# EDGAR Filing Document

**Accession Number:** 0000230382
**File Stem:** 0000940400-25-010622
**Filing Date:** 2025-11
**Character Count:** 208617
**Document Hash:** 4633e905725ef378cd7e0b7f0e33fe15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010622.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02809
- **FILM NUMBER:** 251520683

**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       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $626849877.91

**Total Liabilities:** $9667492.30

**Net Assets:** $617182385.61

**Cash Not Reported:** $1905594.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006083 | 1.03%                | 5.30%                | 2.00%                |
| Class ID C000006081 | 1.02%                | 5.18%                | 1.99%                |
| Class ID C000006082 | 1.10%                | 5.29%                | 2.03%                |
| Class ID C000199765 | 1.11%                | 5.26%                | 2.06%                |
| Class ID C000006079 | 1.05%                | 5.26%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4495192.41              | $174822.30                                 |
| Month 2  | $1361973.15              | $22409403.43                               |
| Month 3  | $3354993.83              | $4702824.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7978 | NS      | $1119951.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust        | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97714 | NS      | $5029339.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp               | Oportun Financial Corp                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     39432 | NS      | $243295.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     30813 | NS      | $867077.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                             | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     10680 | NS      | $2217915.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4060 | NS      | $301779.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                              | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7796 | NS      | $452869.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc            | Orange County Bancorp Inc                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2281 | NS      | $57504.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                      | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     26436 | NS      | $749196.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                          | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     36543 | NS      | $361775.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I       | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13940 | NS      | $384186.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                          | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3772 | NS      | $344647.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     15437 | NS      | $720907.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                      | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     16443 | NS      | $558733.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                     | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     24876 | NS      | $1923412.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                       | Personalis Inc                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     33472 | NS      | $218237.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc           | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $633761.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I       | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     33706 | NS      | $6475933.78   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                     | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28427 | NS      | $784016.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                 | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      3714 | NS      | $314872.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                    | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     28655 | NS      | $2423353.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc             | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67207 | NS      | $1172762.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                     | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     14178 | NS      | $150712.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc              | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53327 | NS      | $1327842.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc               | Via Transportation Inc                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      4489 | NS      | $215831.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                     | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2734 | NS      | $223777.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                       | MediaAlpha Inc                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13732 | NS      | $156270.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                    | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    353681 | NS      | $7727929.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     20070 | NS      | $437124.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                 | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $55486.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   6279211 | NS      | $6279210.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     49386 | NS      | $1304778.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                       | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     83992 | NS      | $4463334.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     32507 | NS      | $1865901.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                  | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6434 | NS      | $1069009.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co Inc                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8984 | NS      | $855276.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                       | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     42623 | NS      | $2712953.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                             | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14230 | NS      | $774538.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                           | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7705 | NS      | $228299.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                          | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     47940 | NS      | $1356702.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                          | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3551 | NS      | $193422.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      7246 | NS      | $68547.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     39139 | NS      | $460666.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                  | Accelerant Holdings                          | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |     21418 | NS      | $318914.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                   | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     11121 | NS      | $445284.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc         | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5006 | NS      | $239236.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                 | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      4693 | NS      | $39515.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD             | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95237 | NS      | $625707.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc               | Northfield Bancorp Inc                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97521 | NS      | $1150747.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                             | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     30844 | NS      | $2047733.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc           | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     28097 | NS      | $481582.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $246064.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                 | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15411 | NS      | $1100807.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                         | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1505 | NS      | $63164.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3325 | NS      | $429656.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                   | MVB Financial Corp                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1311 | NS      | $32853.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                           | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       759 | NS      | $47619.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $598969.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc             | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5042 | NS      | $661157.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                 | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9076 | NS      | $700304.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                      | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     10256 | NS      | $181941.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     15080 | NS      | $433097.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc               | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     41603 | NS      | $2208287.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc             | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2654 | NS      | $544016.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                           | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2796 | NS      | $94616.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     31407 | NS      | $1134577.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2489 | NS      | $713073.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     23395 | NS      | $614820.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc          | NIQ Global Intelligence Plc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20517 | NS      | $322116.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc            | Black Rock Coffee Bar Inc                    | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $170217.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp              | Clean Energy Fuels Corp                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     63090 | NS      | $162772.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent       | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21038 | NS      | $785769.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc             | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19332 | NS      | $462034.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                           | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2397 | NS      | $236320.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc            | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     43446 | NS      | $1174128.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                  | Mr Cooper Group Inc                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3341 | NS      | $704249.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                           | Zumiez Inc                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     26766 | NS      | $524881.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp              | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      8214 | NS      | $155408.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc               | Velocity Financial Inc                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16570 | NS      | $300579.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc       | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6301 | NS      | $1235059.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                           | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     17397 | NS      | $784256.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp/MI             | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65628 | NS      | $2032827.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                          | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14338 | NS      | $178938.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc           | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6281 | NS      | $1378805.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                    | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10747 | NS      | $200431.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13947 | NS      | $79637.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                     | ZipRecruiter Inc                             | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    147113 | NS      | $620816.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding       | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3629 | NS      | $465963.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     27102 | NS      | $1693332.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8440 | NS      | $111070.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                       | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       757 | NS      | $196070.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I       | Universal Insurance Holdings Inc             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      6016 | NS      | $158220.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                  | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43564 | NS      | $417343.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc              | Strategic Education Inc                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2379 | NS      | $204617.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I       | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     33043 | NS      | $3081259.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I       | Montrose Environmental Group Inc             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      4295 | NS      | $117940.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                  | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     16088 | NS      | $214613.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                     | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10496 | NS      | $576860.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2756 | NS      | $581819.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th       | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12743 | NS      | $2314511.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc           | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     20992 | NS      | $331463.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                        | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4076 | NS      | $492421.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                          | Tiptree Inc                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      1028 | NS      | $19706.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     46052 | NS      | $1944315.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                     | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2201 | NS      | $258177.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                 | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     44589 | NS      | $2517494.94   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                           | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     21628 | NS      | $633700.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17566 | NS      | $1078025.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                        | Ambarella Inc                                | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     15221 | NS      | $1256036.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8846 | NS      | $7299542.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                   | FrontView REIT Inc                           | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8746 | NS      | $119907.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                   | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129112 | NS      | $2104525.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc           | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33488 | NS      | $3643494.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                        | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    136986 | NS      | $2712322.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                    | Olympic Steel Inc                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     17247 | NS      | $525171.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                  | Scorpio Tankers Inc                          | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     15889 | NS      | $890578.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                  | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39306 | NS      | $2872482.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc          | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59164 | NS      | $1211678.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                        | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10558 | NS      | $710447.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                  | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     21468 | NS      | $190635.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8395 | NS      | $811712.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                           | Grindr Inc                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     49460 | NS      | $742889.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc                          | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     30537 | NS      | $1233084.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                           | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6313 | NS      | $207634.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                    | FTAI Aviation Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10017 | NS      | $1671436.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                             | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5245 | NS      | $585499.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                            | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     31688 | NS      | $791883.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                        | MannKind Corp                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    139388 | NS      | $748513.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                    | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     33590 | NS      | $1772544.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho       | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3078 | NS      | $121611.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc               | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5202 | NS      | $2594653.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp        | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8787 | NS      | $564476.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc             | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     19889 | NS      | $1652974.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC             | POSEIDA THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $6786.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8512 | NS      | $8256.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qualys Inc                           | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     12525 | NS      | $1657433.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                         | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       751 | NS      | $189785.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                        | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24867 | NS      | $399861.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                      | Caesarstone Ltd                              | CUSIP: 000000000<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |      4705 | NS      | $7480.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5052 | NS      | $913149.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7615 | NS      | $262641.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4972 | NS      | $151447.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                   | Liberty Global Ltd                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     16786 | NS      | $192367.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc             | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     45294 | NS      | $1955794.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                    | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19729 | NS      | $2725364.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                 | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2921 | NS      | $68585.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     86238 | NS      | $4999216.86   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                    | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     34314 | NS      | $758339.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4625 | NS      | $518925.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp               | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     96782 | NS      | $961045.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd              | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     26438 | NS      | $703515.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                    | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    352401 | NS      | $1846581.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      4646 | NS      | $1694024.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                           | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     22118 | NS      | $1099706.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                 | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8733 | NS      | $2547940.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co               | SQZ Biotechnologies Co                       | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $28.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                  | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     41261 | NS      | $523602.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc               | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     71104 | NS      | $1644635.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                    | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1399 | NS      | $71209.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp             | Brookfield Business Corp                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     16111 | NS      | $540201.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     17385 | NS      | $264252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                         | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13199 | NS      | $150732.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc           | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     32906 | NS      | $702214.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                     | Teads Holding Co                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      8049 | NS      | $13280.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                              | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     37905 | NS      | $1792527.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc           | A-Mark Precious Metals Inc                   | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13798 | NS      | $356954.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc              | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     51682 | NS      | $390199.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5796 | NS      | $188659.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc       | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     31036 | NS      | $120109.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77733 | NS      | $711256.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                       | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4052 | NS      | $122248.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc           | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     64653 | NS      | $791352.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc           | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     49970 | NS      | $768788.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                   | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23227 | NS      | $4768967.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                     | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     48631 | NS      | $4075764.11   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                         | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    116151 | NS      | $2900290.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                           | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     18946 | NS      | $1087121.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                            | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       629 | NS      | $109949.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co               | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2472 | NS      | $211479.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc               | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     83265 | NS      | $2626178.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                      | GCI Liberty Inc                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $8938.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc           | Republic First Bancorp Inc                   | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     87118 | NS      | $8.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                    | RLJ Lodging Trust                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62436 | NS      | $449539.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     24064 | NS      | $1574266.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                        | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     21522 | NS      | $905645.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I       | Miami International Holdings Inc             | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      4100 | NS      | $165066.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc             | Aris Water Solutions Inc                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $68456.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4637 | NS      | $392522.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                    | UroGen Pharma Ltd                            | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |      3442 | NS      | $68667.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                       | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     97107 | NS      | $4268823.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                   | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      4643 | NS      | $92488.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                   | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5022 | NS      | $720355.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                              | 8x8 Inc                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     80071 | NS      | $169750.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                    | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70693 | NS      | $870937.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States        | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     37997 | NS      | $762219.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc             | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     30493 | NS      | $472031.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                    | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      4416 | NS      | $55597.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                       | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23003 | NS      | $1701991.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                 | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     20758 | NS      | $146966.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2706 | NS      | $198458.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     38100 | NS      | $981456.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                | ICF International Inc                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8247 | NS      | $765321.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                 | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6711 | NS      | $1253480.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                      | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      8473 | NS      | $142176.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                         | Alkermes PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     36847 | NS      | $1105410.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                        | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    216778 | NS      | $1946666.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                     | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     51393 | NS      | $1970407.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc               | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     16129 | NS      | $914836.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                          | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     79595 | NS      | $438568.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                 | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     33357 | NS      | $2431725.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC         | WALGREENS BOOTS ALLIANCE INC                 | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     37514 | NS      | $19882.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agree Realty Corp                    | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48780 | NS      | $3465331.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In       | Western New England Bancorp Inc              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     18455 | NS      | $221644.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                            | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      3983 | NS      | $113276.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                             | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33819 | NS      | $3386296.47   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                     | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     11655 | NS      | $1757457.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co              | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25023 | NS      | $738929.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                    | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20622 | NS      | $332839.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                 | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1412 | NS      | $107439.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                     | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8183 | NS      | $775502.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                         | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2272 | NS      | $340936.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5974 | NS      | $855357.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                       | Transocean Ltd                               | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    216667 | NS      | $676001.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                    | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9289 | NS      | $2935324.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc       | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $369198.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                   | Mativ Holdings Inc                           | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     38131 | NS      | $431261.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                   | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     44389 | NS      | $1740048.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                       | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6493 | NS      | $1063228.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                         | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    124893 | NS      | $1271410.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc          | USCB Financial Holdings Inc                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8465 | NS      | $147714.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     13438 | NS      | $610085.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc             | Anywhere Real Estate Inc                     | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     88722 | NS      | $939565.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     11038 | NS      | $1515848.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                           | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     21698 | NS      | $365177.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                           | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6057 | NS      | $423868.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp               | First Internet Bancorp                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     12991 | NS      | $291388.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                           | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20037 | NS      | $542000.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties        | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     17470 | NS      | $814276.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                          | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103132 | NS      | $2219400.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                       | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     37050 | NS      | $1461622.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                        | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4773 | NS      | $364466.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc         | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2165 | NS      | $992998.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       151 | NS      | $38003.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In       | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     60154 | NS      | $5641843.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      9409 | NS      | $165692.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                  | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       354 | NS      | $109764.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                 | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2636 | NS      | $260621.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                           | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     42418 | NS      | $3583896.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                   | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1190 | NS      | $193410.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                              | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     30523 | NS      | $984977.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                          | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     16729 | NS      | $1683271.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6942 | NS      | $1409503.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH               | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $36077.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc             | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5806 | NS      | $150201.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp               | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34731 | NS      | $239643.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     18768 | NS      | $1592464.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                        | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     29675 | NS      | $458182.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13324 | NS      | $648878.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                    | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     25737 | NS      | $975432.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                               | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     61522 | NS      | $1155998.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                              | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     10246 | NS      | $1831574.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                | Viemed Healthcare Inc                        | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52708 | NS      | $357887.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     14200 | NS      | $423018.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                     | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     81787 | NS      | $1534324.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc        | Southern First Bancshares Inc                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1844 | NS      | $81357.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                        | EverQuote Inc                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33267 | NS      | $760816.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      4569 | NS      | $757174.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     20626 | NS      | $1071314.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc           | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129108 | NS      | $1292371.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr       | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     14992 | NS      | $446161.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                          | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     38715 | NS      | $4288073.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc         | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48853 | NS      | $1348342.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                    | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     16852 | NS      | $149140.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp            | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27077 | NS      | $1439954.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc             | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10625 | NS      | $1346931.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                    | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     20498 | NS      | $420004.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                  | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4778 | NS      | $449609.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings        | Lindblad Expeditions Holdings Inc            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     16997 | NS      | $217561.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc              | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     27948 | NS      | $3216535.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                       | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      8522 | NS      | $1709342.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                          | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      8550 | NS      | $196137.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                    | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     22600 | NS      | $1482334.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc          | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     26244 | NS      | $593901.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                      | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |     91399 | NS      | $311670.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                 | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     11766 | NS      | $1373680.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                 | Sharplink Gaming Inc                         | CUSIP: 820014405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6577 | NS      | $111874.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp             | Regional Management Corp                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10767 | NS      | $419482.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                             | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     25864 | NS      | $1590636.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevra Lithium Ltd                   | Elevra Lithium Ltd                           | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |      2000 | NS      | $48020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chart Industries Inc                 | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1881 | NS      | $376482.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                           | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     43076 | NS      | $3267314.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In       | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11937 | NS      | $291262.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co               | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     12626 | NS      | $342669.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     33235 | NS      | $901997.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc            | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3983 | NS      | $291993.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc              | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2675 | NS      | $82577.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding       | Credo Technology Group Holding Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24334 | NS      | $3543273.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc            | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      9790 | NS      | $1296196.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp         | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108779 | NS      | $1396722.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                           | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     71912 | NS      | $1335405.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc          | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126101 | NS      | $693555.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                    | IBEX Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     18301 | NS      | $741556.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                           | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19936 | NS      | $838707.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                    | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2281 | NS      | $266101.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                          | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     62366 | NS      | $500798.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                       | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     18666 | NS      | $270657.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc            | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      7872 | NS      | $135949.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc             | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     37754 | NS      | $1420305.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc        | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     33694 | NS      | $2318484.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources        | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      6682 | NS      | $1096449.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                      | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     34580 | NS      | $448848.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                       | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $267555.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2308 | NS      | $301124.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                   | Thryv Holdings Inc                           | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15822 | NS      | $190813.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc             | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2659 | NS      | $94181.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    151657 | NS      | $817431.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                   | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2691 | NS      | $546703.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc              | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     98944 | NS      | $779678.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                         | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15306 | NS      | $2714519.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                 | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1733 | NS      | $63549.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                   | Clipper Realty Inc                           | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $68.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc          | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       242 | NS      | $59156.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                        | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7935 | NS      | $401272.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                        | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5384 | NS      | $383125.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                         | Coursera Inc                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    121689 | NS      | $1424978.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                          | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26307 | NS      | $1956977.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                 | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     21112 | NS      | $633993.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                           | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     19138 | NS      | $1994179.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc               | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     33048 | NS      | $899236.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc               | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     14168 | NS      | $86708.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                            | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     26969 | NS      | $360305.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                            | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     58702 | NS      | $3602541.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                         | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    109553 | NS      | $4663671.21   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                      | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24418 | NS      | $1169866.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                  | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3517 | NS      | $418487.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp               | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4203 | NS      | $155174.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                    | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14263 | NS      | $956619.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     22475 | NS      | $3656907.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp            | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     90474 | NS      | $4356323.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26315 | NS      | $260781.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       111 | NS      | $1870.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                           | Adient PLC                                   | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     86001 | NS      | $2070904.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174883 | NS      | $7110742.78   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc            | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      2650 | NS      | $90524.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      4176 | NS      | $1314980.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     24827 | NS      | $2674364.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                              | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     28796 | NS      | $442882.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    101897 | NS      | $1316509.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                       | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5627 | NS      | $412515.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                 | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     34338 | NS      | $1001296.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd       | Fidelis Insurance Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6020 | NS      | $109263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                      | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4095 | NS      | $383332.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc         | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7672 | NS      | $369483.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                           | Bank7 Corp                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6760 | NS      | $312785.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     13572 | NS      | $341607.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc        | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     40078 | NS      | $993132.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3127 | NS      | $575805.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                        | NeuroPace Inc                                | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25043 | NS      | $258193.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                         | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11106 | NS      | $338177.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                        | M/I Homes Inc                                | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     13978 | NS      | $2018982.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                               | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       197 | NS      | $63668.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp              | Flushing Financial Corp                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18617 | NS      | $257100.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4510 | NS      | $57051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     13730 | NS      | $356018.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services C       | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     24011 | NS      | $1760486.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                              | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17856 | NS      | $1452407.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |      6451 | NS      | $305325.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc               | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7806 | NS      | $229106.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                   | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    190634 | NS      | $4310234.74   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                 | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     14555 | NS      | $483080.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                 | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      5236 | NS      | $120113.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                             | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     79708 | NS      | $1215547.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In       | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6266 | NS      | $227894.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                          | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13878 | NS      | $1239721.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc             | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      7838 | NS      | $1365771.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                    | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     18775 | NS      | $1865671.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                    | PC Connection Inc                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6106 | NS      | $378510.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA        | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      8442 | NS      | $264656.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                              | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     61189 | NS      | $882957.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc              | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14637 | NS      | $515515.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc             | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6982 | NS      | $291428.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                          | Avista Corp                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     77613 | NS      | $2934547.53   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc               | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34822 | NS      | $3520852.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                    | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     40017 | NS      | $545431.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                     | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4354 | NS      | $212213.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                       | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     44301 | NS      | $685336.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc         | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2853 | NS      | $40512.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     12646 | NS      | $1350339.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8492 | NS      | $2733065.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp/DE                      | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $1222643.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                         | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33073 | NS      | $2419289.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp               | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     11589 | NS      | $347901.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp               | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     70397 | NS      | $3455084.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                         | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8615 | NS      | $975390.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                    | Legalzoom.com Inc                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     58094 | NS      | $603015.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                 | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     29075 | NS      | $1674720.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45465 | NS      | $3016602.75   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     24755 | NS      | $368849.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6385 | NS      | $724122.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                        | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25320 | NS      | $3581767.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International       | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9730 | NS      | $186816.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp            | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     11118 | NS      | $2729913.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     31102 | NS      | $3950576.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1806 | NS      | $134005.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                          | Accuray Inc                                  | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     28286 | NS      | $47237.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                    | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8634 | NS      | $183904.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                          | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     52173 | NS      | $840507.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     22104 | NS      | $1209309.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                         | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11094 | NS      | $3115528.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                        | AMERISAFE Inc                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     30444 | NS      | $1334664.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                           | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     15795 | NS      | $1295979.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                       | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6684 | NS      | $1034014.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3084 | NS      | $374551.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV             | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      4360 | NS      | $162235.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc          | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11463 | NS      | $1993530.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                        | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     25051 | NS      | $1711985.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                            | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7409 | NS      | $331034.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc        | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      6018 | NS      | $1230319.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                | Pagseguro Digital Ltd                        | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | BR        |    110582 | NS      | $1105820.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp            | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4393 | NS      | $177740.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |   9213086 | NS      | $9217692.13   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                            | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9646 | NS      | $67618.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      9681 | NS      | $930634.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                     | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5209 | NS      | $348430.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc               | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     34728 | NS      | $630313.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp       | Clover Health Investments Corp               | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     14919 | NS      | $45652.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                           | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4765 | NS      | $709699.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co         | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     41696 | NS      | $1834624.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc             | Theravance Biopharma Inc                     | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4175 | NS      | $60955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc              | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    152137 | NS      | $6698592.11   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                       | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6245 | NS      | $892847.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                          | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3227 | NS      | $277780.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties              | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3427 | NS      | $99588.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                             | Ooma Inc                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42994 | NS      | $515498.06    | 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        |     15906 | NS      | $344523.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                            | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      9388 | NS      | $162787.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     40745 | NS      | $802676.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc              | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     74686 | NS      | $672174.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     73440 | NS      | $708696.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                       | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4845 | NS      | $392832.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     68485 | NS      | $2868836.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc        | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     30785 | NS      | $926012.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                            | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     25148 | NS      | $918153.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc             | GigaCloud Technology Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $345457.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings       | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61717 | NS      | $1520089.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     54347 | NS      | $1668996.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                           | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     57440 | NS      | $1029899.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                   | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12146 | NS      | $437256.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     23196 | NS      | $2119418.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I       | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4128 | NS      | $122023.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                   | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     30245 | NS      | $246799.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp           | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25651 | NS      | $696424.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc          | Capital City Bank Group Inc                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      4283 | NS      | $178986.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                 | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12188 | NS      | $619150.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                            | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     13415 | NS      | $211957.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc               | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      6451 | NS      | $57413.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                  | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      8064 | NS      | $458841.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc          | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4742 | NS      | $193568.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                      | NI Holdings Inc                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     16966 | NS      | $230058.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2605 | NS      | $1869452.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $68262.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The               | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8775 | NS      | $405141.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc             | HomeTrust Bancshares Inc                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8705 | NS      | $356382.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co            | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     50785 | NS      | $5283671.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Phreesia Inc                         | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     36502 | NS      | $858527.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                        | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     65515 | NS      | $702320.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                     | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $272041.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $84048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                           | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1450 | NS      | $586235.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                        | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $218097.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                              | Bullish                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11217 | NS      | $713513.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings        | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55827 | NS      | $1006002.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                | Urban Edge Properties                        | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49385 | NS      | $1010910.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                | HarborOne Bancorp Inc                        | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     20067 | NS      | $272911.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc              | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      9505 | NS      | $602331.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                   | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    103859 | NS      | $2578818.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                | Firefly Aerospace Inc                        | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6674 | NS      | $195681.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc              | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7205 | NS      | $487058.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                 | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7853 | NS      | $1447857.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                          | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2063 | NS      | $298495.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                          | eHealth Inc                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     13777 | NS      | $59378.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                          | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      8239 | NS      | $251866.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3682 | NS      | $382191.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                            | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     12322 | NS      | $1122287.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc          | Kennedy-Wilson Holdings Inc                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     22926 | NS      | $190744.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor       | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     24904 | NS      | $1171235.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc            | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    136199 | NS      | $679633.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                    | Donegal Group Inc                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12419 | NS      | $240804.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5555 | NS      | $2328711.55   | 0.38%             |  |  |  | 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        |     32028 | NS      | $893901.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                      | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1672 | NS      | $1086030.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc               | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4901 | NS      | $354685.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                          | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     35578 | NS      | $1611683.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                 | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10365 | NS      | $515969.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                     | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3001 | NS      | $535918.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9003 | NS      | $522264.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc       | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86618 | NS      | $610656.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                            | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     10266 | NS      | $415259.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                  | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     42096 | NS      | $1530189.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America            | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10086 | NS      | $2198041.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      2949 | NS      | $154468.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc            | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4367 | NS      | $554609.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                          | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $1879270.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     26579 | NS      | $912457.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                         | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1323 | NS      | $286561.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     47184 | NS      | $1009265.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int       | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3009 | NS      | $470788.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $72998.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc               | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4606 | NS      | $2015171.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                 | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4926 | NS      | $851065.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                   | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     56161 | NS      | $983379.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     33207 | NS      | $7066781.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11359 | NS      | $875210.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc            | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35312 | NS      | $423037.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     16871 | NS      | $548307.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                     | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     12193 | NS      | $689879.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc           | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     15650 | NS      | $1226021.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc          | Monarch Casino & Resort Inc                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1699 | NS      | $179822.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                          | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9700 | NS      | $149089.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc               | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5802 | NS      | $149517.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4395 | NS      | $323911.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                              | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21471 | NS      | $409237.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                  | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1610 | NS      | $874133.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                  | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     48869 | NS      | $1434793.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17746 | NS      | $4079095.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14120 | NS      | $2033421.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2379 | NS      | $184134.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                  | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2859 | NS      | $186721.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                   | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |     16802 | NS      | $415177.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc             | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $228968.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                     | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4477 | NS      | $333267.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                          | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3920 | NS      | $303486.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                  | Health Catalyst Inc                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     27539 | NS      | $78486.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc         | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    103230 | NS      | $783515.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc             | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     41880 | NS      | $807027.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                       | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7726 | NS      | $1251225.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc             | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       596 | NS      | $100878.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc             | iRhythm Technologies Inc                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6593 | NS      | $1133930.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc              | Alexander & Baldwin Inc                      | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $341062.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     13576 | NS      | $2658180.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc        | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18274 | NS      | $1071039.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                           | AKOUOS INC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | US        |      2192 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metropolitan Bank Holding Corp       | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10497 | NS      | $785385.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc               | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     10767 | NS      | $245164.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                      | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      6397 | NS      | $1484167.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc             | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     20486 | NS      | $248700.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc            | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8708 | NS      | $1103129.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                       | Constellium SE                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     68447 | NS      | $1018491.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                   | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     34216 | NS      | $3304923.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                            | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     20203 | NS      | $698013.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies        | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33487 | NS      | $1509928.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp            | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77721 | NS      | $1365557.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                        | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     37803 | NS      | $769291.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                            | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3536 | NS      | $211311.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                    | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9790 | NS      | $3069752.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                     | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     32413 | NS      | $613578.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group Inc                        | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12245 | NS      | $421717.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                          | Groupon Inc                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     26436 | NS      | $617280.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp            | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     54306 | NS      | $1079060.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     70125 | NS      | $2353395.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp             | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4709 | NS      | $114381.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC             | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     12882 | NS      | $1697847.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                    | PROS Holdings Inc                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     12017 | NS      | $275309.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                             | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    108873 | NS      | $2396294.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                           | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22706 | NS      | $3307583.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                            | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     18371 | NS      | $444578.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                     | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96609 | NS      | $674330.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC            | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     15420 | NS      | $686344.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG              | Aebi Schmidt Holding AG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21205 | NS      | $264426.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc        | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $56051.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co           | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     71973 | NS      | $572905.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                        | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     27321 | NS      | $1323702.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                           | Inogen Inc                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         6 | NS      | $49.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc             | Atea Pharmaceuticals Inc                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20922 | NS      | $60673.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3815 | NS      | $678039.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                          | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     26646 | NS      | $688266.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp              | Perdoceo Education Corp                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3803 | NS      | $143220.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     10632 | NS      | $49651.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                           | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22318 | NS      | $1001408.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries        | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11363 | NS      | $3271521.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9918 | NS      | $815755.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      3775 | NS      | $275877.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                         | Netskope Inc                                 | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     16001 | NS      | $363702.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $34784.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                        | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     11751 | NS      | $948423.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing        | American Axle & Manufacturing Holdings Inc   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     25381 | NS      | $152539.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |     37107 | NS      | $144346.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                    | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      9991 | NS      | $232790.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio       | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24636 | NS      | $2674730.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc               | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5191 | NS      | $128788.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                   | Verint Systems Inc                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      9611 | NS      | $194622.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                        | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     28832 | NS      | $999893.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.     | E-MINI RUSS 2000                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        67 | NC      | $108084.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                     | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16781 | NS      | $878317.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                     | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     17057 | NS      | $355638.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                 | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    136988 | NS      | $1671253.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                           | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     20235 | NS      | $1573878.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                     | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $230283.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                 | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4608 | NS      | $425640.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                      | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3069 | NS      | $188927.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ               | First Bank/Hamilton NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     26044 | NS      | $424256.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                           | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3489 | NS      | $1316190.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40125 | NS      | $1657162.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                      | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      2661 | NS      | $92469.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                           | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     91747 | NS      | $1746862.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN               | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     58758 | NS      | $940715.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                 | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       828 | NS      | $425724.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc          | Worthington Enterprises Inc                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20794 | NS      | $1153859.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                     | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1230 | NS      | $106333.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                  | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     51817 | NS      | $1839503.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                  | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6172 | NS      | $57893.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                  | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55452 | NS      | $782982.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                           | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     20228 | NS      | $349742.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2644 | NS      | $193858.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                     | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     12929 | NS      | $821767.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi       | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2951 | NS      | $151268.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6304 | NS      | $350691.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36881 | NS      | $1930351.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                 | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     24345 | NS      | $502724.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc         | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     16319 | NS      | $471619.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer