas Medicine Inc                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     31081 | NS      | $63716.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                           | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     24833 | NS      | $456927.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     28521 | NS      | $327706.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                     | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     12226 | NS      | $440013.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     52113 | NS      | $1060499.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                  | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      6988 | NS      | $307821.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                      | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      4205 | NS      | $223243.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp               | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1350 | NS      | $84969.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                          | StoneCo Ltd                                   | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      4154 | NS      | $61437.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                 | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $183805.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8113 | NS      | $468038.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                         | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     36997 | NS      | $625989.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     23239 | NS      | $2360152.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11114 | NS      | $844219.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp           | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     10066 | NS      | $71871.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                 | Smithfield Foods Inc                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2921 | NS      | $65225.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                 | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      9503 | NS      | $335075.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      9050 | NS      | $1894798.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc           | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      6275 | NS      | $118848.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp/The                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     53861 | NS      | $772366.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         6 | NS      | $40.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7899 | NS      | $7372057.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8512 | NS      | $8341.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      8040 | NS      | $350383.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11255 | NS      | $1270802.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                 | Sharplink Gaming Inc                          | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     18961 | NS      | $169511.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                          | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     12459 | NS      | $441297.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12170 | NS      | $285021.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                          | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13620 | NS      | $1187255.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     30078 | NS      | $532079.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10809 | NS      | $885040.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     14241 | NS      | $295358.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                              | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     19853 | NS      | $250941.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     26487 | NS      | $2095386.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In       | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1885 | NS      | $78604.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10337 | NS      | $363242.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc               | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      5460 | NS      | $214578.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                          | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $205783.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                          | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28999 | NS      | $744694.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc              | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8112 | NS      | $1984519.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp              | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     63090 | NS      | $132489.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                           | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      6461 | NS      | $98917.91     | 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        |      3825 | NS      | $101668.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                     | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      7197 | NS      | $136311.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $294663.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      5243 | NS      | $708958.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                             | LKQ Corp                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     20150 | NS      | $608530.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     66257 | NS      | $5957829.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                 | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     10264 | NS      | $269635.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                  | Health Catalyst Inc                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27539 | NS      | $65818.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics          | MoonLake Immunotherapeutics                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6836 | NS      | $90098.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     19448 | NS      | $1986418.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16759 | NS      | $866272.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc               | Cogent Biosciences Inc                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $117997.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                       | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1268 | NS      | $320702.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     16095 | NS      | $1360188.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5537 | NS      | $977114.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     22435 | NS      | $403830.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    281197 | NS      | $1046052.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $189622.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc            | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     21801 | NS      | $127099.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33525 | NS      | $1484487.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp        | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8903 | NS      | $547000.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                    | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19104 | NS      | $190466.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                  | Nektar Therapeutics                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      6935 | NS      | $293211.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                      | Sandisk Corp/DE                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16422 | NS      | $3898254.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4412 | NS      | $353621.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $1235695.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc              | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7631 | NS      | $157503.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     17077 | NS      | $177430.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                    | U-Haul Holding Co                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1399 | NS      | $65389.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     27741 | NS      | $1924670.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3824 | NS      | $234908.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6185 | NS      | $357245.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                     | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14371 | NS      | $226774.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5942 | NS      | $1076987.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     46475 | NS      | $3139386.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                           | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27665 | NS      | $1096363.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                   | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1397 | NS      | $127196.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     80071 | NS      | $157739.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In       | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12067 | NS      | $278265.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                      | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10596 | NS      | $193694.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2089 | NS      | $307083.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     50863 | NS      | $6440781.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13967 | NS      | $1037468.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd              | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     26794 | NS      | $775954.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13947 | NS      | $84100.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     20096 | NS      | $1557440.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $127207.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                           | Globant SA                                    | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     18570 | NS      | $1213920.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                          | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      7856 | NS      | $57427.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2660 | NS      | $165797.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp       | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |     10652 | NS      | $483600.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     73671 | NS      | $3687233.55   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie       | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6605 | NS      | $1695965.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     28841 | NS      | $2673560.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     28367 | NS      | $955116.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17223 | NS      | $1976511.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3734 | NS      | $119861.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                    | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     34047 | NS      | $1627787.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      3477 | NS      | $841051.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc           | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130862 | NS      | $1648861.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58891 | NS      | $4241918.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     26081 | NS      | $769128.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16900 | NS      | $632398.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     32161 | NS      | $803703.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc          | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4329 | NS      | $184285.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20418 | NS      | $1674276.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24409 | NS      | $345875.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12895 | NS      | $402581.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139531 | NS      | $982298.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc             | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9678 | NS      | $1264914.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                       | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6580 | NS      | $988513.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc               | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $155124.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4695 | NS      | $404521.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                            | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     27333 | NS      | $374735.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     36501 | NS      | $785501.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc               | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      5366 | NS      | $104637.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                    | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     12385 | NS      | $182802.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    122634 | NS      | $5204586.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57846 | NS      | $724231.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     29755 | NS      | $1913544.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      6326 | NS      | $2880101.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     50597 | NS      | $997266.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      1960 | NS      | $332416.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7419 | NS      | $176794.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3731 | NS      | $404701.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                                | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    219598 | NS      | $906939.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                    | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     15810 | NS      | $178178.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc              | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7302 | NS      | $338082.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings        | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     17223 | NS      | $248355.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    134847 | NS      | $992473.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10739 | NS      | $360186.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    105254 | NS      | $2662926.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp            | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71289 | NS      | $1279637.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                          | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     11402 | NS      | $897565.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional          | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  12397746 | NS      | $12403945.29  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2500 | NS      | $215625.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                       | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     17358 | NS      | $664117.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      9721 | NS      | $145815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7029 | NS      | $2335947.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     90582 | NS      | $1171225.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                   | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     18126 | NS      | $315936.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                   | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5974 | NS      | $118165.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     18548 | NS      | $708162.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     11941 | NS      | $380798.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                         | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1397 | NS      | $422341.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     62509 | NS      | $5963983.69   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     20172 | NS      | $405053.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      8374 | NS      | $248372.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13357 | NS      | $455340.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15682 | NS      | $1199516.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15648 | NS      | $586017.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     75414 | NS      | $1344631.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                        | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     54155 | NS      | $195499.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp         | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110262 | NS      | $1637390.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21054 | NS      | $3029460.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                         | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27744 | NS      | $721898.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      9168 | NS      | $1832499.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis Inc                       | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     33930 | NS      | $270082.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21962 | NS      | $3822266.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5367 | NS      | $140722.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19400 | NS      | $1782666.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31921 | NS      | $769934.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc          | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11619 | NS      | $1839171.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     46451 | NS      | $628946.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      3870 | NS      | $282548.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6095 | NS      | $206011.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                        | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     28705 | NS      | $755802.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     35035 | NS      | $1614412.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp         | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2774 | NS      | $79835.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     16721 | NS      | $2253321.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings       | Norwegian Cruise Line Holdings Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53931 | NS      | $1203739.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol       | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1509 | NS      | $258461.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                       | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5353 | NS      | $326747.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     11571 | NS      | $686738.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     38340 | NS      | $1928502.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc             | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     11024 | NS      | $156099.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     52090 | NS      | $2124751.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2312 | NS      | $343054.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC         | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     37514 | NS      | $19882.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      7266 | NS      | $1235220.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     44901 | NS      | $645227.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20922 | NS      | $74691.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5278 | NS      | $312088.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    111035 | NS      | $4400317.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4842 | NS      | $385277.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     29106 | NS      | $2209436.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                     | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     17953 | NS      | $854024.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     59538 | NS      | $1009764.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                     | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     14245 | NS      | $988887.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                        | Tempus AI Inc                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     14483 | NS      | $855221.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc               | Northfield Bancorp Inc                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98832 | NS      | $1129649.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43218 | NS      | $1943945.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     38912 | NS      | $1745981.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     16008 | NS      | $1288804.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     19195 | NS      | $3330524.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     32658 | NS      | $1279540.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                   | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3098 | NS      | $366989.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2915 | NS      | $1553141.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    143662 | NS      | $1907831.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                 | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     21396 | NS      | $568277.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     14464 | NS      | $354657.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     33354 | NS      | $890885.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ               | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     26373 | NS      | $434099.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                    | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       606 | NS      | $81391.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                         | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2711 | NS      | $199773.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd                                    | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     25083 | NS      | $368469.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                       | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1257 | NS      | $84068.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7622 | NS      | $2575473.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                        | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       824 | NS      | $499624.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc          | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6431 | NS      | $100838.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                       | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $379869.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                     | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5729 | NS      | $678886.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                           | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     13327 | NS      | $459248.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                 | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5518 | NS      | $752489.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                         | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     36725 | NS      | $477425.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18552 | NS      | $1768562.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     20366 | NS      | $708736.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     25206 | NS      | $439340.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     11030 | NS      | $819198.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                          | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10355 | NS      | $799923.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      4115 | NS      | $141103.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc             | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    235736 | NS      | $1440346.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                       | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1677 | NS      | $676703.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp               | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11731 | NS      | $384072.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148387 | NS      | $5349351.35   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                             | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      5122 | NS      | $121698.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                            | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12109 | NS      | $582200.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc           | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     57185 | NS      | $735399.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp              | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17382 | NS      | $263684.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                   | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $133400.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                     | Forward Air Corp                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $115200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2589 | NS      | $271663.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                             | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5317 | NS      | $381547.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                       | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14185 | NS      | $183695.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     32949 | NS      | $2287319.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $163413.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     25494 | NS      | $1139836.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     52385 | NS      | $347836.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6775 | NS      | $1276139.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7808 | NS      | $292878.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc             | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     36342 | NS      | $658880.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8008 | NS      | $82162.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                            | QIAGEN NV                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     11031 | NS      | $496064.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8765 | NS      | $985098.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                     | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      8866 | NS      | $86886.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                      | Lucid Group Inc                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7688 | NS      | $81262.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                      | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     30961 | NS      | $594141.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49587 | NS      | $951574.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9180 | NS      | $426778.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                          | Webull Corp                                   | CUSIP: 000000000<br>LEI: 213800YKAMJ8BY75D995 | Long             | EC               | CORP              | US        |     24278 | NS      | $188640.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     58804 | NS      | $1413060.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4667 | NS      | $373640.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                          | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     10242 | NS      | $284727.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                         | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6522 | NS      | $620242.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6483 | NS      | $1408820.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4668 | NS      | $1835924.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                   | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     38650 | NS      | $469597.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                      | NI Holdings Inc                               | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     16634 | NS      | $221232.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12798 | NS      | $693267.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                    | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63256 | NS      | $471257.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     19830 | NS      | $4637642.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp          | National Bank Holdings Corp                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $155080.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36055 | NS      | $2683573.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1869 | NS      | $581090.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    138105 | NS      | $3615588.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3762 | NS      | $353853.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                 | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3709 | NS      | $349053.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc          | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $123498.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                         | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3726 | NS      | $468097.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                      | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4175 | NS      | $78114.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     32543 | NS      | $1144862.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6172 | NS      | $53634.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4459 | NS      | $703897.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3734 | NS      | $651246.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                   | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6631 | NS      | $122408.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc               | Sirius XM Holdings Inc                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48676 | NS      | $973276.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc        | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     50631 | NS      | $1132109.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10222 | NS      | $2108083.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                          | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3084 | NS      | $75650.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                        | Golar LNG Ltd                                 | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      2341 | NS      | $87108.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15411 | NS      | $902159.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8510 | NS      | $882146.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8062 | NS      | $1963500.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42196 | NS      | $4478683.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4320 | NS      | $525528.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6366 | NS      | $1058729.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     12660 | NS      | $449556.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                     | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1718 | NS      | $770402.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26671 | NS      | $213901.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                  | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7159 | NS      | $440493.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                                 | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     15428 | NS      | $1092919.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc         | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       929 | NS      | $115716.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     20275 | NS      | $3742156.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                    | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     34836 | NS      | $510347.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc          | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50343 | NS      | $978164.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund              | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   6921542 | NS      | $6921542.15   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                 | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5669 | NS      | $499835.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                           | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       433 | NS      | $123413.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    214980 | NS      | $3811595.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp           | Amalgamated Financial Corp                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25992 | NS      | $832523.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    104635 | NS      | $816153.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc               | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31316 | NS      | $282783.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                       | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15777 | NS      | $1013356.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc             | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      7447 | NS      | $105672.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22849 | NS      | $1558758.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                      | Amer Sports Inc                               | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      2978 | NS      | $111228.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |     88122 | NS      | $849496.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53409 | NS      | $396828.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc               | Novagold Resources Inc                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     13392 | NS      | $124813.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                     | EPAM Systems Inc                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8248 | NS      | $1689850.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                            | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       891 | NS      | $279168.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    134101 | NS      | $6042591.06   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                         | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1307 | NS      | $130360.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc               | Marcus & Millichap Inc                        | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7903 | NS      | $215672.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     15843 | NS      | $2635641.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                 | Assured Guaranty Ltd                          | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11306 | NS      | $1016070.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     26793 | NS      | $773781.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc            | International Seaways Inc                     | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      6219 | NS      | $301932.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                   | Clipper Realty Inc                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $68.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                  | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3878 | NS      | $265138.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc         | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4043 | NS      | $200937.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2731 | NS      | $498789.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     21115 | NS      | $573483.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                      | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      7972 | NS      | $249125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                 | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     24671 | NS      | $410772.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                          | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     26796 | NS      | $471877.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                           | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     14691 | NS      | $240785.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD             | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96497 | NS      | $715042.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4173 | NS      | $834850.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     32013 | NS      | $519570.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2710 | NS      | $119375.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8940 | NS      | $755430.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     34438 | NS      | $682561.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc          | Kennedy-Wilson Holdings Inc                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     23229 | NS      | $224624.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc        | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $60111.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp       | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10638 | NS      | $812317.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                   | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     12107 | NS      | $84749.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      5790 | NS      | $628504.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3821 | NS      | $329828.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                        | Celanese Corp                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     13136 | NS      | $555390.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                    | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3041 | NS      | $225763.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5898 | NS      | $543972.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                          | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38437 | NS      | $455862.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25385 | NS      | $391944.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp               | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     10172 | NS      | $436989.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     37761 | NS      | $561883.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc          | Monarch Casino & Resort Inc                   | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1756 | NS      | $168049.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4427 | NS      | $319319.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8747 | NS      | $161119.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                    | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3605 | NS      | $63303.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     22894 | NS      | $678349.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     27131 | NS      | $706762.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     25520 | NS      | $1074392.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25361 | NS      | $740287.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     30524 | NS      | $3143056.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     34108 | NS      | $1020170.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16787 | NS      | $348498.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                              | QXO Inc                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21763 | NS      | $419808.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc               | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10914 | NS      | $424554.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    125117 | NS      | $2339687.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                  | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     21758 | NS      | $239338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc        | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4378 | NS      | $634065.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22621 | NS      | $874075.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     51326 | NS      | $1728146.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2793 | NS      | $545724.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19739 | NS      | $658690.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     40774 | NS      | $549633.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp                           | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9763 | NS      | $1070024.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc             | GigaCloud Technology Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14064 | NS      | $552433.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O       | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1252 | NS      | $171123.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      7246 | NS      | $64706.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp              | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      5690 | NS      | $166887.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                 | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $191058.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                          | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     41582 | NS      | $848688.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     15001 | NS      | $1147276.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc               | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     29462 | NS      | $357668.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                  | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       485 | NS      | $119571.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                      | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      3230 | NS      | $233076.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                        | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    141290 | NS      | $801114.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      9276 | NS      | $251565.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8047 | NS      | $2533517.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4035 | NS      | $318724.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15621 | NS      | $1175636.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                   | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     21202 | NS      | $152654.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc           | Republic First Bancorp Inc                    | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     87118 | NS      | $8.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5703 | NS      | $993462.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                | Plains GP Holdings LP                         | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     10668 | NS      | $204185.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3258 | NS      | $746375.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                  | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       840 | NS      | $463066.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc               | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4961 | NS      | $318595.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc               | Skyworks Solutions Inc                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     31179 | NS      | $1977060.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In       | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     18690 | NS      | $235867.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $35303.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp            | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     91696 | NS      | $4229019.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc             | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1260 | NS      | $101228.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     80174 | NS      | $835413.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc               | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      2046 | NS      | $72714.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     31300 | NS      | $1082041.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                           | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3378 | NS      | $1216215.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12696 | NS      | $1687298.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     23490 | NS      | $2381886.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                 | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $275720.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                   | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     22143 | NS      | $280551.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                         | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    126589 | NS      | $1251965.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     22623 | NS      | $664437.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9372 | NS      | $183316.32    | 0.03%             |  |  |  | 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        |     14818 | NS      | $1624200.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I       | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     32752 | NS      | $6663721.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     11924 | NS      | $2650585.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc            | Orange County Bancorp Inc                     | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $65122.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      7042 | NS      | $1345726.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc        | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     24258 | NS      | $639683.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                 | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28668 | NS      | $1216669.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV             | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4396 | NS      | $168806.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH               | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $36126.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                           | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4878 | NS      | $348045.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                    | Talen Energy Corp                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       345 | NS      | $129319.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                      | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      8752 | NS      | $79905.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     47037 | NS      | $988247.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                        | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11045 | NS      | $1200591.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     41296 | NS      | $963848.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17589 | NS      | $861685.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                     | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      6538 | NS      | $408363.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc        | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $95002.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3222 | NS      | $538718.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc          | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     21649 | NS      | $331879.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     34792 | NS      | $818655.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                           | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1209 | NS      | $407372.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    118193 | NS      | $1042462.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                                   | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13777 | NS      | $63374.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc             | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8814 | NS      | $378473.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp               | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     98075 | NS      | $1177880.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG              | Aebi Schmidt Holding AG                       | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |     21487 | NS      | $271810.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7851 | NS      | $464072.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     28286 | NS      | $23324.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    149122 | NS      | $581575.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                   | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10886 | NS      | $810898.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                           | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $363768.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     38329 | NS      | $151399.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                 | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1733 | NS      | $50638.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc              | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4437 | NS      | $110170.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc            | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     32612 | NS      | $293181.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group Inc          | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1372 | NS      | $319031.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                               | XP Inc                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     62361 | NS      | $1020849.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp               | Oportun Financial Corp                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     39964 | NS      | $211409.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                              | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     18421 | NS      | $2703281.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                 | Roivant Sciences Ltd                          | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      9225 | NS      | $200182.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                     | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4779 | NS      | $914652.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33722 | NS      | $910494.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc        | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      7261 | NS      | $1740026.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8948 | NS      | $412860.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27978 | NS      | $1235788.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                              | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       870 | NS      | $93246.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $1047523.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     47164 | NS      | $2496390.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $98881.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     76156 | NS      | $1475141.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                      | 1st Source Corp                               | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $193843.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc          | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1172 | NS      | $358901.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     25739 | NS      | $2050111.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4453 | NS      | $271143.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3970 | NS      | $268649.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40814 | NS      | $3618569.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc           | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     28176 | NS      | $596485.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc             | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      7345 | NS      | $297619.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97922 | NS      | $662931.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula       | Millicom International Cellular SA            | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5249 | NS      | $291004.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                   | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     28770 | NS      | $752335.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                 | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     27670 | NS      | $1909230.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                    | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     18572 | NS      | $938257.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       112 | NS      | $1316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3169 | NS      | $1938762.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                            | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     18007 | NS      | $316202.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     16447 | NS      | $413148.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10392 | NS      | $1453425.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                             | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1722 | NS      | $88183.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1670 | NS      | $704773.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9810 | NS      | $933225.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                            | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     32117 | NS      | $668997.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                   | Byline Bancorp Inc                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3634 | NS      | $105931.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                        | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12406 | NS      | $528619.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                          | Viatris Inc                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     42233 | NS      | $525800.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     46715 | NS      | $1680805.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc        | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26195 | NS      | $1623304.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                   | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     58343 | NS      | $2729285.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5122 | NS      | $389835.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                         | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       868 | NS      | $295337.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    213136 | NS      | $4320266.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                        | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     35164 | NS      | $671984.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5456 | NS      | $530759.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc            | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35786 | NS      | $409391.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14423 | NS      | $773072.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho       | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3183 | NS      | $166407.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40673 | NS      | $1782697.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                             | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     80794 | NS      | $1070520.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $6832.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     77318 | NS      | $3428280.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                 | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     35293 | NS      | $2436275.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                          | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3600 | NS      | $214092.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6044 | NS      | $2944939.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13852 | NS      | $1323281.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                     | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20660 | NS      | $185113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc         | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3122 | NS      | $282665.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12813 | NS      | $1410455.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                    | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8749 | NS      | $264132.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27107 | NS      | $327452.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     75704 | NS      | $466336.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc              | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7252 | NS      | $278186.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4729 | NS      | $278112.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd              | Pagaya Technologies Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19922 | NS      | $416369.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87802 | NS      | $818314.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13682 | NS      | $1253408.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc        | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18518 | NS      | $1195151.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14720 | NS      | $2343718.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19302 | NS      | $2466216.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                             | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25699 | NS      | $356445.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C       | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24337 | NS      | $1709917.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9562 | NS      | $444154.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4615 | NS      | $803056.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                    | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12573 | NS      | $251208.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                | Beta Technologies Inc                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $587614.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The               | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8891 | NS      | $415565.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                     | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     17816 | NS      | $1346533.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp               | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     19010 | NS      | $266710.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9444 | NS      | $3211621.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     18615 | NS      | $373230.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co               | SQZ Biotechnologies Co                        | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $24.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc              | Caris Life Sciences Inc                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     26031 | NS      | $702316.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co         | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     52106 | NS      | $2500566.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74053 | NS      | $556878.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      9401 | NS      | $687401.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                | Molina Healthcare Inc                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       534 | NS      | $92670.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7459 | NS      | $580384.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      3051 | NS      | $165669.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $255622.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc           | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11510 | NS      | $200043.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada              | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     34778 | NS      | $505672.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                 | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13214 | NS      | $2283907.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     78662 | NS      | $3031633.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                           | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6845 | NS      | $280508.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                  | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     31108 | NS      | $2259374.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                         | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     20863 | NS      | $710385.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      6804 | NS      | $580381.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |      9186 | NS      | $97279.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17698 | NS      | $3557474.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    122929 | NS      | $955158.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                   | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      5928 | NS      | $424444.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     13163 | NS      | $274711.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11244 | NS      | $3248054.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1343 | NS      | $342814.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                        | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     30852 | NS      | $1185025.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                    | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     22909 | NS      | $1535361.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc              | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      3649 | NS      | $292649.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     39861 | NS      | $2033708.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                      | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     35051 | NS      | $691205.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                   | nVent Electric PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16112 | NS      | $1642940.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                         | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8382 | NS      | $2018804.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     18020 | NS      | $1809388.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust        | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85930 | NS      | $4921211.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc             | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6436 | NS      | $1115423.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                           | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     13526 | NS      | $1671137.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                   | Elevra Lithium Ltd                            | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      2000 | NS      | $105140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp                   | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11582 | NS      | $425870.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                       | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     30418 | NS      | $307830.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int       | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3050 | NS      | $608414.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                 | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16596 | NS      | $1148775.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     10632 | NS      | $41783.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                     | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3575 | NS      | $427856.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc            | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2526 | NS      | $987969.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6179 | NS      | $767061.06    | 0.10%             |  |  |  | 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        |     29722 | NS      | $2675871.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $254385.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2290 | NS      | $1488.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antero Midstream Corp                | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15659 | NS      | $278573.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                    | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10885 | NS      | $188745.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                 | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     14971 | NS      | $437452.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11251 | NS      | $2214759.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9933 | NS      | $1408797.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     40090 | NS      | $1301722.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                  | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4887 | NS      | $293953.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     34308 | NS      | $759922.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      5916 | NS      | $744646.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd            | Axis Capital Holdings Ltd                     | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5833 | NS      | $624655.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5704 | NS      | $464704.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                      | Taboola.com Ltd                               | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     92630 | NS      | $427024.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                        | LGI Homes Inc                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      3774 | NS      | $162131.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64922 | NS      | $2111912.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5287 | NS      | $360732.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc             | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3767 | NS      | $186240.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc        | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2131 | NS      | $182328.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     23224 | NS      | $610094.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     42545 | NS      | $2122995.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp       | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     42877 | NS      | $100760.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                    | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     17121 | NS      | $732521.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc        | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136789 | NS      | $559467.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                           | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      6951 | NS      | $319328.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2300 | NS      | $352728.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     14458 | NS      | $1156929.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc               | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     15000 | NS      | $243450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     29499 | NS      | $2563168.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15898 | NS      | $1033528.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1496 | NS      | $245134.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                  | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     23426 | NS      | $316016.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                      | GCI Liberty Inc                               | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $8775.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36502 | NS      | $934451.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     98760 | NS      | $2359376.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                      | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       616 | NS      | $157116.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc              | Summit Therapeutics Inc                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $107248.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp                            | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     55078 | NS      | $1438637.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                        | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     20502 | NS      | $1517558.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8877 | NS      | $3138995.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                         | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1505 | NS      | $55955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                | Bar Harbor Bankshares                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $159597.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc             | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       618 | NS      | $110090.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2118 | NS      | $322317.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     17494 | NS      | $249114.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11828 | NS      | $415399.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19829 | NS      | $3940418.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     34684 | NS      | $1922880.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     62212 | NS      | $895852.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                            | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1549 | NS      | $354333.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15611 | NS      | $340163.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc       | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |      9809 | NS      | $446898.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     32855 | NS      | $472126.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc             | Encore Capital Group Inc                      | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      8358 | NS      | $454257.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                         | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11257 | NS      | $509942.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                   | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     10407 | NS      | $41628.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    153724 | NS      | $590300.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                      | Caesarstone Ltd                               | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      4705 | NS      | $8751.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     23087 | NS      | $1893595.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4131 | NS      | $513565.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54049 | NS      | $1281501.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing        | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     26218 | NS      | $168057.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2376 | NS      | $1383639.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                       | Albemarle Corp                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10242 | NS      | $1448628.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc         | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3359 | NS      | $27207.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     32864 | NS      | $1321132.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc             | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3720 | NS      | $233095.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc         | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     16530 | NS      | $488461.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                  | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     52701 | NS      | $615547.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37348 | NS      | $1044997.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     55615 | NS      | $1339765.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13006 | NS      | $496959.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      9716 | NS      | $1363349.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                           | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     14466 | NS      | $147263.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     17634 | NS      | $661804.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                     | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17287 | NS      | $330181.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5619 | NS      | $343995.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co           | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     72936 | NS      | $653506.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr       | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     39599 | NS      | $1174506.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44052 | NS      | $870027.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     59997 | NS      | $3625018.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     59621 | NS      | $2700235.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                    | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     24061 | NS      | $1815161.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25214 | NS      | $1855750.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                            | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9646 | NS      | $56429.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | Cytokinetics Inc                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     12320 | NS      | $782812.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                                | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     69379 | NS      | $1307794.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                           | AKOUOS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      2192 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klaviyo Inc                          | Klaviyo Inc                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6934 | NS      | $225146.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                      | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     76069 | NS      | $2729355.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                          | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $1246407.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                            | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       964 | NS      | $219811.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2324 | NS      | $479278.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                          | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16435 | NS      | $1650238.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     40029 | NS      | $3189110.43   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                    | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     58881 | NS      | $584688.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9552 | NS      | $1663862.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31760 | NS      | $1648661.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc             | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     26958 | NS      | $592536.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International       | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9861 | NS      | $193670.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11174 | NS      | $4118624.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc       | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3531 | NS      | $1040726.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     16887 | NS      | $738468.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                 | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1460 | NS      | $90315.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                       | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     11977 | NS      | $262535.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     55180 | NS      | $1071595.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc        | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11897 | NS      | $101124.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                 | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12746 | NS      | $321836.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                        | Nextpower Inc                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23319 | NS      | $2031318.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     15492 | NS      | $540051.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                  | Mobileye Global Inc                           | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74338 | NS      | $776088.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties              | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3545 | NS      | $98551.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     11819 | NS      | $393099.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                          | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4838 | NS      | $306003.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2738 | NS      | $131752.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     27237 | NS      | $863957.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                   | Liberty Global Ltd                            | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     16999 | NS      | $189368.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc       | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     16907 | NS      | $845688.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                     | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     61401 | NS      | $4114481.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                          | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     40186 | NS      | $935128.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15886 | NS      | $2553833.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18367 | NS      | $3992434.79   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     21133 | NS      | $572492.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp               | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8441 | NS      | $158944.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8049 | NS      | $1754842.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     34425 | NS      | $1533978.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                          | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3594 | NS      | $467435.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                        | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15236 | NS      | $1705060.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2103 | NS      | $510524.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     31835 | NS      | $949001.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                             | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     16700 | NS      | $48597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     47634 | NS      | $1641467.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     40393 | NS      | $1221484.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     72811 | NS      | $1605482.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                    | Omnicom Group Inc                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11105 | NS      | $896728.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                    | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19794 | NS      | $588475.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp               | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18304 | NS      | $167115.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     66405 | NS      | $768969.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4539 | NS      | $169577.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6683 | NS      | $1185831.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1181 | NS      | $126414.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                    | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     11664 | NS      | $104742.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     52826 | NS      | $903324.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     61988 | NS      | $1064333.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12357 | NS      | $909228.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     40996 | NS      | $942908.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     27069 | NS      | $2936715.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd               | WaVe Life Sciences Ltd                        | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     26359 | NS      | $448103.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     19130 | NS      | $447450.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                            | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3543 | NS      | $303245.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc           | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     21273 | NS      | $206986.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                 | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1284 | NS      | $721158.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17539 | NS      | $1321037.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc             | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5998 | NS      | $162905.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                   | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2416 | NS      | $277936.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                          | Pentair PLC                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     40132 | NS      | $4179346.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     31031 | NS      | $1648987.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                         | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      8830 | NS      | $628519.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd       | Fidelis Insurance Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6221 | NS      | $121744.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc          | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4899 | NS      | $180528.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     24208 | NS      | $446153.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                          | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1028 | NS      | $18781.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     41176 | NS      | $1613687.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      6457 | NS      | $303479.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32268 | NS      | $1108405.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                     | Billiontoone Inc                              | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $2373.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4940 | NS      | $911084.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                              | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12129 | NS      | $684196.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                              | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10926 | NS      | $1484952.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                              | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $430945.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     24077 | NS      | $1043497.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp             | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10911 | NS      | $422801.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                             | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      3911 | NS      | $118855.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                   | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3945 | NS      | $706746.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     14166 | NS      | $1812539.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    219741 | NS      | $2197410.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc           | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7041 | NS      | $3891631.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3564 | NS      | $387014.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor Inc                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24112 | NS      | $276323.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                             | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       552 | NS      | $180239.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6049 | NS      | $1755359.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44638 | NS      | $3113946.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     38514 | NS      | $688630.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc              | Cidara Therapeutics Inc                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       620 | NS      | $136951.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    152308 | NS      | $3640161.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20775 | NS      | $334893.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc           | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16445 | NS      | $188459.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                           | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     20055 | NS      | $2209659.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                          | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     63216 | NS      | $668193.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc         | Covenant Logistics Group Inc                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16111 | NS      | $355086.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd           | RenaissanceRe Holdings Ltd                    | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1740 | NS      | $489218.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43567 | NS      | $511040.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13350 | NS      | $2439979.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5237 | NS      | $352450.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99467 | NS      | $1372644.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                    | UroGen Pharma Ltd                             | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      3442 | NS      | $80611.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                           | Adient PLC                                    | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     44801 | NS      | $858835.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     41811 | NS      | $477899.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21314 | NS      | $3350560.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                 | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4693 | NS      | $80954.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7831 | NS      | $1247008.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     50470 | NS      | $618257.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                         | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      7871 | NS      | $1181200.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                     | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2618 | NS      | $103280.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                    | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     17400 | NS      | $284490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc       | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     32056 | NS      | $90077.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35296 | NS      | $4051980.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                    | Joby Aviation Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103400 | NS      | $1364880.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                               | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3613 | NS      | $161139.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc          | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     18897 | NS      | $974518.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     59075 | NS      | $1968379.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                            | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3580 | NS      | $242366.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     80680 | NS      | $470364.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     14491 | NS      | $962057.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     17951 | NS      | $912449.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer