# EDGAR Filing Document

**Accession Number:** 0000230382
**File Stem:** 0001752724-23-037502
**Filing Date:** 2023-2
**Character Count:** 235198
**Document Hash:** 152580b553796f639b2700f2a212e65b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037502.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Advantage SMID Cap Fund, Inc.
- **CENTRAL INDEX KEY:** 0000230382
- **IRS NUMBER:** 132928561
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02809
- **FILM NUMBER:** 23661315

**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, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** | **Aerospace & Defense — 0.9%** |
| Astronics Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13430 | &nbsp;&nbsp;&nbsp;&nbsp;$138329 |
| Axon Enterprise, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 685623 |
| Curtiss-Wright Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10380 | &nbsp;&nbsp;&nbsp;&nbsp; 1733356 |
| Moog, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151298 |
| Textron, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114413 |
| V2X, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2864970 |
| **Air Freight & Logistics — 0.7%** | **Air Freight & Logistics — 0.7%** | **Air Freight & Logistics — 0.7%** |
| Hub Group, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26204 | &nbsp;&nbsp;&nbsp;&nbsp; 2082956 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| JetBlue Airways Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;69155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448124 |
| **Auto Components — 0.9%** | **Auto Components — 0.9%** | **Auto Components — 0.9%** |
| BorgWarner, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233611 |
| Cooper-Standard Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187796 |
| Dana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143568 |
| Fox Factory Holding Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669628 |
| Goodyear Tire & Rubber Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;65631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 666155 |
| Lear Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729485 |
| Visteon Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812882 |
| **Automobiles — 0.0%** | **Automobiles — 0.0%** | **Automobiles — 0.0%** |
| Winnebago Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123845 |
| **Banks — 5.6%** | **Banks — 5.6%** | **Banks — 5.6%** |
| 1st Source Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134424 |
| Amalgamated Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320671 |
| Bank of Hawaii Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14905 | &nbsp;&nbsp;&nbsp;&nbsp; 1156032 |
| Bank OZK<br>| &nbsp;&nbsp;&nbsp;&nbsp;10156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406849 |
| BankFinancial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76648 |
| Bar Harbor Bankshares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131588 |
| Capital City Bank Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55770 |
| Cullen/Frost Bankers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 566086 |
| Eagle Bancorp Montana, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31059 |
| East West Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;30755 | &nbsp;&nbsp;&nbsp;&nbsp; 2026754 |
| FB Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302275 |
| First Business Financial Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67252 |
| First Northwest Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75418 |
| Hancock Whitney Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22617 | &nbsp;&nbsp;&nbsp;&nbsp; 1094437 |
| Heartland Financial U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;25236 | &nbsp;&nbsp;&nbsp;&nbsp; 1176502 |
| HomeTrust Bancshares, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151256 |
| Horizon Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228733 |
| Independent Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;77918 | &nbsp;&nbsp;&nbsp;&nbsp; 1863799 |
| Investar Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31950 |
| Lakeland Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173335 |
| Mercantile Bank Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182600 |
| Metropolitan Bank Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289419 |
| Midland States Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643192 |
| Northrim BanCorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85675 |
| Oak Valley Bancorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18958 |
| OceanFirst Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;52325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1111906 |
| Origin Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115165 |
| Pinnacle Financial Partners, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;41818 | &nbsp;&nbsp;&nbsp;&nbsp; 3069441 |
| Popular, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508608 |
| Republic First Bancorp, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;91478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196678 |
| Southern First Bancshares, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70821 |
| Summit Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72231 |
| Synovus Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284817 |
| Towne Bank<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56036 |
| Washington Federal, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163087 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| WesBanco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366 | &nbsp;&nbsp;&nbsp;&nbsp;$124475 |
| Wintrust Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18063396 |
| **Beverages — 0.7%** | **Beverages — 0.7%** | **Beverages — 0.7%** |
| Boston Beer Co., Inc., Class A, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71506 |
| Brown-Forman Corp., Class B, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135695 |
| Primo Water Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;128220 | &nbsp;&nbsp;&nbsp;&nbsp; 1992539 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199740 |
| **Biotechnology — 5.1%** | **Biotechnology — 5.1%** | **Biotechnology — 5.1%** |
| 4D Molecular Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120667 |
| Agenus, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;40146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96350 |
| Akebia Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;75711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43685 |
| Alector, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449455 |
| Alkermes PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 267519 |
| Allakos, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240778 |
| Allogene Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49704 |
| Allovir, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61698 |
| ALX Oncology Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55843 |
| Applied Molecular Transport, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6806 |
| ARS Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118738 |
| Atara Biotherapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60552 |
| Atreca, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;39802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31865 |
| Beam Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79863 |
| Beyondspring, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24703 |
| Black Diamond Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32670 |
| Bluebird Bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62792 |
| Blueprint Medicines Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895739 |
| Bridgebio Pharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84590 |
| Cabaletta Bio, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26797 |
| CareDx, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127815 |
| Coherus Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12997 |
| Deciphera Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750433 |
| Denali Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235022 |
| Editas Medicine, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152821 |
| Emergent BioSolutions, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216926 |
| Exact Sciences Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 494506 |
| Exelixis, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;112328 | &nbsp;&nbsp;&nbsp;&nbsp; 1801741 |
| Fate Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 430248 |
| FibroGen, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47724 |
| Foghorn Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35734 |
| Frequency Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37326 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76189 |
| Heron Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79277 |
| Infinity Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5316 |
| Inozyme Pharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3551 |
| Intercept Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68369 |
| Ironwood Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127555 |
| Karyopharm Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;55309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188051 |
| Kiniksa Pharmaceuticals Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314295 |
| Kodiak Sciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;33871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242516 |
| Kronos Bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;79871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129391 |
| MacroGenics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;29003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194610 |
| Metacrine, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4717 |
| Mirum Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133828 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18068 | &nbsp;&nbsp;&nbsp;&nbsp; 2158042 |
| NextCure, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20689 |
| Olema Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85645 |
| Oncorus, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 581 |
| Passage Bio, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14846 |
| PhaseBio Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385 |
| Poseida Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135086 |
| Precision BioSciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23494 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| PTC Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24279 | &nbsp;&nbsp;&nbsp;&nbsp;$926729 |
| Puma Biotechnology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20892 |
| Quince Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5368 |
| Recursion Pharmaceuticals, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99212 |
| Relay Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93734 |
| Rocket Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121001 |
| Sana Biotechnology, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28029 |
| Sangamo Therapeutics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231773 |
| Scholar Rock Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98202 |
| Solid Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3888 |
| Sorrento Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20981 |
| Spruce Biosciences, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 759 |
| SQZ Biotechnologies Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763 |
| Sutro Biopharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169470 |
| Taysha Gene Therapies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;32050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72433 |
| Twist Bioscience Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22572 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42369 | &nbsp;&nbsp;&nbsp;&nbsp; 1962956 |
| United Therapeutics Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753624 |
| Veracyte, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52206 |
| Vincerx Pharma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8259 |
| Vir Biotechnology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 525081 |
| Voyager Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68619 |
| X4 Pharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16457042 |
| **Building Products — 2.9%** | **Building Products — 2.9%** | **Building Products — 2.9%** |
| A O Smith Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23196 | &nbsp;&nbsp;&nbsp;&nbsp; 1327739 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;10285 | &nbsp;&nbsp;&nbsp;&nbsp; 1082599 |
| Builders FirstSource, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26262 | &nbsp;&nbsp;&nbsp;&nbsp; 1703879 |
| Caesarstone Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54987 |
| Carlisle Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425113 |
| Masterbrand, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112019 |
| Owens Corning<br>| &nbsp;&nbsp;&nbsp;&nbsp;44387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3786211 |
| PGT Innovations, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9052 |
| UFP Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 945452 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9447051 |
| **Capital Markets — 3.7%** | **Capital Markets — 3.7%** | **Capital Markets — 3.7%** |
| Carlyle Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;75686 | &nbsp;&nbsp;&nbsp;&nbsp; 2258470 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33680 | &nbsp;&nbsp;&nbsp;&nbsp; 4225830 |
| Houlihan Lokey, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309854 |
| Jefferies Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;55820 | &nbsp;&nbsp;&nbsp;&nbsp; 1913510 |
| LPL Financial Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272 | &nbsp;&nbsp;&nbsp;&nbsp; 1571988 |
| Stifel Financial Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;29647 | &nbsp;&nbsp;&nbsp;&nbsp; 1730495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12010147 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 739792 |
| Ginkgo Bioworks Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;80475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136003 |
| Hawkins, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136219 |
| HB Fuller Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246659 |
| Huntsman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;47789 | &nbsp;&nbsp;&nbsp;&nbsp; 1313242 |
| Livent Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;29954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595186 |
| Mosaic Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239091 |
| RPM International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59932 |
| Valvoline, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897594 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| Tetra Tech, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22256 | &nbsp;&nbsp;&nbsp;&nbsp; 3231349 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Applied Optoelectronics, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15872 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Communications Equipment (continued)** | **Communications Equipment (continued)** | **Communications Equipment (continued)** |
| Calix, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5665 | &nbsp;&nbsp;&nbsp;&nbsp;$387656 |
| Juniper Networks, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;81564 | &nbsp;&nbsp;&nbsp;&nbsp; 2606786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010314 |
| **Construction & Engineering — 3.0%** | **Construction & Engineering — 3.0%** | **Construction & Engineering — 3.0%** |
| AECOM<br>| &nbsp;&nbsp;&nbsp;&nbsp;49366 | &nbsp;&nbsp;&nbsp;&nbsp; 4192654 |
| Ameresco, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87310 |
| MasTec, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15031 | &nbsp;&nbsp;&nbsp;&nbsp; 1282595 |
| Matrix Service Co.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;42018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 261352 |
| Valmont Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11376 | &nbsp;&nbsp;&nbsp;&nbsp; 3761702 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9585613 |
| **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| Ally Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965970 |
| Enova International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83992 |
| LendingClub Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126456 |
| LendingTree, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405441 |
| PROG Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81967 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663826 |
| **Containers & Packaging — 1.7%** | **Containers & Packaging — 1.7%** | **Containers & Packaging — 1.7%** |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9206 | &nbsp;&nbsp;&nbsp;&nbsp; 1666286 |
| Berry Global Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;28007 | &nbsp;&nbsp;&nbsp;&nbsp; 1692463 |
| Crown Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;19338 | &nbsp;&nbsp;&nbsp;&nbsp; 1589777 |
| Greif, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574771 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523297 |
| **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** | **Diversified Consumer Services — 0.4%** |
| H&R Block, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679488 |
| Laureate Education, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;37737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363030 |
| Service Corp. International<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351781 |
| **Diversified Financial Services — 1.2%** | **Diversified Financial Services — 1.2%** | **Diversified Financial Services — 1.2%** |
| Voya Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;60716 | &nbsp;&nbsp;&nbsp;&nbsp; 3733427 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| Bandwidth, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390494 |
| EchoStar Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;73985 | &nbsp;&nbsp;&nbsp;&nbsp; 1234070 |
| Iridium Communications, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263682 |
| Ooma, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233924 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122170 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| Portland General Electric Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;70470 | &nbsp;&nbsp;&nbsp;&nbsp; 3453030 |
| **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** | **Electrical Equipment — 1.7%** |
| Atkore, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790197 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 416088 |
| nVent Electric PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286140 |
| Regal Rexnord Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21943 | &nbsp;&nbsp;&nbsp;&nbsp; 2632721 |
| SunPower Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 176243 |
| Sunrun, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43754 | &nbsp;&nbsp;&nbsp;&nbsp; 1050971 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352360 |
| **Electronic Equipment, Instruments & Components — 1.6%** | **Electronic Equipment, Instruments & Components — 1.6%** | **Electronic Equipment, Instruments & Components — 1.6%** |
| Arrow Electronics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15786 | &nbsp;&nbsp;&nbsp;&nbsp; 1650742 |
| Avnet, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91352 |
| ScanSource, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314670 |
| TD SYNNEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;32572 | &nbsp;&nbsp;&nbsp;&nbsp; 3084894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141658 |
| **Energy Equipment & Services — 1.2%** | **Energy Equipment & Services — 1.2%** | **Energy Equipment & Services — 1.2%** |
| Borr Drilling Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53229 |
| Helmerich & Payne, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 307780 |
| Newpark Resources, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;34768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144287 |
| Oceaneering International, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238389 |
| Patterson-UTI Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;101972 | &nbsp;&nbsp;&nbsp;&nbsp; 1717208 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** | **Energy Equipment & Services (continued)** |
| ProPetro Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;44160 | &nbsp;&nbsp;&nbsp;&nbsp;$457939 |
| Schlumberger Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;10804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 577582 |
| TechnipFMC PLC<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3716419 |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** | **Entertainment — 0.0%** |
| Lions Gate Entertainment Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80123 |
| **Equity Real Estate Investment Trusts (REITs) — 7.1%** | **Equity Real Estate Investment Trusts (REITs) — 7.1%** | **Equity Real Estate Investment Trusts (REITs) — 7.1%** |
| American Homes 4 Rent, Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;51691 | &nbsp;&nbsp;&nbsp;&nbsp; 1557967 |
| Ashford Hospitality Trust, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69661 |
| Braemar Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;113683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 467237 |
| Brixmor Property Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;172764 | &nbsp;&nbsp;&nbsp;&nbsp; 3916560 |
| Clipper Realty, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 |
| CubeSmart<br>| &nbsp;&nbsp;&nbsp;&nbsp;59586 | &nbsp;&nbsp;&nbsp;&nbsp; 2398337 |
| EastGroup Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp; 1410123 |
| Equity LifeStyle Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22874 | &nbsp;&nbsp;&nbsp;&nbsp; 1477660 |
| First Industrial Realty Trust, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;80207 | &nbsp;&nbsp;&nbsp;&nbsp; 3870790 |
| Highwoods Properties, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;45215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1265116 |
| Lamar Advertising Co., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 924742 |
| Paramount Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;38843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230727 |
| Park Hotels & Resorts, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;96488 | &nbsp;&nbsp;&nbsp;&nbsp; 1137594 |
| Regency Centers Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;66224 | &nbsp;&nbsp;&nbsp;&nbsp; 4139000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22865629 |
| **Food & Staples Retailing — 0.0%** | **Food & Staples Retailing — 0.0%** | **Food & Staples Retailing — 0.0%** |
| Casey's General Stores, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111053 |
| **Food Products — 0.9%** | **Food Products — 0.9%** | **Food Products — 0.9%** |
| Bunge Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779403 |
| Flowers Foods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62193 |
| Ingredion, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14004 | &nbsp;&nbsp;&nbsp;&nbsp; 1371412 |
| Lancaster Colony Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130612 |
| Seneca Foods Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94290 |
| Vital Farms, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380699 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818609 |
| **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| Accuray, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59845 |
| Eargo, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;185017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106385 |
| Enovis Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;69011 | &nbsp;&nbsp;&nbsp;&nbsp; 3693469 |
| Globus Medical, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21139 | &nbsp;&nbsp;&nbsp;&nbsp; 1569993 |
| Merit Medical Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329301 |
| Nevro Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114800 |
| NuVasive, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109946 |
| OraSure Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39105 |
| Shockwave Medical, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438155 |
| Tactile Systems Technology, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;16585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190396 |
| Varex Imaging Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123728 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6775123 |
| **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** | **Health Care Providers & Services — 3.0%** |
| 1Life Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183175 |
| Accolade, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109660 |
| AMN Healthcare Services, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 898750 |
| Brookdale Senior Living, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30592 |
| Ensign Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39912 | &nbsp;&nbsp;&nbsp;&nbsp; 3776074 |
| Henry Schein, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 885199 |
| Invitae Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;43143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80246 |
| LHC Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293629 |
| Option Care Health, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68450 | &nbsp;&nbsp;&nbsp;&nbsp; 2059661 |
| Privia Health Group, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;52341 | &nbsp;&nbsp;&nbsp;&nbsp; 1188664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9505650 |
| **Health Care Technology — 1.6%** | **Health Care Technology — 1.6%** | **Health Care Technology — 1.6%** |
| Allscripts Healthcare Solutions, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;62108 | &nbsp;&nbsp;&nbsp;&nbsp; 1095585 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Health Care Technology (continued)** | **Health Care Technology (continued)** | **Health Care Technology (continued)** |
| American Well Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;99160 | &nbsp;&nbsp;&nbsp;&nbsp;$280623 |
| Evolent Health, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 888479 |
| Health Catalyst, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300510 |
| NextGen Healthcare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73392 |
| Phreesia, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561770 |
| Tabula Rasa HealthCare, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136021 |
| Teladoc Health, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;74779 | &nbsp;&nbsp;&nbsp;&nbsp; 1768524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104904 |
| **Hotels, Restaurants & Leisure — 3.8%** | **Hotels, Restaurants & Leisure — 3.8%** | **Hotels, Restaurants & Leisure — 3.8%** |
| Boyd Gaming Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;51445 | &nbsp;&nbsp;&nbsp;&nbsp; 2805296 |
| Choice Hotels International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13899 | &nbsp;&nbsp;&nbsp;&nbsp; 1565583 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347014 |
| International Game Technology PLC<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392047 |
| NEOGAMES SA<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42116 |
| Papa John's International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5103 |
| PlayAGS, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36491 |
| Texas Roadhouse, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17001 | &nbsp;&nbsp;&nbsp;&nbsp; 1546241 |
| Travel + Leisure Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;87276 | &nbsp;&nbsp;&nbsp;&nbsp; 3176846 |
| Wendy's Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;88582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2004611 |
| Wingstop, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12130943 |
| **Household Durables — 0.1%** | **Household Durables — 0.1%** | **Household Durables — 0.1%** |
| GoPro, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;56943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283576 |
| iRobot Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78741 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362317 |
| **Household Products — 0.3%** | **Household Products — 0.3%** | **Household Products — 0.3%** |
| Central Garden & Pet Co., Class A, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 931337 |
| **Independent Power and Renewable Electricity Producers — 0.5%** | **Independent Power and Renewable Electricity Producers — 0.5%** | **Independent Power and Renewable Electricity Producers — 0.5%** |
| Brookfield Renewable Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;49810 | &nbsp;&nbsp;&nbsp;&nbsp; 1371767 |
| Clearway Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198250 |
| Clearway Energy, Inc., Class C<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644274 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| American Financial Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927464 |
| Assured Guaranty Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425734 |
| Bright Health Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;30452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19791 |
| Brighthouse Financial, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709628 |
| Crawford & Co., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11804 |
| Hanover Insurance Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557681 |
| Hippo Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75398 |
| Investors Title Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22723 |
| Lincoln National Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127734 |
| Oscar Health, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;38421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94515 |
| Reinsurance Group of America, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11597 | &nbsp;&nbsp;&nbsp;&nbsp; 1647818 |
| Unum Group<br>| &nbsp;&nbsp;&nbsp;&nbsp;36401 | &nbsp;&nbsp;&nbsp;&nbsp; 1493533 |
| W. R. Berkley Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7079439 |
| **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** | **Interactive Media & Services — 0.5%** |
| Bumble, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113186 |
| Eventbrite, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;64383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377285 |
| Liberty TripAdvisor Holdings, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5737 |
| Outbrain, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 68183 |
| Vimeo, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;49445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169596 |
| Yelp, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860581 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594568 |
| **Internet & Direct Marketing Retail — 0.4%** | **Internet & Direct Marketing Retail — 0.4%** | **Internet & Direct Marketing Retail — 0.4%** |
| 1-800-Flowers.com, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234851 |
| Overstock.com, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522739 |
| RealReal, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;83884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104855 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Internet & Direct Marketing Retail (continued)** | **Internet & Direct Marketing Retail (continued)** | **Internet & Direct Marketing Retail (continued)** |
| Stitch Fix, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;76458 | &nbsp;&nbsp;&nbsp;&nbsp;$237784 |
| Wayfair, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1154432 |
| **IT Services — 2.4%** | **IT Services — 2.4%** | **IT Services — 2.4%** |
| Affirm Holdings, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189551 |
| Conduent, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp; 111869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453070 |
| ExlService Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 656880 |
| Fastly, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30287 |
| Flywire Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385084 |
| Genpact Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;51096 | &nbsp;&nbsp;&nbsp;&nbsp; 2366767 |
| Kyndryl Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;33857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 376490 |
| Marqeta, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;37465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228911 |
| Paysafe Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;45112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 626600 |
| Repay Holdings Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57010 |
| Sabre Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120306 |
| StoneCo Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;169139 | &nbsp;&nbsp;&nbsp;&nbsp; 1596672 |
| Wix.com Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7541847 |
| **Leisure Products — 0.3%** | **Leisure Products — 0.3%** | **Leisure Products — 0.3%** |
| Brunswick Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;15020 | &nbsp;&nbsp;&nbsp;&nbsp; 1082642 |
| **Life Sciences Tools & Services — 1.5%** | **Life Sciences Tools & Services — 1.5%** | **Life Sciences Tools & Services — 1.5%** |
| Adaptive Biotechnologies Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53243 |
| Berkeley Lights, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64572 |
| Bruker Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;34122 | &nbsp;&nbsp;&nbsp;&nbsp; 2332239 |
| NanoString Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82545 |
| Personalis, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;167994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332628 |
| QIAGEN NV<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 735682 |
| Repligen Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6761 | &nbsp;&nbsp;&nbsp;&nbsp; 1144705 |
| Singular Genomics Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26510 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772124 |
| **Machinery — 3.9%** | **Machinery — 3.9%** | **Machinery — 3.9%** |
| Allison Transmission Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 983882 |
| Altra Industrial Motion Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244377 |
| Astec Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55257 |
| Chart Industries, Inc.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191167 |
| Donaldson Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;22632 | &nbsp;&nbsp;&nbsp;&nbsp; 1332346 |
| Graco, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39479 | &nbsp;&nbsp;&nbsp;&nbsp; 2655357 |
| Hurco Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49333 |
| Manitowoc Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;17831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 163332 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18610 | &nbsp;&nbsp;&nbsp;&nbsp; 4252199 |
| Timken Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33968 | &nbsp;&nbsp;&nbsp;&nbsp; 2400519 |
| Toro Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45393 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12373162 |
| **Marine — 0.1%** | **Marine — 0.1%** | **Marine — 0.1%** |
| Matson, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206971 |
| **Media — 0.6%** | **Media — 0.6%** | **Media — 0.6%** |
| Cardlytics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118808 |
| comScore, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15400 |
| Interpublic Group of Cos., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;27337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 910596 |
| News Corp., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;31352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578131 |
| TEGNA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284751 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907686 |
| **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** | **Metals & Mining — 1.9%** |
| Commercial Metals Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135530 |
| Reliance Steel & Aluminum Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14845 | &nbsp;&nbsp;&nbsp;&nbsp; 3005222 |
| Royal Gold, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 776415 |
| SSR Mining, Inc.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;23224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363920 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18023 | &nbsp;&nbsp;&nbsp;&nbsp; 1760847 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041934 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *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%** |
| Great Ajax Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;33042 | &nbsp;&nbsp;&nbsp;&nbsp;$239555 |
| **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** |
| Dillard's, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602122 |
| Kohl's Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155136 |
| Macy's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951760 |
| **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| Black Hills Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;51301 | &nbsp;&nbsp;&nbsp;&nbsp; 3608512 |
| **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** | **Oil, Gas & Consumable Fuels — 4.0%** |
| Ardmore Shipping Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;25461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366893 |
| Chesapeake Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;12766 | &nbsp;&nbsp;&nbsp;&nbsp; 1204727 |
| Chord Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257887 |
| Comstock Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342243 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;20018 | &nbsp;&nbsp;&nbsp;&nbsp; 1231307 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;17315 | &nbsp;&nbsp;&nbsp;&nbsp; 2242639 |
| Magnolia Oil & Gas Corp., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;75625 | &nbsp;&nbsp;&nbsp;&nbsp; 1773406 |
| Marathon Oil Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;86550 | &nbsp;&nbsp;&nbsp;&nbsp; 2342909 |
| PBF Energy, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;11821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482060 |
| Scorpio Tankers, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318050 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23776 | &nbsp;&nbsp;&nbsp;&nbsp; 1747536 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145342 |
| World Fuel Services Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12960003 |
| **Personal Products — 0.3%** | **Personal Products — 0.3%** | **Personal Products — 0.3%** |
| elf Beauty, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318307 |
| Herbalife Nutrition Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281173 |
| Honest Co., Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38992 |
| Medifast, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55137 |
| Nature's Sunshine Products, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27223 |
| Olaplex Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116938 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837770 |
| **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** |
| Corcept Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33349 |
| Nektar Therapeutics<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;196975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445163 |
| NGM Biopharmaceuticals, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178150 |
| Perrigo Co. PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;37628 | &nbsp;&nbsp;&nbsp;&nbsp; 1282739 |
| Pliant Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46682 |
| Reata Pharmaceuticals, Inc., Class A<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161723 |
| Revance Therapeutics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61583 |
| Tricida, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;33473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5118 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214507 |
| **Professional Services — 2.3%** | **Professional Services — 2.3%** | **Professional Services — 2.3%** |
| ASGN, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217470 |
| Booz Allen Hamilton Holding Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555733 |
| Insperity, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;32879 | &nbsp;&nbsp;&nbsp;&nbsp; 3735054 |
| KBR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;39930 | &nbsp;&nbsp;&nbsp;&nbsp; 2108304 |
| Kelly Services, Inc., Class A, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;14569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246216 |
| Kforce, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365223 |
| ManpowerGroup, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114330 |
| Mistras Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;19091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7436449 |
| **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** | **Real Estate Management & Development — 0.3%** |
| Anywhere Real Estate, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 230986 |
| Compass, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36565 |
| Zillow Group, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96844 |
| Zillow Group, Inc., Class C, NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 679631 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044026 |
| **Road & Rail — 0.4%** | **Road & Rail — 0.4%** | **Road & Rail — 0.4%** |
| Covenant Logistics Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233486 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Road & Rail (continued)** | **Road & Rail (continued)** | **Road & Rail (continued)** |
| Ryder System, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3018 | &nbsp;&nbsp;&nbsp;&nbsp;$252214 |
| Schneider National, Inc., Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;29446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689036 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174736 |
| **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** | **Semiconductors & Semiconductor Equipment — 2.8%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156254 |
| Cirrus Logic, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;21748 | &nbsp;&nbsp;&nbsp;&nbsp; 1619791 |
| First Solar, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255392 |
| Lattice Semiconductor Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673973 |
| MaxLinear, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;18714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635340 |
| Photronics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53991 |
| Power Integrations, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135838 |
| Semtech Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;81544 | &nbsp;&nbsp;&nbsp;&nbsp; 2339497 |
| Silicon Laboratories, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22601 | &nbsp;&nbsp;&nbsp;&nbsp; 3066278 |
| Synaptics, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9078428 |
| **Software — 6.8%** | **Software — 6.8%** | **Software — 6.8%** |
| ACI Worldwide, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;48641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1118743 |
| Alteryx, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110309 |
| Appfolio, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52479 |
| AppLovin Corp., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;35517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 373994 |
| Asana, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;24626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 339100 |
| Avaya Holdings Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;66779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13089 |
| Bill.com Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;13610 | &nbsp;&nbsp;&nbsp;&nbsp; 1482946 |
| Box, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652080 |
| Confluent, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40588 |
| Coupa Software, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82416 |
| Domo, Inc., Class B<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405626 |
| Fair Isaac Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 807484 |
| LivePerson, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;93556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 948658 |
| Manhattan Associates, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26720 | &nbsp;&nbsp;&nbsp;&nbsp; 3243808 |
| Model N, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;14281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579237 |
| PagerDuty, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;75866 | &nbsp;&nbsp;&nbsp;&nbsp; 2015001 |
| Paylocity Holding Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15878 | &nbsp;&nbsp;&nbsp;&nbsp; 3084460 |
| PROS Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86463 |
| Q2 Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184274 |
| Qualys, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 510871 |
| Rapid7, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;22450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 762851 |
| RingCentral, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;60852 | &nbsp;&nbsp;&nbsp;&nbsp; 2154161 |
| Sumo Logic, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;31247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 253101 |
| Tenable Holdings, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;12116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462225 |
| Teradata Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;36081 | &nbsp;&nbsp;&nbsp;&nbsp; 1214487 |
| UiPath, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119690 |
| Varonis Systems, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;28714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687413 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21785554 |
| **Specialty Retail — 4.1%** | **Specialty Retail — 4.1%** | **Specialty Retail — 4.1%** |
| Aaron's Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;13195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157680 |
| American Eagle Outfitters, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31647 |
| Asbury Automotive Group, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165448 |
| AutoNation, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;10754 | &nbsp;&nbsp;&nbsp;&nbsp; 1153904 |
| Chico's FAS, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;68271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335893 |
| Conn's, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 179128 |
| Dick's Sporting Goods, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;26614 | &nbsp;&nbsp;&nbsp;&nbsp; 3201398 |
| Foot Locker, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;24795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 937003 |
| Gap, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;69947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 789002 |
| Lithia Motors, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6395 | &nbsp;&nbsp;&nbsp;&nbsp; 1309312 |
| MarineMax, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;15043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469643 |
| Murphy U.S.A., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4991 | &nbsp;&nbsp;&nbsp;&nbsp; 1395184 |
| Shift Technologies, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;26791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3989 |
| Signet Jewelers Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;11183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 760444 |
| Williams-Sonoma, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18996 | &nbsp;&nbsp;&nbsp;&nbsp; 2183021 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13072696 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** | **Technology Hardware, Storage & Peripherals — 0.2%** |
| Pure Storage, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;27470 | &nbsp;&nbsp;&nbsp;&nbsp;$735097 |
| Super Micro Computer, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63381 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798478 |
| **Textiles, Apparel & Luxury Goods — 1.9%** | **Textiles, Apparel & Luxury Goods — 1.9%** | **Textiles, Apparel & Luxury Goods — 1.9%** |
| Carter's, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625232 |
| Crocs, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 564703 |
| Deckers Outdoor Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974 | &nbsp;&nbsp;&nbsp;&nbsp; 2384582 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;18766 | &nbsp;&nbsp;&nbsp;&nbsp; 1983003 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;14856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 565717 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123237 |
| **Thrifts & Mortgage Finance — 1.7%** | **Thrifts & Mortgage Finance — 1.7%** | **Thrifts & Mortgage Finance — 1.7%** |
| Essent Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;51207 | &nbsp;&nbsp;&nbsp;&nbsp; 1990928 |
| Federal Agricultural Mortgage Corp., Class C, NVS<br>| &nbsp;&nbsp;&nbsp;&nbsp;23259 | &nbsp;&nbsp;&nbsp;&nbsp; 2621522 |
| MGIC Investment Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;42277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 549601 |
| NMI Holdings, Inc., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99317 |
| Western New England Bancorp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;16148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5414128 |
| **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** | **Trading Companies & Distributors — 2.0%** |
| Applied Industrial Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 856122 |
| Beacon Roofing Supply, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97767 |
| GATX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;23215 | &nbsp;&nbsp;&nbsp;&nbsp; 2468683 |
| McGrath RentCorp<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19846 |
| MRC Global, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;11693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135405 |
| Rush Enterprises, Inc., Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;47421 | &nbsp;&nbsp;&nbsp;&nbsp; 2479170 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458604 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515597 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| United States Cellular Corp.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;20247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 422150 |
| **Total Common Stocks — 99.1%<br>(Cost: $333,014,976)<br>** | **Total Common Stocks — 99.1%<br>(Cost: $333,014,976)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;318055344 |
| **Rights** | **Rights** | **Rights** |
| **Biotechnology — 0.0%** | **Biotechnology — 0.0%** | **Biotechnology — 0.0%** |
| Akouos, Inc., CVR<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1732 |
| **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** | **Pharmaceuticals — 0.0%** |
| Zogenix, Inc., CVR<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2293 |
| **Total Rights — 0.0%<br>(Cost: $—)<br>** | **Total Rights — 0.0%<br>(Cost: $—)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025 |
| **Total Long-Term Investments — 99.1%<br>(Cost: $333,014,976)<br>** | **Total Long-Term Investments — 99.1%<br>(Cost: $333,014,976)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;318059369 |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

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

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** |
| BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.03%<sup>(d)(e)</sup><br>| 2618412 | &nbsp;&nbsp;&nbsp;$2618412 |
| SL Liquidity Series, LLC, Money Market Series, 4.49%<sup>(d)(e)(f)</sup><br>| 5563652 | &nbsp;&nbsp;&nbsp;&nbsp; 5563096 |
| **Total Short-Term Securities — 2.5%<br>(Cost: $8,179,180)<br>** | **Total Short-Term Securities — 2.5%<br>(Cost: $8,179,180)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181508 |
| **Total Investments — 101.6%<br>(Cost: $341,194,156)<br>** | **Total Investments — 101.6%<br>(Cost: $341,194,156)<br>** | &nbsp;&nbsp;&nbsp;&nbsp;326240877 |
| **Liabilities in Excess of Other Assets — (1.6)%<br>** | **Liabilities in Excess of Other Assets — (1.6)%<br>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5163399) |
| **Net Assets — 100.0%<br>** | **Net Assets — 100.0%<br>** | $321077478 |

---

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

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

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

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

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

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

#### Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended December 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | &nbsp;&nbsp;*Value at<br> 03/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Purchases<br> at Cost* | &nbsp;&nbsp;&nbsp;&nbsp;*Proceeds<br> from Sale* | &nbsp;&nbsp;&nbsp;&nbsp;*Net<br> Realized<br> Gain (Loss)* | &nbsp;&nbsp;&nbsp;&nbsp;*Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Shares<br> Held at<br> 12/31/22* | &nbsp;&nbsp;&nbsp;&nbsp;*Income* | &nbsp;&nbsp;&nbsp;&nbsp;*Capital<br> Gain<br> Distributions<br> from Underlying<br> Funds* |
| BlackRock Liquidity Funds, T-Fund, Institutional Class<br>| &nbsp;&nbsp;$6423445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(3805033)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2618412 | &nbsp;&nbsp;&nbsp;&nbsp;2618412 | &nbsp;&nbsp;&nbsp;&nbsp;$44529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| SL Liquidity Series, LLC, Money Market Series<br>| &nbsp;&nbsp;&nbsp;&nbsp; 751630 | &nbsp;&nbsp;&nbsp;&nbsp; 4809943<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 5563096 | &nbsp;&nbsp;&nbsp;&nbsp;5563652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32081<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2200 | &nbsp;&nbsp;&nbsp;&nbsp;$8181508 |  | &nbsp;&nbsp;&nbsp;&nbsp;$76610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |

---

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

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

For Fund compliance purposes, the Fund's industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

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

#### Futures Contracts

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp;*Number of<br> Contracts* | &nbsp;&nbsp;&nbsp;&nbsp;*Expiration<br> Date* | &nbsp;&nbsp;&nbsp;&nbsp;*Notional<br> Amount<br> (000)* | &nbsp;&nbsp;&nbsp;&nbsp;*Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;S&P 500 E-Mini Index<br>| &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;03/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;$3282 | &nbsp;&nbsp;&nbsp;&nbsp;$(26249) |

---

------

Schedule of Investments (unaudited) (continued)

December 31, 2022

BlackRock Advantage SMID Cap Fund, Inc.

#### Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that the Fund has the ability to access;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

Certain investments of the Fund were fair valued using net asset value ("NAV") as a practical expedient or its equivalent as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;*Level 1* | &nbsp;&nbsp;*Level 2* | &nbsp;&nbsp;*Level 3* | &nbsp;&nbsp;*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 <br>| &nbsp;&nbsp;$318055344 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$318055344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 1732 | &nbsp;&nbsp; 2293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds<br>| &nbsp;&nbsp;&nbsp;&nbsp; 2618412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2618412 |
|  | &nbsp;&nbsp;$320673756 | &nbsp;&nbsp;$1732 | &nbsp;&nbsp;$2293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320677781 |
| &nbsp;&nbsp;&nbsp;Investments valued at NAV<sup>(a)</sup><br>|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563096 |
|  |  |  |  | &nbsp;&nbsp;$326240877 |
| Derivative Financial Instruments<sup>(b)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;$(26249) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(26249) |

---

<sup>(a)</sup> Certain investments of the Fund were fair valued using NAV as a practical expedient or its equivalent as no quoted market value is available and therefore have been excluded from the fair value hierarchy.

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CVR | &nbsp;&nbsp;Contingent Value Rights |
| NVS | &nbsp;&nbsp;Non-Voting Shares |
| S&P | &nbsp;&nbsp;Standard & Poor's |

---

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $329114255.00

**Total Liabilities:** $7795930.60

**Net Assets:** $321318324.40

**Cash Not Reported:** $524469.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006083 | 9.74%                | 4.27%                | -5.08%               |
| Class ID C000006081 | 9.67%                | 4.25%                | -5.12%               |
| Class ID C000006082 | 9.79%                | 4.37%                | -5.07%               |
| Class ID C000199765 | 9.79%                | 4.37%                | -5.08%               |
| Class ID C000006079 | 9.73%                | 4.37%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112676.65               | $29390623.94                               |
| Month 2  | $-4762688.51             | $18533668.54                               |
| Month 3  | $-4672643.51             | $-12941250.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| W R Berkley Corp                 | W R Berkley Corp                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13306 | NS      | $965616.42    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                  | First Solar Inc                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1705 | NS      | $255391.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Health Catalyst Inc              | Health Catalyst Inc                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     28270 | NS      | $300510.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Bluebird Bio Inc                 | Bluebird Bio Inc                       | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9074 | NS      | $62792.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                 | Essent Group Ltd                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     51207 | NS      | $1990928.16   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                        | Greif Inc                              | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      8571 | NS      | $574771.26    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     60852 | NS      | $2154160.80   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                         | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10754 | NS      | $1153904.20   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc          | Privia Health Group Inc                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52341 | NS      | $1188664.11   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Bumble Inc                       | Bumble Inc                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5377 | NS      | $113185.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc        | Dick's Sporting Goods Inc              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     26614 | NS      | $3201398.06   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     17360 | NS      | $561769.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Global Group Inc           | Berry Global Group Inc                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     28007 | NS      | $1692463.01   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                       | Sabre Corp                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     19467 | NS      | $120306.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bill.com Holdings Inc            | Bill.com Holdings Inc                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     13610 | NS      | $1482945.60   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC          | MONEY MARKET SERIES LLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5999506 | NS      | $5998905.86   | 1.87%             |  |  |  | No            | N/A                | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4991 | NS      | $1395184.14   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sutro Biopharma Inc              | Sutro Biopharma Inc                    | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     20974 | NS      | $169469.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteryx Inc                      | Alteryx Inc                            | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      2177 | NS      | $110308.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Passage Bio Inc                  | Passage Bio Inc                        | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10758 | NS      | $14846.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                     | Allegion plc                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     10285 | NS      | $1082599.10   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc       | Iridium Communications Inc             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      5130 | NS      | $263682.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc       | Hilton Grand Vacations Inc             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9004 | NS      | $347014.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc               | Steel Dynamics Inc                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18023 | NS      | $1760847.10   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| NanoString Technologies Inc      | NanoString Technologies Inc            | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     10357 | NS      | $82545.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2330 | NS      | $74257.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysafe Ltd                      | Paysafe Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45112 | NS      | $626599.89    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc      | Capital City Bank Group Inc            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1716 | NS      | $55770.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardmore Shipping Corp            | Ardmore Shipping Corp                  | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | IE        |     25461 | NS      | $366893.01    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust    | First Industrial Realty Trust Inc      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80207 | NS      | $3870789.82   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Bancorp Inc             | Lakeland Bancorp Inc                   | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      9843 | NS      | $173335.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                  | 1st Source Corp                        | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $134423.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc       | Brixmor Property Group Inc             | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    172764 | NS      | $3916559.88   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PhaseBio Pharmaceuticals Inc     | PhaseBio Pharmaceuticals Inc           | CUSIP: 717224109<br>LEI: 549300FC27CEJIY52K95 | Long             | EC               | CORP              | US        |     12789 | NS      | $384.95       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                 | Ryder System Inc                       | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3018 | NS      | $252214.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1773 | NS      | $416087.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Allscripts Healthcare Solution   | Allscripts Healthcare Solutions Inc    | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     62108 | NS      | $1095585.12   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA         | Towne Bank/Portsmouth VA               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      1817 | NS      | $56036.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14856 | NS      | $565716.48    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                      | Kohl's Corp                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6144 | NS      | $155136.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                       | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4552 | NS      | $510870.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc            | East West Bancorp Inc                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30755 | NS      | $2026754.50   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                  | Foot Locker Inc                        | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     24795 | NS      | $937003.05    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp             | Regency Centers Corp                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     66224 | NS      | $4139000.00   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc    | American Eagle Outfitters Inc          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      2267 | NS      | $31647.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                | Brunswick Corp/DE                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     15020 | NS      | $1082641.60   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                       | Rapid7 Inc                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     22450 | NS      | $762851.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Resources Inc           | Comstock Resources Inc                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     24963 | NS      | $342242.73    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     39508 | NS      | $965970.60    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5317 | NS      | $555732.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc      | Asbury Automotive Group Inc            | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       923 | NS      | $165447.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc         | Anywhere Real Estate Inc               | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     36148 | NS      | $230985.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Singular Genomics Systems Inc    | Singular Genomics Systems Inc          | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13189 | NS      | $26509.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                | Marathon Oil Corp                      | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     86550 | NS      | $2342908.50   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp       | Amalgamated Financial Corp             | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $320670.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings    | Allison Transmission Holdings Inc      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     23651 | NS      | $983881.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                        | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     13438 | NS      | $284751.22    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nevro Corp                       | Nevro Corp                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      2899 | NS      | $114800.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc           | Laureate Education Inc                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     37737 | NS      | $363029.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                   | Astronics Corp                         | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     13430 | NS      | $138329.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                       | Atkore Inc                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6967 | NS      | $790197.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc            | 1-800-Flowers.com Inc                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24566 | NS      | $234850.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd      | Kiniksa Pharmaceuticals Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20981 | NS      | $314295.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1648 | NS      | $54202.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc             | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     33857 | NS      | $376489.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     69947 | NS      | $789002.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                     | Conduent Inc                           | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    111869 | NS      | $453069.45    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     75686 | NS      | $2258470.24   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp             | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     22617 | NS      | $1094436.63   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                   | elf Beauty Inc                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      5756 | NS      | $318306.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                       | Matson Inc                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3311 | NS      | $206970.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                | FB Financial Corp                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      8364 | NS      | $302274.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp             | Mercantile Bank Corp                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5454 | NS      | $182599.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Water Corp                 | Primo Water Corp                       | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128220 | NS      | $1992538.80   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc             | Rush Enterprises Inc                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     47421 | NS      | $2479169.88   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Agenus Inc                       | Agenus Inc                             | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     40146 | NS      | $96350.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   2321541 | NS      | $2321540.70   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                       | Kforce Inc                             | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      6661 | NS      | $365222.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                       | Sunrun Inc                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     43754 | NS      | $1050971.08   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc          | Enova International Inc                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2189 | NS      | $83991.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc              | Kodiak Sciences Inc                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     33871 | NS      | $242516.36    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Pharmaceuticals Inc       | Rocket Pharmaceuticals Inc             | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      6183 | NS      | $121001.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp            | ProPetro Holding Corp                  | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44160 | NS      | $457939.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Reata Pharmaceuticals Inc        | Reata Pharmaceuticals Inc              | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      4257 | NS      | $161723.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Service Corp International/US    | Service Corp International/US          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4473 | NS      | $309263.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc              | Scorpio Tankers Inc                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |      5915 | NS      | $318049.55    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1642 | NS      | $33349.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp          | First Northwest Bancorp                | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      4910 | NS      | $75417.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2066 | NS      | $135694.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp            | Lincoln National Corp                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4158 | NS      | $127733.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                | ManpowerGroup Inc                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1374 | NS      | $114330.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                     | Medifast Inc                           | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       478 | NS      | $55137.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                       | Unum Group                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     36401 | NS      | $1493533.03   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                       | Federal Agricultural Mortgage Corp     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     23259 | NS      | $2621521.89   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandwidth Inc                    | Bandwidth Inc                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17015 | NS      | $390494.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp        | Brookfield Renewable Corp              | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49810 | NS      | $1371767.40   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc               | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     19338 | NS      | $1589776.98   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                        | Asana Inc                              | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24626 | NS      | $339100.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7438 | NS      | $286139.86    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $145342.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7272 | NS      | $1571988.24   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                        | CubeSmart                              | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59586 | NS      | $2398336.50   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     42369 | NS      | $1962955.77   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Therapeutics Inc       | Frequency Therapeutics Inc             | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9695 | NS      | $37325.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                    | Hub Group Inc                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26204 | NS      | $2082955.96   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Diamond Therapeutics Inc   | Black Diamond Therapeutics Inc         | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $32670.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Energy Corp           | Chesapeake Energy Corp                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12766 | NS      | $1204727.42   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Allogene Therapeutics Inc        | Allogene Therapeutics Inc              | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $49703.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextCure Inc                     | NextCure Inc                           | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     14673 | NS      | $20688.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20018 | NS      | $1231307.18   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                    | H&R Block Inc                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     18611 | NS      | $679487.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                    | Repligen Corp                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6761 | NS      | $1144704.91   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                   | TD SYNNEX Corp                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     32572 | NS      | $3084894.12   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Quince Therapeutics Inc          | Quince Therapeutics Inc                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8421 | NS      | $5367.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winnebago Industries Inc         | Winnebago Industries Inc               | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2350 | NS      | $123845.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4132 | NS      | $685622.76    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ALX Oncology Holdings Inc        | ALX Oncology Holdings Inc              | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4955 | NS      | $55842.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift Technologies Inc           | Shift Technologies Inc                 | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     26791 | NS      | $3989.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                   | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     22256 | NS      | $3231348.64   | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wintrust Financial Corp          | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11825 | NS      | $999449.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc            | Helmerich & Payne Inc                  | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      6209 | NS      | $307780.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                         | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     31477 | NS      | $860581.18    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                    | Mosaic Co/The                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5450 | NS      | $239091.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LHC Group Inc                    | LHC Group Inc                          | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1816 | NS      | $293629.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                 | Black Hills Corp                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     51301 | NS      | $3608512.34   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10380 | NS      | $1733356.20   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Allovir Inc                      | Allovir Inc                            | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12027 | NS      | $61698.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                   | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6888 | NS      | $776415.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                      | Enovis Corp                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     69011 | NS      | $3693468.72   | 1.15%             |  |  |  | No            | 1                  | On Loan: —       |
| QIAGEN NV                        | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     14752 | NS      | $735682.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp              | Avery Dennison Corp                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9206 | NS      | $1666286.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc         | HomeTrust Bancshares Inc               | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $151255.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                      | Hawkins Inc                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3529 | NS      | $136219.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                        | GoPro Inc                              | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     56943 | NS      | $283576.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology    | International Game Technology PLC      | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     17286 | NS      | $392046.48    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Visteon Corp                     | Visteon Corp                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1396 | NS      | $182638.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                    | MaxLinear Inc                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     18714 | NS      | $635340.30    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                      | Marqeta Inc                            | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37465 | NS      | $228911.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Financial USA Inc      | Heartland Financial USA Inc            | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     25236 | NS      | $1176502.32   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumo Logic Inc                   | Sumo Logic Inc                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     31247 | NS      | $253100.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5804 | NS      | $233611.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp            | Investar Holding Corp                  | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1484 | NS      | $31950.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                      | Snap-on Inc                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     18610 | NS      | $4252198.90   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6395 | NS      | $1309312.30   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern First Bancshares Inc    | Southern First Bancshares Inc          | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $70821.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     21943 | NS      | $2632721.14   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Globus Medical Inc               | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     21139 | NS      | $1569993.53   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Editas Medicine Inc              | Editas Medicine Inc                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     17229 | NS      | $152821.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Heron Therapeutics Inc           | Heron Therapeutics Inc                 | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     31711 | NS      | $79277.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares            | Bar Harbor Bankshares                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $131588.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beam Therapeutics Inc            | Beam Therapeutics Inc                  | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $79862.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                  | LendingTree Inc                        | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     19008 | NS      | $405440.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                    | Huntsman Corp                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     47789 | NS      | $1313241.72   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp             | JetBlue Airways Corp                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     69155 | NS      | $448124.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AKOUOS INC                       | AKOUOS INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      2192 | NS      | $1731.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     68450 | NS      | $2059660.50   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic First Bancorp Inc       | Republic First Bancorp Inc             | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     91478 | NS      | $196677.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                | PROG Holdings Inc                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4853 | NS      | $81967.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                 | Oscar Health Inc                       | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38421 | NS      | $94515.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Ltd                 | Schlumberger Ltd                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     10804 | NS      | $577581.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                        | Vimeo Inc                              | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     49445 | NS      | $169596.35    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc           | Schneider National Inc                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29446 | NS      | $689036.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                 | Donaldson Co Inc                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     22632 | NS      | $1332345.84   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Beacon Roofing Supply Inc        | Beacon Roofing Supply Inc              | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1852 | NS      | $97767.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc         | Patterson-UTI Energy Inc               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    101972 | NS      | $1717208.48   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Sana Biotechnology Inc           | Sana Biotechnology Inc                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7096 | NS      | $28029.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc            | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15786 | NS      | $1650742.02   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| PGT Innovations Inc              | PGT Innovations Inc                    | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |       504 | NS      | $9051.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                | EOG Resources Inc                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17315 | NS      | $2242638.80   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     23776 | NS      | $1747536.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp      | United States Cellular Corp            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     20247 | NS      | $422149.95    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Bruker Corp                      | Bruker Corp                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     34122 | NS      | $2332238.70   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Dana Inc                         | Dana Inc                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9489 | NS      | $143568.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iRobot Corp                      | iRobot Corp                            | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1636 | NS      | $78740.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                     | HB Fuller Co                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3444 | NS      | $246659.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                   | A O Smith Corp                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     23196 | NS      | $1327739.04   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                    | Valvoline Inc                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     13215 | NS      | $431469.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                        | Lear Corp                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5882 | NS      | $729485.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1523 | NS      | $209595.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp           | Synovus Financial Corp                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7585 | NS      | $284816.75    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirum Pharmaceuticals Inc        | Mirum Pharmaceuticals Inc              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      6863 | NS      | $133828.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc        | Eagle Bancorp Montana Inc              | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1922 | NS      | $31059.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FibroGen Inc                     | FibroGen Inc                           | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      2979 | NS      | $47723.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Ajax Corp                  | Great Ajax Corp                        | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     33042 | NS      | $239554.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                        | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5208 | NS      | $564703.44    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc    | Oceaneering International Inc          | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     13630 | NS      | $238388.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co          | Central Garden & Pet Co                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     26015 | NS      | $931337.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc               | Evolent Health Inc                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     31641 | NS      | $888479.28    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     18048 | NS      | $220005.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Foghorn Therapeutics Inc         | Foghorn Therapeutics Inc               | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5601 | NS      | $35734.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10388 | NS      | $673973.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SQZ Biotechnologies Co           | SQZ Biotechnologies Co                 | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $762.94       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      9988 | NS      | $494505.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc         | Allegro MicroSystems Inc               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5205 | NS      | $156254.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atara Biotherapeutics Inc        | Atara Biotherapeutics Inc              | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     18461 | NS      | $60552.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                  | Vital Farms Inc                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     25516 | NS      | $380698.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc             | PTC Therapeutics Inc                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     24279 | NS      | $926729.43    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc     | Ironwood Pharmaceuticals Inc           | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10295 | NS      | $127555.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     26720 | NS      | $3243808.00   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                        | Avnet Inc                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2197 | NS      | $91351.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alector Inc                      | Alector Inc                            | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     48695 | NS      | $449454.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc               | Hippo Holdings Inc                     | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $75398.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty TripAdvisor Holdings I   | Liberty TripAdvisor Holdings Inc       | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |      8568 | NS      | $5737.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inozyme Pharma Inc               | Inozyme Pharma Inc                     | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $3551.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp    | Lions Gate Entertainment Corp          | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     14032 | NS      | $80122.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercept Pharmaceuticals Inc    | Intercept Pharmaceuticals Inc          | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      5527 | NS      | $68368.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                     | Flywire Corp                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     15737 | NS      | $385084.39    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      7340 | NS      | $669628.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Spruce Biosciences Inc           | Spruce Biosciences Inc                 | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $759.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                 | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21748 | NS      | $1619791.04   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardlytics Inc                   | Cardlytics Inc                         | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     20555 | NS      | $118807.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings Inc             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8683 | NS      | $739791.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc        | Merit Medical Systems Inc              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4663 | NS      | $329301.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                      | Popular Inc                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7669 | NS      | $508608.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                 | RealReal Inc/The                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     83884 | NS      | $104855.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| AppLovin Corp                    | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35517 | NS      | $373994.01    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc             | Chart Industries Inc                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1659 | NS      | $191166.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NMI Holdings Inc                 | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      4752 | NS      | $99316.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Conn's Inc                       | Conn's Inc                             | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     26036 | NS      | $179127.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc             | Tenable Holdings Inc                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12116 | NS      | $462225.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc           | Power Integrations Inc                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1894 | NS      | $135837.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Revance Therapeutics Inc         | Revance Therapeutics Inc               | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      3336 | NS      | $61582.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8398 | NS      | $15872.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd              | Signet Jewelers Ltd                    | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     11183 | NS      | $760444.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11376 | NS      | $3761701.92   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd             | Assured Guaranty Ltd                   | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      6838 | NS      | $425733.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                    | Dillard's Inc                          | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1863 | NS      | $602121.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Oncorus Inc                      | Oncorus Inc                            | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $581.07       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3909 | NS      | $458603.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                          | KBR Inc                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     39930 | NS      | $2108304.00   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholar Rock Holding Corp        | Scholar Rock Holding Corp              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10851 | NS      | $98201.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eventbrite Inc                   | Eventbrite Inc                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     64383 | NS      | $377284.38    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Coupa Software Inc               | Coupa Software Inc                     | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1041 | NS      | $82415.97     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc        | Park Hotels & Resorts Inc              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     96488 | NS      | $1137593.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc           | Puma Biotechnology Inc                 | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4939 | NS      | $20891.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc          | Denali Therapeutics Inc                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      8451 | NS      | $235022.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangamo Therapeutics Inc         | Sangamo Therapeutics Inc               | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     73813 | NS      | $231772.82    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrim BanCorp Inc             | Northrim BanCorp Inc                   | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1570 | NS      | $85674.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc               | Kelly Services Inc                     | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14569 | NS      | $246216.10    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                    | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     44387 | NS      | $3786211.10   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Braemar Hotels & Resorts Inc     | Braemar Hotels & Resorts Inc           | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    113683 | NS      | $467237.13    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    112328 | NS      | $1801741.12   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Clipper Realty Inc               | Clipper Realty Inc                     | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $115.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Bio Inc                   | Kronos Bio Inc                         | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79871 | NS      | $129391.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                         | Bank OZK                               | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     10156 | NS      | $406849.36    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Tabula Rasa HealthCare Inc       | Tabula Rasa HealthCare Inc             | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     27479 | NS      | $136021.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Outbrain Inc                     | Outbrain Inc                           | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     18835 | NS      | $68182.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp            | Stifel Financial Corp                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     29647 | NS      | $1730495.39   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                       | Macy's Inc                             | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9419 | NS      | $194502.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc   | Tactile Systems Technology Inc         | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     16585 | NS      | $190395.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc        | Olema Pharmaceuticals Inc              | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34957 | NS      | $85644.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olaplex Holdings Inc             | Olaplex Holdings Inc                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22445 | NS      | $116938.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       498 | NS      | $52479.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Lights Inc              | Berkeley Lights Inc                    | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     24094 | NS      | $64571.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                   | Photronics Inc                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      3208 | NS      | $53990.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                    | PagerDuty Inc                          | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     75866 | NS      | $2015000.96   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Livent Corp                      | Livent Corp                            | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     29954 | NS      | $595185.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc         | Highwoods Properties Inc               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     45215 | NS      | $1265115.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                 | Henry Schein Inc                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     11083 | NS      | $885199.21    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                      | StoneCo Ltd                            | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    169139 | NS      | $1596672.16   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NuVasive Inc                     | NuVasive Inc                           | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      2666 | NS      | $109945.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eargo Inc                        | Eargo Inc                              | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185017 | NS      | $106384.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co               | Investors Title Co                     | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $22722.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                    | Timken Co/The                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     33968 | NS      | $2400518.56   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     18766 | NS      | $1983003.22   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashford Hospitality Trust Inc    | Ashford Hospitality Trust Inc          | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15584 | NS      | $69660.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                          | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     20947 | NS      | $652080.11    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Relay Therapeutics Inc           | Relay Therapeutics Inc                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6274 | NS      | $93733.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co              | Travel + Leisure Co                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     87276 | NS      | $3176846.40   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| American Well Corp               | American Well Corp                     | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99160 | NS      | $280622.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                      | Toro Co/The                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       401 | NS      | $45393.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                    | Hurco Cos Inc                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1888 | NS      | $49333.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nektar Therapeutics              | Nektar Therapeutics                    | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    196975 | NS      | $445163.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                  | Masterbrand Inc                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     14837 | NS      | $112019.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Borr Drilling Ltd                | Borr Drilling Ltd                      | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | AE        |     10710 | NS      | $53228.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Group Inc              | Paramount Group Inc                    | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     38843 | NS      | $230727.42    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17001 | NS      | $1546240.95   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Overstock.com Inc                | Overstock.com Inc                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     27001 | NS      | $522739.36    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc              | Varonis Systems Inc                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     28714 | NS      | $687413.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| 4D Molecular Therapeutics Inc    | 4D Molecular Therapeutics Inc          | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5433 | NS      | $120666.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3103 | NS      | $96844.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp              | Repay Holdings Corp                    | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7082 | NS      | $57010.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                    | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1825 | NS      | $40588.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                   | MRC Global Inc                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     11693 | NS      | $135404.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                     | Ameresco Inc                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1528 | NS      | $87309.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc         | Silicon Laboratories Inc               | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     22601 | NS      | $3066277.67   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Fate Therapeutics Inc            | Fate Therapeutics Inc                  | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     42641 | NS      | $430247.69    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                          | V2X Inc                                | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $41950.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision BioSciences Inc        | Precision BioSciences Inc              | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     19743 | NS      | $23494.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     18068 | NS      | $2158041.92   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                | Honest Co Inc/The                      | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $38991.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc         | Voyager Therapeutics Inc               | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     11249 | NS      | $68618.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinity Pharmaceuticals Inc     | Infinity Pharmaceuticals Inc           | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |      9578 | NS      | $5315.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp              | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52325 | NS      | $1111906.25   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11930 | NS      | $945452.50    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                 | LendingClub Corp                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     14370 | NS      | $126456.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     51445 | NS      | $2805295.85   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                | Seneca Foods Corp                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $94289.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SunPower Corp                    | SunPower Corp                          | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      9775 | NS      | $176243.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                   | Wendy's Co/The                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     88582 | NS      | $2004610.66   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                | Flowers Foods Inc                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2164 | NS      | $62193.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2710 | NS      | $753623.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                   | Personalis Inc                         | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    167994 | NS      | $332628.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| World Fuel Services Corp         | World Fuel Services Corp               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     18478 | NS      | $505003.74    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc             | Astec Industries Inc                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1359 | NS      | $55256.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1339 | NS      | $76189.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     60716 | NS      | $3733426.84   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Atreca Inc                       | Atreca Inc                             | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     39802 | NS      | $31865.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27470 | NS      | $735097.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc            | RPM International Inc                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       615 | NS      | $59931.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akebia Therapeutics Inc          | Akebia Therapeutics Inc                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     75711 | NS      | $43685.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deciphera Pharmaceuticals Inc    | Deciphera Pharmaceuticals Inc          | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     45786 | NS      | $750432.54    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Zogenix Inc                      | Zogenix Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $2293.64      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AECOM                            | AECOM                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     49366 | NS      | $4192654.38   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp         | Blueprint Medicines Corp               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     20446 | NS      | $895739.26    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In   | Pinnacle Financial Partners Inc        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     41818 | NS      | $3069441.20   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN           | Horizon Bancorp Inc/IN                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     15168 | NS      | $228733.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NextGen Healthcare Inc           | NextGen Healthcare Inc                 | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3908 | NS      | $73392.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherus Biosciences Inc          | Coherus Biosciences Inc                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      1641 | NS      | $12996.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                  | Q2 Holdings Inc                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6858 | NS      | $184274.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookdale Senior Living Inc      | Brookdale Senior Living Inc            | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     11206 | NS      | $30592.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc        | Emergent BioSolutions Inc              | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     18368 | NS      | $216926.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARS Pharmaceuticals Inc          | ARS Pharmaceuticals Inc                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13920 | NS      | $118737.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Molecular Transport In   | Applied Molecular Transport Inc        | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16205 | NS      | $6806.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6793 | NS      | $856121.79    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Ltd                        | Bunge Ltd                              | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      7812 | NS      | $779403.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                   | PBF Energy Inc                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     11821 | NS      | $482060.38    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Newpark Resources Inc            | Newpark Resources Inc                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     34768 | NS      | $144287.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                   | SSR Mining Inc                         | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     23224 | NS      | $363920.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| MarineMax Inc                    | MarineMax Inc                          | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     15043 | NS      | $469642.46    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Beyondspring Inc                 | Beyondspring Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13140 | NS      | $24703.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Invitae Corp                     | Invitae Corp                           | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     43143 | NS      | $80245.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chico's FAS Inc                  | Chico's FAS Inc                        | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     68271 | NS      | $335893.32    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Service Co                | Matrix Service Co                      | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     42018 | NS      | $261351.96    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4234 | NS      | $566085.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                        | GATX Corp                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23215 | NS      | $2468683.10   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Accuray Inc                      | Accuray Inc                            | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     28634 | NS      | $59845.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc   | Nature's Sunshine Products Inc         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $27223.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3877 | NS      | $656880.11    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                   | Stitch Fix Inc                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     76458 | NS      | $237784.38    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     18996 | NS      | $2183020.32   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                | Mistras Group Inc                      | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19091 | NS      | $94118.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allakos Inc                      | Allakos Inc                            | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     28596 | NS      | $240778.32    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc      | AMN Healthcare Services Inc            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      8741 | NS      | $898749.62    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                         | Domo Inc                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     28485 | NS      | $405626.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                | PROS Holdings Inc                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      3564 | NS      | $86462.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5974 | NS      | $2384581.84   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                         | Ooma Inc                               | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $233923.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc     | Ginkgo Bioworks Holdings Inc           | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80475 | NS      | $136002.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Taysha Gene Therapies Inc        | Taysha Gene Therapies Inc              | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32050 | NS      | $72433.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Financial Group Inc       | Summit Financial Group Inc             | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $72230.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc            | Solid Biosciences Inc                  | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       723 | NS      | $3887.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                     | Semtech Corp                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     81544 | NS      | $2339497.36   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                    | Synaptics Inc                          | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1493 | NS      | $142073.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc    | Recursion Pharmaceuticals Inc          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12868 | NS      | $99212.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc       | Midland States Bancorp Inc             | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     24162 | NS      | $643192.44    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaron's Co Inc/The               | Aaron's Co Inc/The                     | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13195 | NS      | $157680.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc              | Clearway Energy Inc                    | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6626 | NS      | $198249.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                | ACI Worldwide Inc                      | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     48641 | NS      | $1118743.00   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp   | Metropolitan Bank Holding Corp         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $289419.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc    | Papa John's International Inc          | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |        62 | NS      | $5103.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp In   | Western New England Bancorp Inc        | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     16148 | NS      | $152760.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOGAMES SA                      | NEOGAMES SA                            | CUSIP: 000000000<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | IL        |      3455 | NS      | $42116.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                     | Carter's Inc                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      8380 | NS      | $625231.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                    | Insperity Inc                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     32879 | NS      | $3735054.40   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp          | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75625 | NS      | $1773406.25   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The           | Boston Beer Co Inc/The                 | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       217 | NS      | $71505.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                         | Moog Inc                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1724 | NS      | $151298.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3555 | NS      | $309853.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shockwave Medical Inc            | Shockwave Medical Inc                  | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2131 | NS      | $438154.91    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                      | PlayAGS Inc                            | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $36490.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                       | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       201 | NS      | $19846.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp               | Varex Imaging Corp                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6095 | NS      | $123728.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co             | Lamar Advertising Co                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9796 | NS      | $924742.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NGM Biopharmaceuticals Inc       | NGM Biopharmaceuticals Inc             | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     35488 | NS      | $178149.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc         | OraSure Technologies Inc               | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      8113 | NS      | $39104.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MacroGenics Inc                  | MacroGenics Inc                        | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     29003 | NS      | $194610.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I   | Reinsurance Group of America Inc       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     11597 | NS      | $1647817.73   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent            | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     51691 | NS      | $1557966.74   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp            | Twist Bioscience Corp                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       948 | NS      | $22571.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Nutrition Ltd          | Herbalife Nutrition Ltd                | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     18896 | NS      | $281172.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Independent Bank Corp/MI         | Independent Bank Corp/MI               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77918 | NS      | $1863798.56   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                     | Alkermes PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10238 | NS      | $267518.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                   | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     37628 | NS      | $1282738.52   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| X4 Pharmaceuticals Inc           | X4 Pharmaceuticals Inc                 | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     10021 | NS      | $9950.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th   | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4127 | NS      | $557681.51    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc         | EastGroup Properties Inc               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      9524 | NS      | $1410123.44   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sorrento Therapeutics Inc        | Sorrento Therapeutics Inc              | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     23681 | NS      | $20981.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                        | News Corp                              | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31352 | NS      | $578130.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co             | Commercial Metals Co                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2806 | NS      | $135529.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                    | Ingredion Inc                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14004 | NS      | $1371411.72   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BankFinancial Corp               | BankFinancial Corp                     | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7279 | NS      | $76647.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc               | Origin Bancorp Inc                     | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3138 | NS      | $115164.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                     | WesBanco Inc                           | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $124474.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     33680 | NS      | $4225829.60   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastly Inc                       | Fastly Inc                             | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3698 | NS      | $30286.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                        | Calix Inc                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5665 | NS      | $387655.95    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                       | MasTec Inc                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15031 | NS      | $1282595.23   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Avaya Holdings Corp              | Avaya Holdings Corp                    | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     66779 | NS      | $13088.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pliant Therapeutics Inc          | Pliant Therapeutics Inc                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      2415 | NS      | $46681.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp    | Adaptive Biotechnologies Corp          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      6969 | NS      | $53243.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc               | Teladoc Health Inc                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     74779 | NS      | $1768523.35   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O   | American Financial Group Inc/OH        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6756 | NS      | $927463.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc             | Juniper Networks Inc                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     81564 | NS      | $2606785.44   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp              | Bank of Hawaii Corp                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     14905 | NS      | $1156031.80   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                    | Crawford & Co                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2123 | NS      | $11803.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1885 | NS      | $257886.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                         | ASGN Inc                               | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      2669 | NS      | $217470.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 1Life Healthcare Inc             | 1Life Healthcare Inc                   | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $183175.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1349 | NS      | $807484.42    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Servi   | First Business Financial Services Inc  | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1840 | NS      | $67252.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| comScore Inc                     | comScore Inc                           | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13276 | NS      | $15400.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     55820 | NS      | $1913509.60   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc        | Brighthouse Financial Inc              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     13841 | NS      | $709628.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Model N Inc                      | Model N Inc                            | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     14281 | NS      | $579237.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T   | Interpublic Group of Cos Inc/The       | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     27337 | NS      | $910595.47    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The    | Goodyear Tire & Rubber Co/The          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     65631 | NS      | $666154.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Karyopharm Therapeutics Inc      | Karyopharm Therapeutics Inc            | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     55309 | NS      | $188050.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Veracyte Inc                     | Veracyte Inc                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2200 | NS      | $52206.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In   | Choice Hotels International Inc        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     13899 | NS      | $1565583.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Altra Industrial Motion Corp     | Altra Industrial Motion Corp           | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      4090 | NS      | $244377.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc     | Covenant Logistics Group Inc           | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6754 | NS      | $233485.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                        | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     39479 | NS      | $2655357.54   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabaletta Bio Inc                | Cabaletta Bio Inc                      | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2897 | NS      | $26797.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Casey's General Stores Inc       | Casey's General Stores Inc             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       495 | NS      | $111053.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1804 | NS      | $425112.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesarstone Ltd                  | Caesarstone Ltd                        | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      9630 | NS      | $54987.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp             | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     42277 | NS      | $549601.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                    | Teradata Corp                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     36081 | NS      | $1214486.46   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                    | EchoStar Corp                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     73985 | NS      | $1234069.80   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc         | Builders FirstSource Inc               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     26262 | NS      | $1703878.56   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| LivePerson Inc                   | LivePerson Inc                         | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     93556 | NS      | $948657.84    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The             | Manitowoc Co Inc/The                   | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     17831 | NS      | $163331.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc     | Cooper-Standard Holdings Inc           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     20728 | NS      | $187795.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp               | Oak Valley Bancorp                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $18958.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     15878 | NS      | $3084460.28   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Lancaster Colony Corp            | Lancaster Colony Corp                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       662 | NS      | $130612.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                      | Genpact Ltd                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     51096 | NS      | $2366766.72   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Vir Biotechnology Inc            | Vir Biotechnology Inc                  | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20746 | NS      | $525081.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Accolade Inc                     | Accolade Inc                           | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     14077 | NS      | $109659.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc               | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       772 | NS      | $63381.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Federal Inc           | Washington Federal Inc                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $163086.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In   | Equity LifeStyle Properties Inc        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     22874 | NS      | $1477660.40   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | CME E-Mini Standard & Poor's 500 Index | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $-26249.41    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19602 | NS      | $189551.34    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Compass Inc                      | Compass Inc                            | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15693 | NS      | $36564.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                       | CareDx Inc                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     11202 | NS      | $127814.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                   | ScanSource Inc                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10769 | NS      | $314670.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                      | Wix.com Ltd                            | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      5912 | NS      | $454218.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co     | Portland General Electric Co           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     70470 | NS      | $3453030.00   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co     | Reliance Steel & Aluminum Co           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     14845 | NS      | $3005221.80   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     21100 | NS      | $679631.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Health Group Inc          | Bright Health Group Inc                | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30452 | NS      | $19790.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                      | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1616 | NS      | $114412.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Metacrine Inc                    | Metacrine Inc                          | CUSIP: 59101E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10531 | NS      | $4716.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tricida Inc                      | Tricida Inc                            | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     33473 | NS      | $5118.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgebio Pharma Inc             | Bridgebio Pharma Inc                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     11101 | NS      | $84589.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The             | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     39912 | NS      | $3776074.32   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Poseida Therapeutics Inc         | Poseida Therapeutics Inc               | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     25488 | NS      | $135086.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| UiPath Inc                       | UiPath Inc                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      9417 | NS      | $119690.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vincerx Pharma Inc               | Vincerx Pharma Inc                     | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8097 | NS      | $8258.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer